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
Aerojet Rocketdyne Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

68-0441559
B Telephone number (see instructions)

(800) 839-1754
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$13,030,150J 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) 5,348
2 Check bullet.............
3 Interest on savings and temporary cash investments 11,967 11,967  
4 Dividends and interest from securities... 367,254 367,254  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 511,164
b Gross sales price for all assets on line 6a 4,942,860
7 Capital gain net income (from Part IV, line 2)... 511,164
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)....... Click to see attachment 457 457  
12 Total. Add lines 1 through 11........ 896,190 890,842  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 25,328     25,328
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 109,092 109,092    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,653 1,143    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,507 145   1,362
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 147,580 110,380   26,690
25 Contributions, gifts, grants paid....... 1,506,794 1,506,794
26 Total expenses and disbursements. Add lines 24 and 25 1,654,374 110,380   1,533,484
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -758,184
b Net investment income (if negative, enter -0-) 780,462
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.............      
2 Savings and temporary cash investments......... 573,410 1,825,635 1,825,635
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,890    
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) 433,867 Click to see attachment300,581 280,644
b Investments—corporate stock (attach schedule)....... 8,960,481 Click to see attachment8,485,551 9,389,193
c Investments—corporate bonds (attach schedule)....... 3,079,952 Click to see attachment1,680,649 1,534,678
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,049,600 12,292,416 13,030,150
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 13,049,600 12,292,416
29 Total net assets or fund balances (see instructions)..... 13,049,600 12,292,416
30 Total liabilities and net assets/fund balances (see instructions). 13,049,600 12,292,416
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
13,049,600
2
Enter amount from Part I, line 27a .....................
2
-758,184
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,000
4
Add lines 1, 2, and 3 ..........................
4
12,292,416
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,292,416
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 Publicly-traded Securities      
b
c
d
e
(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 4,942,860   4,431,696 511,164
b
c
d
e
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       511,164
b
c
d
e
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 2 511,164
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  
3 Add lines 1 and 2........................... 3 10,848
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,848
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 10,016
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,100
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,116
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 10 268
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet268 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullethttp://www.aerojetrocketdyne.com/foundation
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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)
    Yes
     
    (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
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    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
    Kelly Anderson Dir, Treas, Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Robert Daidone Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John Jackson Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Arjun Kampani Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Chandra McCulley-Hooker Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Al Oishi Dir, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kenneth J Panos Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Chris Radley Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John Schneider Dir, Sec, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John Schumacher Dir, Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Cecilia Showalter Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Andreas Wagner Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    JP Morgan Securities LLC Investment Mgmt 109,092
    50 Rowes Wharf 4th Floor
    BOSTON,MA021102082
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    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
    12,280,779
    b
    Average of monthly cash balances.......................
    1b
    1,223,807
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,385
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,505,971
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,505,971
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    202,590
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    13,303,381
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    665,169
    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
    665,169
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    10,848
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,848
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    654,321
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,000
    5
    Add lines 3 and 4............................
    5
    655,321
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    655,321
    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 7 655,321
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 488,637
    b Total for prior years:2019, 2018, 2017  
    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 ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,533,484
    a Applied to 2020, but not more than line 2a 488,637
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 655,321
    e Remaining amount distributed out of corpus 389,526
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 389,526
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		389,526
    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.... 389,526
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AEROSPACE MUSEUM OF CALIFORNIA FOUNDATION
    3200 FREEDOM PARK DR
    MCCLELLAN,CA95652     		N/A PC Summer Camp Scholarships fund 3,000
    ALABAMA A & M UNIVERSITY FOUNDATION
    PO BOX 1057
    NORMAL,AL35762     		N/A PC Summer Camp Scholarship fund 2,000
    ALABAMA SCHOOL OF CYBER AND ENGINEERING
    229 WYNN DR NW
    HUNTSVILLE,AL35805     		N/A PC STEM program 5,000
    AMERICAN ASSOCIATION OF UNIVERSITY WOMEN CITRUS HE
    PO BOX 1555
    FAIR OAKS,CA95628     		N/A PC Tech Trek Scholarship fund 1,800
    AMERICAN NATIONAL RED CROSS - GREATER LOS ANGELES
    1450 S CENTRAL AVE
    LOS ANGELES,CA90021     		N/A PC General & Unrestricted 32,374
    AMERICAN RIVER PARKWAY FOUNDATION INCORPORATED
    5700 ARDEN WAY
    CARMICHAEL,CA95608     		N/A PC River Bend Outdoor Education Site 1,000
    ARKANSAS STEM COALITION
    401 SOUTH SCOTT ST NPC 1
    LITTLE ROCK,AR72201     		N/A PC STEM Venture Academy - Ouachita County 4,000
    Olivia M Bullard
    ARKANSAS TECH UNIVERSITY
    105 W O ST BROWN HALL STE 241
    RUSSELLVILLE,AR72801     		none I Scholarship grant 1,000
    ASSOCIATED STUDENTS CALIF STATE UNIVERSITY LONG BE
    1212 N BELLFLOWER BLVD
    LONG BEACH,CA90815     		N/A PC Beach Launch Team 1,500
    ASSUMPTION ST BRIDGET SCHOOL PART OF CATHOLIC ARCH
    6220 32ND AVE NE
    SEATTLE,WA98115     		N/A PC General & Unrestricted 375
    BEARDEN SCHOOL DISTRICT
    100 OAK AVE
    BEARDEN,AR71720     		N/A GOV STEM support 4,500
    BISHOP OCONNELL HIGH SCHOOL
    6600 LITTLE FALLS RD
    ARLINGTON,VA22213     		N/A PC General & Unrestricted 500
    BOARD OF THE UNIVERSITY OF ALABAMA
    PO BOX 870142
    TUSCALOOSA,AL35487     		N/A PC General & Unrestricted 1,000
    Marissa La Venuta
    THE UNIVERSITY OF ALABAMA
    PO BOX 870142
    TUSCALOOSA,AL35487     		none I Scholarship grant 500
    BOYS AND GIRLS CLUB OF NORTH ALABAMA
    PO BOX 73
    HUNTSVILLE,AL35804     		N/A PC STEM programs 2,000
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
    ONE GRAND AVE BLDG 117 NO 208
    SAN LUIS OBISPO,CA93407     		N/A PC Digital Fabrication Lab: 3D-Printing Farm 7,000
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
    ONE GRAND AVE BLDG 117 NO 208
    SAN LUIS OBISPO,CA93407     		N/A PC Metal Powders and a Compression Die for Newly Acquired powder-metallurgy and arc-melt casting facilities 7,000
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
    ONE GRAND AVE BLDG 117 NO 208
    SAN LUIS OBISPO,CA93407     		N/A PC Cal Poly Space Systems 1,000
    Eboni-Dominique Wardsworth
    CALIFORNIA STATE UNIVERSITY
    5151 STATE UNIVERSITY DR
    LOS ANGELES,CA90032     		none I Scholarship grant 1,500
    Luis G De La Cruz
    CALIFORNIA STATE UNIVERSITY
    5151 STATE UNIVERSITY DR
    LOS ANGELES,CA90032     		none I Scholarship grant 1,500
    CALIFORNIA STATE UNIVERSITY - NORTHRIDGE
    18111 NORDHOFF ST
    NORTHRIDGE,CA91330     		N/A GOV Senior Design Projects and Lab Equipment fund 8,000
    Javier Leonardo Herrera Meneses
    CALIFORNIA STATE UNIVERSITY
    18111 NORDHOFF ST
    NORTHRIDGE,CA91330     		none I Scholarship grant 1,000
    CALIFORNIA STATE UNIVERSITY - NORTHRIDGE FOUNDATIO
    18111 NORDHOFF ST
    NORTHRIDGE,CA91330     		N/A PC General & Unrestricted 1,000
    CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION
    5151 STATE UNIVERSITY DR ADM 802
    LOS ANGELES,CA90032     		N/A PC General & Unrestricted 3,500
    CAMDEN FAIRVIEW HIGH SCHOOL
    1750 CASH RD
    CAMDEN,AR71701     		N/A GOV Esports Season 2,500
    Canoga Park Senior High
    6850 TOPANGA CANYON BLVD
    Canoga Park,CA91303     		N/A GOV Engineering program 3,000
    CAPITAL AIRSHOW GROUP
    10425 NORDEN AVE
    MATHER,CA95655     		N/A PC Airshow Scholarship fund 1,000
    CENTRAL MICHIGAN UNIVERSITY
    CARLIN ALUMNI HOUSE 524 E BELLOWS S
    MT PLEASANT,MI48858     		N/A PC General & Unrestricted 500
    CHAMINADE COLLEGE PREPARATORY
    10210 OAKDALE AVE
    CHATSWORTH,CA91311     		N/A PC Eagle Engineering Robotics 3,000
    CHARLOTTESVILLE AREA COMMUNITY FOUNDATION
    PO BOX 1767
    CHARLOTTESVLE,VA22902     		N/A PC US FIRST program 500
    CHRIST EPISCOPAL SCHOOL
    80 CHRISTWOOD BLVD
    COVINGTON,LA70433     		N/A PC Gearing With Grace Robotics Team 500
    Isadora Oliveira
    CLEMSON UNIVERSITY
    ADMINISTRATIVE SERVICES BLDG
    CLEMSON,SC29634     		none I Scholarship grant 1,000
    Columbia High School
    300 EXPLORER BLVD
    Huntsville,AL35806     		N/A GOV Robotics Team 1,000
    COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER FO
    12400 COLUMBIA WAY
    DOWNEY,CA90242     		N/A PC STEM programs 7,000
    COMMUNITY FOUNDATION OF GREATER HUNTSVILLE
    PO BOX 332
    HUNTSVILLE,AL35804     		N/A PC Raise Your Hand campaign 1,000
    COVENANT COLLEGE INC
    14049 SCENIC HWY
    LOOKOUT MTN,GA30750     		N/A PC General & Unrestricted 1,000
    COX SCIENCE CENTER AND AQUARIUM INC
    4801 DREHER TRL N
    WEST PALM BCH,FL33405     		N/A PC GEMS Club 2,500
    CRYSTAL LAKE ELEMENTARY SCHOOL
    2095 SW 96TH ST
    STUART,FL34997     		N/A GOV General & Unrestricted 40
    CULPEPER COUNTY PUBLIC SCHOOLS
    450 RADIO LN
    CULPEPER,VA22701     		N/A GOV ES, MS, and HS STEM Initiatives 3,000
    CULPEPER ROBOTICS
    1072 VIRGINIA AVE
    CULPEPER,VA22701     		N/A PC Robotics program 1,000
    DANIEL BOONE HIGH SCHOOL
    1440 SUNCREST DR
    GRAY,TN37615     		N/A GOV Daniel Boone Robotics program 500
    DAVID CROCKETT HIGH SCHOOL
    684 OLD STATE RTE 34
    JONESBOROUGH,TN37659     		N/A GOV STEAM program 500
    DE TOLEDO HIGH SCHOOL
    22622 VANOWEN ST
    WEST HILLS,CA91307     		N/A PC Robotics team 1,000
    DISCOVERY SCIENCE CENTER OF LOS ANGELES
    11800 FOOTHILL BLVD
    SYLMAR,CA91342     		N/A PC STEM programs 5,000
    DREAMS4U
    13408 BLACK WALNUT LN
    SPOTSYLVANIA,VA22551     		N/A PC STEM Scholarship fund 500
    EAST TENNESSEE STATE UNIVERSITY
    PO BOX 70732
    JOHNSON CITY,TN37614     		N/A GOV Governor's School STEM efforts 500
    EAST TENNESSEE STATE UNIVERSITY
    PO BOX 70732
    JOHNSON CITY,TN37614     		N/A GOV Military Science Department Scholarship Fund 500
    EASTLAKE WOLFPACK ASSOCIATION
    400 228TH AVE NE
    SAMMAMISH,WA98074     		N/A PC FRC Robotics Competition Robot 1,000
    EDUCATION FOUNDATION OF MARTIN COUNTY INC
    PO BOX 291
    STUART,FL34995     		N/A PC FIRST Lego Robotics 3,500
    EDUCATION FOUNDATION OF PALM BEACH COUNTY INC
    505 S CONGRESS AVE
    BOYNTON BEACH,FL33426     		N/A PC FIRST Robotics 10,000
    EDUCATION FOUNDATION OF PALM BEACH COUNTY INC
    505 S CONGRESS AVE
    BOYNTON BEACH,FL33426     		N/A PC Digital Inclusion Initiative 2,000
    El Camino Fundamental High
    4300 EL CAMINO AVE
    Sacramento,CA95821     		N/A GOV Manufacturing Technology and Pre-Engineering program 1,000
    EMBRY-RIDDLE AERONAUTICAL
    1 AEROSPACE BLVD
    DAYTONA BEACH,FL32114     		N/A PC Embry-Riddle Suborbital Reusable Vehicle Program 1,000
    FAUQUIER COUNTY PUBLIC SCHOOLS
    320 HOSPITAL DR STE 40
    WARRENTON,VA20186     		N/A GOV VEX Robotics Program 500
    Fayetteville High School
    1800 WILSON PKWY
    Fayetteville,TN37334     		N/A GOV General & Unrestricted 250
    FIELD ARTLLERY ASSOCIATION NORTH ALABAMA REDSTONE
    190 TIMBER OAK RD
    HUNTSVILLE,AL35806     		N/A PC 2022 Scholarship Fund 1,000
    FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC
    777 GLADES RD ADM 247
    BOCA RATON,FL33431     		N/A PC College of Engineering General Fund - Machine Shop 3,000
    Bailey Ashlyn Kearns
    FLORIDA STATE UNIVERSITY
    282 CHAMPIONS WAY A2201 UCA
    TALLAHASSEE,FL32306     		none I Scholarship grant 1,000
    FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC
    200 BEDFORD ST
    MANCHESTER,NH03101     		N/A PC FIRST LA 1,500
    FORDYCE HIGH SCHOOL
    PO BOX 706
    FORDYCE,AR71742     		N/A GOV STEM Support 4,500
    FRIENDS OF POLLUTION PREVENTION COALITION OF PALM
    6144 WINDLASS CIR
    BOYNTON BEACH,FL33472     		N/A PC Competition for High School Students to promote Environmental awareness through stem directed activities 1,000
    FRIENDS OF PORTER RANCH COMMUNITY SCHOOL
    12450 MASON AVE
    PORTER RANCH,CA91326     		N/A PC Corporate sponsorship bronze 750
    FTC BROWNCOATS TEAM 7842
    110 WINGFIELD DR
    MADISON,AL35758     		N/A PC General & Unrestricted 500
    Cameron Foster
    GERMANNA COMMUNITY COLLEGE
    PO BOX 1430
    LOCUST GROVE,VA22508     		none I scholarship grant 500
    GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
    PO BOX 143
    LOCUST GROVE,VA22508     		N/A PC Engineering department equipment and supplies fund 1,500
    GIRL SCOUTS
    6601 ELVAS AVE
    SACRAMENTO,CA95819     		N/A PC 2022 STEM Expo 3,000
    GIRL SCOUTS OF GREATER LOS ANGELES
    423 N LA BREA AVE
    INGLEWOOD,CA90302     		N/A PC STEM programs 4,000
    GIRL SCOUTS OF NORTH-CENTRAL ALABAMA INC
    105 HEATHERBROOKE PARK DR
    BIRMINGHAM,AL35242     		N/A PC Girl Scouts Think Like an Engineer 3,000
    GIRL SCOUTS OF SOUTHEAST FLORIDA INC
    6944 LAKE WORTH RD
    LAKE WORTH,FL33467     		N/A PC Girl Scout STEM (Science, Technology, Engineering, and Mathematics) Program 3,500
    GIRLS II WOMEN WOMENS FORUM INC
    515 N FLAGLER DR STE 1500
    WEST PALM BEACH,FL33401     		N/A PC STEM program 2,000
    GRANADA HILLS CHARTER
    10535 ZELZAH AVE
    GRANADA HILLS,CA91344     		N/A PC STEM/Engineering program 1,000
    GRANADA HILLS CHARTER
    10535 ZELZAH AVE
    GRANADA HILLS,CA91344     		N/A PC Robotics team 1,000
    Hampton Cove Elementary
    261 OLD 431 HWY
    Hampton Cove,AL35763     		N/A GOV Hampton Cove Space Club 2,500
    HAMPTON HIGH SCHOOL
    PO BOX 1176
    HAMPTON,AR71744     		N/A GOV STEM programs 4,500
    HANCOCK COUNTY SCHOOL DISTRICT
    17304 HWY 603
    KILN,MS39556     		N/A GOV STEM Club 750
    HANCOCK MIDDLE SCHOOL
    7070 STENNIS AIRPORT DR
    KILN,MS39556     		N/A GOV STEM & Robotics Team 750
    HARMONY GROVE HIGH SCHOOL
    401 QUACHITA RD 88
    CAMDEN,AR71701     		N/A GOV Project Lead the Way 2,000
    HARMONY GROVE HIGH SCHOOL
    401 QUACHITA RD 88
    CAMDEN,AR71701     		N/A GOV Family STEAM Night 1,000
    HARMONY GROVE HIGH SCHOOL
    401 QUACHITA RD 88
    CAMDEN,AR71701     		N/A GOV STEM programs 4,500
    Paige Williams
    HENDERSON STATE UNIVERSITY
    HSU BOX 7531
    ARKADELPHIA,AR71999     		none I Scholarship grant 1,000
    HIGHTECH LA
    17111 VICTORY BLVD
    VAN NUYS,CA91406     		N/A PC Robotics Club 1,000
    HOMES FOR FAMILIES
    21031 VENTURA BLVD STE 610
    WOODLAND HILLS,CA91364     		N/A PC 56-home veteran community in Palmdale, Los Angeles county 2,500
    HOUSING PARTNERSHIP INC
    2001 BLUE HERON BLVD W
    RIVIERA BEACH,FL33404     		N/A PC Mentees on the Move STEM mentoring program 2,000
    HUNTSVILLE CITY SCHOOLS
    200 WHITE ST
    HUNTSVILLE,AL35801     		N/A GOV Flight and Space programs at Chapman Middle School and mcnair junior high school 2,000
    HUNTSVILLE CITY SCHOOLS
    200 WHITE ST
    HUNTSVILLE,AL35801     		N/A GOV Greenpower program 667
    INFINITY SCIENCE CENTER INC
    PO BOX 580
    PEARLINGTON,MS39572     		N/A PC STEM Guest Experience Programs 1,400
    INFINITY SCIENCE CENTER INC
    PO BOX 580
    PEARLINGTON,MS39572     		N/A PC Rocket Launch Camp 2,600
    Inglemoor HS
    15500 SIMONDS RD NE
    Kenmore,WA98028     		N/A GOV Inglemoor Robotics Club 1,000
    INNOVATION FOR EDUCATION FOUNDATION
    126 WIND RUSH RD
    HUNTSVILLE,AL35811     		N/A PC 2022 Alabama Science Festival 1,000
    Jacob Ryan Kozura
    JAMES MADISON UNIVERSITY
    FINANCIAL REPORTING MSC 5715
    HARRISONBURG,VA22807     		none I Scholarship grant 500
    Jemison High School
    5000 PULASKI PIKE
    Huntsville,AL35810     		N/A GOV Robotics team 2,000
    JOHNS HOPKINS UNIVERSITY
    1717 MASSACHUSETTS AVE NW
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 200
    KIDS TO LOVE FOUNDATION
    140 CASTLE DR
    MADISON,AL35758     		N/A PC KTECH 1,000
    KIDSQUEST CHILDRENS MUSEUM
    1116 108TH AVE NE
    BELLEVUE,WA98004     		N/A PC STEAM Programs 3,000
    LA REINA HIGH SCHOOL
    106 W JANSS ROAD
    THOUSAND OAKS,CA91360     		N/A PC La Reina Robotics Program: Engineering the Future 1,000
    LAKE WASHINGTON SCHOOLS FOUNDATION
    16250 NE 74TH ST
    REDMOND,WA98052     		N/A PC STEM related elementary/middle school 1,000
    LAKE WHITNEY ELEMENTARY
    1351 WINDEMERE RD
    WINTER GARDEN,FL34787     		N/A GOV General & Unrestricted 100
    LANGLEY HIGH
    6520 GEORGETOWN PIKE
    McLean,VA22101     		N/A GOV Robotics program 1,000
    Lee High School
    2500 MERIDIAN ST
    Huntsville,AL35811     		N/A GOV Robotics team 2,000
    Lincoln County High School
    1233 HUNTSVILLE HWY
    Fayetteville,TN37334     		N/A GOV Robotics team 2,500
    LITTLE FERRY PUBLIC SCHOOL DISTRICT
    130 LIBERTY ST
    LITTLE FERRY,NJ07643     		N/A GOV STEM program 2,500
    LITTLE OAK MIDDLE SCHOOL
    59241 REBEL DR
    SLIDELL,LA70461     		N/A GOV STEM Club 1,500
    LITTLE OAK MIDDLE SCHOOL
    59241 REBEL DR
    SLIDELL,LA70461     		N/A GOV STEM program 500
    LOUISIANA TECH UNIVERSITY
    PO BOX 7925 ADAMS BLVD RM 240
    RUSTON,LA71272     		N/A GOV Senior Design Project: The Meat Grinder 4,000
    Steven Brady Johnston
    LOUISIANA TECH UNIVERSITY
    PO BOX 7925 ADAMS BLVD RM 240
    RUSTON,LA71272     		none I Scholarship grant 1,000
    LOUISVILLE HIGH SCHOOL
    22300 MULHOLLAND DR
    WOODLAND HILLS,CA91364     		N/A PC General & Unrestricted 200
    MADISON CITY SCHOOLS
    211 CELTIC DR
    MADISON,AL35758     		N/A GOV Greenpower program 667
    MADISON COUNTY SCHOOLS
    1275 JORDAN RD
    HUNTSVILLE,AL35811     		N/A PC Greenpower program 667
    MASSACHUSETTS INSTITUTE OF TECH
    77 MASSACHUSETTS AVE
    CAMBRIDGE,MA02139     		N/A PC General & Unrestricted 1,000
    MATHMANIA ROBOTICS
    63 WINDSWEPT WAY
    MISSION VIEJO,CA92692     		N/A PC Hydra Rocketry 1,500
    MUSEUM OF FLIGHT FOUNDATION
    9404 E MARGINAL WAY S
    TUKWILA,WA98108     		N/A PC Spaceflight Academy 1,500
    NATIONAL DEFENSE INDUSTRIAL ASSOCIATION
    2101 WILSON BLVD STE 700
    ARLINGTON,VA22201     		N/A PC Washington, D.C. Chapter ROTC Scholarship Fund 2,000
    NATIONAL MERIT SCHOLARSHIP CORPORATION
    1560 SHERMAN AVE
    EVANSTON,IL60201     		N/A PC scholarship grant program administered and controlled by NMSC 38,610
    NATIONAL SOCIETY OF BLACK ENGINEERS
    205 DAINGERFIELD RD
    ALEXANDRIA,VA22314     		N/A PC 2022 SEEK Sacramento 2,500
    NATIONAL SOCIETY OF BLACK ENGINEERS
    205 DAINGERFIELD RD
    ALEXANDRIA,VA22314     		N/A PC 2022 SEEK Los Angeles 2,500
    Nelson Elementary
    330 N CA AVE
    La Puente,CA91744     		N/A GOV General & Unrestricted 50
    NEW SMYRNA BEACH MIDDLE SCHOOL
    1200 S MYRTLE AVE
    NEW SMYRNA BEACH,FL32168     		N/A GOV STEM program 750
    NORTH COUNTY CHRISTIAN SCHOOL INC
    6225 ATASCADERO AVE
    ATASCADERO,CA93422     		N/A PC Robotics program 1,000
    NORTHEAST STATE TECHNICAL COMMUNITY COLLEGE FOUNDA
    PO BOX 246
    BLOUNTVILLE,TN37617     		N/A PC Scholarship Fund 500
    Nathaniel W Earnest
    NORTHWEST ARKANSAS COMM COLLEGE
    1 COLLEGE DR
    BENTONVILLE,AR72712     		none I Scholarship grant 1,000
    OAK PARK HIGH SCHOOL
    899 N KANAN RD
    OAK PARK,CA91377     		N/A GOV Rocket program 1,000
    OAKS CHRISTIAN SCHOOL
    31749 LA TIENDA RD
    WESTLAKE VLG,CA91362     		N/A PC Rocketry program/Aerospace Engineering 2,000
    ORANGE COUNTY PUBLIC SCHOOLS
    200 DAILEY DR
    ORANGE,VA22960     		N/A GOV PreSchool Introduction to Computer Science using Coding express 2,000
    ORBITAL LAUNCH VEHICLE TEAM AT VIRGINIA TECH
    501 INDUSTRIAL PARK RD
    BLACKSBURG,VA24060     		N/A PC Rocket program 1,000
    ORLANDO MATH CIRCLE INC
    531 VERSAILLES DR STE 102
    MAITLAND,FL32751     		N/A PC Summer Math Leadership Program - For girls and young women 3,500
    ORLANDO SCIENCE CENTER INC
    777 E PRINCETON ST
    ORLANDO,FL32803     		N/A PC the Annual Fund 3,000
    Abbigail Grace Wood
    OUACHITA BAPTIST UNIVERSITY
    410 OUACHITA ST
    ARKADELPHIA,AR71998     		none I Scholarship grant 1,000
    John David Ross
    OUACHITA BAPTIST UNIVERSITY
    410 OUACHITA ST
    ARKADELPHIA,AR71998     		none I Scholarship grant 1,000
    PACIFIC SCIENCE CENTER FOUNDATION
    200 2ND AVE N
    SEATTLE,WA98109     		N/A PC School Group Visit Assistance 6,000
    PARKERS CHAPEL HIGH SCHOOL
    401 PARKERS CHAPEL RD
    EL DORADO,AR71730     		N/A GOV Project Lead the Way 1,500
    PEARL RIVER CENTRAL JUNIOR HIGH
    7391 HWY 11
    CARRIERE,MS39426     		N/A GOV Science Olympiad Club 500
    PICAYUNE SCHOOL DISTRICT
    706 GOODYEAR BLVD
    PICAYUNE,MS39466     		N/A GOV Pearl River County FIRST Robotics 1,000
    PROJECT 691 ROBOTICS
    24820 ORCHARD VILLAGE RD STE A 169
    SANTA CLARITA,CA91355     		N/A PC Project 691 Robotics 1,000
    PURDUE UNIVERSITY
    403 WEST WOOD ST
    WEST LAFAYETTE,IN47907     		N/A PC General & Unrestricted 250
    RECREATE
    6827 LONETREE BLVD 105
    ROCKLIN,CA95765     		N/A PC STEM programs 1,000
    Heidy Paniagua
    THE UNIVERSITY of california
    201 SPROUL HALL 1960
    BERKELEY,CA94720     		none I Scholarship grant 1,000
    Rushi Patel
    THE UNIVERSITY OF CALIFORNIA
    900 UNIVERSITY AVE
    RIVERSIDE,CA92521     		none I Scholarship grant 1,000
    RHONDAS PROMISE
    3349 S FEDERAL HWY APT D
    BOYNTON BEACH,FL33435     		N/A PC Girls Chat Conference 2,000
    ROSE-HULMAN INSTITUTE OF TECHNOLOGY
    5500 WABASH AVE CM 21
    TERRE HAUTE,IN47803     		N/A PC General & Unrestricted 500
    Royal High
    1402 ROYAL AVE
    Simi Valley,CA93065     		N/A GOV Robotics program 1,000
    SACRAMENTO COUNTY OFFICE OF EDUCATION
    PO BOX 269003
    SACRAMENTO,CA95826     		N/A GOV 2022 Girls in STEM 1,000
    SAINT JOHN PAUL THE GREAT CATHOLIC HIGH SCHOOL
    17700 DOMINICAN DR
    DUMFRIES,VA22026     		N/A PC General & Unrestricted 1,000
    SAN DIEGO STATE UNIVERSITY
    5500 CAMPANILE DR
    SAN DIEGO,CA92182     		N/A GOV Aztec Electric Race Team 1,000
    SCHOOL OF THE ARTS FOUNDATION INC
    PO BOX 552
    WEST PALM BEACH,FL33402     		N/A PC General & Unrestricted 1,100
    Science Hill High School
    1509 JOHN EXUM PKWY
    Johnson City,TN37604     		N/A GOV Robotics team 500
    SIERRA CANYON HIGH SCHOOL FOUNDATION
    11052 INDEPENDENCE AVE
    CHATSWORTH,CA91311     		N/A PC General & Unrestricted 200
    SIERRA COLLEGE FOUNDATION
    5100 SIERRA COLLEGE BLVD
    ROCKLIN,CA95677     		N/A PC General & Unrestricted 250
    SILENT BOT DEADLY STEM EDUCATION INC
    501 KEEFER ST
    FOLSOM,CA95630     		N/A PC OverZero Robotics team 700
    SMITHSONIAN INSTITUTION
    PO BOX 37012
    WASHINGTON,DC20013     		N/A PC National Air and Space Museum's Destination Moon Gallery 1,000,000
    SNOHOMISH SCHOOL DISTRICT
    1601 AVE D
    SNOHOMISH,WA98290     		N/A GOV FIRST Robotics program 1,000
    SOCIETY OF WOMEN ENGINEERS
    PO BOX 4084
    DAVIS,CA95617     		N/A PC SWE Scholarship Fund 1,000
    Haley Annette Johnson
    SOUTH ARKANSAS COMMUNITY COLLEGE
    PO BOX 7010
    EL DORADO,AR71731     		none I Scholarship grants 1,000
    Bradey Joseph Williams
    SOUTH ARKANSAS COMMUNITY COLLEGE
    PO BOX 7010
    EL DORADO,AR71731     		none I Scholarship grant 1,000
    Logan Robertson
    SOUTHERN ARKANSAS UNIVERSITY
    100 E UNIVERSITY MSC 9403
    MAGNOLIA,AR71753     		none I Scholarship grant 1,000
    Aaron Floyd
    SOUTHERN ARKANSAS UNIVERSITY
    100 E UNIVERSITY MSC 9403
    MAGNOLIA,AR71753     		none I Scholarship grant 1,000
    Andre Michael Harris
    SOUTHERN ARKANSAS UNIVERSITY
    100 E UNIVERSITY MSC 9403
    MAGNOLIA,AR71753     		none I Scholarship grant 1,000
    Gabriel Reyna Garcia
    SOUTHERN ARKANSAS UNIVERSITY
    100 E UNIVERSITY MSC 9403
    MAGNOLIA,AR71753     		none I Scholarship grant 1,000
    SOUTHERN ARKANSAS UNIVERSITY FOUNDATION INC
    P O BOX 9174
    MAGNOLIA,AR71754     		N/A PC Rocket Workshop/Engineering program 4,000
    SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION
    PO BOX 3499
    CAMDEN,AR71711     		N/A PC STEM programs 2,500
    Connor Smith McDiarmid
    SOUTHERN ARKANSAS UNIVERSITY
    PO BOX 3499
    CAMDEN,AR71711     		none I Scholarship grant 1,000
    SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION
    SOUTHERN ARKANSAS UNIVERSITY
    PO BOX 3499
    CAMDEN,AR71711     		none I Scholarship grant 1,000
    Caleb Jason Huntley
    SOUTHERN ARKANSAS UNIVERSITY
    PO BOX 3499
    CAMDEN,AR71711     		none I Scholarship grant 1,000
    Destiny Sha'Nya Cones
    SOUTHERN ARKANSAS UNIVERSITY
    PO BOX 3499
    CAMDEN,AR71711     		none I Scholarship grant 1,000
    SPARTA HIGH SCHOOL
    70 W MOUNTAIN RD
    SPARTA,NJ07871     		N/A GOV Sparta Robotics and STEM program 2,500
    SPOTSYLVANIA HIGH SCHOOL
    6975 COURTHOUSE RD
    SPOTSYLVANIA,VA22551     		N/A GOV TARC 1,000
    ST LUCIE COUNTY EDUCATION FOUNDATION INC
    9461 BRANDYWINE LN
    PORT ST LUCIE,FL34986     		N/A PC Robotics Team at Port St. Lucie High 2,500
    ST MARTIN MIDDLE SCHOOL
    10800 YELLOW JACKET BLVD
    Ocean Springs,MS39564     		N/A GOV 4th, 5th and 6th Grade Space STEM Artemis Mission 500
    SULPHUR SPRINGS ELEMENTARY SCHOOL
    1518 GRAY STA SULPHUR SPRINGS ROAD
    JONESBOROUGH,TN37659     		N/A GOV Education with Drones 1,250
    Sunrise Elementary
    14075 172ND AVE NE
    Redmond,WA98052     		N/A GOV General & Unrestricted 300
    SWERVE ROBOTICS INC
    18606 201ST AVE NE
    WOODINVILLE,WA98077     		N/A PC Robotics Teams 1,000
    TEAM 1912 BOOSTER CLUB
    PO BOX 452
    SLIDELL,LA70459     		N/A PC Team 1912 FIRST Robotics 1,000
    TEMPLE BETH EL
    579 N NOVA RD
    ORMOND BEACH,FL32174     		N/A PC STEM program 750
    TENNESSEE STATE UNIVERSITY FOUNDATION
    3500 JOHN MERRITT BLVD BOX 9542
    NASHVILLE,TN37209     		N/A PC General & Unrestricted 250
    THE BLACKBAUD GIVING FUND
    65 FAIRCHILD ST
    CHARLESTON,SC29492     		N/A PC General & Unrestricted 48,225
    THE BUSCH WILDLIFE SANCTUARY INC
    2500 JUPITER PARK DR
    JUPITER,FL33458     		N/A PC STEM program 1,000
    THE COLLEGE OF THE CANYONS FOUNDATION
    26455 ROCKWELL CANYON RD
    SANTA CLARITA,CA91355     		N/A PC Launch Experiments 1,500
    Leah Knott
    THE COLLEGE OF WILLIAM AND MARY
    PO BOX 1693
    WILLIAMSBURG,VA23187     		none I Scholarship grant 500
    THE SCHOOLS FOUNDATION INC
    225 CHURCH ST NW
    HUNTSVILLE,AL35801     		N/A PC Recharge - A Teacher Initiative 1,000
    THE U C DAVIS FOUNDATION
    202 COUSTEAU PL STE 185
    DAVIS,CA95618     		N/A PC UC Davis Drone Academy & C-STEM GIRL Camps 2,000
    THE UCLA FOUNDATION
    405 HILGARD AVE
    LOS ANGELES,CA90095     		N/A PC Rocket Project 5,000
    THOMAS JEFFERSON HIGH SCHOOL
    6560 BRADDOCK RD
    ALEXANDRIA,VA22312     		N/A GOV Rocketry Club and STEM programs 1,000
    TRUSTEES OF PRINCETON UNIVERSITY
    100 OVERLOOK CENTER STE 300
    PRINCETON,NJ08540     		N/A PC General & Unrestricted 40
    U S SPACE & ROCKET CENTER EDUCATION FOUNDATION
    1 TRANQUILITY BASE
    HUNTSVILLE,AL35805     		N/A SO III FI Space Camp 2,500
    UNITED STATES NAVAL ACADEMY FOUNDATION INC
    USNAF GIFT PROCESSING 291 WOOD RD
    ANNAPOLIS,MD21402     		N/A PC General & Unrestricted 79
    UNITED STATES NAVAL ACADEMY FOUNDATION INC
    247 KING GEORGE ST
    ANNAPOLIS,MD21402     		N/A PC General & Unrestricted 1,050
    UNITED WAY OF EAST TENNESSEE HIGHLANDS
    1907 N ROAN ST SUITE 409
    JOHNSON CITY,TN37601     		N/A PC Annual fund 1,000
    UNIVERSITY OF ALABAMA HUNTSVILLE
    301 SPARKMAN DR STE 124
    HUNTSVILLE,AL35899     		N/A GOV Alabama Space Grant Consortium - Scholarship & Fellowship funds 4,500
    UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
    SHELBIE KING HALL 304
    HUNTSVILLE,AL35899     		N/A PC General & Unrestricted 1,000
    UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
    SHELBIE KING HALL 304
    HUNTSVILLE,AL35899     		N/A PC AR Propulsion Scholarship fund, EXploring Collaborations to inspire transformations in education - EXCITE, InSpiress, and Ramp up programs 9,000
    Chloe CaDejia Higsmith
    UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    FAYETTEVILLE,AR72701     		none I Scholarship grant 1,000
    Landon Andrew Langston
    UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    FAYETTEVILLE,AR72701     		none I Scholarship grant 1,000
    Ethan Andrew Fluhart
    university of arkansas
    1 UNIVERSITY OF ARKANSAS
    FAYETTEVILLE,AR72701     		none I Scholarship grant 1,000
    Emily Grace Gordon
    UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    FAYETTEVILLE,AR72701     		none I Scholarship grant 1,000
    Eli Wilson Barnett
    UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    FAYETTEVILLE,AR72701     		none I Scholarship grant 1,000
    Kamron Bibby
    UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    FAYETTEVILLE,AR72701     		none I Scholarship grant 1,000
    Adam Mosley
    UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    FAYETTEVILLE,AR72701     		none I Scholarship grant 1,000
    UNIVERSITY OF ARKANSAS FOUNDATION INC
    1200 N UNIVERSITY MAIL SLOT 49
    PINE BLUFF,AR71601     		N/A PC STEM Academy 4,500
    UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
    1995 UNIVERSITY AVE STE 401
    BERKELEY,CA94704     		N/A PC General & Unrestricted 250
    Damian Alexander Gomez Solorzano
    UNIVERSITY OF CALIFORNIA
    2103 SAASB
    SANTA BARBARA,CA93106     		none I Scholarship grant 1,000
    Emily Holguin
    UNIVERSITY OF CALIFORNIA SAN DIEG
    9500 GILMAN DR 0026
    LA JOLLA,CA92093     		none I Scholarship Grant 1,000
    Alexis Green
    UNIVERSITY OF CENTRAL ARKANSAS
    201 DONAGHEY AVE STE 200
    CONWAY,AR72035     		none I Scholarship grant 1,000
    Compass Nickole Carter
    UNIVERSITY OF CENTRAL ARKANSAS
    201 DONAGHEY AVE STE 200
    CONWAY,AR72035     		none I Scholarship grant 1,000
    Aliyah Walker
    UNIVERSITY OF CENTRAL FLORIDA
    PO BOX 160113
    ORLANDO,FL32816     		none I Scholarship grant 1,000
    Johnny Le
    UNIVERSITY OF CENTRAL FLORIDA
    PO BOX 160113
    ORLANDO,FL32816     		none I Scholarship grant 1,000
    UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC
    12424 RESEARCH PKWY STE 250
    ORLANDO,FL32826     		N/A PC College of Sciences Advancing Women in Science and Mathematics 3,000
    UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC
    12424 RESEARCH PKWY STE 250
    ORLANDO,FL32826     		N/A PC Rocketry Club 1,000
    UNIVERSITY OF DAYTON
    300 COLLEGE PARK AVE
    DAYTON,OH45469     		N/A PC General & Unrestricted 1,000
    UNIVERSITY OF FLORIDA
    STE 1250 EAST CAMPUS BUILDIN
    GAINESVILLE,FL32611     		N/A GOV Swamp Launch Rocket Team 2,000
    UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC
    4603 CALVERT RD
    COLLEGE PARK,MD20740     		N/A PC Terrapin Rocket Team 500
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL STE 300
    LINCOLN,NE68508     		N/A PC General & Unrestricted 200
    Tristen Norris
    UNIVERSITY OF SOUTH CAROLINA
    1600 HAMPTON ST SUITE 736
    COLUMBIA,SC29208     		none I Scholarship grant 500
    Jennifer San Pietro
    UNIVERSITY OF VIRGINIA
    PO BOX 400204
    CHARLOTTESVILLE,VA22904     		none I Scholarship grant 1,000
    Ashley Yanini Roa-Martinez
    UNIVERSITY OF VIRGINIA
    PO BOX 400204
    CHARLOTTESVILLE,VA22904     		none I Scholarship grant 500
    Cole Henson Rozwadowski
    UNIVERSITY OF VIRGINIA
    PO BOX 400204
    CHARLOTTESVILLE,VA22904     		none I Scholarship grant 1,000
    UNIVERSITY OF WASHINGTON
    4333 BROOKLYN AVE NE BOX 359505
    SEATTLE,WA98195     		N/A GOV General & Unrestricted 200
    UNIVERSITY OF WASHINGTON FOUNDATION
    BOX 355726 224 GOULD HALL
    SEATTLE,WA98195     		N/A PC Women in Aerospace 2,000
    UNIVERSITY OF WASHINGTON FOUNDATION
    BOX 355726 224 GOULD HALL
    SEATTLE,WA98195     		N/A PC Senior Capstone Design 5,000
    UNIVERSITY OF WASHINGTON FOUNDATION
    BOX 355726 224 GOULD HALL
    SEATTLE,WA98195     		N/A PC Society of Advanced Rocket Propulsion 1,000
    VALLEY FELLOWSHIP
    3616 HOLMES AVE NW
    HUNTSVILLE,AL35816     		N/A PC STEM programs 1,500
    Chandra Pabiton Poppe
    VIRGINIA COMMONWEALTH UNIVERSITY
    1015 FLOYD AVE 1ST FL
    RICHMOND,VA23284     		none I Scholarship grant 500
    VIRGINIA TECH FOUNDATION INC
    902 PRICES FORK RD STE 4500
    BLACKSBURG,VA24061     		N/A PC General & Unrestricted 1,000
    VIRGINIAFIRST
    2500 WEST BROAD ST
    RICHMOND,VA23220     		N/A PC STEM Scholarship fund 4,000
    WAKEFIELD SCHOOL INC
    PO BOX 107
    THE PLAINS,VA20198     		N/A PC General & Unrestricted 500
    WASHINGTON AEROSPACE SCHOLARSFOUNDATION
    9404 E MARGINAL WAY S
    TUKWILA,WA98108     		N/A PC Washington Aerospace Scholarship fund 3,000
    WASHINGTON FIRST ROBOTICS
    22426 72ND AVE S
    KENT,WA98032     		N/A PC Redmond Robotics 1,500
    WASHINGTON STATE UNIVERSITY
    PO BOX 641024
    PULLMAN,WA99164     		N/A PC Industrial Design Clinic in the School of MME Senior projects 5,000
    WELLESLEY COLLEGE
    106 CENTRAL ST
    WELLESLEY,MA02481     		N/A PC General & Unrestricted 200
    WEST VALLEY BOYS & GIRLS CLUB
    7245 REMMET AVE
    CANOGA PARK,CA91303     		N/A PC STEM programs 8,000
    WEST VIEW ELEMENTARY SCHOOL
    2847 OLD STATE RTE 34
    LIMESTONE,TN37681     		N/A GOV Partners in Education 1,250
    WESTERN WASHINGTON UNIVERSITY FOUNDATION
    516 HIGH ST MS 9034
    BELLINGHAM,WA98225     		N/A PC General & Unrestricted 250
    WESTRIDGE SCHOOL FOR GIRLS
    324 MADELINE DR
    PASADENA,CA91105     		N/A PC Rocketry Program 3,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN L
    11336 CORBIN AVE
    PORTER RANCH,CA91326     		N/A PC STEM program 4,000
    Total .................................bullet 3a 1,506,794
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 11,967  
    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 ............     		    18 511,164  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION LAWSUIT PROCEEDS     		    01 457  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   890,842  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    890,842
    (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

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

    TY 2021 DepreciationSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    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

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC - 2.950% - 11/21/20 11,566 10,285
    ABBVIE INC - 3.200% - 11/21/20 18,337 18,194
    AECOM - 5.125% - 03/15/2027 6,704 5,745
    AIR LEASE CORP MTN - 3.250% - 10,553 9,296
    ALLY FINANCIAL - 5.750% - 11/2 6,893 5,912
    AMERICAN EXPRESS CO - 3.950% - 9,920 9,782
    AMERICAN EXPRESS CREDIT MTN BO 21,112 18,668
    APPLE - 3.000% - 11/01/2027 24,926 23,676
    ARCONIC - 6.750% - 01/15/2028 6,125 5,050
    ASBURY AUTOMOTIVE GROUP INC SE 6,351 5,130
    AT&T - 4.250% - 03/01/2027 20,793 19,607
    AUTOMATIC DATA PROCESSING - 3. 19,978 19,446
    AUTONATION INC FLA NOTE - 3.85 5,467 5,752
    BALL CORP - 4.875% - 03/15/202 5,578 4,838
    BALL CORP NOTE CALL MAKE WHOLE 5,975 5,562
    BANK AMER CORP - 2.456% - 10/2 11,499 10,351
    BANK NEW YORK - 3.650% - 02/04 19,927 19,723
    BANK OF AMERICA CORP - 2.299% 12,706 10,121
    BK OF AMERICA CORP SER M - 3.9 25,780 23,009
    BK OF AMERICA PERP - 4.300% - 5,460 5,165
    BLOCK INC SER B NOTE - 2.750% 5,262 5,327
    BLOCK INC SER B NOTE - 3.500% 5,347 5,681
    BOEING CO NOTE CALL MAKE WHOLE 11,009 9,989
    BOSTON PPTYS LTD PARTNERSHIP N 23,650 22,653
    BOYD GAMING - 4.750% - 12/01/2 5,910 5,580
    CALLON PETE CO DEL SER B NOTE 5,850 5,760
    CAPITAL ONE - 3.200% - 02/05/2 24,866 23,989
    CAPITAL ONE - 4.200% - 10/29/2 10,511 9,685
    CAPITAL ONE MULTI TRSER - 1.04 21,996 20,381
    CARPENTER TECHNOLOGYCORP NOTE 6,608 5,652
    CATERPILLAR FINL SVCS MTNS BE 15,031 12,875
    CCO HLDGS LLC / CCO HLDGS CAP 6,580 5,777
    CDW LLC - 5.500% - 12/01/2024 5,304 4,993
    CEDAR FAIR LP - 5.375% - 04/15 5,985 5,719
    CENTENE CORP - 4.625% - 12/15/ 6,473 5,579
    CENTENE CORP DEL SER B - 4.250 11,864 11,217
    CENTURY COMMUNITIES INC SER B 6,438 5,819
    CHARTER COMMUNICATIONS OPER - 1,584 1,637
    CHARTER COMMUNICATIONS OPER - 6,596 5,956
    CHEMOURS CO NOTE CALL MAKE WHO 6,415 5,448
    CHENIERE CORPUS CHRISTI HLDGS 9,105 9,036
    CHEVRON CORP - 2.954% - 05/16/ 24,422 23,802
    CISCO SYSTEMS - 2.500% - 09/20 21,516 18,927
    CITIGROUP INC - 3.887% - 01/10 45,065 38,489
    CLEVELAND-CLIFFS INCNEW SER B 6,255 5,680
    COCA COLA CO NOTE CALL MAKE WH 19,876 16,913
    COMMERCIAL METALS CO NOTE - 3. 6,672 5,798
    CREDIT ACCEP CORP MICH - 6.625 6,294 5,670
    CROWDSTRIKE HLDGS INC NOTE - 3 12,145 10,817
    CROWN AMERS LLC - 4.250% - 09/ 5,525 5,735
    CROWN CORK &SEAL INCBOND CALL 6,108 5,112
    DCP MIDSTREAM OPERATING PL - 5 6,210 5,922
    DEERE JOHN CAPITAL CORP MTN - 19,597 17,238
    DELL INC - 6.500% - 04/15/2038 5,369 4,951
    DELTA AIR LINES INC NOTE CALL 6,372 6,198
    DICKS SPORTING GOODS INC NOTE 5,683 5,551
    DOW CHEMICAL CO NOTE CALL MAKE 24,395 19,906
    DOW DUPONT - 4.493% - 11/15/20 26,196 24,773
    EDISON INTL - 5.750% - 06/15/2 5,792 5,046
    EMERSON ELEC CO NOTE CALL MAKE 19,957 17,193
    ENCOMPASS - 4.750% - 02/01/203 6,277 5,325
    ENCOMPASS HEALTH CORP - 4.500% 6,135 5,391
    ENERGY TRANSFER OPERATING L P 4,733 4,082
    ENERGY TRANSFER OPERATING LP - 10,314 9,703
    EQM MIDSTREAM PARTNERS - 5.500 4,463 4,633
    FIFTH THIRD BANCORP - 3.650% - 20,271 19,679
    FIRSTENERGY CORP - 3.900% - 06 5,971 5,658
    FISERV INC NOTE - 3.800% - 10/ 20,034 19,770
    FLUOR CORP NOTE CALL MAKE WHOL 6,144 5,395
    FORD MOTOR COMPANY - 4.346% - 1,905 1,905
    FORD MTR CO - 9.625% - 04/22/2 4,310 4,626
    FREEPORT-MCMORAN INC - 5.250% 5,843 5,732
    GENERAL MOTORS FINANCIAL COMPA 11,153 9,701
    GLOBAL PMTS INC NOTE - 4.950% 7,049 6,793
    GMAC LLC GTD SR NT - 8.000% - 5,538 5,347
    GOLDMAN SACHS GROUP INC - 1.09 10,542 10,559
    GOLDMAN SACHS GROUP INC - 3.85 19,317 19,191
    GRIFFON CORP SER B NOTE - 5.75 6,340 5,569
    HB FULLER - 4.250% - 10/15/202 6,135 5,303
    HCA 3.5% 09/01/2030 - 3.500% - 5,190 5,157
    HCA INC - 5.375% - 02/01/2025 6,293 5,985
    HEWLETT PACKARD - 4.900% - 10/ 10,179 9,969
    HILLENBRAND INC NOTE CALL MAKE 6,030 4,875
    HILTON DOMESTIC INC SER B - 4. 5,989 5,552
    HOME DEPOT INC - 2.125% - 09/1 19,356 18,405
    HOST HOTELS &RESORTS - 3.500% 11,269 9,139
    HUGHES SATELLITE S SER B NOTE 6,503 5,727
    HUNTINGTON BANCSHARES INC - 2. 21,036 16,447
    ICAHN ENTERPRISES LP/CORP SER 6,348 5,763
    ICAHN ENTERPRISES LP/CORP SER 6,173 5,524
    IHEART - 6.375% - 05/01/2026 6,375 5,672
    INTERCONTINENTAL EXCHANGE INC 20,006 19,735
    ISTAR INC NOTE CALL MAKE WHOLE 6,273 5,992
    KEYCORP - 2.550% - 10/01/2029 19,102 16,710
    LAMAR MEDIA CORP SER B NOTE - 1,768 1,774
    LAMAR MEDIA CORP SER B NOTE CA 6,310 5,545
    LIMITED BRANDS - 6.750% - 07/0 4,923 4,391
    LOWES COS INC NOTE CALL - 2.50 18,471 18,721
    MACYS RETAIL HLDGS INC NOTE - 5,180 5,005
    MAGIC SOFTWARE ENTERPRISES LTD 6,235 5,459
    MCDONALDS CORP - 3.700% - 01/3 26,058 24,487
    MGM RESORTS - 5.750% - 06/15/2 5,488 5,856
    MGM RESORTS INTERNATIONAL NOTE 6,494 5,652
    MORGAN STANLEY - 1.512% - 07/2 11,716 10,388
    MORGAN STANLEY - 3.772% - 01/2 26,712 22,985
    MPT OPERATING PTN - 5.250% - 0 6,234 5,369
    NIKE INC - 2.850% - 03/27/2030 21,257 18,807
    NRG ENERGY INC SER B - 5.750% 5,735 5,745
    OCCIDENTAL PETE CORPNOTE CALL 5,633 6,055
    OCCIDENTAL PETE CORPSER B NOTE 6,388 5,100
    OLIN CORP NOTE - 5.625% - 08/0 5,544 4,672
    OTIS WORLDWIDE CORP SER B NOTE 9,697 8,495
    PACIFIC GAS &ELEC - 4.950% - 0 5,698 5,575
    PATTERSON-UTI ENERGYINC SER B 5,968 5,319
    PDC ENERGY INC SER B NOTE - 5. 6,260 5,731
    PENSKE AUTOMOTIVE GRP INC NOTE 6,079 5,618
    PG&E - 5.250% - 07/01/2030 6,101 5,430
    PHILLIPS 66 - 2.150% - 12/15/2 23,449 20,189
    QVC INC 5.450% 8/15/2034 - 5.4 5,978 3,420
    RADIAN GROUP INC NOTE CALL MAK 6,795 5,941
    RANGE RES CORP NOTE - 4.875% - 6,323 5,814
    REGIONS FINANCIAL CORP NEW NOT 21,127 18,701
    RHP HOTEL PPTY/ RHP FINANCE NO 6,124 5,481
    ROYAL CARIBBEAN - 3.700% - 03/ 6,463 5,250
    SBA COMMUNICATIONS CORP SER B 6,370 5,844
    SBA COMMUNICATIONS CORP SER B 6,278 5,481
    SCOTTS MIRACLE-GRO CO SER B NO 6,465 4,905
    SEAGATE HDD CAYMAN NOTE CALL - 5,767 4,181
    SERVICE CORP INTL - 5.125% - 0 6,525 5,683
    SIMON PPTY GROUP LP - 3.375% - 25,127 24,222
    SM ENERGY COMPANY NOTE CALL MA 6,156 5,880
    SOUTHWESTERN ENERGY CO SER B N 7,334 6,608
    SPIRIT AEROSYSTEMS - 3.850% - 5,663 5,362
    SPRINT CORP SR GLBL NT - 7.125 5,765 5,106
    SPRINT CORPORATION - 7.625% - 5,978 5,259
    STATE STR CORP NOTE - 2.354% - 20,035 18,928
    T MOBILE USA INC - 4.750% - 02 9,955 9,712
    T MOBILE USA INC NOTE CALL MAK 5,588 5,502
    TARGA RES PARTNERS - 4.875% - 5,693 5,425
    TELEFLEX INC - 4.625% - 11/15/ 6,098 5,670
    THE ADT CORPORATION NOTE - 4.1 5,880 5,941
    TOLL BROS FIN CORP - 3.800% - 5,431 5,056
    TOLL BROS FIN CORP - 4.875% - 5,238 4,678
    TRANSDIGM INC - 7.500% - 03/15 5,500 5,985
    TRANSDIGM INC SER B NOTE - 5.5 6,273 5,610
    UNITED RENTALS - 5.250% - 01/1 5,550 5,655
    UNITED RENTALS NORTH AMER INC 7,186 6,073
    UNITEDHEALTH GROUP - 4.200% - 25,239 23,985
    US BANCORP MTN - 1.375% - 07/2 26,901 20,911
    VERIZON COMMUNICATIONS INC - 3 22,026 17,702
    WELLS FARGO & CO - 2.406% - 10 19,965 18,837
    WELLS FARGO & CO SER U MTN - 3 13,457 13,553
    WELLS FARGO &CO SER Q MTN - 2. 2,092 1,859
    WESTERN GAS - 5.250% - 02/01/2 5,066 4,891
    WESTERN GAS PARTNERS - 4.750% 5,460 5,550
    WEYERHAEUSER REAL ESTATE CO NO 6,465 6,012
    WYNDHAM DESTINATIONSINC NOTE - 5,638 4,913
    YUM BRANDS INC NOTE CALL MAKE 6,100 5,280
    ZIMMER BIOMET HOLDINGS INC NOT 10,515 10,202
    ZOETIS INC - 3.000% - 09/12/20 19,583 18,442

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 39,520 39,912
    ABBVIE INC 31,623 42,874
    ACTIVISION BLIZZARD INC 9,228 9,540
    ADVANCED MICRO DEVICES INC 9,266 11,722
    AFRAX 400,005 382,047
    AIRBUS GROUP 22,847 21,504
    ALLEGION PLC 8,857 9,092
    ALLSTATE CORP 6,147 6,695
    ALPHABET INC CL A 97,383 155,525
    AMAZON COM 112,858 141,431
    AMER INTERNATIONAL GROUP INC 37,337 59,323
    AMERICAN TOWER REIT INC 21,835 31,639
    AMERISOURCEBERGEN CORP 12,775 21,848
    ANALOG DEVICES INC 17,400 27,334
    ANHEUSER BUSCH COS INC 81,800 84,154
    APPLE INC 38,918 120,792
    APPLIED MATERIALS INC 9,308 17,646
    AUTOZONE INC 17,514 41,264
    AVATAR HOLDINGS INC. 13,225 11,251
    AXALTA COATING SYSTEMS LTD 16,036 14,494
    BANK OF AMERICA CORP 51,881 64,042
    BECTON DICKINSON & CO 20,161 20,945
    BERKSHIRE HATHAWAY INC. CLASS 55,910 83,155
    BOOKING HOLDINGS INC 21,205 20,795
    BORG WARNER INC 14,322 15,771
    BRISTOL-MYERS SQUIBB CO 40,622 46,322
    BROADCOM INC 6,251 14,878
    CANADIAN NATURAL RESOURCES LTD 7,081 21,499
    CAPITAL ONE FINANCIAL CORP 8,776 6,401
    CARGURUS INC 7,244 3,479
    CARMAX INC 18,451 19,906
    CARRIER GLOBAL 15,182 20,166
    CATERPILLAR INC 30,406 42,790
    CENOVUS ENERGY INC 16,734 21,561
    CENTENE CORP 24,396 29,945
    CENTERPOINT ENERGY 9,714 15,586
    CHARLES SCHWAB CORP 22,245 37,143
    CHENIERE ENERGY INC 15,480 70,144
    CHUBB LIMITED 11,777 17,787
    CIGNA CORPORATION 20,441 35,520
    CISCO SYSTEMS INC 29,660 32,716
    COCA COLA EUROPEAN PARTNERS PL 9,966 12,394
    COGNIZANT TECHNOLOGY SOLUTIONS 16,144 13,624
    COLUMBIA CONVERTIBLE SECURITIE 888,531 811,766
    COMCAST CORP 12,358 12,311
    CONOCOPHILLIPS 50,297 89,174
    CRH PLC - AMERICAN DEPOSITARY 14,223 15,212
    CROWN CASTLE INTL 14,288 12,163
    CVS CAREMARK CORP 33,789 39,835
    DANAHER CORP 9,667 27,068
    DEERE CO 22,364 41,895
    DELAWARE EMERGING MARKETS FUND 207,051 263,561
    DELAWARE SMALL CAP CORE FUND C 104,230 145,134
    DEVON ENERGY CORPORATION 16,095 18,706
    DOMINION ENERGY INC 15,712 12,955
    DOVER CORP 4,585 7,807
    DU PONT DE NEMOURS 28,700 27,640
    EATON CORP PLC 7,972 16,835
    EBAY INC 23,318 25,901
    EOG RESOURCES INC 5,893 11,496
    EVEREST RE GROUP LTD 7,443 9,800
    FIDELITY NATIONAL INFORMATION 14,191 8,274
    FIRST ENERGY CORP 15,841 16,496
    FIRST REPUBLIC BANK 12,579 13,654
    FLEETCOR TECHNOLGIES INC 15,852 12,557
    FORTIVE CORPORATION 8,690 9,525
    FRANKLIN DYNATECH FUND 84,944 124,177
    FREEPORT-MCMORAN COPPER & GOLD 21,495 25,830
    GEN DYNAMICS CP 22,615 39,373
    GENERAL MOTORS 34,989 33,827
    GLOBAL PAYMENTS INC 11,691 7,991
    GOLDMAN SACHS GROUP 44,695 74,141
    GOLDMAN SACHS MLP ENERGY REN 329,816 28,999
    HARTFORD FINANCIALSERVICES GRO 9,385 15,045
    HCA INC 21,426 28,586
    HOME DEPOT INC 25,857 25,271
    HONEYWELL INTL 15,067 15,588
    HOWMET AEROSPACE ORD SHS 10,541 18,421
    HUMANA INC 19,441 26,945
    ICON PLC - AMERICAN DEPOSITARY 12,775 12,711
    INTERCONTINENTAL EXCHANGE, INC 9,109 9,965
    INTUIT 28,869 27,716
    INVESCO OPPENHEIMER DEVELOPING 216,769 285,271
    INVESCO S&P 500 EQUAL WEIGHT E 200,197 198,675
    JANUS HENDERSON GLBL LIFE SCI 200,000 188,639
    JOHNSON & JOHNSON 47,373 58,918
    JP MORGAN CHASE 85,160 109,162
    KEURIG DR PEPPER INC 28,998 31,787
    KKR & CO INC 91,924 96,364
    KLA TENCOR CORP 8,881 27,127
    L3HARRIS TECHNOLOGIES 13,678 16,577
    LAM RESEARCH CORP 5,509 8,503
    LEIDOS HOLDINGS INC 11,775 13,666
    LENNAR CORP 51,057 76,676
    LIBERTY MEDIA CORPORATION - SE 20,654 47,472
    LINDE PLC COM 16,522 22,208
    LKQ CORPORATION 8,891 13,908
    LOCKHEED MARTIN CORP 27,067 37,360
    LYONDELLBASELL INDUSTRIES NV 11,923 13,772
    MARATHON PETROLEUM CORP 13,577 28,747
    MARSH AND MCLENNAN COMPANIES I 19,726 27,709
    MARTIN MARIETTA MATLS INC 12,181 13,926
    MASCO CORP 10,591 10,258
    MCKESSON CORP 2,793 7,634
    MEDTRONIC PLC 25,469 17,784
    MICROCHIP TECHNOLOGY INC 13,281 15,996
    MICRON TECHNOLOGY 15,518 14,585
    MICROSOFT CORP 89,016 91,595
    MODERNA, INC 33,865 30,081
    MOHAWK INDS INC 13,894 10,842
    MORGAN STANLEY 47,434 75,852
    N V R INC 28,114 32,473
    NASDAQ OMX GROUP 19,631 21,428
    NXP SEMICONDUCTORS 3,105 5,979
    OLIN CP 12,698 13,447
    ORACLE CORP 15,953 17,021
    OTIS WORLDWIDE CORP 12,427 15,462
    PARKER HANNIFIN CP 21,948 23,915
    PAYPAL HOLDINGS, INC 19,099 13,408
    PEPSICO INC 24,617 35,989
    PFIZER INC 20,871 29,577
    PIONEER NAT RES CO 9,367 20,531
    PMORGAN EMERGING MARKETS EQ FD 284,000 206,649
    POLARIS INDUSTRIES 25,342 24,295
    PRINCIPAL PREFERRED SECURITIES 294,240 263,447
    QORVO INC 12,358 10,024
    QUALCOMM INC 27,176 24,160
    RAYTHEON TECHNOLOGIES CORP 4,794 8,984
    SALESFORCE.COM 69,659 60,575
    SANOFI-AVENTIS SPONSORED ADR 40,815 37,368
    SBA COMMUNICATIONS CORP 11,583 13,169
    SCHLUMBERGER LTD 9,693 23,610
    SELECT SECTOR SPDR INDUSTRIAL 199,983 232,430
    SHERWIN-WILLIAMS CO 12,971 13,456
    SONY GROUP CORP 15,713 14,870
    SS&C TECHNOLOGIES INC 40,371 32,794
    STATE STREET CORPORATION 15,489 22,626
    STRYKER CORPORATION 19,134 20,348
    SYNCHRONY FINANCIAL 10,565 14,055
    T-MOBILE US INC 18,750 22,719
    T. ROWE PRICE DIVIDEND GROWTH 100,000 140,045
    TAIWAN SEMICONDUCTOR MFG CO LT 15,755 14,273
    TAKE-TWO INTERACTIVE SOFTWARE 15,287 11,415
    TEXAS INSTRUMENTS INC 54,169 55,762
    THERMO FISHER SCIENTIFIC INC 15,873 17,367
    TRUIST FINANCIAL CORPORATION 43,431 44,844
    UNION PACIFIC 60,569 74,361
    UNITED RENTALS INC 8,942 18,005
    UNITEDHEALTH GROUP INC 21,261 31,222
    US FOODS HOLDING CORPORATION 14,147 14,230
    V F CORP 36,648 18,970
    VANGUARD HIGH DIV YIELD INDEX 260,000 331,827
    VERIZON COMMUNICATIONS 21,911 16,995
    VICTORY INVESTMENT GRADE CONVE 688,710 688,361
    VISA INC 29,831 40,362
    WABTEC 7,818 10,008
    WAL-MART STORES INC 16,244 16,309
    WALT DISNEY HOLDINGS CO 39,291 32,884
    WASTE MANAGEMENT INC 16,473 19,456
    WELLS FARGO & CO 66,668 83,865
    WEYERHAEUSER CO 13,798 14,262
    WISDOMTREE TRUST WISDOMTREE US 520,218 678,789
    WORKDAY INC 60,003 68,671

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    US Government Securities - End of Year Book Value:

    300,581
    US Government Securities - End of Year Fair Market Value:

    280,644
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 OtherExpensesSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank Charges 145 145    
    Foundation Dues & Memberships 795     795
    Office Supplies 240     240
    Registered Agent Fee 207     207
    State or Local Filing Fees 120     120


    TY 2021 OtherIncomeSchedule2
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Class Action Lawsuit Proceeds 457 457  


    TY 2021 OtherIncreasesSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Description Amount
    RETURNED GRANT 1,000


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 109,092 109,092    


    TY 2021 TaxesSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2022 9,800      
    990-PF Extension for 2021 710      
    Foreign Tax Paid 1,143 1,143