TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022

Name of foundation
TUA ARTICHOKE GARLIC FDTN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858

A Employer identification number

47-5666687

B Telephone number (see instructions)

(800) 400-0439

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$6,754,268J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	155,381		155,381
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		670,400
b	Gross sales price for all assets on line 6a 6,055,380
7	Capital gain net income (from Part IV, line 2)...			670,400
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........	825,781		825,781
13	Compensation of officers, directors, trustees, etc.	59,513		59,513
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)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		25,722	3,243		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,235		62,756	0	0
25	Contributions, gifts, grants paid.......	1,089,094				1,089,094
26	Total expenses and disbursements. Add lines 24 and 25	1,174,329		62,756	0	1,089,094
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-348,548
b	Net investment income (if negative, enter -0-)			763,025
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	47,107	7	7
	2	Savings and temporary cash investments.........	512,940	432,422	432,422
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......	5,320,680
	c	Investments—corporate bonds (attach schedule).......	1,892,310	1,582,564	1,413,964
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	95,480	5,853,791	4,907,875
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	348,914
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,217,431	7,868,784	6,754,268
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,217,431	7,868,784
	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).....	8,217,431	7,868,784
	30	Total liabilities and net assets/fund balances (see instructions).	8,217,431	7,868,784

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

8,217,431

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

-348,548

Other increases not included in line 2 (itemize) bullet

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

7,868,907

Decreases not included in line 2 (itemize) bullet

123

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

7,868,784

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	25000. MASTERCARD INC 11/21/16 2.000 11/21/21		2017-01-11	2021-10-21
b	25000. MASTERCARD INC 11/21/16 2.000 11/21/21		2019-05-22	2021-10-21
c	219.013 INVESCO DEVELOPING MARKETS FUND - CLASS R6		2019-02-01	2021-10-25
d	340.189 BAILLIE GIFFORD EMRG MKTS I		2020-11-24	2021-10-25
e	505.381 CALVERT EMERGING MARKETS EQUITY FUND CLASS I		2019-07-18	2021-10-25
	200.996 COHEN & STEERS REALTY SHARES I		2020-09-18	2021-10-25
	689.87 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL		2021-04-14	2021-10-25
	14.903 HARBOR FD CAP APPRECIATION FD		2020-08-20	2021-10-25
	79. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2021-03-02	2021-10-25
	237. ISHARES TR S&P 500 INDEX FD		2019-03-25	2021-10-25
	360. ISHARES TR RUSSELL MIDCAP INDEX FD ETF		2021-02-05	2021-10-25
	93. ISHARES TR RUSSELL 2000 INDEX FD		2021-02-05	2021-10-25
	334. ISHARES S&P GLOB INFRAS INDEX FD		2019-02-01	2021-10-25
	36. ISHARES MSCI USA MIN VOL FACTOR ETF		2021-07-19	2021-10-25
	33. ISHARES MSCI USA QUALITY FACTOR ETF		2020-03-25	2021-10-25
	16. ISHARES MSCI USA VALUE FACTOR ETF		2021-02-22	2021-10-25
	21. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-11-20	2021-10-25
	135. ISHARES CORE MSCI EMK ETF		2020-09-17	2021-10-25
	127. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2021-02-18	2021-10-25
	138.373 HARDING LOEVNER INTL EQUITY INST		2020-01-23	2021-11-04
	313.133 HARDING LOEVNER INTL EQUITY INST		2020-03-25	2021-11-04
	1600.743 HARDING LOEVNER INTL EQUITY INST		2020-09-17	2021-11-04
	1051.975 HARDING LOEVNER INTL EQUITY INST		2020-10-14	2021-11-04
	2125.2 HARDING LOEVNER INTL EQUITY INST		2021-02-05	2021-11-04
	388. ISHARES TR RUSSELL MIDCAP INDEX FD ETF		2021-02-05	2021-11-04
	51. ISHARES TR RUSSELL 2000 INDEX FD		2021-02-05	2021-11-04
	435. ISHARES MSCI USA MIN VOL FACTOR ETF		2021-07-19	2021-11-04
	550. ISHARES MSCI USA MIN VOL FACTOR ETF		2021-07-19	2021-11-04
	132. ISHARES MSCI USA MIN VOL FACTOR ETF		2021-08-20	2021-11-04
	203. ISHARES MSCI USA QUALITY FACTOR ETF		2020-03-25	2021-11-04
	140. ISHARES MSCI USA QUALITY FACTOR ETF		2020-03-27	2021-11-04
	155. ISHARES MSCI USA VALUE FACTOR ETF		2021-02-22	2021-11-04
	173. ISHARES MSCI USA VALUE FACTOR ETF		2021-03-02	2021-11-04
	195. ISHARES MSCI USA VALUE FACTOR ETF		2021-05-03	2021-11-04
	122. ISHARES MSCI USA VALUE FACTOR ETF		2021-06-07	2021-11-04
	14. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-11-20	2021-11-04
	30. ISHARES MSCI USA MOMENTUM FACTOR ETF		2021-01-08	2021-11-04
	2. ISHARES MSCI USA MOMENTUM FACTOR ETF		2021-01-21	2021-11-04
	512. ISHARES CORE MSCI EAFE		2019-02-20	2021-11-04
	377. ISHARES CORE MSCI EAFE		2019-02-20	2021-11-04
	233. ISHARES CORE MSCI EAFE		2019-06-24	2021-11-04
	65. ISHARES CORE MSCI EAFE		2020-01-10	2021-11-04
	2599. ISHARES MSCI INTL QUALITY FACTOR ETF		2021-04-27	2021-11-04
	446. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2021-02-18	2021-11-04
	398. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2021-03-02	2021-11-04
	25000. PRAXAIR INC NT 02/06/12 2.450 02/15/22		2016-02-16	2021-11-15
	38.471 COHEN & STEERS REALTY SHARES I		2020-09-18	2021-12-14
	17.565 NEUBERGER BERMAN LONG SHORT INST		2020-10-02	2021-12-28
	964.548 INVESCO DEVELOPING MARKETS FUND - CLASS R6		2019-02-01	2022-01-04
	1198.16 INVESCO DEVELOPING MARKETS FUND - CLASS R6		2020-03-25	2022-01-04
	218.414 INVESCO DEVELOPING MARKETS FUND - CLASS R6		2021-09-01	2022-01-04
	190.048 INVESCO DEVELOPING MARKETS FUND - CLASS R6		2021-12-31	2022-01-04
	964. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2021-03-02	2022-01-04
	36. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2021-09-01	2022-01-04
	1029. ISHARES CORE MSCI EMK ETF		2020-09-17	2022-01-04
	881. ISHARES CORE MSCI EMK ETF		2020-10-28	2022-01-04
	87. ISHARES CORE MSCI EMK ETF		2021-09-01	2022-01-04
	135.416 HARBOR FD CAP APPRECIATION FD		2020-08-20	2022-01-25
	112.049 HARBOR FD CAP APPRECIATION FD		2020-11-05	2022-01-25
	315. ISHARES TR S&P 500 INDEX FD		2019-03-25	2022-01-25
	825. ISHARES TR S&P 500 INDEX FD		2019-04-18	2022-01-25
	676. ISHARES MSCI USA QUALITY FACTOR ETF		2020-03-27	2022-01-25
	368. ISHARES MSCI USA QUALITY FACTOR ETF		2020-05-13	2022-01-25
	48. ISHARES MSCI USA QUALITY FACTOR ETF		2021-08-20	2022-01-25
	78. ISHARES MSCI USA MOMENTUM FACTOR ETF		2021-01-21	2022-01-25
	59. ISHARES MSCI USA MOMENTUM FACTOR ETF		2021-03-10	2022-01-25
	57. ISHARES MSCI USA MOMENTUM FACTOR ETF		2021-04-07	2022-01-25
	41. ISHARES MSCI USA MOMENTUM FACTOR ETF		2021-06-07	2022-01-25
	68. ISHARES MSCI USA MOMENTUM FACTOR ETF		2021-06-23	2022-01-25
	107. ISHARES MSCI USA MOMENTUM FACTOR ETF		2021-08-04	2022-01-25
	145.35 AQR DIVERSIFIED ARBITRAGE FUND		2020-10-02	2022-02-25
	227.013 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I		2020-10-02	2022-02-25
	632. ISHARES S&P GLOB INFRAS INDEX FD		2019-02-01	2022-02-25
	491. ISHARES S&P GLOB INFRAS INDEX FD		2020-03-02	2022-02-25
	135. ISHARES S&P GLOB INFRAS INDEX FD		2020-05-04	2022-02-25
	716. ISHARES S&P GLOB INFRAS INDEX FD		2020-12-04	2022-02-25
	564. ISHARES S&P GLOB INFRAS INDEX FD		2021-02-01	2022-02-25
	505. ISHARES S&P GLOB INFRAS INDEX FD		2021-02-25	2022-02-25
	107. ISHARES S&P GLOB INFRAS INDEX FD		2021-12-14	2022-02-25
	189.08 NEUBERGER BERMAN LONG SHORT INST		2020-10-02	2022-02-25
	29.987 BOSTON PARTNERS EMRG MKTS L S INST		2020-10-02	2022-02-25
	211.982 RBB FD ABBEY CP STR I		2020-10-02	2022-02-25
	23.307 VIRTUS ALLIANZGI CONVERTIBLE FD		2020-10-02	2022-02-25
	363.961 AQR DIVERSIFIED ARBITRAGE FUND		2020-10-02	2022-03-15
	203.483 COHEN & STEERS REALTY SHARES I		2020-09-18	2022-03-15
	315.806 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I		2020-10-02	2022-03-15
	240.902 CREDIT SUISSE OPPORTUNITY FDS		2020-10-02	2022-03-15
	683.164 DEUTSCHE REAL ASSETS INST		2022-02-25	2022-03-15
	1807.367 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL		2021-04-14	2022-03-15
	55. ISHARES MSCI INTL VALUE FACTOR ETF		2020-01-10	2022-03-15
	124. ISHARES MSCI INTL VALUE FACTOR ETF		2020-03-25	2022-03-15
	241.422 NEUBERGER BERMAN LONG SHORT INST		2020-10-02	2022-03-15
	87.02 BOSTON PARTNERS EMRG MKTS L S INST		2020-10-02	2022-03-15
	422.996 RBB FD ABBEY CP STR I		2020-10-02	2022-03-15
	93.4223 ABBEY CAP MULTI ASSET FD I		2021-08-02	2022-03-15
	61.2027 ABBEY CAP MULTI ASSET FD I		2021-08-02	2022-03-15
	53.54151 STONE RIDGE HIGH YIELD CL I		2020-10-02	2022-03-15
	434.76049 STONE RIDGE HIGH YIELD CL I		2020-10-02	2022-03-15
	108.774 VIRTUS ALLIANZGI CONVERTIBLE FD		2020-10-02	2022-03-15
	25000. SIMON PROPERTY GROUP LP 08/17/15 3.500 09/01/25		2016-02-16	2022-03-16
	50000. UNITED STATES TREA NTS 07/31/20 0.125 07/31/22		2021-10-27	2022-03-16
	25000. DEERE JOHN CAP CORP MEDIUM 06/29/12 2.800 01/27/23		2016-02-16	2022-03-18
	1278.971 COHEN & STEERS REALTY SHARES I		2020-09-18	2022-04-08
	326.764 COHEN & STEERS REALTY SHARES I		2021-02-01	2022-04-08
	222.698 COHEN & STEERS REALTY SHARES I		2021-02-25	2022-04-08
	194.237 COHEN & STEERS REALTY SHARES I		2022-02-25	2022-04-08
	921.051 BAILLIE GIFFORD EMRG MKTS I		2020-11-24	2022-06-03
	195.525 CALVERT EMERGING MARKETS EQUITY FUND CLASS I		2019-07-18	2022-06-03
	1037.11 DEUTSCHE REAL ASSETS INST		2022-02-25	2022-06-03
	733.241 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL		2021-04-14	2022-06-03
	31.869 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL		2021-04-14	2022-06-03
	690.424 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2022-01-04	2022-06-03
	573.108 HARDING LOEVNER INTL EQUITY INST		2021-02-05	2022-06-03
	348. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2022-01-25	2022-06-03
	170. ISHARES TR S&P 500 INDEX FD		2019-04-18	2022-06-03
	94. ISHARES TR RUSSELL 1000 VALUE FD ETF		2021-11-04	2022-06-03
	234. ISHARES CORE MSCI EAFE		2020-01-10	2022-06-03
	366. ISHARES MSCI INTL VALUE FACTOR ETF		2020-03-25	2022-06-03
	125. ESG AWARE MSCI EAFE ETF		2021-11-04	2022-06-03
	421.032 AQR DIVERSIFIED ARBITRAGE FUND		2020-10-02	2022-07-13
	336.433 BAILLIE GIFFORD EMRG MKTS I		2020-11-24	2022-07-13
	25000. BRISTOL MYERS SQUIBB CO 10/31/13 3.250 11/01/23		2017-06-27	2022-07-13
	25000. BRISTOL MYERS SQUIBB CO 10/31/13 3.250 11/01/23		2019-05-22	2022-07-13
	194.258 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND		2021-02-11	2022-07-13
	650.662 CALVERT EMERGING MARKETS EQUITY FUND CLASS I		2019-07-18	2022-07-13
	345.675 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I		2020-10-02	2022-07-13
	286.675 CREDIT SUISSE OPPORTUNITY FDS		2020-10-02	2022-07-13
	25000. DEERE JOHN CAP CORP MEDIUM 06/29/12 2.800 01/27/23		2019-05-22	2022-07-13
	275.252 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2022-01-04	2022-07-13
	50000. GLAXOSMITHKLINE CAP INC 05/15/18 3.375 05/15/23		2019-09-05	2022-07-13
	483.024 HARDING LOEVNER INTL EQUITY INST		2021-02-05	2022-07-13
	283. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2022-01-25	2022-07-13
	289. ISHARES TR S&P 500 INDEX FD		2019-04-18	2022-07-13
	14. ISHARES TR S&P 500 INDEX FD		2019-05-20	2022-07-13
	84. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC]		2021-11-04	2022-07-13
	50. ISHARES TR RUSSELL 1000 VALUE FD ETF		2021-11-04	2022-07-13
	26. ISHARES CORE MSCI EAFE		2020-01-10	2022-07-13
	31. ESG AWARE MSCI EAFE ETF		2021-11-04	2022-07-13
	309.207 NEUBERGER BERMAN LONG SHORT INST		2020-10-02	2022-07-13
	83.182 BOSTON PARTNERS EMRG MKTS L S INST		2020-10-02	2022-07-13
	496.411 RBB FD ABBEY CP STR I		2020-10-02	2022-07-13
	189.528 ABBEY CAP MULTI ASSET FD I		2021-08-02	2022-07-13
	25000. STATE STREET CORP 11/19/13 3.700 11/20/23		2016-02-16	2022-07-13
	25000. STATE STREET CORP 11/19/13 3.700 11/20/23		2019-05-22	2022-07-13
	562.502 STONE RIDGE HIGH YIELD CL I		2020-10-02	2022-07-13
	25000. TJX COS INC NEW NT 05/02/13 2.500 05/15/23		2017-06-27	2022-07-13
	25000. TJX COS INC NEW NT 05/02/13 2.500 05/15/23		2019-05-22	2022-07-13
	157.804 VIRTUS ALLIANZGI CONVERTIBLE FD		2020-10-02	2022-07-13
	3126.1 BAILLIE GIFFORD EMRG MKTS I		2020-11-24	2022-07-21
	361.656 BAILLIE GIFFORD EMRG MKTS I		2021-09-01	2022-07-21
	185.775 BAILLIE GIFFORD EMRG MKTS I		2021-12-31	2022-07-21
	370.056 BAILLIE GIFFORD EMRG MKTS I		2022-01-04	2022-07-21
	2106.378 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND		2021-02-11	2022-07-21
	603.153 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND		2021-04-27	2022-07-21
	1065.27 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND		2021-11-04	2022-07-21
	1056.09 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND		2022-03-15	2022-07-21
	658.001 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL		2021-04-14	2022-07-21
	1807.367 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL		2021-04-14	2022-07-21
	1901.713 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL		2021-04-23	2022-07-21
	1162.556 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL		2021-09-27	2022-07-21
	3394.552 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL		2022-02-25	2022-07-21
	413.194 HARBOR FD CAP APPRECIATION FD		2020-11-05	2022-07-21
	15.753 HARBOR FD CAP APPRECIATION FD		2020-12-04	2022-07-21
	155.964 HARBOR FD CAP APPRECIATION FD		2020-12-11	2022-07-21
	125.988 HARBOR FD CAP APPRECIATION FD		2020-12-21	2022-07-21
	236.694 HARBOR FD CAP APPRECIATION FD		2021-01-08	2022-07-21
	110.588 HARBOR FD CAP APPRECIATION FD		2021-01-21	2022-07-21
	97.031 HARBOR FD CAP APPRECIATION FD		2021-03-10	2022-07-21
	153.679 HARBOR FD CAP APPRECIATION FD		2021-06-07	2022-07-21
	382.517 HARBOR FD CAP APPRECIATION FD		2021-12-23	2022-07-21
	861.31 HARDING LOEVNER INTL EQUITY INST		2021-02-05	2022-07-21
	2241. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2022-01-25	2022-07-21
	181. ISHARES TR S&P 500 INDEX FD		2019-05-20	2022-07-21
	70. ISHARES TR S&P 500 INDEX FD		2019-06-25	2022-07-21
	624. ISHARES TR S&P 500 INDEX FD		2019-09-06	2022-07-21
	122. ISHARES TR S&P 500 INDEX FD		2019-10-23	2022-07-21
	314. ISHARES TR S&P 500 INDEX FD		2020-02-05	2022-07-21
	241. ISHARES TR S&P 500 INDEX FD		2020-02-10	2022-07-21
	125. ISHARES TR S&P 500 INDEX FD		2020-02-13	2022-07-21
	233. ISHARES TR S&P 500 INDEX FD		2020-02-19	2022-07-21
	165. ISHARES TR S&P 500 INDEX FD		2020-02-26	2022-07-21
	164. ISHARES TR S&P 500 INDEX FD		2020-02-27	2022-07-21
	633. ISHARES TR S&P 500 INDEX FD		2020-03-25	2022-07-21
	91. ISHARES TR S&P 500 INDEX FD		2020-08-03	2022-07-21
	451. ISHARES TR S&P 500 INDEX FD		2020-08-21	2022-07-21
	253. ISHARES TR S&P 500 INDEX FD		2020-08-27	2022-07-21
	114. ISHARES TR S&P 500 INDEX FD		2020-09-04	2022-07-21
	85. ISHARES TR S&P 500 INDEX FD		2020-09-09	2022-07-21
	142. ISHARES TR S&P 500 INDEX FD		2020-10-20	2022-07-21
	265. ISHARES TR S&P 500 INDEX FD		2021-01-20	2022-07-21
	103. ISHARES TR S&P 500 INDEX FD		2021-03-16	2022-07-21
	56. ISHARES TR S&P 500 INDEX FD		2021-04-23	2022-07-21
	199. ISHARES TR S&P 500 INDEX FD		2021-05-18	2022-07-21
	91. ISHARES TR S&P 500 INDEX FD		2021-06-29	2022-07-21
	38. ISHARES TR S&P 500 INDEX FD		2021-07-02	2022-07-21
	636. ISHARES TR S&P 500 INDEX FD		2021-08-10	2022-07-21
	34. ISHARES TR S&P 500 INDEX FD		2021-08-27	2022-07-21
	18. ISHARES TR S&P 500 INDEX FD		2021-11-04	2022-07-21
	10. ISHARES TR RUSSELL MIDCAP INDEX FD ETF		2021-02-05	2022-07-21
	571. ISHARES TR RUSSELL 1000 VALUE FD ETF		2021-11-04	2022-07-21
	645. ISHARES TR RUSSELL 1000 VALUE FD ETF		2022-01-25	2022-07-21
	41. ISHARES CORE MSCI EAFE		2020-01-10	2022-07-21
	21. ESG AWARE MSCI EAFE ETF		2021-11-04	2022-07-21
	5. VANGUARD SMALL-CAP ETF		2021-11-04	2022-07-21
	25000. MERCK & CO INC 09/13/12 2.400 09/15/22		2019-05-22	2022-09-15
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25,000	24,901	99
b	25,000	24,990	10
c	11,853	8,929	2,924
d	9,250	8,974	276
e	11,088	8,389	2,699
	15,973	11,517	4,456
	6,126	7,113	-987
	1,829	1,532	297
	5,048	4,986	62
	108,318	66,578	41,740
	30,035	26,021	4,014
	21,347	20,616	731
	15,979	14,279	1,700
	2,792	2,672	120
	4,647	2,641	2,006
	1,670	1,551	119
	3,987	3,184	803
	8,640	7,257	1,383
	4,881	4,679	202
	4,306	3,339	967
	9,745	5,843	3,902
	49,815	40,099	9,716
	32,737	26,878	5,859
	66,136	61,610	4,526
	32,621	28,045	4,576
	12,158	11,306	852
	33,892	32,285	1,607
	42,852	41,036	1,816
	10,284	10,247	37
	29,321	16,246	13,075
	20,222	11,479	8,743
	16,314	15,026	1,288
	18,208	16,925	1,283
	20,524	20,506	18
	12,841	13,236	-395
	2,691	2,123	568
	5,767	5,041	726
	384	341	43
	39,640	30,820	8,820
	29,188	22,935	6,253
	18,039	14,278	3,761
	5,032	4,253	779
	104,611	100,010	4,601
	17,399	16,431	968
	15,526	14,368	1,158
	25,000	25,006	-6
	3,038	2,204	834
	315	285	30
	45,324	39,325	5,999
	56,302	42,259	14,043
	10,263	11,731	-1,468
	8,930	8,932	-2
	60,512	60,842	-330
	2,260	2,313	-53
	61,740	55,318	6,422
	52,860	47,653	5,207
	5,220	5,658	-438
	11,268	13,923	-2,655
	9,324	12,223	-2,899
	137,331	88,490	48,841
	359,676	240,837	118,839
	88,064	55,428	32,636
	47,940	32,523	15,417
	6,253	6,687	-434
	12,339	13,307	-968
	9,333	9,275	58
	9,017	9,501	-484
	6,486	7,045	-559
	10,757	11,579	-822
	16,926	18,897	-1,971
	1,735	1,494	241
	3,044	3,155	-111
	30,124	27,020	3,104
	23,403	22,063	1,340
	6,435	4,844	1,591
	34,127	31,604	2,523
	26,882	24,393	2,489
	24,070	22,254	1,816
	5,100	4,895	205
	3,262	3,065	197
	329	333	-4
	2,525	2,372	153
	800	892	-92
	4,320	3,742	578
	15,178	11,660	3,518
	4,118	4,390	-272
	2,717	2,224	493
	8,847	8,710	137
	17,875	18,634	-759
	1,331	1,349	-18
	3,001	2,186	815
	4,116	3,913	203
	922	966	-44
	5,292	4,733	559
	1,064	1,115	-51
	697	731	-34
	477	495	-18
	3,869	4,022	-153
	3,586	4,164	-578
	25,308	25,443	-135
	49,895	50,008	-113
	25,155	25,348	-193
	102,151	73,285	28,866
	26,099	20,289	5,810
	17,787	14,255	3,532
	15,514	14,533	981
	18,071	24,297	-6,226
	3,279	3,246	33
	13,690	13,223	467
	7,934	7,560	374
	345	318	27
	8,630	9,162	-532
	14,162	16,614	-2,452
	16,265	17,201	-936
	70,140	49,627	20,513
	14,933	15,562	-629
	15,338	15,311	27
	9,146	6,453	2,693
	8,704	10,269	-1,565
	4,871	4,328	543
	5,938	8,875	-2,937
	24,990	26,084	-1,094
	24,990	25,509	-519
	3,569	5,400	-1,831
	10,170	10,801	-631
	4,190	4,805	-615
	3,374	2,646	728
	25,008	25,039	-31
	3,124	3,653	-529
	50,036	52,427	-2,391
	10,868	14,003	-3,135
	11,798	13,988	-2,190
	109,411	84,366	25,045
	5,300	4,009	1,291
	5,098	6,932	-1,834
	7,183	8,277	-1,094
	1,485	1,701	-216
	1,890	2,547	-657
	5,130	5,012	118
	815	923	-108
	6,786	5,555	1,231
	2,236	2,263	-27
	25,151	26,506	-1,355
	25,151	26,001	-850
	4,933	5,203	-270
	24,830	24,952	-122
	24,830	25,035	-205
	4,696	6,041	-1,345
	57,083	82,467	-25,384
	6,604	9,953	-3,349
	3,392	4,538	-1,146
	6,757	9,037	-2,280
	41,369	58,557	-17,188
	11,846	16,333	-4,487
	20,922	31,958	-11,036
	20,742	22,315	-1,573
	6,185	6,560	-375
	16,989	17,513	-524
	17,876	20,120	-2,244
	10,928	9,928	1,000
	31,909	31,468	441
	29,552	45,075	-15,523
	1,127	1,781	-654
	11,155	17,583	-6,428
	9,011	13,154	-4,143
	16,928	25,305	-8,377
	7,909	11,917	-4,008
	6,940	9,736	-2,796
	10,991	16,319	-5,328
	27,358	38,776	-11,418
	20,198	24,969	-4,771
	98,244	110,766	-12,522
	72,538	51,824	20,714
	28,053	20,608	7,445
	250,075	187,156	62,919
	48,893	36,725	12,168
	125,839	104,638	21,201
	96,583	80,625	15,958
	50,095	42,409	7,686
	93,377	79,326	14,051
	66,126	51,806	14,320
	65,725	50,397	15,328
	253,682	161,064	92,618
	36,469	30,086	6,383
	180,743	153,414	27,329
	101,392	88,771	12,621
	45,687	38,954	6,733
	34,065	29,076	4,989
	56,908	49,392	7,516
	106,202	102,107	4,095
	41,278	40,940	338
	22,443	23,427	-984
	79,751	82,945	-3,194
	36,469	39,091	-2,622
	15,229	16,555	-1,326
	254,884	282,804	-27,920
	13,626	15,376	-1,750
	7,214	8,424	-1,210
	684	723	-39
	85,307	94,529	-9,222
	96,363	103,946	-7,583
	2,448	2,683	-235
	1,338	1,725	-387
	940	1,183	-243
	25,000	24,950	50
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
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			55,061
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			55,061
			55,061
			55,061
			55,061
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			55,061
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			55,061
			55,061
			55,061
			55,061
			55,061
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			55,061
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			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
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			55,061
			55,061
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			55,061
			55,061
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			55,061
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			55,061
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			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
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			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061
			55,061

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			99
b			10
c			2,924
d			276
e			2,699
			4,456
			-987
			297
			62
			41,740
			4,014
			731
			1,700
			120
			2,006
			119
			803
			1,383
			202
			967
			3,902
			9,716
			5,859
			4,526
			4,576
			852
			1,607
			1,816
			37
			13,075
			8,743
			1,288
			1,283
			18
			-395
			568
			726
			43
			8,820
			6,253
			3,761
			779
			4,601
			968
			1,158
			-6
			834
			30
			5,999
			14,043
			-1,468
			-2
			-330
			-53
			6,422
			5,207
			-438
			-2,655
			-2,899
			48,841
			118,839
			32,636
			15,417
			-434
			-968
			58
			-484
			-559
			-822
			-1,971
			241
			-111
			3,104
			1,340
			1,591
			2,523
			2,489
			1,816
			205
			197
			-4
			153
			-92
			578
			3,518
			-272
			493
			137
			-759
			-18
			815
			203
			-44
			559
			-51
			-34
			-18
			-153
			-578
			-135
			-113
			-193
			28,866
			5,810
			3,532
			981
			-6,226
			33
			467
			374
			27
			-532
			-2,452
			-936
			20,513
			-629
			27
			2,693
			-1,565
			543
			-2,937
			-1,094
			-519
			-1,831
			-631
			-615
			728
			-31
			-529
			-2,391
			-3,135
			-2,190
			25,045
			1,291
			-1,834
			-1,094
			-216
			-657
			118
			-108
			1,231
			-27
			-1,355
			-850
			-270
			-122
			-205
			-1,345
			-25,384
			-3,349
			-1,146
			-2,280
			-17,188
			-4,487
			-11,036
			-1,573
			-375
			-524
			-2,244
			1,000
			441
			-15,523
			-654
			-6,428
			-4,143
			-8,377
			-4,008
			-2,796
			-5,328
			-11,418
			-4,771
			-12,522
			20,714
			7,445
			62,919
			12,168
			21,201
			15,958
			7,686
			14,051
			14,320
			15,328
			92,618
			6,383
			27,329
			12,621
			6,733
			4,989
			7,516
			4,095
			338
			-984
			-3,194
			-2,622
			-1,326
			-27,920
			-1,750
			-1,210
			-39
			-9,222
			-7,583
			-235
			-387
			-243
			50

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	670,400
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	10,606
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	10,606
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	13,596
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	13,596
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,990
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,990	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

FIFTH THIRD BANK NA Telephone no. bullet

(313) 230-9078

Located at bullet

1 WOODWARD AVEDETROITMI ZIP+4 bullet

48226

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

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

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
FIFTH THIRD BANK N A	TRUSTEE 1	59,513
1 WOODWARD AVE DETROIT,MI48226	TRUSTEE 1	59,513
JACK ARONSON	ADVISORY COMMITTEE MEMBER 1	0
243 WOODWIND DR BLOOMFIELD HILLS,MI48304	ADVISORY COMMITTEE MEMBER 1	0
ANNETTE ARONSON	ADVISORY COMMITTEE MEMBER 1	0
243 WOODWIND DR BLOOMFIELD HILLS,MI48304	ADVISORY COMMITTEE MEMBER 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

8,045,688

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

411,638

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

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

8,457,326

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

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

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

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

8,457,326

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

instructions) .............................

126,860

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

8,330,466

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

416,523

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

416,523

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

10,606

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

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

10,606

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

405,917

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

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

405,917

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

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

405,917

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					405,917
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	115,557
b From 2017......	203,132
c From 2018......	713,273
d From 2019......	545,021
e From 2020......	426,107
f Total of lines 3a through e ........		2,003,090
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,089,094
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					405,917
e Remaining amount distributed out of corpus		683,177
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		2,686,267
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		115,557
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		2,570,710
10 Analysis of line 9:
a Excess from 2017....	203,132
b Excess from 2018....	713,273
c Excess from 2019....	545,021
d Excess from 2020....	426,107
e Excess from 2021....	683,177

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

JACK AND ANNETTE ARONSON

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

JACK ARONSON OR ANNETTE ARONSON
243 WOODWIND DR
BLOOMFIELD HILLS,MI48304
(248) 361-7500

bThe form in which applications should be submitted and information and materials they should include:

FORMS PROVIDED

cAny submission deadlines:

JUNE 30

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

FUNDS ARE DISTRIBUTED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, AND SCIENTIFIC PURPOSES.

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EYE CARE FOR DETROIT INC 2470 COLLINGWOOD ST DETROIT,MI48206	NONE	PC	GENERAL OPERATING SUPPORT	7,500
MICHIGAN YOUTH APPRECIATION FOUNDATION 27700 HOOVER ROAD WARREN,MI48093	NONE	PC	GENERAL OPERATING SUPPORT	10,000
CHANCE FOR LIFE ORGANIZATION 2000 TOWN CTR STE 1140 SOUTHFIELD,MI480751251	NONE	PC	GENERAL OPERATING SUPPORT	10,000
SAY DETROIT 150 STIMSON STREET NO 101 DETROIT,MI48034	NONE	PC	PROGRAM SUPPORT	100,000
FERNDALE YOUTH ASSISTANCE 881 PINECREST DR FERNDALE,MI48220	NONE	PC	PROGRAM SUPPORT	20,000
NEW DAY FOUNDATION FOR FAMILIES 245 BARCLAY CIR STE 300 ROCHESTER,MI483064801	NONE	PC	PROGRAM SUPPORT	120,000
DETROIT 2 NEPAL FDN 1000 W BLOOMFIELD BLOOMFIELD,MI48323	NONE	PC	PROGRAM SUPPORT	10,000
LIFE REMODELED PO BOX 28508 DETROIT,MI48210	NONE	PC	PROGRAM PROGRAM	25,000
DETROIT DOG RESCUE PO BOX 806119 ST CLAIR SHORES,MI48080	NONE	PC	PROGRAM SUPPORT	10,000
FERNCARE FREE CLINIC 459 E 9 MILE RD FERNDALE,MI48220	NONE	PC	PROGRAM SUPPORT	5,000
HAZEL PARK SCHOOLS 1620 EAST ELZA AVE HAZEL PARK,MI480302358	NONE	GOV	PROGRAM SUPPORT	134,545
BEAUMONT HEALTH FOUNDATION 3711 W 13 MILE RD ROYAL OAK,MI480736767	NONE	PC	PROGRAM SUPPORT	50,000
JEWISH VOCATIONAL SERVICES 29669 SOUTHFIELD RD SOUTHFIELD,MI48076	NONE	PC	PROGRAM SUPPORT	25,000
YMCA OF METROPOLITAN DETROIT 300 RENAISSANCE CTR DETROIT,MI48243	NONE	PC	CHARITABLE SUPPORT	3,000
VISTA MARIA 20651 WEST WARREN AVE DEARBORN HEIGHTS,MI48127	NONE	PC	PROGRAM SUPPORT	20,000
SALVATION ARMY 16130 NORTHLAND DR SOUTHFIELD,MI48075	NONE	PC	PROGRAM SUPPORT	101,500
DETROIT PUBLIC TV 1 CLOVER COURT WIXOM,MI48393	NONE	PC	GENERAL OPERATING SUPPORT	10,000
THE RAINBOW CONNECTION 621 W UNIVERSITY ROCHESTER,MI48307	NONE	PC	PROGRAM SUPPORT	5,000
FORGOTTEN HARVEST INC 21800 GREENFIELD ROAD OAK PARK,MI48237	NONE	PC	GENERAL OPERATING SUPPORT	17,500
MACOMB COUNTY HABITAT FOR HUMANITY 34950 LITTLE MACK AVENUE CLINTON TOWNSHIP,MI48035	NONE	PC	PROGRAM SUPPORT	20,000
GILDA'S CLUB OF METRO DETROIT 3517 ROCHESTER RD ROYAL OAK,MI48073	NONE	PC	CHARITABLE SUPPORT	50,000
BIG BROTHERS BIG SISTERS 7700 2ND AVE STE 602 DETROIT,MI482022411	NONE	PC	GENERAL OPERATING SUPPORT	1,000
CLARENCE E PHILLIPS ASCEND ORGANIZATION 809 BAY ST PONTIAC,MI48342	NONE	PC	PROGRAM SUPPORT	10,000
BEYOND BASICS 18000 W 9 MILE RD SOUTHFIELD,MI48075	NONE	PC	PROGRAM SUPPORT	71,000
FERNDALE PUBLIC SCHOOLS 871 PINECREST DRIVE FERNDALE,MI48220	NONE	GOV	PROGRAM SUPPORT	131,049
DYNAMI FOUNDATION PO BOX 700925 PLYMOUTH,MI48170	NONE	PC	PROGRAM SUPPORT	10,000
METRO DETROIT YOUTH CLUB 1545 E LINCOLN AVE ROYAL OAK,MI480673401	NONE	PC	PROGRAM SUPPORT	100,000
BERKLEY SCHOOL DISTRICT 14700 LINCOLN ST OAK PARK,MI48237	NONE	GOV	PROGRAM SUPPORT	2,000
LIVE LIKE MAX FDN 1723 TRADITION DR CANTON,MI48187	NONE	PC	PROGRAM SUPPORT	5,000
FERNDALE PARKS & RECREATION 300 EAST NINE MILE RD FERNDALE,MI48220	NONE	GOV	PROGRAM SUPPORT	5,000
Total ................................. 3a				1,089,094

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
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	670,400
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) ..				825,781

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

825,781

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
037833AZ3 APPLE INC SR NT 02/0	24,527	23,866
06406FAB9 BANK NEW YORK MELLON
110122AW8 BRISTOL MYERS SQUIBB
14912L6G1 CATERPILLAR FINL SVC	25,178	24,261
22160KAM7 COSTCO WHSL CORP SR	50,174	46,757
231021AU0 CUMMINS INC SR GLBL	50,351	44,900
24422ERT8 DEERE JOHN CAP CORP
25468PDF0 DISNEY WALT CO NEW M	25,481	23,854
3135G06G3 FANNIE MAE 11/12/20	50,023	44,527
3137EAEX3 FREDDIE MAC 09/25/20	49,769	44,593
377372AL1 GLAXOSMITHKLINE CAP
438516BZ8 HONEYWELL INTL INC 0	52,792	40,849
494368BY8 KIMBERLY CLARK CORP	53,703	47,405
57636QAF1 MASTERCARD INC 11/21
589331AT4 MERCK & CO INC 09/13
68389XAU9 ORACLE CORP 07/08/14	51,476	48,598
713448DN5 PEPSICO INC 10/06/16	48,741	45,921
717081ET6 PFIZER INC 03/11/19	51,340	46,042
74005PBA1 PRAXAIR INC NT 02/06
828807CV7 SIMON PROPERTY GROUP	25,700	23,870
857477AM5 STATE STREET CORP 11
872540AP4 TJX COS INC NEW NT 0
87612EBD7 TARGET CORP SR NT 06	26,014	24,546
882508BG8 TEXAS INSTRS INC SR	50,324	42,330
88579YBH3 3M CO SR GLBL NT 08/	49,891	46,767
911312BM7 UNITED PARCEL SVC IN	49,538	46,380
91159HHN3 U S BANCORP MEDIUM T	48,965	45,688
92826CAH5 VISA INC 09/11/17 2.	24,665	22,765
931142EE9 WALMART INC SR NT 06	52,575	47,554
00203H602 AQR DIVERSIFIED ARBI	24,871	27,753
191216CM0 COCA COLA CO 09/06/1	50,053	42,140
19248X307 COHEN & STEERS PFD S	27,481	22,846
3130A4CH3 FEDERAL HOME LOAN BA	54,081	47,775
3135G05Q2 FANNIE MAE 8/05/20 0
3135G05Y5 FANNIE MAE 10/09/20	49,908	42,504
3137EAEV7 FEDERAL HOME LN MTG	25,017	24,133
458140AS9 INTEL CORP SR NT 07/	56,328	48,716
665859AV6 NORTHERN TR CORP SR	49,023	39,611
91282CCP4 UNITED STATES TREAS	49,641	43,729
91282CCW9 UNITED STATES TREASU	49,842	43,850
912828YD6 UNITED STATES TREAS	51,496	44,994
92838V833 VIRTUS ALLIANZGI CO	34,035	26,184
06406HCS6 BANK NEW YORK INC MT	54,410	49,291
3135G05Q2 FANNIE MAE 08/05/20	48,842	39,107
67066GAM6 NVIDIA CORPORATION S	22,091	20,735
91282CDQ1 UNITED STATES TREAS	49,463	44,412
912828Y61 US TREASURY NOTE 07/	24,755	24,711

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00143W859 INVESCO OPPENHEIME
056823388 BAILLIE GIFFORD EMR
115291759 BROWN CAPITAL MANAGE
131649774 CALVERT EMERGING MA
411511504 HARBOR CAPITAL APP
412295107 HARDING LOEVNER INT
464286533 ISHARES MSCI EMERGIN
464287200 ISHARES CORE S&P 500
464287499 ISHARES RUSSELL MIDC
464287655 ISHARES RUSSELL 2000
46429B697 ISHARES MSCI USA MI
46432F339 ISHARES MSCI USA QUA
46432F388 ISHARES MSCI USA VAL
46432F396 ISHARES MSCI USA MOM
46432F842 ISHARES CORE MSCI EA
46434G103 ISHARES CORE MSCI EM
46434V456 ISHARES MSCI INTL QU
46435G409 ISHARES MSCI INTL VA
46435G433 ISHARES MSCI USA SMA
64128R608 NEUBERGER BERMAN LO
74933W882 ABBEY CAP MULTI ASS

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
22540S711 CREDIT SUISSE OPPORT	AT COST	16,355	20,428
74925K326 BOSTON PARTNERS EMRG	AT COST	5,256	4,938
74925K367 RBB FD ABBEY CP STR	AT COST	31,686	40,338
861728400 STONE RIDGE HIGH YIE	AT COST	29,334	24,800
056823388 BAILLIE GIFFORD EMRG	AT COST	190,857	134,911
131649774 CALVERT EMERGING MAR	AT COST	208,696	179,118
412295107 HARDING LOEVNER INTL	AT COST	363,944	260,795
464287309 ISHARES S&P 500 BARR	AT COST	265,907	212,772
464287499 ISHARES RUSSELL MIDC	AT COST	179,809	152,081
464287655 ISHARES RUSSELL 2000	AT COST	171,412	125,999
46432F842 ISHARES CORE MSCI EA	AT COST	426,823	355,154
46435G409 ISHARES MSCI INTL VA	AT COST	129,894	104,063
46435G516 ESG AWARE MSCI EAFE	AT COST	296,151	203,920
64128R608 NEUBERGER BERMAN LON	AT COST	29,121	28,123
74933W882 ABBEY CAP MULTI ASSE	AT COST	12,573	12,837
922908538 VANGUARD MID-CAP GRO	AT COST	39,567	26,604
922908751 VANGUARD SMALL-CAP E	AT COST	43,757	31,618
25159K705 DEUTSCHE REAL ASSETS	AT COST	319,345	264,691
315911750 FIDELITY 500 INDEX F	AT COST	2,405,063	2,163,794
317609295 SEAFARER OVERSEAS GR	AT COST	165,885	136,120
31761R757 GRANDEUR PEAK INTL S	AT COST	115,817	97,909
46137V241 INVESCO EXCHANGE-TRA	AT COST	406,539	326,862

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX COHEN & STEERS REALT	133,210	0	0
25159L836 DEUTSCHE ENHANCED	69,246	0	0
XXX-XX-XXXX ISHARES S&P GLOB INF	146,458	0	0

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	8,883	0
FEDERAL ESTIMATES - PRINCIPAL	13,596	0
FOREIGN TAXES ON QUALIFIED FOR	2,846	2,846
FOREIGN TAXES ON NONQUALIFIED	397	397

Description	Amount
CY ACCRUED INTEREST PAID	95
ROUNDING	28