Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
Herrendorf Family Foundation Inc
C/O Joshua Herrendorf
Number and street (or P.O. box number if mail is not delivered to street address)425 Huehl Road Bldg 7
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Northbrook, IL60062
A Employer identification number

36-3553268
B Telephone number (see instructions)

(312) 218-7204
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$34,600,088J 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) 19,500
2 Check bullet.............
3 Interest on savings and temporary cash investments 7,402 7,402  
4 Dividends and interest from securities... 664,278 664,278  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 894,061
b Gross sales price for all assets on line 6a 15,419,662
7 Capital gain net income (from Part IV, line 2)... 894,061
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 716,784 716,784  
12 Total. Add lines 1 through 11........ 2,302,025 2,282,525  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000 0   50,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 60,000 0   60,000
b Accounting fees (attach schedule)....... Click to see attachment 35,100 0   35,100
c Other professional fees (attach schedule).... Click to see attachment 253,048 0   253,048
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,830 0   0
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 356,282 186,514   169,768
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 760,260 186,514   567,916
25 Contributions, gifts, grants paid....... 2,282,220 2,282,220
26 Total expenses and disbursements. Add lines 24 and 25 3,042,480 186,514   2,850,136
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -740,455
b Net investment income (if negative, enter -0-) 2,096,011
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............. 1,470,766 1,697,065 1,697,065
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 33,137,613 Click to see attachment26,214,709 26,214,709
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 100,000 100,000 100,000
13 Investments—other (attach schedule).......... 4,396,309 Click to see attachment3,996,811 3,996,811
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,031,435 Click to see attachment2,591,503 Click to see attachment2,591,503
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 41,136,123 34,600,088 34,600,088
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 41,136,123 34,600,088
29 Total net assets or fund balances (see instructions)..... 41,136,123 34,600,088
30 Total liabilities and net assets/fund balances (see instructions). 41,136,123 34,600,088
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
41,136,123
2
Enter amount from Part I, line 27a .....................
2
-740,455
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
40,395,668
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,795,580
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,600,088
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 Various      
b Capital Gains Dividends P    
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 15,257,433   14,525,601 731,832
b 162,229     162,229
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       731,832
b       162,229
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 2 894,061
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 29,135
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 29,135
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 40,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 40,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,865
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet10,865 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletherrendorf.org
    14
    The books are in care ofbulletDavid P Pogrund Telephone no.bullet (312) 782-3636

    Located atbullet1 East Wacker DriveChicageIL ZIP+4bullet60601
    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)
    Yes
     
    (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
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    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
    Suzi Glassman VP/Director
    8.00     		25,000 0 0
    120 N Village Way
    Jupiter,FL33458
    Joshua Herrendorf President/Director
    8.00     		25,000 0 0
    120 N Village Way
    Jupiter,FL33458
    Kasondra Cohen Herrendorf VP/Director
    10.00     		0 0 0
    3308 Trutch Street
    Vancouver,British Columbia  
    CA
    David P Pogrund Secretary/Treasurer
    1.00     		0 0 0
    1 East Wacker Drive
    Chicago,IL60601
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Tanya Slingsby Consulting 125,528
    6951 Rupert St
    Vancouver,British ColumbiaV5S 2Z7
    CA
    Stone Pogrund & Korey Legal services 60,000
    1 EWacker Drive Suite 2610
    Chicago,IL60601
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    29,708,924
    b
    Average of monthly cash balances.......................
    1b
    1,675,340
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,463,874
    d
    Total (add lines 1a, b, and c).........................
    1d
    37,848,138
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    37,848,138
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    567,722
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    37,280,416
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,864,021
    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
    1,864,021
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    29,135
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    45,654
    c
    Add lines 2a and 2b............................
    2c
    74,789
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,789,232
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,789,232
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,789,232
    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 1,789,232
    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......  
    b From 2017...... 199,514
    c From 2018...... 160,373
    d From 2019...... 94,317
    e From 2020......  
    f Total of lines 3a through e ........ 454,204
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,850,136
    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..... 1,789,232
    e Remaining amount distributed out of corpus 1,060,904
    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 1,515,108
    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) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,515,108
    10 Analysis of line 9:
    a Excess from 2017.... 199,514
    b Excess from 2018.... 160,373
    c Excess from 2019.... 94,317
    d Excess from 2020....  
    e Excess from 2021.... 1,060,904
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    Admirals Cove
    200 Admirals Cove Boulevard
    Jupiter,FL33477     		  PC General support 75,000
    Friends of the IDF
    PO Box 4224
    New York,NY10163     		  PC Scholarships for post-secondary studies 40,000
    Friends of the IDF
    PO Box 4224
    New York,NY10163     		  PC Scholarships for post-secondary studies 40,000
    Friends of the IDF
    PO Box 4224
    New York,NY10163     		  PC Sports Centre Building Fund 733,333
    Jewish United Fund
    Ben Gurion Way 30 S Wells St
    Chicago,IL60606     		  PC Education scholarships 25,000
    Simon Wiesenthal Center
    77 W Wacker Dr Suite 4500
    Chicago,IL60601     		  PC Tolerance Education Initiative for high school 100,000
    Friends of United Hatzalah
    208 E 51st St 303
    New York,NY10022     		  PC 50 bullet-proof vests 40,000
    Arts Umbrella Association
    1286 Cartwright St
    Vancouver,British ColumbiaV6H 2R8
    CA     		  NC Bursaries in the arts 7,980
    No Longer Fatherless
    1648 Taylor Road 114
    Port Orange,FL32128     		  PC Adoption Fee for family in need 1,500
    No Longer Fatherless
    1648 Taylor Road 114
    Port Orange,FL32128     		  PC Movie night community event for youth 750
    My Block My Hood (AKA Role Model Movement Inc NFP)
    c/o Brandon Kowalski 47 W Polk St
    Chicago,IL60605     		  PC Funeral expenses for family in need 2,000
    Jewish National Fund
    60 Revere Dr 725
    Northbrook,IL60062     		  PC Environmental charity 3,000
    Illinois Holocaust Museum
    9603 Woods Dr
    Skokie,IL60077     		  PC Museum/Education 10,000
    Arie Crown Endowment Foundation
    30 S Wells St Suite 3035
    Chicago,IL60606     		  PC Educational Fund 83,333
    Babygoround
    2939 Kingsway
    Vancouver,British ColumbiaV5R 5J2
    CA     		  NC Infant and baby supplies and program staff 4,812
    Britannia Elementary
    c/o Justin Bursato 1110 Cotton Dr
    Vancouver,British ColumbiaV3L 3T5
    CA     		  NC Wrap Around Support for students and families 4,950
    Vancouver Family Services
    c/o Lisa Tweten 201-1638 E Broadway
    Vancouver,British ColumbiaV5N 1W1
    CA     		  NC Mothers and related administration support 5,940
    Hockey Education Reaching Out (HEROS)
    184-1857 W 4th Ave
    Vancouver,British ColumbiaV6J 1M4
    CA     		  NC Tuition, books, school fees 7,045
    Hockey Education Reaching Out (HEROS)
    184-1857 W 4th Ave
    Vancouver,British ColumbiaV6J 1M4
    CA     		  NC Program/participation insurance, healthy snacks 30,425
    TBT Baseball
    Collin Martindale 5801 Congress Ave
    Boca Raton,FL33847     		  PC Baseball scholarships 10,000
    Maple Leaf Junior Tour
    c/o Elaine Denton PO Box 18083
    Tsawwassen,British ColumbiaV4L 2B0
    CA     		  NC Golf Scholarships, ten at$1000CAD each 7,970
    Face the World Foundation
    74 W Cordova St
    Vancouver,British ColumbiaV6B 1C9
    CA     		  NC Bursary Program for vulnerable population 10,000
    Face of Today Foundation
    100-207 W Hastings St
    Vancouver,British ColumbiaV6B 1H7
    CA     		  NC Wrap Around Support programming, grant for Cayden Lindstrom, Art Youth Project 16,220
    Byrne Creek Community School
    7777 18th St
    Burnaby,British ColumbiaV3N 5E5
    CA     		  NC Community room 19,630
    Little Warriors
    PO Box 3184
    Sherwood Park,AlbertaTBH 2T2
    CA     		  NC Supports work with sexually abused children at the Be Brave Ranch 3,925
    Rush University Medical Center
    1201 W Harrison St Suite 200
    Chicago,IL60607     		  PC Funding for post-secondary scholarship 10,000
    Born This Way Foundation
    c/o RZO LLC 250 W 57th St 23rd FL
    New York,NY10107     		  PC TMHFA training in Chicago high schools in 2022 25,000
    Friends of CAMH
    1725 I St NW Suite 300
    Washington,DC20006     		  PC New CAMH building construction - Reflection 22,805
    Pan Mas
    77 4th Ave
    Needham,MA02494     		  PC General support 250
    Spectrios Institute for Low Vision
    219 E Cole Ave
    Wheaton,IL60187     		  PC General support 5,000
    Congregation Anshe Motele
    6520 N California Ave
    Chicago,IL60645     		  PC General support 1,800
    Friends of IDF - Sports Centre
    PO Box 4224
    New York,NY10163     		  PC General support 733,333
    Camp Moshava
    3740 Dempster
    Skokie,IL60076     		  PC General support 20,000
    Hadassah
    PO Box 1100
    New York,NY102681100     		  PC General support 25,000
    Arthritis Foundation
    1355 Peachtree St NE Suite 600
    Atlanta,GA30309     		  PC General support 1,000
    Chabad of Jupiter
    1209 Main St Suite 110
    Jupiter,FL334585244     		  PC General support 1,000
    Youth for a Better Future (Chicago)
    228 Hill St Apt 1009
    Chicago,IL60610     		  PC After school program 10,000
    Friends of United Hatzalah
    208 E 51st St 303
    New York,NY10022     		  PC Ukraine Relief 10,000
    Jewish United Fund (Ukraine Relief)
    Ben Gurion Way 30 S Wells St
    Chicago,IL60606     		  PC Ukraine Relief 5,000
    Sholl-Freede Family Foundation
    1760 Apollo Court
    Seal Beach,CA90740     		  PC General support 35,000
    Tikva co Vitaquest
    8 Henderson Dr
    West Caldwell,NJ07006     		  PC Ukraine Relief 20,000
    Wolcott College Prep
    524 N Wolcott Ave
    Chicago,IL60622     		  PC Tribute for Jeff Adar 5,000
    Project HOOD
    6620 S King Dr
    Chicago,IL60637     		  PC Supporting job searches for summer employment for high school students 5,000
    United States Holocaust Memorial Museum
    100 Raoul Wallenberg Pl SW
    Washington,DC200242126     		  PC Never Again campaign. What You Do Matters & support for Annual Fund in tribute to Hershel Herrendorf 5,000
    Tay Smith
    c/o University of Victoria POB 1700
    Victoria,British ColumbiaV8W 2Y2
    CA     		None I Scholarship direct to institution 1,995
    Kyndra Farrell
    c/o College of New Caledonia 3330
    22nd Ave
    Prince George,British ColumbiaV2N 1P8
    CA     		None I Scholarship direct to institution 1,990
    Malena Mokhovikova
    c/o Douglas College POB 2503
    New Westminster,British ColumbiaV3L 5B2
    CA     		None I Scholarship direct to institution 1,995
    Keyshawn Mosley
    FA Ofc Loyola University 1032 W
    Sheridan Rd Ste 190
    Chicago,IL60660     		None I scholarship direct to institution 5,000
    Carmen Estrada
    UIC FA Ofc 1200 W Harrison St
    Chicago,IL60607     		None I Scholarship direct to institution 12,500
    Miguel Romero
    Ofc of Student FA 620 E John St
    Champaign,IL61820     		None I Scholarship direct to institution 9,267
    Cameron Hill
    Purdue Uni Div of FA 475 Stadium
    Mall Dr Rm 305
    West Lafayette,IN47907     		None I Scholarship direct to institution 5,000
    Jorge Garcia
    UIC FA Ofc 1200 W Harrison St
    Chicago,IL60607     		None I Scholarship direct to institution 5,000
    Jamiesha Harrison
    CSU Ofc Stud FA 9501 S King Dr ADM
    207
    Chicago,IL606281598     		None I Bursary direct to institution 500
    Ivan Burns
    Western IL Uni Fin Aid Sherman Hall
    127 1 University Circle
    Macomb,IL61455     		None I Bursary direct to institution 500
    Teko Johnson
    Morehouse College 106 Gloster Hall
    830 Westview Dr SW
    Atlanta,GA30314     		None I Bursary direct to institution 750
    Troy Lyke
    Morehouse College 106 Gloster Hall
    830 Westview Dr SW
    Atlanta,GA30314     		None I Bursary direct to institution 500
    Jaylen Greene
    Morehouse College 106 Gloster Hall
    830 Westview Dr SW
    Atlanta,GA30314     		None I Bursary direct to institution 500
    Alexis Harvey
    Spelman College 350 Spellman Ln SW
    Atlanta,GA303144399     		None I Bursary direct to institution 1,000
    Thaddeus Jones
    Columbia College 600 S Michigan Ave
    Chicago,IL60605     		None I Bursary direct to institution 500
    Deandre Edwards
    NC ATT 1601 E Market St
    Greensboro,NC27411     		None I Scholarship direct to institution 5,000
    Falyn Gill
    Howard Uni Cashier 2400 6th St NW
    Rm 115
    Washington,DC20059     		None I Bursary direct to institution 750
    Teko Johnson
    morehouse College 106 Gloster Hall
    830 Westview Dr SW
    Atlanta,GA30314     		None I Scholarship direct to institution 6,472
    Total .................................bullet 3a 2,282,220
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 7,402  
    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 ............     		    18 894,061  
    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) .. 218,400 2,064,125 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,282,525
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    Herrendorf Family Foundation Inc
    C/O Joshua Herrendorf
    Employer identification number

    36-3553268
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    Herrendorf Family Foundation Inc
    C/O Joshua Herrendorf         		Employer identification number
    36-3553268
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Cynthia and David Pogrund Foundation
     
    9008 Tamaroa
     
    Skokie, IL60076

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Bank Leumi
     
    350 Madison Avenue
     
    New York, NY10017

    		$ 7,500


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    Herrendorf Family Foundation Inc
    C/O Joshua Herrendorf         		Employer identification number

    36-3553268
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    Herrendorf Family Foundation Inc
    C/O Joshua Herrendorf         		Employer identification number

    36-3553268
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    Herrendorf Family Foundation Inc
     
    C/O Joshua Herrendorf
    EIN:
    36-3553268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting fees 35,100 0   35,100

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    Herrendorf Family Foundation Inc
     
    C/O Joshua Herrendorf
    EIN:
    36-3553268
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Arts Umbrella Association
          		1286 Cartwright St
    Vancouver,British ColumbiaV6H 2R8
    CA     		2022-06-14 7,980 Bursaries in the arts 7,980 To the knowledge of the Grantor,there has not been any diversion      
    Babygoround
          		2939 Kingsway
    Vancouver,British ColumbiaV5R 5J2
    CA     		2021-10-13 4,812 Infant and baby program supplies and staff 4,812 To the knowledge of the Grantor,there has not been any diversion      
    Britannia Elementary
          		c/o Justin Bursato 1110 Cotton Dr
    Vancouver,British ColumbiaV3L 3T5
    CA     		2021-09-09 4,950 Wrap Around Support for students and families 4,950 To the knowledge of the Grantor,there has not been any diversion      
    Vancouver Family Services
          		c/o Lisa Tweten 201-1638 E Broadway
    Vancouver,British ColumbiaV5N 1W1
    CA     		2021-07-22 5,940 Mothers and related administrative support 5,940 To the knowledge of the Grantor,there has not been any diversion      
    Hockey Education Reaching Out (HEROS)
          		184-1857 W 4th Ave
    Vancouver,British ColumbiaV6J 1M4
    CA     		2021-10-26 7,045 Tuition, books, school fees 7,045 To the knowledge of the Grantor,there has not been any diversion      
    Hockey Education Reaching Out (HEROS)
          		184-1857 W 4th Ave
    Vancouver,British ColumbiaV6J 1M4
    CA     		2022-04-16 30,425 Program/Participation Insurance, healthy snacks 30,425 To the knowledge of the Grantor,there has not been any diversion      
    Maple Leaf Junior Tour
          		c/o Elaine Denton POB 18083
    Tsawwassen,British ColumbiaV4L 2B0
    CA     		2021-11-15 7,970 Golf Scholarships 7,970 To the knowledge of the Grantor,there has not been any diversion      
    Face the World Foundation
          		74 W Cordova St
    Vancouver,British ColumbiaV6B 1C9
    CA     		2021-12-08 10,000 Bursary program for vulnerable population 10,000 To the knowledge of the Grantor,there has not been any diversion      
    Face of Today Foundation
          		100-207 W Hastings St
    Vancouver,British ColumbiaV6B 1H7
    CA     		2021-08-24 16,220 Wrap Around Support programming, grant for Cayden Lindstrom, Art Youth Project 16,220 To the knowledge of the Grantor,there has not been any diversion      
    Byrne Creek Community School
          		7777 18th St
    Burnaby,British ColumbiaV3N 5E5
    CA     		2022-06-14 19,630 Community room 19,630 To the knowledge of the Grantor,there has not been any diversion      
    Little Warriors
          		PO Box 3184
    Sherwood Park,AlbertaTBH 2T2
    CA     		2022-05-02 3,925 Supports work with sexually abused children at the Be Brave Ranch 3,925 To the knowledge of the Grantor,there has not been any diversion      

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Herrendorf Family Foundation Inc
     
    C/O Joshua Herrendorf
    EIN:
    36-3553268
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Investments - Corporate Stocks 26,214,709 26,214,709

    TY 2021 InvestmentsOtherSchedule2
    Name:
    Herrendorf Family Foundation Inc
     
    C/O Joshua Herrendorf
    EIN:
    36-3553268
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Investments - Others FMV 3,956,877 3,956,877
    JPM CAD AT COST 39,934 39,934

    TY 2021 LegalFeesSchedule
    Name:
    Herrendorf Family Foundation Inc
     
    C/O Joshua Herrendorf
    EIN:
    36-3553268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal fees 60,000 0   60,000


    TY 2021 OtherAssetsSchedule
    Name:
    Herrendorf Family Foundation Inc
     
    C/O Joshua Herrendorf
    EIN:
    36-3553268
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    3510 Wilmette Storage LLC -67,288 -88,503 -88,503
    CAPX Fund IV LLC 138,178 153,123 153,123
    Dirty Boots LLC -1,138 6,951 6,951
    East Liverpool Nursing Realty LLC 70,808 70,808 70,808
    Edgewater Growth Cap Ptnrs II 58,351 135,334 135,334
    Greenwood Storage LLC -70,399 0 0
    HAN Hastings LLC 49,955 58,653 58,653
    Hastings Acq LLC -14,423 -64,842 -64,842
    Indiana Storage LLC -8,606 0 0
    Pines Equity LP 28,549 33,828 33,828
    Rock Island Capital Fund II LP 344,540 351,938 351,938
    Silverspeak Legacy Fund II LP 6,524 6,524 6,524
    Sixth (VI) Midwest Millenium Fund 182,351 189,329 189,329
    Tal Equities III LP 51,751 51,903 51,903
    Unapplied K1 Distributions -162,422 -216,341 -216,341
    PDC Ventures 122,977 97,788 97,788
    WA Absolute Return Hedge Fund LLC 507,520 543,334 543,334
    WA Real Estate Fund 150,744 186,636 186,636
    WA Directional Hedge Fund LLC 317,936 347,710 347,710
    Windrose Opportunity Fund LLC 50,613 99,273 99,273
    WA Global Fund 210,864 242,596 242,596
    WA Private Equity Fund 31,520 67,970 67,970
    Windrose WRPV XIV 230 20,492 20,492
    Greenwood Land LLC 32,300 0 0
    Windrose -TRF II LLC 0 20,296 20,296
    WA Private Equity Fund X 0 39,242 39,242
    Windrose-Co-Invest Edison SBT LLC 0 41,133 41,133
    Windrose-ND Unicorn LLC 0 40,467 40,467
    Windrose FB Lending Pool IV 0 155,861 155,861


    TY 2021 OtherDecreasesSchedule
    Name:
    Herrendorf Family Foundation Inc
     
    C/O Joshua Herrendorf
    EIN:
    36-3553268
    Description Amount
    Unrealized Loss 5,795,580


    TY 2021 OtherExpensesSchedule
    Name:
    Herrendorf Family Foundation Inc
     
    C/O Joshua Herrendorf
    EIN:
    36-3553268
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Account Fees 184,016 184,016   0
    Bank Fees 2,498 2,498   0
    Media and Promotional Expenses 65,025 0   65,025
    Licenses and Fees 40 0   40
    Conference expenses 101,367 0   101,367
    Misc expenses 3,336 0   3,336


    TY 2021 OtherIncomeSchedule2
    Name:
    Herrendorf Family Foundation Inc
     
    C/O Joshua Herrendorf
    EIN:
    36-3553268
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Investment Holdings in LLC's 445,217 445,217 445,217
    Gain on Hedge Funds 135,575 135,575 135,575
    Misc Income -82,408 -82,408 -82,408
    Investment Holdings in LLC's 218,400 218,400 218,400


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Herrendorf Family Foundation Inc
     
    C/O Joshua Herrendorf
    EIN:
    36-3553268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Consulting 253,048 0   253,048


    TY 2021 TaxesSchedule
    Name:
    Herrendorf Family Foundation Inc
     
    C/O Joshua Herrendorf
    EIN:
    36-3553268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Taxes 5,830 0   0