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 04-01-2021 , and ending 03-31-2022
Name of foundation
THREE ARTS SCHOLARSHIP FUND INC
 
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

31-6024150
B Telephone number (see instructions)

(513) 534-5310
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$5,760,995J 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) 500
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 145,785 145,557  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 143,256
b Gross sales price for all assets on line 6a 1,406,994
7 Capital gain net income (from Part IV, line 2)... 143,256
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........ 289,541 288,813  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,500 42,500    
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)....... Click to see attachment 1,175 588 0 588
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,814 3,714   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)....... Click to see attachment 18,051 17,851   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,540 64,653 0 788
25 Contributions, gifts, grants paid....... 304,400 304,400
26 Total expenses and disbursements. Add lines 24 and 25 369,940 64,653 0 305,188
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -80,399
b Net investment income (if negative, enter -0-) 224,160
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,987 4,346 4,346
2 Savings and temporary cash investments......... 195,367 245,523 245,523
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 1,152,131 Click to see attachment965,213 905,778
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,410,576 Click to see attachment3,518,724 4,605,348
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment52,244    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,814,305 4,733,806 5,760,995
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,814,305 4,733,806
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)..... 4,814,305 4,733,806
30 Total liabilities and net assets/fund balances (see instructions). 4,814,305 4,733,806
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
4,814,305
2
Enter amount from Part I, line 27a .....................
2
-80,399
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,733,906
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
100
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,733,806
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 4.817 FIDELITY 500 INDEX FD INST PREMIUM   2019-04-18 2021-04-20
b 4.776 FIDELITY 500 INDEX FD INST PREMIUM   2019-04-18 2021-04-20
c 7.014 FIDELITY 500 INDEX FD INST PREMIUM   2019-04-18 2021-04-20
d 196.202 FIDELITY 500 INDEX FD INST PREMIUM   2019-04-18 2021-04-20
e 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2020-12-01 2021-04-20
1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2020-12-01 2021-04-20
5. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2020-12-01 2021-04-20
24. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2017-03-22 2021-04-20
1. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-01-25 2021-04-20
1. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-01-25 2021-04-20
35. ISHARES SILVER TR ISHARES [WHFIT]   2020-10-20 2021-04-20
33. ISHARES SILVER TR ISHARES [WHFIT]   2020-10-20 2021-04-20
51. ISHARES SILVER TR ISHARES [WHFIT]   2020-10-20 2021-04-20
14. ISHARES SILVER TR ISHARES [WHFIT]   2020-12-01 2021-04-20
12. ISHARES SILVER TR ISHARES [WHFIT]   2020-12-01 2021-04-20
9. ISHARES SILVER TR ISHARES [WHFIT]   2020-12-01 2021-04-20
1648. ISHARES SILVER TR ISHARES [WHFIT]   2020-10-20 2021-04-20
501. ISHARES SILVER TR ISHARES [WHFIT]   2020-12-01 2021-04-20
42.706 JPMORGAN EQUITY INCOME FUND 3128 CLASS I   2021-01-25 2021-04-20
62.179 JPMORGAN EQUITY INCOME FUND 3128 CLASS I   2021-01-25 2021-04-20
42.45 JPMORGAN EQUITY INCOME FUND 3128 CLASS I   2021-01-25 2021-04-20
2356.665 JPMORGAN EQUITY INCOME FUND 3128 CLASS I   2021-01-25 2021-04-20
84.184 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2021-01-25 2021-04-20
83.501 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2021-01-25 2021-04-20
122.201 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2021-01-25 2021-04-20
4534.466 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2021-01-25 2021-04-20
6.595 COHEN & STEERS REALTY SHARES I   2021-04-20 2021-07-21
4.294 COHEN & STEERS REALTY SHARES I   2021-04-20 2021-07-21
4.545 COHEN & STEERS REALTY SHARES I   2021-04-20 2021-07-21
221.908 COHEN & STEERS REALTY SHARES I   2021-04-20 2021-07-21
64.63 DOUBLELINE TOTAL RETURN BOND I   2020-08-25 2021-07-21
96.017 DOUBLELINE TOTAL RETURN BOND I   2020-08-25 2021-07-21
144.237 DOUBLELINE TOTAL RETURN BOND I   2017-07-21 2021-07-21
123.3 DOUBLELINE TOTAL RETURN BOND I   2021-01-25 2021-07-21
66.424 DOUBLELINE TOTAL RETURN BOND I   2020-08-25 2021-07-21
124.698 DOUBLELINE TOTAL RETURN BOND I   2021-01-25 2021-07-21
37.039 DOUBLELINE TOTAL RETURN BOND I   2021-01-25 2021-07-21
2019.658 DOUBLELINE TOTAL RETURN BOND I   2020-08-25 2021-07-21
7868.586 DOUBLELINE TOTAL RETURN BOND I   2021-01-25 2021-07-21
10.294 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2021-07-21
15.095 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2021-07-21
10.381 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2021-07-21
332.003 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2021-07-21
21.941 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2021-04-20 2021-08-24
54.808 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2021-07-21 2021-08-24
32.46 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2021-04-20 2021-08-24
22.508 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2021-04-20 2021-08-24
54.555 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2021-07-21 2021-08-24
79.121 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2021-07-21 2021-08-24
40.151 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-12-01 2021-08-24
59.044 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-12-01 2021-08-24
40.562 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-12-01 2021-08-24
1420.031 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2021-04-20 2021-08-24
3065.56 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2021-07-21 2021-08-24
1825.513 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-12-01 2021-08-24
214.564 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2021-08-24
13.04 JPMORGAN EQUITY INCOME FUND 3128 CLASS I   2021-01-25 2021-08-24
19.078 JPMORGAN EQUITY INCOME FUND 3128 CLASS I   2021-01-25 2021-08-24
13.145 JPMORGAN EQUITY INCOME FUND 3128 CLASS I   2021-01-25 2021-08-24
613.59 JPMORGAN EQUITY INCOME FUND 3128 CLASS I   2021-01-25 2021-08-24
4.843 TCW EMERGING MARKETS INCOME CL I   2017-07-21 2021-08-24
172.951 TCW EMERGING MARKETS INCOME CL I   2017-05-18 2021-08-24
260.325 TCW EMERGING MARKETS INCOME CL I   2017-05-18 2021-08-24
2.468 TCW EMERGING MARKETS INCOME CL I   2018-01-25 2021-08-24
176.576 TCW EMERGING MARKETS INCOME CL I   2017-05-18 2021-08-24
33.804 TCW EMERGING MARKETS INCOME CL I   2021-01-25 2021-08-24
23.213 TCW EMERGING MARKETS INCOME CL I   2021-01-25 2021-08-24
15.811 TCW EMERGING MARKETS INCOME CL I   2021-04-20 2021-08-24
23.56 TCW EMERGING MARKETS INCOME CL I   2021-04-20 2021-08-24
23.373 TCW EMERGING MARKETS INCOME CL I   2021-01-25 2021-08-24
16.282 TCW EMERGING MARKETS INCOME CL I   2021-04-20 2021-08-24
17.274 TCW EMERGING MARKETS INCOME CL I   2019-04-18 2021-08-24
11.786 TCW EMERGING MARKETS INCOME CL I   2019-04-18 2021-08-24
10.292 TCW EMERGING MARKETS INCOME CL I   2018-08-16 2021-08-24
15.081 TCW EMERGING MARKETS INCOME CL I   2018-08-16 2021-08-24
11.921 TCW EMERGING MARKETS INCOME CL I   2019-04-18 2021-08-24
10.825 TCW EMERGING MARKETS INCOME CL I   2018-08-16 2021-08-24
23.961 TCW EMERGING MARKETS INCOME CL I   2020-05-27 2021-08-24
16.255 TCW EMERGING MARKETS INCOME CL I   2020-05-27 2021-08-24
16.363 TCW EMERGING MARKETS INCOME CL I   2020-05-27 2021-08-24
9988.113 TCW EMERGING MARKETS INCOME CL I   2017-05-18 2021-08-24
1318.694 TCW EMERGING MARKETS INCOME CL I   2021-01-25 2021-08-24
832.794 TCW EMERGING MARKETS INCOME CL I   2021-07-21 2021-08-24
700.126 TCW EMERGING MARKETS INCOME CL I   2018-07-19 2021-08-24
1004.583 TCW EMERGING MARKETS INCOME CL I   2020-05-27 2021-08-24
24.584 ARIEL INTL FD INST   2021-07-21 2021-10-27
35.363 ARIEL INTL FD INST   2021-07-21 2021-10-27
22.652 ARIEL INTL FD INST   2021-04-20 2021-10-27
15.166 ARIEL INTL FD INST   2021-04-20 2021-10-27
24.387 ARIEL INTL FD INST   2021-07-21 2021-10-27
15.745 ARIEL INTL FD INST   2021-04-20 2021-10-27
17.867 ARIEL INTL FD INST   2021-01-25 2021-10-27
26.12 ARIEL INTL FD INST   2021-01-25 2021-10-27
17.867 ARIEL INTL FD INST   2021-01-25 2021-10-27
1416.66 ARIEL INTL FD INST   2021-07-21 2021-10-27
1117.473 ARIEL INTL FD INST   2021-04-20 2021-10-27
474.946 ARIEL INTL FD INST   2021-01-25 2021-10-27
15.628 BARINGS ACTIVE SHORT DURATION BD Y   2021-04-20 2021-10-27
14.572 BARINGS ACTIVE SHORT DURATION BD Y   2021-07-21 2021-10-27
5.367 BARINGS ACTIVE SHORT DURATION BD Y   2021-01-25 2021-10-27
7.881 BARINGS ACTIVE SHORT DURATION BD Y   2021-01-25 2021-10-27
10.814 BARINGS ACTIVE SHORT DURATION BD Y   2021-04-20 2021-10-27
5.385 BARINGS ACTIVE SHORT DURATION BD Y   2021-01-25 2021-10-27
606.922 BARINGS ACTIVE SHORT DURATION BD Y   2021-07-21 2021-10-27
438.167 BARINGS ACTIVE SHORT DURATION BD Y   2021-01-25 2021-10-27
17.173 BLACKROCK FDS II STRG OPP INSTL   2021-08-24 2021-10-27
12.122 BLACKROCK FDS II STRG OPP INSTL   2021-08-24 2021-10-27
11.763 BLACKROCK FDS II STRG OPP INSTL   2021-08-24 2021-10-27
818.882 BLACKROCK FDS II STRG OPP INSTL   2021-08-24 2021-10-27
7.005 COHEN & STEERS REALTY SHARES I   2021-04-20 2021-10-27
10.264 COHEN & STEERS REALTY SHARES I   2021-04-20 2021-10-27
25.32 COHEN & STEERS REALTY SHARES I   2021-01-25 2021-10-27
17.308 COHEN & STEERS REALTY SHARES I   2021-01-25 2021-10-27
7.089 COHEN & STEERS REALTY SHARES I   2021-04-20 2021-10-27
17.448 COHEN & STEERS REALTY SHARES I   2021-01-25 2021-10-27
4.245 COHEN & STEERS REALTY SHARES I   2020-12-01 2021-10-27
6.229 COHEN & STEERS REALTY SHARES I   2020-12-01 2021-10-27
4.286 COHEN & STEERS REALTY SHARES I   2020-12-01 2021-10-27
403.699 COHEN & STEERS REALTY SHARES I   2021-04-20 2021-10-27
835.298 COHEN & STEERS REALTY SHARES I   2021-01-25 2021-10-27
280.577 COHEN & STEERS REALTY SHARES I   2020-12-01 2021-10-27
57.464 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL   2021-04-20 2021-10-27
37.391 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL   2021-04-20 2021-10-27
39.61 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL   2021-04-20 2021-10-27
1985.613 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL   2021-04-20 2021-10-27
105.688 DOUBLELINE TOTAL RETURN BOND I   2021-01-25 2021-10-27
154.687 DOUBLELINE TOTAL RETURN BOND I   2021-01-25 2021-10-27
106.614 DOUBLELINE TOTAL RETURN BOND I   2021-01-25 2021-10-27
5456.813 DOUBLELINE TOTAL RETURN BOND I   2021-01-25 2021-10-27
67.525 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-12-01 2021-10-27
46.286 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-12-01 2021-10-27
2.594 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2017-01-23 2021-10-27
4.445 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2017-01-23 2021-10-27
46.683 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-12-01 2021-10-27
3.677 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2017-01-23 2021-10-27
76.073 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2019-03-22 2021-10-27
52.234 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2019-03-22 2021-10-27
51.686 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2019-03-22 2021-10-27
1205.906 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-12-01 2021-10-27
1381.426 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2019-03-22 2021-10-27
766.982 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2018-10-17 2021-10-27
1335.79 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2019-06-24 2021-10-27
618.491 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2016-06-17 2021-10-27
7.204 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2021-10-27
10.549 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2021-10-27
7.272 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2021-10-27
13.558 HARDING LOEVNER INTL EQUITY INST   2021-07-21 2021-10-27
9.521 HARDING LOEVNER INTL EQUITY INST   2021-07-21 2021-10-27
27.13 HARDING LOEVNER INTL EQUITY INST   2021-01-25 2021-10-27
40.026 HARDING LOEVNER INTL EQUITY INST   2021-01-25 2021-10-27
9.351 HARDING LOEVNER INTL EQUITY INST   2021-07-21 2021-10-27
27.587 HARDING LOEVNER INTL EQUITY INST   2021-01-25 2021-10-27
556.222 HARDING LOEVNER INTL EQUITY INST   2021-07-21 2021-10-27
1365.512 HARDING LOEVNER INTL EQUITY INST   2021-01-25 2021-10-27
13.392 HOTCHKIS & WILEY HIGH YIELD I   2019-06-24 2021-10-27
9.189 HOTCHKIS & WILEY HIGH YIELD I   2019-06-24 2021-10-27
7.892 HOTCHKIS & WILEY HIGH YIELD I   2019-12-20 2021-10-27
11.912 HOTCHKIS & WILEY HIGH YIELD I   2019-12-20 2021-10-27
9.222 HOTCHKIS & WILEY HIGH YIELD I   2019-06-24 2021-10-27
8.217 HOTCHKIS & WILEY HIGH YIELD I   2019-12-20 2021-10-27
560.69 HOTCHKIS & WILEY HIGH YIELD I   2021-08-24 2021-10-27
655.738 HOTCHKIS & WILEY HIGH YIELD I   2019-01-11 2021-10-27
11.001 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2021-01-25 2021-10-27
7.57 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2021-01-25 2021-10-27
13.283 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-05-27 2021-10-27
19.12 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-05-27 2021-10-27
7.62 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2021-01-25 2021-10-27
12.895 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-05-27 2021-10-27
25.527 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-04-17 2021-10-27
17.155 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-04-17 2021-10-27
17.843 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-04-17 2021-10-27
202.974 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2021-01-25 2021-10-27
687.287 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-05-27 2021-10-27
1120.677 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-04-17 2021-10-27
1372.494 ARIEL INTL FD INST   2021-01-25 2022-03-21
418.674 BLACKROCK FDS II STRG OPP INSTL   2021-08-24 2022-03-21
65.543 COHEN & STEERS REALTY SHARES I   2020-12-01 2022-03-21
643.202 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL   2021-04-20 2022-03-21
2201.674 DOUBLELINE TOTAL RETURN BOND I   2021-01-25 2022-03-21
505.877 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-27 2022-03-21
501.153 GRANDEUR PEAK INTL STALWARTS INST   2022-02-18 2022-03-21
362.79 HOTCHKIS & WILEY HIGH YIELD I   2019-01-11 2022-03-21
53. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-10-27 2022-03-21
122. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-10-27 2022-03-21
3860. JPMORGAN EQUITY INCOME FUND 3128 CLASS I   2021-10-27 2022-03-21
266.085 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y   2021-01-25 2022-03-21
45.066 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-04-17 2022-03-21
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 691   486 205
b 685   482 203
c 1,007   708 299
d 28,159   19,812 8,347
e 269   220 49
269   220 49
1,344   1,098 246
6,451   4,037 2,414
109   101 8
109   101 8
837   801 36
789   755 34
1,219   1,167 52
335   309 26
287   264 23
215   198 17
39,389   37,708 1,681
11,974   11,042 932
940   855 85
1,368   1,244 124
934   849 85
51,847   47,157 4,690
1,128   1,048 80
1,119   1,040 79
1,638   1,521 117
60,762   56,454 4,308
504   462 42
328   301 27
347   318 29
16,963   15,549 1,414
686   695 -9
1,019   1,032 -13
1,530   1,548 -18
1,308   1,323 -15
705   714 -9
1,323   1,338 -15
393   397 -4
21,429   21,711 -282
83,486   84,430 -944
270   168 102
396   246 150
273   169 104
8,718   5,415 3,303
332   340 -8
829   839 -10
491   503 -12
341   349 -8
825   835 -10
1,197   1,211 -14
607   561 46
893   825 68
614   567 47
21,485   22,025 -540
46,382   46,903 -521
27,620   25,521 2,099
5,873   3,500 2,373
304   261 43
445   382 63
307   263 44
14,309   12,278 2,031
40   41 -1
1,416   1,455 -39
2,132   2,190 -58
20   21 -1
1,446   1,486 -40
277   284 -7
190   195 -5
129   130 -1
193   193  
191   196 -5
133   133  
141   141  
97   96 1
84   81 3
124   119 5
98   98  
89   85 4
196   179 17
133   122 11
134   122 12
81,803   84,033 -2,230
10,800   11,081 -281
6,821   6,836 -15
5,734   5,610 124
8,228   7,518 710
362   366 -4
521   527 -6
334   330 4
224   221 3
359   363 -4
232   229 3
263   259 4
385   378 7
263   259 4
20,882   21,094 -212
16,472   16,270 202
7,001   6,882 119
155   155  
144   144  
53   53  
78   78  
107   107  
53   53  
6,002   6,015 -13
4,333   4,327 6
177   178 -1
125   125  
121   122 -1
8,434   8,475 -41
554   491 63
812   719 93
2,004   1,566 438
1,370   1,070 300
561   497 64
1,381   1,079 302
336   256 80
493   376 117
339   259 80
31,949   28,287 3,662
66,105   51,647 14,458
22,205   16,947 5,258
505   599 -94
329   390 -61
348   413 -65
17,454   20,710 -3,256
1,109   1,134 -25
1,623   1,660 -37
1,118   1,144 -26
57,242   58,552 -1,310
992   944 48
680   647 33
38   30 8
65   51 14
686   653 33
54   42 12
1,118   869 249
767   597 170
759   590 169
17,715   16,859 856
20,293   15,776 4,517
11,267   8,744 2,523
19,623   15,161 4,462
9,086   6,859 2,227
202   118 84
295   172 123
203   119 84
414   409 5
291   288 3
829   798 31
1,224   1,178 46
286   282 4
843   812 31
17,004   16,798 206
41,744   40,173 1,571
154   157 -3
106   108 -2
91   91  
137   137  
106   108 -2
95   94 1
6,459   6,431 28
7,554   7,482 72
150   137 13
103   94 9
181   153 28
260   221 39
104   95 9
176   149 27
348   284 64
234   191 43
243   198 45
2,765   2,527 238
9,361   7,931 1,430
15,264   12,462 2,802
19,284   19,887 -603
4,107   4,333 -226
4,988   3,959 1,029
6,638   6,709 -71
21,731   23,624 -1,893
78,537   79,934 -1,397
10,314   10,434 -120
3,980   4,139 -159
14,248   14,724 -476
13,287   13,754 -467
91,984   91,173 811
2,456   2,641 -185
572   501 71
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
      72,527
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       205
b       203
c       299
d       8,347
e       49
      49
      246
      2,414
      8
      8
      36
      34
      52
      26
      23
      17
      1,681
      932
      85
      124
      85
      4,690
      80
      79
      117
      4,308
      42
      27
      29
      1,414
      -9
      -13
      -18
      -15
      -9
      -15
      -4
      -282
      -944
      102
      150
      104
      3,303
      -8
      -10
      -12
      -8
      -10
      -14
      46
      68
      47
      -540
      -521
      2,099
      2,373
      43
      63
      44
      2,031
      -1
      -39
      -58
      -1
      -40
      -7
      -5
      -1
       
      -5
       
       
      1
      3
      5
       
      4
      17
      11
      12
      -2,230
      -281
      -15
      124
      710
      -4
      -6
      4
      3
      -4
      3
      4
      7
      4
      -212
      202
      119
       
       
       
       
       
       
      -13
      6
      -1
       
      -1
      -41
      63
      93
      438
      300
      64
      302
      80
      117
      80
      3,662
      14,458
      5,258
      -94
      -61
      -65
      -3,256
      -25
      -37
      -26
      -1,310
      48
      33
      8
      14
      33
      12
      249
      170
      169
      856
      4,517
      2,523
      4,462
      2,227
      84
      123
      84
      5
      3
      31
      46
      4
      31
      206
      1,571
      -3
      -2
       
       
      -2
      1
      28
      72
      13
      9
      28
      39
      9
      27
      64
      43
      45
      238
      1,430
      2,802
      -603
      -226
      1,029
      -71
      -1,893
      -1,397
      -120
      -159
      -476
      -467
      811
      -185
      71
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 143,256
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 3,116
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 3,116
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,946
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,046
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 71
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,859
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,859 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.3artsscholarship.org
    14
    The books are in care ofbulletFIFTH THIRD BANK NA Telephone no.bullet (513) 534-7240

    Located atbullet38 FOUNTAIN SQ PLAZA 1090 HBCINCINNATIOH ZIP+4bullet45202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FIFTH THIRD BANK N A TRUSTEE
    1     		42,500    
    38 FOUNTAIN SQ PLAZA 1090 HB
    CINCINNATI,OH45202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,018,090
    b
    Average of monthly cash balances.......................
    1b
    246,797
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,264,887
    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
    6,264,887
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    93,973
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,170,914
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    308,546
    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
    308,546
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,116
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,116
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    305,430
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    305,430
    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
    305,430
    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 7 305,430
    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...... 5,376
    b From 2017...... 0
    c From 2018...... 22,259
    d From 2019...... 876
    e From 2020...... 37,363
    f Total of lines 3a through e ........ 65,874
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 305,188
    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..... 305,188
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 242 242
    (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 65,632
    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) ...     		5,134
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		60,498
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 22,259
    c Excess from 2019.... 876
    d Excess from 2020.... 37,363
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    ANTIOCH COLLEGE
    109 SOUTH HALL
    YELLOW SPRINGS,OH45387     		NONE PC PROGRAM SUPPORT 1,000
    MT ST JOSEPH UNIVERSITY
    5701 DELHI ROAD
    CINCINNATI,OH45233     		NONE PC PROGRAM SUPPORT 3,000
    NORTHERN KENTUCKY UNIVERSITY
    NUNN DRIVE
    HIGHLAND HEIGHTS,KY41099     		NONE PC PROGRAM SUPPORT 44,800
    UNIVERSITY OF CINCINNATI
    PO BOX 21003
    CINCINNATI,OH45221     		NONE PC PROGRAM SUPPORT 108,800
    UNIVERSITY OF DAYTON
    300 COLLEGE PARK
    DAYTON,OH45469     		NONE PC PROGRAM SUPPORT 6,200
    WRIGHT STATE UNIVERSITY
    3640 COLONEL GLEN HWY
    DAYTON,OH45435     		NONE PC PROGRAM SUPPORT 24,400
    XAVIER UNIVERSITY
    3800 VICTORY PARKWAY
    CINCINNATI,OH45207     		NONE PC PROGRAM SUPPORT 23,400
    WILMINGTON COLLEGE
    1870 QUAKER WAY 2499
    WILMINGTON,OH45177     		NONE PC PROGRAM SUPPORT 2,000
    CEDARVILLE UNIVERSITY
    251 N MAIN ST
    CEDARVILLE,OH45314     		NONE PC SCHOLARSHIPS 5,200
    WILBERFORCE UNIVERSITY
    1055 N BICKETT RD
    WILBERFORCE,OH45384     		NONE PC SCHOLARSHIP 2,000
    CENTRAL STATE UNIVERSITY
    1400 BRUSH ROW ROAD
    WILBERFORCE,OH45384     		NONE PC SCHOLARSHIPS 3,000
    EARHLAM COLLEGE
    801 NATIONAL RD W
    RICHMOND,IN47374     		NONE PC SCHOLARSHIP 4,000
    MIAMI UNIVERSITY
    301 SOUTH CAMPUS AVE
    OXFORD,OH45056     		NONE PC PROGRAM SUPPORT 53,200
    ART ACADEMY OF CINCINNATI
    1212 JACKSON ST
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 16,000
    THOMAS MORE UNIVERSITY
    333 THOMAS MORE PKWY
    CRESTVIEW HILLS,KY41017     		NONE PC SCHOLARSHIP 7,400
    Total .................................bullet 3a 304,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 143,256  
    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) ..   289,041  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    289,041
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THREE ARTS SCHOLARSHIP FUND INC
    EIN:
    31-6024150
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,175 588   588

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THREE ARTS SCHOLARSHIP FUND INC
    EIN:
    31-6024150
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06759W653 BARINGS ACTIVE SHORT    
    258620103 DOUBLELINE TOTAL RET 622,099 577,662
    44134R735 HOTCHKIS & WILEY HIG 102,474 100,144
    87234N765 TCW EMERGING MARKETS    
    09260B382 BLACKROCK FDS II STR 105,380 99,882
    57630C580MASSMUTUAL SHORT-DURA 135,260 128,090

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THREE ARTS SCHOLARSHIP FUND INC
    EIN:
    31-6024150
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    040337875 ARIEL INTL FD INST AT COST 405,831 430,825
    192476505 COHEN & STEERS REALT AT COST 73,021 116,436
    315911750 FIDELITY 500 INDEX F AT COST 827,881 1,219,106
    317609295 SEAFARER OVERSEAS GR AT COST 277,860 324,203
    31761R757 GRANDEUR PEAK INTL S AT COST 159,019 197,226
    38145N220 GOLDMAN SACHS ABS RE AT COST 170,902 168,202
    412295107 HARDING LOEVNER INTL AT COST 271,793 406,317
    464287507 ISHARES CORE S&P MID AT COST 205,331 284,977
    464287804 ISHARES CORE S&P SMA AT COST 188,722 283,077
    4812C0498 JPMORGAN EQUITY INCO AT COST 883,730 1,116,730
    665162384 NORTHERN MULTI-MANAG AT COST 24,833 29,076
    25159L836 DEUTSCHE ENHANCED CO AT COST 29,801 29,173

    TY 2021 OtherAssetsSchedule
    Name:
    THREE ARTS SCHOLARSHIP FUND INC
    EIN:
    31-6024150
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    46428Q109 ISHARES SILVER TR IS 52,244 0 0


    TY 2021 OtherDecreasesSchedule
    Name:
    THREE ARTS SCHOLARSHIP FUND INC
    EIN:
    31-6024150
    Description Amount
    ROUNDING 3
    RETURN OF CAPITAL ADJUSTMENTS ON SALES 97


    TY 2021 OtherExpensesSchedule
    Name:
    THREE ARTS SCHOLARSHIP FUND INC
    EIN:
    31-6024150
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OHIO CHARITABLE REGISTRATION F 200 0   200
    OTHER CHARITABLE EXPENSES 17,851 17,851   0


    TY 2021 TaxesSchedule
    Name:
    THREE ARTS SCHOLARSHIP FUND INC
    EIN:
    31-6024150
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 100 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,404 3,404   0
    FOREIGN TAXES ON NONQUALIFIED 310 310   0