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
V & H CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 26128
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OVERLAND PARK, KS66225
A Employer identification number

43-6378149
B Telephone number (see instructions)

(913) 234-3000
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$16,727,802J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,839 1,839  
4 Dividends and interest from securities... 109,461 109,461  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,143,082
b Gross sales price for all assets on line 6a 11,210,938
7 Capital gain net income (from Part IV, line 2)... 4,143,082
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).......      
12 Total. Add lines 1 through 11........ 4,254,382 4,254,382  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 6,793 6,793   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 127,763 127,763   0
17 Interest............... 1,144 1,144   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 37,649 5,389   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 6,794 5,894   900
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 180,143 146,983   900
25 Contributions, gifts, grants paid....... 1,718,250 1,718,250
26 Total expenses and disbursements. Add lines 24 and 25 1,898,393 146,983   1,719,150
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,355,989
b Net investment income (if negative, enter -0-) 4,107,399
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 109,744 511,612 511,612
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) 170,747 0 0
b Investments—corporate stock (attach schedule)....... 2,770,682 Click to see attachment4,055,737 5,992,486
c Investments—corporate bonds (attach schedule)....... 453,103 Click to see attachment1,364,519 1,309,584
11 Investments—land, buildings, and equipment: basis bullet255,000
Less: accumulated depreciation (attach schedule) bullet   255,000 255,000 1,788,740
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,476,023 Click to see attachment3,405,103 7,125,380
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,235,299 9,591,971 16,727,802
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 7,235,299 9,591,971
29 Total net assets or fund balances (see instructions)..... 7,235,299 9,591,971
30 Total liabilities and net assets/fund balances (see instructions). 7,235,299 9,591,971
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
7,235,299
2
Enter amount from Part I, line 27a .....................
2
2,355,989
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
683
4
Add lines 1, 2, and 3 ..........................
4
9,591,971
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,591,971
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c 186.23 SH - STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD P    
d FIVE ELMS III B, LP P    
e CAPITAL GAINS 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 3,603,998   3,961,387 -357,389
b 5,457,579   2,907,125 2,550,454
c 1,000,000   199,344 800,656
d 1,149,090     1,149,090
e 271     271
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       -357,389
b       2,550,454
c       800,656
d       1,149,090
e       271
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 4,143,082
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 57,093
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 57,093
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 15,960
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 65,960
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 138
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 8,729
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet8,729 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
 
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
     
    No
    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)
    bulletKS
    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 addressbulletN/A
    14
    The books are in care ofbulletBANK OF BLUE VALLEY Telephone no.bullet (913) 234-3000

    Located atbulletPO BOX 26128OVERLAND PARKKS ZIP+4bullet66225
    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)
     
    No
    (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
     
     
    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
    CATHERINE M REGNIER TRUSTEE
    1.00     		0 0 0
    5801 WINDSOR DR
    MISSION,KS66205
    ROBERT B REGNIER TRUSTEE
    4.00     		0 0 0
    3400 W 119TH ST
    LEAWOOD,KS66209
    VICTOR A REGNIER TRUSTEE
    1.00     		0 0 0
    10610 LINBROOK DR
    LOS ANGELES,CA90024
    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.........................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
    7,261,999
    b
    Average of monthly cash balances.......................
    1b
    748,698
    c
    Fair market value of all other assets (see instructions)................
    1c
    8,914,120
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,924,817
    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
    16,924,817
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    253,872
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    16,670,945
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    833,547
    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
    833,547
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    57,093
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    57,093
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    776,454
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    776,454
    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
    776,454
    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 7 776,454
    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......  
    c From 2018......  
    d From 2019...... 386,875
    e From 2020...... 3,078,350
    f Total of lines 3a through e ........ 3,465,225
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,719,150
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 776,454
    e Remaining amount distributed out of corpus 942,696
    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 4,407,921
    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 ......     		4,407,921
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 386,875
    d Excess from 2020.... 3,078,350
    e Excess from 2021.... 942,696
    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).)
    CATHERINE M REGNIER
    ROBERT B REGNIER
    VICTOR A REGNIER
    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
    ARTS & RECREATION FOUNDATION OF OVERLAND PARK INC
    11902 LOWELL AVE
    OVERLAND PARK,KS66213     		  PC SUPPORT OF STEMS EVENT AND CAPITAL CAMPAIGN 40,000
    HEART TO HEART INTERNATIONAL
    11550 RENNER RD
    LENEXA,KS66219     		  SO I SUPPORT OF HUMANITARIAN EFFORTS 10,000
    JEWISH COMMUNITY CENTER OF GREATER KANSAS CITY
    5801 W 115TH ST 101
    OVERLAND PARK,KS66211     		  PC SUPPORT OF SUPERSTARS PROGRAM 10,000
    JEWISH COMMUNITY RELATIONS BUREAU
    5801 W 115TH ST 203
    OVERLAND PARK,KS66211     		  PC SUPPORT OF ANNUAL EVENT 2,000
    JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION
    12345 COLLEGE BOULEVARD
    OVERLAND PARK,KS66210     		  PC SUPPORT OF SOME ENCHANTED EVENING 25,000
    KANSAS CITY DESIGN CENTER
    1020 BALTIMORE AVENUE
    KANSAS CITY,MO64105     		  PC SUPPORT OF LOCAL PROGRAMMING 10,000
    KANSAS CITY PUBLIC SCHOOLS EDUCATION FOUNDATION
    2923 TROOST AVENUE
    KANSAS CITY,MO64109     		  PC SUPPORT OF ANNUAL EVENT 1,500
    KANSAS STATE UNIVERSITY ALUMNI ASSOC
    1800 KIMBALL AVE
    MANHATTAN,KS66502     		  PC SUPPORT OF SCHOLARSHIP PROGRAM 25,000
    KCUR PUBLIC RADIO
    4825 TROOST SUITE 201
    KANSAS CITY,MO64110     		  PC SUPPORT OF RADIO PROGRAMMING 15,000
    KVC HEATH SYSTEMS
    21350W 153RD ST
    OLATHE,KS66061     		  SO II CAPITAL CAMPAIGN FOR WICHITA HOSPITAL 10,000
    MID-AMERICA NAZARENE COLLEGE
    2030 E COLLEGE WAY
    OLATHE,KS66062     		  PC SUPPORT OF CAPITAL CAMPAIGN 10,000
    OVERLAND PARK HISTORICAL SOCIETY INC
    7319 W 79TH STREET
    OVERLAND PARK,KS66204     		  PC SUPPORT OF CAPITAL CAMPAIGN 15,000
    REACH OUT AND READ
    3901 RAINBOW BLVD
    KANSAS CITY,KS66103     		  PC SUPPORT OF ANNUAL PROGRAM 500
    GREENLIGHT FUND INC KANSAS CITY
    720 MAIN STREET
    KANSAS CITY,MO64105     		  PC SUPPORT OF PROGRAMMING 10,000
    WONDERSCOPE
    433 E RED BRIDGE RD
    KANSAS CITY,MO64131     		  PC SUPPORT OF CAPITAL CAMPAIGN 1,500,000
    AMERICAN PUBLIC SQUARE INC
    300 E 39TH ST 4F
    KANSAS CITY,MO64111     		  PC SUPPORT OF ANNUAL EVENT 10,000
    KANSAS CITY HOSPICE
    9001 STATE LINE RD
    KANSAS CITY,MO64114     		  PC SUPPORT OF PROGRAMMING 1,000
    SHAWNEE MISSION HEAD START
    8155 SANTA FE RD
    OVERLAND PARK,KS66204     		  PC SUPPORT OF PROGRAMMING 1,000
    CURE OF ARS
    9401 MISSION RD
    LEAWOOD,KS66206     		  PC SUPPORT OF ANNUAL ARTS & CRAFT PROGRAM 1,000
    KCSOURCELINK
    4747 TROOST AVE
    KANSAS CITY,MO64110     		  PC SUPPORT OF OPERATING PROGRAMS 10,000
    SALVATION ARMY
    3637 BROADWAY AVE
    KANSAS CITY,MO64111     		  PC ANNUAL CHRISTMAS APPEAL 1,250
    CLIMATE ACTION KC INC
    PO BOX 22625
    KANSAS CITY,MO64113     		  PC SUPPORT OF ANNUAL CLIMATE SUMMIT 5,000
    GLOBAL CARE FORCE INC
    11550 RENNER RD
    LENEXA,KS66219     		  PC SUPPORT OF HUMANITARIAN EFFORTS 5,000
    Total .................................bullet 3a 1,718,250
    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 1,839  
    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 4,143,082  
    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) .. 0 4,254,382 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,254,382
    (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 AppliedToPriorYearElection
    Name:
    V & H CHARITABLE FOUNDATION
    EIN:
    43-6378149
    Election:
    THE TAXPAYER HEREBY ELECTS TO TREAT THE TOTAL CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME FOR SUCH PRIOR TAXABLE YEAR(S) PER REGULATION 53.4942(A)-3(D)(2).

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    V & H CHARITABLE FOUNDATION
    EIN:
    43-6378149
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIDELITY CONSERVATIVE INCOME BOND FUND - 12628.493 SHARES 127,043 126,285
    FIDELITY INVESTMENT GRADE BOND FUND - 38160.844 SHARES 317,880 300,326
    JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - 16499.022 SHARES 190,564 189,409
    LORD ABBETT SHORT DURATION INCOME FUND - 83001.327 SHARES 349,436 333,665
    VANGUARD EMERGING MARKETS BOND FUND - 2230.32 SHARES 61,557 54,130
    VANGUARD SHORT-TERM TREASURY FUND - 26756.834 SHARES 287,244 276,666
    VOYA HIGH YIELD BOND FUND - 3844.572 SHARES 30,795 29,103

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    V & H CHARITABLE FOUNDATION
    EIN:
    43-6378149
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AARON'S CO INC/THE - 788 SHARES 18,774 15,823
    ABM INDUSTRIES INC - 337 SHARES 14,282 15,515
    ADOBE INC - 29 SHARES 12,927 13,213
    AIR LEASE CORP - 199 SHARES 7,821 8,885
    ALLISON TRANSMISSION HOLDINGS INC - 457 SHARES 17,786 17,942
    ALPHABET INC - 100 SHARES 29,258 278,135
    AMAZON.COM INC - 37 SHARES 119,938 120,618
    AMERICAN EXPRESS CO - 469 SHARES 73,298 87,703
    AMERICOLD REALTY TRUST - 391 SHARES 12,305 10,901
    AMPHENOL CORP - 73 SHARES 6,148 5,501
    ANALOG DEVICES INC - 239 SHARES 35,294 39,478
    APPLE INC - 585 SHARES 7,807 102,147
    APPLIED MATERIALS INC - 174 SHARES 23,195 22,933
    APTIV PLC - 877 SHARES 50,826 104,986
    AVERY DENNISON CORP - 23 SHARES 4,617 4,001
    BANK OF AMERICA CORP - 2390 SHARES 94,795 98,516
    BANK OZK - 388 SHARES 16,768 16,568
    BOSTON SCIENTIFIC CORP - 686 SHARES 29,783 30,383
    BRUNSWICK CORP/DE - 197 SHARES 19,223 15,935
    BWX TECHNOLOGIES INC - 323 SHARES 15,203 17,397
    CARNIVAL CORP - 1739 SHARES 36,811 35,163
    CASEY'S GENERAL STORES INC - 16 SHARES 3,147 3,171
    CATERPILLAR INC - 232 SHARES 21,498 51,694
    CDW CORP/DE - 689 SHARES 23,674 123,255
    CHEMED CORP - 33 SHARES 15,617 16,716
    CHESAPEAKE UTILITIES CORP - 201 SHARES 23,218 27,690
    CISCO SYSTEMS INC - 2125 SHARES 40,971 118,490
    CIVITAS RESOURCES INC COM - 221 SHARES 9,431 13,196
    CMC MATERIALS INC - 118 SHARES 15,033 21,877
    COCA-COLA CO/THE - 980 SHARES 53,253 60,760
    COGENT COMMUNICATIONS HOLDINGS INC - 139 SHARES 9,098 9,223
    COHEN & STEERS INC - 222 SHARES 16,641 19,068
    COLGATE-PALMOLIVE CO - 32 SHARES 2,645 2,427
    COMMERCE BANCSHARES INC/MO - 303 SHARES 20,866 21,692
    CONOCOPHILLIPS - 1646 SHARES 88,769 164,600
    CRA INTERNATIONAL INC - 185 SHARES 14,987 15,588
    DANAHER CORP - 370 SHARES 4,286 108,532
    DIAMONDBACK ENERGY INC - 336 SHARES 26,349 46,059
    DOLLAR GENERAL CORP - 227 SHARES 46,524 50,537
    ENCOMPASS HEALTH CORP - 125 SHARES 8,686 8,889
    ENSIGN GROUP INC/THE - 332 SHARES 26,092 29,883
    EVERCORE INC - 106 SHARES 13,834 11,800
    EVEREST RE GROUP LTD - 198 SHARES 54,270 59,673
    EXP WORLD HOLDINGS INC - 578 SHARES 15,795 12,236
    FEDERAL AGRICULTURAL MORTGAGE CORP - 205 SHARES 20,290 22,238
    FEDEX CORP - 32 SHARES 8,068 7,404
    FIDELITY NATIONAL INFORMATION SERVICES - 132 SHARES 14,124 13,255
    HEICO CORP - 93 SHARES 13,168 14,279
    HOME BANCSHARES INC/AR - 108 SHARES 2,949 2,441
    HOME DEPOT INC/THE - 250 SHARES 29,990 74,833
    HONEYWELL INTERNATIONAL INC - 380 SHARES 74,220 73,940
    HUMANA INC - 72 SHARES 28,530 31,332
    INNOVATIVE INDUSTRIAL PROPERTIES INC - 93 SHARES 15,806 19,102
    INSPERITY INC - 149 SHARES 14,836 14,963
    INTERCONTINENTAL EXCHANGE INC - 864 SHARES 95,697 114,152
    INTER PARFUMS INC - 197 SHARES 14,145 17,346
    IQVIA HOLDINGS INC - 30 SHARES 7,492 6,936
    JACKSON FINANCIAL INC - 27 SHARES 682 1,194
    JOHNSON & JOHNSON - 686 SHARES 117,502 121,580
    JPMORGAN CHASE & CO - 505 SHARES 19,759 68,842
    KAISER ALUMINUM CORP - 159 SHARES 14,940 14,971
    KB HOME - 349 SHARES 13,697 11,301
    KENNEDY-WILSON HOLDINGS INC - 423 SHARES 8,457 10,317
    LAKELAND FINANCIAL CORP - 361 SHARES 21,800 26,353
    LANDSTAR SYSTEM INC - 89 SHARES 15,163 13,424
    LEMAITRE VASCULAR INC - 201 SHARES 8,418 9,340
    LOWE'S COS INC - 192 SHARES 37,931 38,820
    MANTECH INTERNATIONAL CORP/VA - 245 SHARES 19,575 21,117
    MARSH & MCLENNAN COS INC - 262 SHARES 36,605 44,650
    MATERION CORP - 239 SHARES 17,635 20,492
    MCDONALD'S CORP - 238 SHARES 48,600 58,853
    MICROSOFT CORP - 709 SHARES 39,438 218,592
    NEXPOINT RESIDENTIAL TRUST INC - 403 SHARES 19,673 36,395
    NEXSTAR MEDIA GROUP INC - 195 SHARES 28,979 36,754
    NIKE INC - 36 SHARES 5,036 4,844
    NORFOLK SOUTHERN CORP - 135 SHARES 36,173 38,505
    NORTHERN OIL & GAS INC - 1087 SHARES 18,632 30,643
    OASIS PETROLEUM INC - 222 SHARES 16,546 32,479
    PALO ALTO NETWORKS INC - 28 SHARES 13,493 17,430
    PAYPAL HOLDINGS INC - 24 SHARES 2,476 2,776
    PEPSICO INC - 390 SHARES 21,139 65,278
    PNC FINANCIAL SERVICES GROUP INC/THE - 758 SHARES 57,143 139,813
    POWER INTEGRATIONS INC - 88 SHARES 7,062 8,156
    PROCTER & GAMBLE CO/THE - 397 SHARES 39,424 60,662
    PROLOGIS INC - 354 SHARES 41,867 57,164
    QUAKER CHEMICAL CORP - 12 SHARES 2,796 2,074
    SALESFORCE INC - 232 SHARES 13,140 49,258
    SHUTTERSTOCK INC - 209 SHARES 17,952 19,454
    SOUTHWEST AIRLINES CO - 587 SHARES 25,690 26,885
    STANDEX INTERNATIONAL CORP - 262 SHARES 25,433 26,179
    STARBUCKS CORP - 374 SHARES 16,026 34,023
    SWITCH INC - 672 SHARES 17,549 20,711
    SYSCO CORP - 520 SHARES 37,995 42,458
    TETRA TECH INC - 142 SHARES 18,145 23,421
    TEXAS INSTRUMENTS INC - 68 SHARES 12,696 12,477
    THERMO FISHER SCIENTIFIC INC - 307 SHARES 9,678 181,330
    TRAVEL PLUS LEISURE CO - 144 SHARES 8,020 8,343
    TTEC HOLDINGS INC - 196 SHARES 15,333 16,174
    UFP INDUSTRIES INC - 282 SHARES 22,645 21,759
    UMH PROPERTIES INC - 1169 SHARES 24,039 28,746
    UNIFIRST CORP/MA - 41 SHARES 7,595 7,555
    UNITEDHEALTH GROUP INC - 176 SHARES 9,555 89,755
    UNIVERSAL DISPLAY CORP - 125 SHARES 18,539 20,869
    US PHYSICAL THERAPY INC - 173 SHARES 16,573 17,205
    UTZ BRANDS INC COM - 399 SHARES 6,730 5,897
    VERTEX PHARMACEUTICALS INC - 84 SHARES 17,225 21,921
    VISA INC - 344 SHARES 23,620 76,289
    WALT DISNEY CO/THE - 157 SHARES 22,860 21,534
    WASTE MANAGEMENT INC - 336 SHARES 47,762 53,256
    WINGSTOP INC - 62 SHARES 8,685 7,276
    ZOETIS INC - 116 SHARES 20,367 21,876
    ACCENTURE PLC - 8 SHARES 2,493 2,698
    ALGONQUIN POWER & UTILITIES CORP - 895 SHARES 13,193 13,890
    AMBEV SA - 10448 SHARES 28,826 33,747
    ASE TECHNOLOGY HOLDING CO LTD - 8631 SHARES 66,027 61,194
    AXA SA - 626 SHARES 17,712 18,260
    BAIDU INC - 261 SHARES 40,820 34,530
    BANCO BRADESCO SA - 5763 SHARES 21,554 26,740
    BANCOLOMBIA SA - 1128 SHARES 34,963 48,120
    BASF SE - 2101 SHARES 40,271 29,834
    BHP GROUP LTD - 650 SHARES 34,996 50,213
    CHECK POINT SOFTWARE TECHNOLOGIES LTD - 275 SHARES 35,113 38,022
    CORE LABORATORIES NV - 81 SHARES 2,861 2,562
    DIAGEO PLC - 78 SHARES 14,920 15,845
    EQUINOR ASA - 1942 SHARES 40,900 72,844
    HDFC BANK LTD - 601 SHARES 40,978 36,859
    HONDA MOTOR CO LTD - 794 SHARES 23,087 22,438
    HSBC HOLDINGS PLC - 1440 SHARES 39,096 49,277
    ICICI BANK LTD - 2912 SHARES 50,893 55,153
    ICON PLC - 172 SHARES 38,446 41,834
    ITAU UNIBANCO HOLDING SA - 6099 SHARES 27,592 34,825
    KULICKE & SOFFA INDUSTRIES INC - 310 SHARES 15,868 17,366
    MEDTRONIC PLC - 808 SHARES 70,393 89,648
    MITSUI & CO LTD - 77 SHARES 34,606 42,042
    NICE SYSTEMS LTD - 251 SHARES 57,530 54,969
    NORSK HYDRO ASA - 5850 SHARES 38,610 57,155
    NOVARTIS AG - 374 SHARES 31,008 32,819
    PRUDENTIAL PLC - 696 SHARES 22,270 20,588
    RELX PLC - 1493 SHARES 40,760 46,432
    RESTAURANT BRANDS INTERNATIONAL INC - 563 SHARES 32,708 32,874
    RIO TINTO PLC - 453 SHARES 33,472 36,421
    ROCHE HOLDING AG - 753 SHARES 33,074 37,206
    ROGERS COMMUNICATIONS INC - 540 SHARES 25,494 30,645
    SCOR SE - 7458 SHARES 22,472 23,716
    SHELL PLC - 946 SHARES 38,779 51,964
    SMITH & NEPHEW PLC - 623 SHARES 20,925 19,874
    SONY GROUP CORP - 295 SHARES 28,866 30,299
    TAIWAN SEMICONDUCTOR MANUFACTURING CO - 628 SHARES 70,084 65,475
    TELEFONAKTIEBOLAGET LM ERICSSON - 2882 SHARES 32,115 26,341
    UNILEVER PLC - 44 SHARES 2,632 2,005
    WEIBO CORP - 735 SHARES 24,613 18,015
    XP INC - 972 SHARES 29,366 29,257

    TY 2021 InvestmentsOtherSchedule2
    Name:
    V & H CHARITABLE FOUNDATION
    EIN:
    43-6378149
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD - 664.185 SHARES AT COST 710,957 3,573,039
    FIVE ELMS III B LP AT COST 2,422,308 3,283,488
    FIVE ELMS V LP AT COST 271,838 268,853

    TY 2021 LegalFeesSchedule
    Name:
    V & H CHARITABLE FOUNDATION
    EIN:
    43-6378149
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 6,793 6,793   0


    TY 2021 OtherExpensesSchedule
    Name:
    V & H CHARITABLE FOUNDATION
    EIN:
    43-6378149
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 105 105   0
    OTHER PORTFOLIO DEDUCTIONS - FIVE ELMS K-1 5,789 5,789   0
    EVENT FEES 900 0   900


    TY 2021 OtherIncreasesSchedule
    Name:
    V & H CHARITABLE FOUNDATION
    EIN:
    43-6378149
    Description Amount
    BASIS ADJUSTMENTS OF INVESTMENTS 683


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    V & H CHARITABLE FOUNDATION
    EIN:
    43-6378149
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEES 127,763 127,763   0


    TY 2021 TaxesSchedule
    Name:
    V & H CHARITABLE FOUNDATION
    EIN:
    43-6378149
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 32,260 0   0
    FOREIGN TAXES 3,877 3,877   0
    REAL ESTATE TAXES 1,512 1,512   0