TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
WESTON HAVENS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

30-6051962

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$28,068,902J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	817,142		817,142
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,913,439
b	Gross sales price for all assets on line 6a 13,254,054
7	Capital gain net income (from Part IV, line 2)...			3,913,439
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).......		174,117	177,272
12	Total. Add lines 1 through 11........	4,904,698		4,907,853
13	Compensation of officers, directors, trustees, etc.	179,816		161,835		17,982
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		8,031	0	0	8,031
b	Accounting fees (attach schedule).......		3,797	0	0	3,797
c	Other professional fees (attach schedule)....		1,859	673		1,186
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		51,954	9,002		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).......		71,040	71,040
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	316,497		242,550	0	30,996
25	Contributions, gifts, grants paid.......	1,755,303				1,755,303
26	Total expenses and disbursements. Add lines 24 and 25	2,071,800		242,550	0	1,786,299
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,832,898
b	Net investment income (if negative, enter -0-)			4,665,303
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		5,941	5,941
	2	Savings and temporary cash investments.........	731,978	454,618	454,618
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		5,951,063	5,215,916
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	23,253,464	21,357,014	22,392,427
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	23,985,442	27,768,636	28,068,902
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	23,985,442	27,768,636
	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).....	23,985,442	27,768,636
	30	Total liabilities and net assets/fund balances (see instructions).	23,985,442	27,768,636

Part III

Analysis of Changes in Net Assets or Fund Balances

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

23,985,442

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

2,832,898

Other increases not included in line 2 (itemize) bullet

986,901

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

27,805,241

Decreases not included in line 2 (itemize) bullet

36,605

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

27,768,636

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	45915.088 ABERDEEN EMERG MARKETS-INST 5840		2011-04-11	2022-02-25
b	8676. ISHARES MSCI EMERGING MARKETS		2019-12-12	2022-02-25
c	12000.29 CREDIT SUISSE COMM RET ST-I 2156		2016-02-18	2022-02-28
d	59499.286 TORTOISE MLP & PIPELINE-INS		2019-10-24	2022-02-28
e	38430.393 COHO REL VALUE EQUITY-ADV 244		2018-08-30	2022-03-21
	7664. ISHARES S&P 100 ETF		2009-04-06	2022-03-22
	2346. SPDR S & P 500 ETF TRUST		2013-05-15	2022-03-22
	19829.266 ARTISAN INTL SMALL CAP F-INS #2467		2017-09-11	2022-03-25
	20840.077 F&T BHVRL SM CAP EQ-R6 #5158		2019-12-12	2022-03-25
	11810.502 AMER FNDS EUROPAC GROW-F3716		2014-08-25	2022-03-25
	23894.714 PRINCIPAL MIDCAP FUND-R6 #4268		2015-07-23	2022-03-25
	1265. ISHARES S&P 100 ETF		2009-05-08	2022-03-28
	17144. ISHARES MSCI ACWI ETF		2016-06-21	2022-03-28
	7751. ISHARES MSCI ACWI ETF		2016-10-21	2022-03-29
	9110. ISHARES MSCI EAFE GROWTH ETF		2016-07-25	2022-03-29
	1748. RAMACO RESOURCES INC		2016-08-31	2022-03-29
	74. CHEVRON CORP		2022-03-24	2022-04-19
	43. UNITEDHEALTH GROUP INC		2022-03-24	2022-04-19
	950. UNI CHARM CORPORATION ADR		2022-03-29	2022-05-02
	306. ASPEN TECHNOLOGY INC COM		2022-03-22	2022-05-16
	316. ASPEN TECHNOLOGY INC COM		2022-03-29	2022-05-16
	345. CHECK POINT SOFTWARE TECH COM		2022-03-29	2022-06-01
	.24 ASPEN TECHNOLOGY INC		2022-03-29	2022-06-23
	.8712 WOODSIDE ENERGY GROUP LTD ADR		2022-06-01	2022-06-23
	13706.396 GQG PART EMERG MKTS EQ-INST		2022-02-25	2022-06-27
	69578.477 ASHMORE EMERG MKTS CR DB-INS		2014-10-10	2022-06-27
	6468.65 DODGE & COX INT'L STOCK FD #1048		2022-03-25	2022-06-27
	.5 AIR LIQUIDE - ADR		2022-03-29	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	734,182	809,018	-74,836
b	407,943	395,555	12,388
c	347,648	303,718	43,930
d	755,641	600,000	155,641
e	654,854	540,000	114,854
	1,581,730	548,457	1,033,273
	1,052,770	456,813	595,957
	356,530	480,523	-123,993
	743,366	610,000	133,366
	667,411	568,704	98,707
	880,998	603,136	277,862
	264,813	73,724	191,089
	1,710,669	990,213	720,456
	786,734	454,351	332,383
	893,103	613,686	279,417
	25,969	12,542	13,427
	12,778	12,309	469
	23,132	21,965	1,167
	6,523	6,899	-376
	50,311	44,961	5,350
	51,955	51,226	729
	43,505	47,968	-4,463
	46	44	2
	18	19	-1
	193,260	220,947	-27,687
	404,947	567,142	-162,195
	282,680	306,679	-23,999
	13	16	-3
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525
			320,525

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			-74,836
b			12,388
c			43,930
d			155,641
e			114,854
			1,033,273
			595,957
			-123,993
			133,366
			98,707
			277,862
			191,089
			720,456
			332,383
			279,417
			13,427
			469
			1,167
			-376
			5,350
			729
			-4,463
			2
			-1
			-27,687
			-162,195
			-23,999
			-3

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,913,439
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	64,848
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	64,848
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	43,608
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	23,468
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	67,076
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,228
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,228	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

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

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

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

1a(6)

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

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

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

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

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

Yes

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	179,816
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	179,816

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

29,039,300

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

1,108,189

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

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

30,147,489

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

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

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

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

30,147,489

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

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

452,212

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

29,695,277

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

1,484,764

Part X

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

and do not complete this part.)

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

1,484,764

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

64,848

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

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

64,848

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

1,419,916

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

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

1,419,916

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

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

1,419,916

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,419,916
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				712,514
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,786,299
a Applied to 2020, but not more than line 2a				712,514
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,073,785
e Remaining amount distributed out of corpus		0
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		0
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 ..........					346,131
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 ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LELAND STANFORD JUNIOR UNIVERSITY 10 S DEARBORN CHICAGO,IL60603	NONE	PC	GENERAL OPERATING	441,667
UNIVERSITY OF CALIFORNIA SAN FRANCISCO 220 MONTGOMERY ST FL 5 SAN FRANCISCO,CA94104	NONE	PC	GENERAL OPERATING	666,289
CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 EAST CALIFORNIA BLVD 234-6 PASADENA,CA91125	NONE	PC	GENERAL OPERATING	647,347
Total ................................. 3a				1,755,303

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	3,913,439
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	2,231
bFROM PARTNERSHIP/S	900099	-3,155	1	175,041
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-3,155		4,907,853

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

4,904,698

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

WESTON HAVENS FOUNDATION

EIN:

30-6051962

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	3,797			3,797

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

WESTON HAVENS FOUNDATION

EIN:

30-6051962

Name of Stock	End of Year Book Value	End of Year Fair Market Value
74164M108 PRIMERICA INC	97,450	86,895
879360105 TELEDYNE TECHNOLOGIE	69,763	57,017
50189K103 LCI INDUSTRIES	61,086	59,073
883556102 THERMO FISHER SCIENT	70,260	65,194
185123106 CLEARWATER ANALYTICS	24,956	14,015
G5494J103 LINDE PLC	20,471	18,114
40523H106 HAIER SMART HOME CO	34,046	40,761
40415F101 HDFC BANK LTD. - ADR	16,767	14,894
780259305 ROYAL DUTCH SHELL PL	29,625	29,021
018820100 ALLIANZ SE - UNSP AD	56,902	44,816
29084Q100 EMCOR GROUP INC COM	107,734	95,444
670108109 NOVOZYMES A/S UNSPON	16,810	14,947
824667109 SHIONOGI & CO LTD-UN	25,123	20,249
83569C102 SONOVA HOLDIN-UNSPON	23,910	18,418
126650100 CVS HEALTH CORPORATI	113,321	97,478
90460M204 UNI CHARM CORPORATIO	22,069	20,118
76657Y101 RIGHTMOVE PLC-UNSP A	98,359	80,034
25243Q205 DIAGEO PLC - ADR	21,623	18,283
715684106 PT TELEKOMUNIKASI IN	25,665	21,605
87155N109 SYMRISE AG ADR	25,234	22,575
562750109 MANHATTAN ASSOCIATES	97,377	77,584
741511109 PRICESMART INC	38,018	34,382
088606108 BHP GROUP LTD-SPON A	53,374	39,775
854502101 STANLEY BLACK & DECK	53,268	38,693
874039100 TAIWAN SEMICONDUCTOR	53,623	39,976
980228308 WOODSIDE PETROLEUM L	5,454	5,498
015393101 ALFA LAVAL AB-UNSPON	23,744	16,515
29429L105 EPIROC AB-UNSP ADR	29,526	20,968
H01301128 ALCON INC	27,571	23,623
749607107 RLI CORP COM	49,602	52,582
G98239109 XP INC - CLASS A	20,777	11,135
595017104 MICROCHIP TECHNOLOGY	87,225	65,979
832696405 JM SMUCKER CO	46,088	45,316
171269103 CHUGAI PHARMACEUTIC-	24,137	17,763
303075105 FACTSET RESH SYS INC	79,853	70,376
478160104 JOHNSON & JOHNSON	88,269	89,643
911312106 UNITED PARCEL SERVIC	81,702	68,453
136375102 CANADIAN NATL RR CO	21,074	17,433
05946K101 BANCO BILBAO VIZCAYA	24,709	18,387
80687P106 SCHNEIDER ELECTRIC S	49,380	33,828
344419106 FOMENTO ECONOMICO ME	44,222	37,187
45104G104 ICICI BANK LTD. - AD	30,670	28,739
65479L108 NITORI HLDGS CO LTD-	18,119	12,764
262037104 DRIL-QUIP INC COM	29,249	21,930
384802104 GRAINGER W W INC	83,625	75,435
031162100 AMGEN INC	70,607	72,503
75524B104 RBC BEARINGS INC	69,848	64,548
257651109 DONALDSON CO INC	26,503	24,022
005098108 ACUSHNET HOLDINGS CO	88,179	85,861
254687106 WALT DISNEY CO	60,664	47,200
221006109 CORVEL CORP	83,617	73,340
009126202 AIR LIQUIDE - ADR	17,855	14,868
237545108 DASSAULT SYSTEMES S.	50,382	36,177
05945F103 BANCFIRST CORP	72,354	83,363
307305102 FANUC CORPORATION AD	12,079	10,474
32051X108 FIRST HAWAIIAN INC	100,446	78,054
049255706 ATLAS COPCO AB ADR	55,875	39,288
05278C107 AUTOHOME INC-ADR	34,900	43,184
72341E304 PING AN INSURANCE-AD	14,955	14,328
857477103 STATE STREET CORP	82,820	56,841
91324P102 UNITEDHEALTH GROUP I	89,368	89,885
54338V101 LONZA GROUP AG ADR	39,004	28,831
571748102 MARSH & MCLENNAN COS	75,500	72,036
G5960L103 MEDTRONIC PLC	70,971	58,876
829073105 SIMPSON MFG INC COM	104,007	89,744
12591J207 CSPC PHARMACEUTICAL	24,074	20,027
302941109 FTI CONSULTING INC C	137,909	159,691
04316A108 ARTISAN PARTNERS ASS	65,679	62,212
384109104 GRACO INC	88,296	74,084
767204100 RIO TINTO PLC - ADR	37,068	28,975
818800104 SGS SA ADR	15,152	11,966
501044101 KROGER CO	52,304	44,064
26876F102 ENN ENERGY HOLDINGS-	24,250	25,856
03073E105 AMERISOURCEBERGEN CO	101,051	93,518
00783V104 ADYEN NV-UNSPON ADR	58,991	42,150
778296103 ROSS STORES INC	82,853	63,137
37940X102 GLOBAL PMTS INC W/I	76,297	61,958
718172109 PHILIP MORRIS INTERN	59,001	61,910
891092108 TORO CO	72,218	62,906
824841407 SHISEIDO CO., LTD. -	16,908	14,512
942749102 WATTS WATER TECHNOLO	80,318	67,685
500458401 KOMATSU LIMITED - AD	21,503	19,156
87184P109 SYSMEX CORP-UNSPON A	19,034	15,185
02319V103 AMBEV SA-SPN ADR	20,536	16,149
23304Y100 DBS GROUP HOLDINGS L	62,616	49,658
871829107 SYSCO CORP	104,149	108,598
191216100 COCA COLA CO	69,874	72,472
049904105 ATRION CORP	32,705	27,670
60786M105 MOELIS & CO	56,310	46,315
502117203 L'OREAL - ADR	61,207	51,373
166764100 CHEVRON CORP	74,646	65,730
256677105 DOLLAR GENERAL CORP	107,927	117,075
515098101 LANDSTAR SYS INC COM	88,882	82,162
001317205 AIA GROUP LTD-SP ADR	60,275	63,276
205887102 CONAGRA BRANDS INC	54,897	58,790
771195104 ROCHE HOLDINGS LTD -	53,459	44,505
548661107 LOWES COS INC	107,538	85,239
803054204 SAP SE ADR	41,094	32,478
053015103 AUTOMATIC DATA PROCE	45,365	44,528
426281101 HENRY JACK & ASSOC I	44,612	41,945
29109X106 ASPEN TECHNOLOGY INC	96,095	47,940
501173207 KUBOTA LIMITED - ADR	25,537	19,320
902973304 US BANCORP	95,119	76,715
88032Q109 TENCENT HOLDINGS LTD	45,208	41,486
609207105 MONDELEZ INTERNATION	52,568	53,459
G97822103 PERRIGO CO PLC	50,684	54,323
641069406 NESTLE S.A. REGISTER	41,306	37,012
45662N103 INFINEON TECHNOLOGIE	60,614	42,139
038336103 APTARGROUP INC COM	23,170	20,229

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

WESTON HAVENS FOUNDATION

EIN:

30-6051962

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
7HF990094 ORBIMED ISRAEL PARTN	AT COST	199,517	199,517
7HF990162 PORTFOLIO ADV SECOND	AT COST	371,813	371,813
7HF990153 PINEBRIDGE PEP IV (N	AT COST	42,249	42,249
78462F103 SPDR S & P 500 ETF T	AT COST	1,064,692	2,444,203
LCP997001 LIGHTHOUSE CAPITAL P
74256W584 PRINCIPAL MIDCAP FUN
256206103 DODGE & COX INTL STO	AT COST	1,007,967	984,058
256210105 DODGE & COX INCOME F	AT COST	1,237,558	1,160,926
464288257 ISHARES MSCI ACWI ET	AT COST	569,573	842,843
7HN991036 TIG ARBITRAGE ENHANC	AT COST	350,000	420,778
003021714 ABERDEEN EMERG MARKE
7HF990067 LYME FOREST FD IV TE	AT COST	115,565	115,565
7HF99EC17 ENERGY CAP MEZZANINE	AT COST	15,797	15,797
7HF99ECB5 ENERGY CAPITAL PARTN	AT COST	149,249	149,249
7HF99BS08 BLACKSTONE RE SP SIT
091936187 BLACKROCK DEV R/E IN	AT COST	1,000,000	916,828
7HF99P213 PORTFOLIO ADV SECOND	AT COST	66,202	66,202
7HF990159 ORBIMED ASIA PARTNER	AT COST	744,699	744,699
7HC991294 STRATEGIC VALUE REST
667999429 FSP 303 EAST WACKER
7HF990198 LYME FOREST FUND V F	AT COST	305,488	305,488
7HF99DBL3 DBL PARTNERS III LP	AT COST	373,683	373,683
7HF99LF18 THE LYME FOREST FD I	AT COST	85,132	85,132
MS2000003 SUSTAINABLE WOODLAND	AT COST	336,887	336,887
7HF990169 FRANCISCO PARTNERS V	AT COST	230,900	230,900
667999304 FSP GRAND BOULEVARD
7HF990189 OCTAGON CLO OPPORT I
464288885 ISHARES MSCI EAFE GR
22544R305 CREDIT SUISSE COMM R
04314H576 ARTISAN INTL SMALL C
7HF99OH28 OHA EURO STRATEGIC C	AT COST	9,605	9,605
044820504 ASHMORE EMERG MKTS C
464287101 ISHARES S&P 100 ETF
7HF990173 ARROWMARK GLOBAL OPP	AT COST	186,178	186,178
7HF99ME41 MERCED PARTNERS IV L	AT COST	49,106	49,106
7HN991173 MAGNITUDE INTERNATIO	AT COST	500,000	633,515
0075W0759 EDGEWOOD GROWTH INST	AT COST	1,108,891	1,089,272
7HF99AG11 AG REALTY FD VIII LP	AT COST	98,974	98,974
7HF99PGP5 PG REAL ESTATE SECON	AT COST	143,959	143,959
922031828 VANGUARD INTM-TERM T	AT COST	3,437,198	3,231,038
7HN991128 FLEXICAT REINSURANCE	AT COST	19,299	29,884
7HF99MR05 MREP DISTRESSED STRA	AT COST	58,715	58,715
7HF990098 STRATEGIC PARTNERS O	AT COST	162,569	162,569
7HF990095 APOLLO NATURAL RESOU	AT COST	97,323	97,323
7HN991429 FLEXICAT REINSURANCE	AT COST	405,701	440,988
14064D873 F&T BHVRL SM CAP EQ-
56166Y404 TORTOISE MLP & PIPEL
7HF990298 ARROWMARK GLOBAL OPP	AT COST	375,193	375,193
7HF990311 ORBIMED ASIA PARTNER	AT COST	273,963	273,963
298706110 AMER FNDS EUROPAC GR
56166Y636 COHO REL VALUE EQUIT
74256W485 PRINCIPAL PREFERRED
464287234 ISHARES MSCI EMERGIN
7HF990258 BLUE VISTA RE PARTNE	AT COST	241,659	241,659
7HF990262 KSL CAPITAL PARTNERS	AT COST	337,699	337,699
7HF990326 HIG BAYSIDE LOAN OPP	AT COST	216,904	216,904
7HF990316 DBL PARTNERS IV	AT COST	158,350	158,350
7HN991727 ROSE GROVE OFFSHORE	AT COST	700,000	668,272
003261104 ABRDN BLOOMBERG ALL	AT COST	1,278,080	1,303,273
00771X419 GQG PART EMERG MKTS	AT COST	1,429,673	1,247,835
46432F842 ISHARES CORE MSCI EA	AT COST	1,801,004	1,531,336

- TIN:

TY 2021 LegalFeesSchedule

Name:

WESTON HAVENS FOUNDATION

EIN:

30-6051962

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	5,309			5,309
LEGAL FEES - INCOME (ALLOCABLE	2,722			2,722

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

WESTON HAVENS FOUNDATION

EIN:

30-6051962

Description	Amount
MUTUAL FUND TIMING ADJ	417
COST BASIS ADJ	36,188

- TIN:

TY 2021 OtherExpensesSchedule

Name:

WESTON HAVENS FOUNDATION

EIN:

30-6051962

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTEMENT EXP- ADR FEES	669	669		0
FROM PARTNERSHIP/S-CORP	70,371	70,371		0

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

WESTON HAVENS FOUNDATION

EIN:

30-6051962

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FROM PARTNERSHIP/S-CORP	171,886	175,041
OTHER INCOME	2,231	2,231

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

WESTON HAVENS FOUNDATION

EIN:

30-6051962

Description	Amount
PARTNERSHIP INCOME ADJ	103,223
PARTNERSHIP BASIS ADJ	883,678

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

WESTON HAVENS FOUNDATION

EIN:

30-6051962

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	1,186			1,186
INVESTMNT MNGMNT FEES (NON-DED	673	673

- TIN:

TY 2021 TaxesSchedule

Name:

WESTON HAVENS FOUNDATION

EIN:

30-6051962

Category	Amount	Net Investment Income
FOREIGN TAXES	8,531	8,531
FEDERAL TAX PAYMENT - PRIOR YE	3,974	0
FEDERAL ESTIMATES - PRINCIPAL	38,978	0
FOREIGN TAXES ON NONQUALIFIED	471	471