Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
AVEDIS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1500 E INDEPENDENCE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SHAWNEE, OK74804
A Employer identification number

73-1347360
B Telephone number (see instructions)

(405) 273-4055
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$97,303,016J 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      
4 Dividends and interest from securities... 1,339,661 1,339,661  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,417,644
b Gross sales price for all assets on line 6a 44,021,276
7 Capital gain net income (from Part IV, line 2)... 8,417,644
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 109,235 949,344 0
12 Total. Add lines 1 through 11........ 9,866,540 10,706,649 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 388,452 58,898 0 319,408
14 Other employee salaries and wages...... 214,256 0 0 221,483
15 Pension plans, employee benefits....... 64,587 1,779 0 59,079
16a Legal fees (attach schedule)......... Click to see attachment 3,812 272 0 7,171
b Accounting fees (attach schedule)....... Click to see attachment 91,983 67,656 0 22,998
c Other professional fees (attach schedule).... Click to see attachment 1,481,818 303,133 0 1,175,817
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 189,840 2,194 0 27,499
19 Depreciation (attach schedule) and depletion... 84,786 0 0
20 Occupancy.............. 56,299 4,022 0 51,864
21 Travel, conferences, and meetings....... 30,102 4,477 0 14,450
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 474,463 5,347 0 413,462
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,080,398 447,778 0 2,313,231
25 Contributions, gifts, grants paid....... 3,552,615 3,169,760
26 Total expenses and disbursements. Add lines 24 and 25 6,633,013 447,778 0 5,482,991
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,233,527
b Net investment income (if negative, enter -0-) 10,258,871
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,573,300 2,327,634 2,327,634
2 Savings and temporary cash investments......... 3,256,513 8,344,842 8,344,842
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.......... 90,577 79,294 79,294
10a Investments—U.S. and state government obligations (attach schedule) 5,739,367 Click to see attachment4,468,781 4,468,781
b Investments—corporate stock (attach schedule)....... 57,931,882 Click to see attachment51,165,398 51,165,398
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 46,859,908 Click to see attachment29,079,566 29,079,566
14 Land, buildings, and equipment: basis bullet2,081,171
Less: accumulated depreciation (attach schedule) bullet319,395 1,831,882 1,761,776 1,761,776
15 Other assets (describe bullet) Click to see attachment121,352 Click to see attachment75,725 Click to see attachment75,725
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 118,404,781 97,303,016 97,303,016
Liabilities 17 Accounts payable and accrued expenses.......... 211,654 185,952
18 Grants payable................. 1,331,988 1,714,844
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)......... 1,543,642 1,900,796
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........... 116,861,139 95,402,220
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........    
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)..... 116,861,139 95,402,220
30 Total liabilities and net assets/fund balances (see instructions). 118,404,781 97,303,016
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
116,861,139
2
Enter amount from Part I, line 27a .....................
2
3,233,527
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
120,094,666
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
24,692,446
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
95,402,220
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
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 44,021,276   35,603,632 8,417,644
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       8,417,644
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 8,417,644
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........................... 3 142,598
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- ..... 5 142,598
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 181,533
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 181,533
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 38,935
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet38,935 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
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOK
    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 addressbulletAVEDISFOUNDATION.ORG
    14
    The books are in care ofbulletLAUREN THOMAS Telephone no.bullet (405) 273-4055

    Located atbullet1500 E INDEPENDENCE STREETSHAWNEEOK ZIP+4bullet74804
    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)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHLEEN S LASTER PRESIDENT/CEO
    40.00     		222,534 33,168 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    MICHAEL P WARWICK CHAIR OF THE BOARD
    2.00     		13,500 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    JILL SPENCER VICE CHAIR/FINANCE CHAIR
    1.00     		9,750 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    JOHN A ROBINSON VICE PRESIDENT/TREASURER
    1.00     		9,750 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    ANGELA A MOHR VICE PRES/SECRETARY/MISSION ADV. CHAIR
    1.00     		9,750 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    STEPHEN TROTTER ASST. SECRETARY/AUDIT CHAIR
    1.00     		9,750 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    TINA KAYE HANNA GOVERNANCE CHAIR
    1.00     		9,750 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    MARK L FINLEY DIRECTOR
    1.00     		9,750 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    SUDIR KUMAR GUPTA DIRECTOR
    1.00     		9,750 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    JOE HODGES DIRECTOR
    1.00     		9,750 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    CHARLES E SKILLINGS DIRECTOR
    1.00     		12,000 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    LAWRENCE STASYSZEN DIRECTOR
    1.00     		0 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    SARAH STEELY DIRECTOR
    1.00     		9,750 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    JOSH TRIMBLE DIRECTOR
    1.00     		9,750 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    MARISSA DENEE LIGHTSEY DIRECTOR
    1.00     		9,750 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    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
    TRACY MEEUWSEN PROGRAM DIRECTOR
    40.00     		89,968 3,499 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    AUDREY SEELIGER EXTERNAL RELATIONS/S
    40.00     		81,272 2,988 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    CHEYENNE PETTIGREW OFFICE MANAGER/EXECU
    40.00     		54,394 2,080 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    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
    SHARECARE PROGRAM SERVICE PROVIDER 1,080,066
    255 EAST PACES FERRY ROAD NE
    ATLANTA,GA30305
    INSIGHT CREATIVE GROUP INC MARKETING SERVICES 78,780
    19 NE 9TH STREET
    OKLAHOMA CITY,OK73104
    SAMERSON PLLC ACCOUNTING SERVICES 56,971
    4408 BRYANT VIA
    SHAWNEE,OK74804
    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 BLUE ZONES PROJECT: SHARECARE WAS ENGAGED TO IMPLEMENT THE BLUE ZONES PROJECT TRANSFORMATION MODEL IN SHAWNEE, OKLAHOMA AND POTTAWATOMIE COUNTY. BLUE ZONES PROJECT IS A COMMUNITY-WIDE WELL-BEING IMPROVEMENT INITIATIVE TO HELP MAKE HEALTHY CHOICES EASIER FOR EVERYONE IN OUR COMMUNITY. BLUE ZONES PROJECT ENCOURAGES CHANGES IN OUR COMMUNITY THAT LEAD TO HEALTHIER OPTIONS. WHEN OUR ENTIRE COMMUNITY PARTICIPATES, FROM OUR WORKSITES AND SCHOOLS TO OUR RESTAURANTS AND GROCERY STORES, THE SMALL CHANGES CONTRIBUTE TO HUGE BENEFITS FOR ALL OF US: LOWER HEALTHCARE COSTS, IMPROVED PRODUCTIVITY AND, ULTIMATELY, A HIGHER QUALITY OF LIFE. 1,097,029
    2 SUSTAIN INITIATIVE: THE SUSTAIN INITIATIVE IS DESIGNED TO HELP NONPROFIT ORGANIZATIONS SHIFT THEIR REVENUE MODEL FROM DEPENDENCY ON GRANTS TO 100% SUSTAINABLE EARNED INCOME. EARNED INCOME IS GENERATED OVER TIME FROM FOR-PROFIT BUSINESS OPPORTUNITIES CREATED BY THE NONPROFIT AND ITS COMMUNITY TEAM. THE SUSTAIN INITIATIVE IS A PROGRAM OF IMPACT CITY, FOUNDED TO CREATE A THRIVING ECOSYSTEM FOR SOCIAL INNOVATORS. 70,000
    3 AVEDIS NONPROFIT LEADERSHIP INSTITUTE/PROGRAM DEVELOPMENT: THIS INITIATIVE HAS THE GOAL OF IMPROVING, STRENGTHENING AND POSITIONING THE NONPROFIT SECTOR TO ACHIEVE QUALITY SERVICE, DELIVERY AND FULL CAPACITY TO ENSURE A BRIGHT FUTURE FOR THE COMMUNITIES WE SERVE. THE INSTITUTE SERVES AS A DRIVER FOR POSITIVE SOCIAL CHANGE, ECONOMIC DEVELOPMENT AND QUALITY OF LIFE FOR CHILDREN AND FAMILIES. 298,344
    4 M. BRIGGS SERVICE AWARD: THE AWARD IS INTENDED TO RECOGNIZE AN INDIVIDUAL FOR THEIR ACCOMPLISHMENTS AND DEDICATION THROUGH EXEMPLARY SERVICE THAT SIGNIFICANTLY CONTRIBUTES TO THE BETTERMENT OF OUR COMMUNITIES WITHIN THE AVEDIS SERVICE AREA. 5,351
    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
    97,496,896
    b
    Average of monthly cash balances.......................
    1b
    6,376,784
    c
    Fair market value of all other assets (see instructions)................
    1c
    941,411
    d
    Total (add lines 1a, b, and c).........................
    1d
    104,815,091
    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
    104,815,091
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,572,226
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    103,242,865
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    5,162,143
    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
    5,162,143
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    142,598
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    142,598
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,019,545
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,019,545
    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
    5,019,545
    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 5,019,545
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 175,934
    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......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 5,482,991
    a Applied to 2020, but not more than line 2a 175,934
    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..... 5,019,545
    e Remaining amount distributed out of corpus 287,512
    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 5 287,512
    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 ......     		287,512
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 287,512
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CITY OF SHAWNEE
    16 W 9TH STREET
    SHAWNEE,OK74801     		NONE GOV CITY SIDEWALKS & TRAILS PHASE 2 494,990
    CITY OF PRAGUE
    820 N JIM THORPE BLVD
    PRAGUE,OK74864     		NONE GOV ODOT TAP SAFE ROUTES TO SCHOOL GRANT 61,491
    CITY OF CHANDLER
    414 MANVEL
    CHANDLER,OK74834     		NONE GOV ODOT TAP SAFE ROUTES TO SCHOOL GRANT 120,497
    CITY OF TECUMSEH
    114 N BROADWAY
    TECUMSEH,OK74873     		NONE GOV SLICK HUMPHREYS PARK WALKING TRAIL PHASE 2 170,763
    PRAGUE PUBLIC SCHOOLS
    3504 NBU
    PRAGUE,OK74864     		NONE GOV PARTNERS IN CARING COLLABORATIVE GRANT 92,000
    NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER
    2617 GENERAL PERSHING BLVD
    OKLAHOMA CITY,OK73107     		NONE PC PARTNERS IN CARING COLLABORATIVE GRANT 25,000
    MCLOUD PUBLIC SCHOOLS
    PO BOX 240
    MCLOUD,OK74851     		NONE GOV PARTNERS IN CARING COLLABORATIVE GRANT 36,500
    GATEWAY TO PREVENTION AND RECOVERY INC
    36605 WEST 45TH STREET
    SHAWNEE,OK74801     		NONE PC PARTNERS IN CARING COLLABORATIVE GRANT 54,452
    YOUTH & FAMILY RESOURCE CENTER
    326 11TH STREET
    SHAWNEE,OK74801     		NONE PC PARTNERS IN CARING COLLABORATIVE GRANT 104,280
    PROJECT SAFE
    PO BOX 465/313 N UNION
    SHAWNEE,OK74801     		NONE PC ESSENTIAL PROGRAMS GRANT 83,803
    COMMUNITIES FOUNDATION OF OKLAHOMA
    PO BOX 21210
    OKLAHOMA CITY,OK73156     		NONE PC DAF RECOMMENDED GRANT: SHAWNEE BRIDGES OUT OF POVERTY - PATH TO STABILITY 100,000
    COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY
    1000 N KICKAPOO
    SHAWNEE,OK74801     		NONE PC SUSTAIN PROGRAM GRANT 33,063
    COMMUNITY MARKET POTTTAWATOMIE COUNTTY
    PO BOX 1694
    SHAWNEE,OK748021694     		NONE PC SUSTAIN PROGRAM GRANT 23,437
    LEGACY PARENTING CENTER
    126 SOUTH CENTER
    SHAWNEE,OK74801     		NONE PC SUSTAIN PROGRAM GRANT 37,000
    SOUTH CENTRAL INDUSTRIES INC
    204 N LOUISA
    SHAWNEE,OK74801     		NONE PC SUSTAIN PROGRAM GRANT 6,500
    CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY
    PO BOX 486
    SHAWNEE,OK748020486     		NONE PC COMMUNITY GRANT WRITER 88,584
    COMMUNITY MARKET POTTTAWATOMIE COUNTTY
    PO BOX 1694
    SHAWNEE,OK748021694     		NONE PC OPERATING GRANT 139,750
    SOUTH CENTRAL INDUSTRIES INC
    204 N LOUISA
    SHAWNEE,OK74801     		NONE PC COMMUNITY REVITALIZATION INITIATIVE 250,000
    LEGACY PARENTING CENTER
    126 SOUTH CENTER
    SHAWNEE,OK74801     		NONE PC EARN WHILE YOU LEARN PARENT EDUCATION PROGRAM EXPANSION 150,000
    ST ANTHONY FOUNDATION
    601 NW 11TH STREET
    OKLAHOMA CITY,OK73103     		NONE PC COMPREHENSIVE BREAST CENTER @ SASH 465,650
    THE SALVATION ARMY BOYS & GIRLS CLUB
    200 E 9TH STREET
    SHAWNEE,OK74801     		NONE PC OPERATING GRANT 50,000
    COMMUNITIES FOUNDATION OF OKLAHOMA
    PO BOX 21210
    OKLAHOMA CITY,OK73156     		NONE PC DAF RECOMMENDED GRANT: COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY - OPERATING GRANT 500,000
    THE SALVATION ARMY
    200 E 9TH STREET
    SHAWNEE,OK74801     		NONE PC EMERGENCY SHELTER 20,000
    BIG BROTHERS BIG SISTERS OF OKLAHOMA INC
    200 N BEARD
    SHAWNEE,OK74801     		NONE PC ONE TO ONE MENTORING SUPPORT IN SHAWNEE 15,000
    INFANT CRISIS SERVICES
    4224 N LINCOLN BLVD
    OKLAHOMA CITY,OK73105     		NONE PC BABYMOBILE SUPPORT 10,000
    ST GREGORY'S ABBEY
    1900 W MACARTHUR
    SHAWNEE,OK74804     		NONE PC GENERAL SUPPORT GRANT 3,000
    OKLAHOMA ARTS INSTITUTE
    111 NW 9TH STREET
    OKLAHOMA CITY,OK73102     		NONE PC FUNDING FOR SHAWNEE AREA EDUCATORS TO ATTEND OAI 4,000
    MEALS ON WHEELS OF NORMAN INC
    PO BOX 1371
    NORMAN,OK73070     		NONE PC LITTLE AXE COMMUNITY CENTER MEALS 10,000
    GIRL SCOUTS - WESTERN OKLAHOMA INC
    6100 NORTH ROBINSON AVENUE
    OKLAHOMA CITY,OK73118     		NONE PC POTT COUNTY OPERATION TROOP REBOOT 5,000
    PIONEER LIBRARY SYSTEM FOUNDATION
    PO BOX 721738
    NORMAN,OK73070     		NONE PC MAKING SPIRITUAL CONNECTIONS THROUGH NATIVE NUTRITION 5,000
    NEWVIEW OKLAHOMA
    501 N DOUGLAS AVENUE
    OKLAHOMA CITY,OK73106     		NONE PC LOW VISION REHAB IN POTT COUNTY 10,000
    Total .................................bullet 3a 3,169,760
    bApproved for future payment
    OKLAHOMA DENTAL FOUNDATION
    317 NE 13TH STREET
    OKLAHOMA CITY,OK73104     		NONE PC SECURING SMILES IN SHAWNEE DURING OKLAHOMA MISSION OF MERCY 43,000
    CITY OF SHAWNEE
    16 W 9TH STREET
    SHAWNEE,OK74801     		NONE GOV PARKS ENHANCEMENT 766,833
    SOUTH CENTRAL INDUSTRIES INC
    204 N LOUISA
    SHAWNEE,OK74801     		NONE PC COMMUNITY REVITALIZATION INITIATIVE 250,000
    Total .................................bullet 3b 1,059,833
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 8,417,644  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOIL AND GAS ROYALTIES     		    15 109,235  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 9,866,540 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    9,866,540
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 91,983 67,656 0 22,998

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 115,228 115,228
    APPLE INC 184,188 184,188
    ALPHABET INC 87,482 87,482
    BANK OF AMERICA CORP 168,643 168,643
    INTEL CORP 301,104 301,104
    FISERV INC 159,343 159,343
    NVIDIA CORP 91,081 91,081
    LOWE'S COS INC 112,358 112,358
    HOME DEPOT INC 104,175 104,175
    MASTERCARD INC 95,354 95,354
    JPMORGAN CHASE & CO 111,293 111,293
    NORTHROP GRUMMAN CORP 146,894 146,894
    MARSH & MCLENNAN COS INC 160,426 160,426
    VERIZON COMMUNICATIONS 99,369 99,369
    UNITEDHEALTH GROUP INC 85,793 85,793
    LOCKHEED MARTIN CORP 122,307 122,307
    CITIGROUP INC 104,883 104,883
    UNION PACIFIC CORP 192,721 192,721
    ORACLE CORP 74,921 74,921
    JPMORGAN CHASE & CO 117,657 117,657
    BLACKROCK ALLOC TARG-BAT A 436,982 436,982
    BLACKROCK BD ALL TGT SH P 136,675 136,675
    BLACKROCK BD ALL TGT SH-C 174,988 174,988
    BLACKROCK BD ALL TGT SH-M 1,837,214 1,837,214
    ISHARES CORE MSCI EAFE ETF 6,248,634 6,248,634
    MARTIN CURRIE SMASH SER EM 855,746 855,746
    ARGENX SE - ADR 223,154 223,154
    TAIWAN SEMICONDUCTOR-SP ADR 215,984 215,984
    LOREAL-UNSPONSORED ADR 209,567 209,567
    FERRARI NV 195,223 195,223
    DASSAULT SYSTEMES S-SPON ADR 186,447 186,447
    ALCON INC 184,579 184,579
    HERMES INTL-UNSPONSORED ADR 178,736 178,736
    ASML HOLDING NV-NY REG SHS 177,503 177,503
    LONZA GROUP AG-UNSPON ADR 176,934 176,934
    TENCENT HOLDINGS LTD-UNS ADR 154,871 154,871
    TAIWAN SEMICONDUCTOR-SP ADR 135,296 135,296
    ICON PLC 133,487 133,487
    BYD CO LTD-UNSPONSORED ADR 127,561 127,561
    MERCADOLIBRE INC 117,821 117,821
    CIE FINANCIERE RICH-UNSP ADR 114,554 114,554
    WUXI BIOLOGICS CAYMAN - ADR 100,320 100,320
    ALIBABA GROUP HOLDING-SP ADR 98,464 98,464
    GIVAUDAN-UNSPON ADR 97,816 97,816
    SONOVA HOLDING-UNSPON ADR 94,320 94,320
    CHINA CONSTRUCT-UNSPON ADR 86,370 86,370
    PING AN INSURANCE-ADR 89,760 89,760
    CHINA MERCHANTS BANK-UNS ADR 89,843 89,843
    SYMRISE AG-UNSPON ADR 88,941 88,941
    GALP ENERGIA SGPS-UNSPON ADR 87,706 87,706
    HDFC BANK LTD-ADR 86,452 86,452
    STRAUMANN HOLDING AG-UNS ADR 86,427 86,427
    PETROLEO BRASILEIRO-SPON ADR 78,641 78,641
    AMERICA MOVIL-SPN ADR CL L 79,044 79,044
    TELKOM INDONESIA PERSERO-ADR 73,522 73,522
    KB FINANCIAL GROUP INC-ADR 73,433 73,433
    ASHTEAD GROUP PLC-UNSPON ADR 72,786 72,786
    BB SEGURIDADE PARTI-SPON ADR 72,465 72,465
    SINOPHARM GROUP CO-UNSP ADR 67,129 67,129
    ICICI BANK LTD-SPON ADR 69,470 69,470
    UNILEVER PLC-SPONSORED ADR 65,766 65,766
    ASE TECHNOLOGY HOLDING -ADR 60,627 60,627
    AIA GROUP LTD-SP ADR 64,196 64,196
    WEICHAI POWER CO-UNSP ADR 63,691 63,691
    MEITUAN DIANPING-UNSP ADR 63,074 63,074
    LENOVO GROUP LTD-ADR 61,420 61,420
    ENGIE BRASIL SA - SPON ADR 60,931 60,931
    BANCO DO BRASIL SA-SPON ADR 60,426 60,426
    HENGAN INTL GROUP-UNSPON ADR 60,154 60,154
    CONCH CEMENT-H-UNS ADR 55,572 55,572
    NEDBANK GROUP LTD-SPONS ADR 59,664 59,664
    BANK MANDIRI TBK-UNSPON ADR 57,259 57,259
    DLOCAL LTD 56,884 56,884
    TINGYI CAYMAN - UNSP ADR 53,890 53,890
    GRUPO FIN BANORTE-SPON ADR 50,797 50,797
    ASM PACIFIC TECHNOL-UNSP ADR 48,801 48,801
    NU HOLDINGS LTD/CAYMAN ISL-A 46,937 46,937
    SHINHAN FINANCIAL GROUP-ADR 46,638 46,638
    BANK RAKYAT INDONESIA-UN ADR 45,404 45,404
    HIMAX TECHNOLOGIES INC-ADR 38,754 38,754
    HDFC BANK LTD-ADR 45,122 45,122
    JD.COM INC ADR 45,018 45,018
    ASTRA INTERNATIONAL-UNSP ADR 44,666 44,666
    TECHTRONIC INDUSTRIES-SP ADR 42,246 42,246
    KT CORP-SP ADR 39,409 39,409
    STANDARD BANK GROUP-SPON ADR 39,206 39,206
    KIMBERLY-CLARK DE MEXICO-ADR 38,897 38,897
    LIFE HEALTHCARE - UNSPON ADR 37,534 37,534
    CHINA SHENHUA-UNSPON ADR 30,563 30,563
    ANGLO AMERICAN PLC-SPONS ADR 33,911 33,911
    COMMERCIAL INTL BANK-ADR 33,815 33,815
    VALE SA-SP ADR 33,078 33,078
    KASIKORNBANK PCL-UNSPON ADR 33,037 33,037
    WEG SA- SPN ADR 32,729 32,729
    EPAM SYSTEMS INC 31,541 31,541
    BIDVEST GROUP LTD-SPONS ADR 31,270 31,270
    CREDICORP LTD 31,057 31,057
    MONDI PLC-UNSPON ADR 30,715 30,715
    ENN ENERGY HOLDINGS-UNSP ADR 30,210 30,210
    TERNIUM SA-SPONSORED ADR 28,222 28,222
    PETROBRAS DISTRIBU- ADR UNSP 28,001 28,001
    VODACOM GROUP LTD-SP ADR 25,958 25,958
    SANLAM LTD-SPONSORED ADR 24,054 24,054
    XINYI SOLAR HOLDINGS LTD-ADR 23,125 23,125
    INFOSYS LTD-SP ADR 23,286 23,286
    MINTH GROUP LTD - UNSPON ADR 21,721 21,721
    UNITED TRACTORS-UNSPON ADR 20,444 20,444
    AAC TECHNOLOGIES H-UNSPON AD 17,048 17,048
    SEA LTD-ADR 11,701 11,701
    DELIVERY HERO SE - UNSP ADR 9,034 9,034
    PRINCIPAL GLBL DIV INC-I 410,595 410,595
    PRINCIPAL GLBL DIV INC-I 1,697,126 1,697,126
    PRINCIPAL GLBL DIV INC-I 629,579 629,579
    JPMORGAN STRAT INC OPP-SEL 2,743,229 2,743,229
    AUTOZONE INC 251,447 251,447
    FISERV INC 137,014 137,014
    THERMO FISHER SCIENTIFIC INC 146,686 146,686
    WIMM-BILL-DANN FOODS-ADR 96,356 96,356
    AVANTOR INC 156,433 156,433
    WEX INC 93,336 93,336
    ZEBRA TECHNOLOGIES CORP-CL A 157,263 157,263
    FMC CORP 132,692 132,692
    LKQ CORP 165,679 165,679
    SS&C TECHNOLOGIES HOLDINGS 87,395 87,395
    EVOQUA WATER TECHNOLOGIES CO 124,303 124,303
    HOWARD HUGHES CORP/THE 66,689 66,689
    VERTIV HOLDINGS CO 119,170 119,170
    VIASAT INC 92,196 92,196
    EURONET WORLDWIDE INC 97,069 97,069
    ENERSYS 116,151 116,151
    FRONTDOOR INC 101,539 101,539
    HANESBRANDS INC 78,770 78,770
    MSC INDUSTRIAL DIRECT CO-A 90,883 90,883
    WESCO INTERNATIONAL INC 170,289 170,289
    CGI INC 122,278 122,278
    OPEN TEXT CORP 164,604 164,604
    AMDOCS LTD 125,874 125,874
    BROOKFIELD RENEWABLE COR-A 79,232 79,232
    ALARM.COM HOLDINGS INC 68,726 68,726
    AMEDISYS INC 75,371 75,371
    AMN HEALTHCARE SERVICES INC 38,618 38,618
    ANSYS INC 98,587 98,587
    AVALARA INC 66,717 66,717
    ASPEN TECHNOLOGY INC 26,083 26,083
    BLACKLINE INC 57,844 57,844
    CERTARA INC 44,165 44,165
    COGNEX CORP 32,825 32,825
    CHARLES RIVER LABORATORIES 52,637 52,637
    COSTAR GROUP INC 94,844 94,844
    DEFINITIVE HEALTHCARE CORP 33,661 33,661
    ENSIGN GROUP INC/THE 49,666 49,666
    EXPONENT INC 60,096 60,096
    FASTENAL CO 113,568 113,568
    FIVE BELOW 83,258 83,258
    FIVE9 INC 41,286 41,286
    FLOOR & DECOR HOLDINGS INC-A 12,086 12,086
    FRESHPET INC 22,261 22,261
    FIVERR INTERNATIONAL LTD 6,018 6,018
    GODADDY INC - CLASS A 60,656 60,656
    GRID DYNAMICS HOLDINGS INC 27,602 27,602
    GLOBANT SA 108,402 108,402
    GUIDEWIRE SOFTWARE INC 54,449 54,449
    HEALTHCARE SERVICES GROUP 38,964 38,964
    HEICO CORP 108,305 108,305
    IAC/INTERACTIVECORP 31,224 31,224
    JACK HENRY & ASSOCIATES INC 41,045 41,045
    ORTHOPEDIATRICS CORP 32,492 32,492
    KORNIT DIGITAL LTD 29,830 29,830
    GRAND CANYON EDUCATION INC 84,865 84,865
    MEDPACE HOLDINGS INC 27,240 27,240
    MIDDLEBY CORP 34,975 34,975
    NATIONAL INSTRUMENTS CORP 37,757 37,757
    NEOGEN CORP 39,989 39,989
    OAK STREET HEALTH INC 18,873 18,873
    PAYCOM SOFTWARE INC 73,952 73,952
    PAYLOCITY HOLDING CORP 85,466 85,466
    PEGASYSTEMS INC 44,874 44,874
    PROGYNY INC 25,477 25,477
    RITCHIE BROS AUCTIONEERS 126,997 126,997
    ROLLINS INC 78,046 78,046
    SQUARESPACE INC - CLASS A 30,397 30,397
    BIO-TECHNE CORP 103,992 103,992
    TYLER TECHNOLOGIES INC 101,739 101,739
    VIMEO INC 8,139 8,139
    VERISK ANALYTICS INC 63,870 63,870
    WORKIVA INC 62,031 62,031
    WATSCO INC 47,048 47,048
    WEST PHARMACEUTICAL SERVICES 100,689 100,689
    GLOBANT SA 71,514 71,514
    GLOBANT SA 20,010 20,010
    AT&T INC 9,146 9,146
    ABBVIE INC 12,586 12,586
    AMAZON.COM 16,390 16,390
    AETNA INC 9,905 9,905
    AMERICAN INTL GROUP 10,089 10,089
    AMERICAN EXPRESS CO 9,748 9,748
    APPLE INC 14,881 14,881
    BANK OF AMERICA CORP 14,115 14,115
    APPLE INC 14,096 14,096
    ABBVIE INC 8,951 8,951
    ABBOTT LABORATORIES 10,036 10,036
    BANK OF AMERICA CORP 19,094 19,094
    APPLIED MATERIALS INC 10,109 10,109
    CAPITAL ONE FINANCIAL CO 10,057 10,057
    WELLS FARGO & COMPANY 9,871 9,871
    PNC FINANCIAL SERVICES 10,015 10,015
    CITIGROUP INC 14,965 14,965
    FISERV INC 14,655 14,655
    JOHN DEERE CAPITAL CORP 10,116 10,116
    CHARLES SCHWAB CORP 10,046 10,046
    UNITEDHEALTH GROUP INC 10,003 10,003
    CATERPILLAR FINL SERVICE 10,008 10,008
    ORACLE CORP 14,810 14,810
    MASTERCARD INC 10,012 10,012
    VERIZON COMMUNICATIONS 9,943 9,943
    US BANCORP 12,018 12,018
    TARGET CORP 14,496 14,496
    GOLDMAN SACHS GROUP INC 17,165 17,165
    CIGNA CORP 9,931 9,931
    ELEVANCE HEALTH INC 5,008 5,008
    HONEYWELL INTERNATIONAL 9,423 9,423
    GLOBAL PAYMENTS INC 8,834 8,834
    GENERAL ELECTRIC CO 10,025 10,025
    DUPONT DE NEMOURS INC 17,130 17,130
    COMCAST CORP 10,073 10,073
    PFIZER INC 14,951 14,951
    NVIDIA CORP 14,893 14,893
    GILEAD SCIENCES INC 12,564 12,564
    VMWARE INC 16,853 16,853
    QUALCOMM INC 14,914 14,914
    CROWN CASTLE INC 9,920 9,920
    DIAMOND HILL LONG/SHORT-I 3,966,100 3,966,100
    APPLE INC 280,960 280,960
    AIRBNB INC-CLASS A 53,537 53,537
    ABBOTT LABORATORIES 49,979 49,979
    ADOBE INC 85,658 85,658
    ADYEN NV-UNSPON ADR 66,885 66,885
    AMERICAN TOWER CORP 66,965 66,965
    AMAZON.COM 259,152 259,152
    BROADCOM INC 74,366 74,366
    CHIPOTLE MEXICAN GRILL INC 133,341 133,341
    COSTCO WHOLESALE CORP 69,496 69,496
    SALESFORCE INC 101,500 101,500
    CROWDSTRIKE HOLDINGS INC - A 72,818 72,818
    DANAHER CORP 88,478 88,478
    DEXCOM INC 26,905 26,905
    ESTEE LAUDER COMPANIES-CL A 86,333 86,333
    ALPHABET INC-CL C 288,893 288,893
    GOLDMAN SACHS GROUP INC 58,810 58,810
    HOME DEPOT INC 68,842 68,842
    INTUITIVE SURGICAL INC 27,698 27,698
    KKR & CO INC 36,801 36,801
    ELI LILLY & CO 138,770 138,770
    LULULEMON ATHLETICA INC 43,618 43,618
    LVMH MOET HENNESSY-UNSP ADR 103,643 103,643
    MASTERCARD INC - A 116,728 116,728
    MARRIOTT INTERNATIONAL -CL A 48,151 48,151
    META PLATFORMS INC-CLASS A 43,215 43,215
    MICROSOFT CORP 255,803 255,803
    NIKE INC -CL B 67,759 67,759
    NVIDIA CORP 120,362 120,362
    NOVO-NORDISK A/S-SPONS ADR 47,692 47,692
    ROBLOX CORP -CLASS A 15,116 15,116
    SCHLUMBERGER LTD 58,468 58,468
    SNAP INC - A 18,579 18,579
    SNOWFLAKE INC-CLASS A 40,744 40,744
    S&P GLOBAL INC 45,840 45,840
    ATLASSIAN CORP PLC-CLASS A 49,310 49,310
    TARGET CORP 31,777 31,777
    TJX COMPANIES INC 65,847 65,847
    TESLA INC 266,001 266,001
    TRADE DESK INC/THE -CLASS A 24,883 24,883
    UBER TECHNOLOGIES INC 43,109 43,109
    UNITEDHEALTH GROUP INC 74,990 74,990
    VISA INC-CLASS A SHARES 125,616 125,616
    VERTEX PHARMACEUTICALS INC 27,897 27,897
    ZOOMINFO TECHNOLOGIES INC 19,312 19,312
    ZOOMINFO TECHNOLOGIES INC 31,113 31,113
    ABBVIE INC 157,295 157,295
    ABBOTT LABORATORIES 86,159 86,159
    AUTOMATIC DATA PROCESSING 93,888 93,888
    AMERICAN TOWER CORP 73,354 73,354
    AIR PRODUCTS & CHEMICALS INC 120,240 120,240
    BROADCOM INC 153,593 153,593
    BEST BUY CO INC 54,890 54,890
    BLACKROCK INC 98,055 98,055
    CROWN CASTLE INC 104,059 104,059
    COMCAST CORP-CLASS A 52,817 52,817
    CISCO SYSTEMS INC 90,098 90,098
    CHEVRON CORP 117,851 117,851
    EVERSOURCE ENERGY 42,826 42,826
    EATON CORP PLC 66,397 66,397
    FIDELITY NATIONAL INFO SERV 65,269 65,269
    CORNING INC 52,086 52,086
    HOME DEPOT INC 100,108 100,108
    ILLINOIS TOOL WORKS 64,152 64,152
    ISHARES CORE S&P 500 ETF 8,227,555 8,227,555
    JPMORGAN CHASE & CO 68,692 68,692
    KEURIG DR PEPPER INC 79,309 79,309
    ELI LILLY & CO 108,941 108,941
    LOCKHEED MARTIN CORP 85,992 85,992
    MCDONALD'S CORP 96,777 96,777
    MONDELEZ INTERNATIONAL INC-A 137,591 137,591
    MEDTRONIC PLC 91,455 91,455
    MARSH & MCLENNAN COS 102,775 102,775
    MERCK & CO. INC. 159,365 159,365
    MICROSOFT CORP 116,344 116,344
    NEXTERA ENERGY INC 141,055 141,055
    REALTY INCOME CORP 103,073 103,073
    PAYCHEX INC 66,842 66,842
    PEPSICO INC 144,704 144,704
    PROCTER & GAMBLE CO/THE 142,927 142,927
    PROLOGIS INC 75,061 75,061
    PNC FINANCIAL SERVICES GROUP 122,587 122,587
    PHILLIPS 66 39,847 39,847
    QUALCOMM INC 87,502 87,502
    STARBUCKS CORP 102,668 102,668
    SEMPRA ENERGY 92,716 92,716
    TRUIST FINANCIAL CORP 124,267 124,267
    TEXAS INSTRUMENTS INC 105,097 105,097
    UNITED PARCEL SERVICE-CL B 104,960 104,960
    US BANCORP 62,771 62,771
    WEC ENERGY GROUP INC 59,780 59,780
    ADYEN NV-UNSPON ADR 174,385 174,385
    LULULEMON ATHLETICA INC 78,784 78,784
    NOVO-NORDISK A/S-SPONS ADR 248,043 248,043

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    US Government Securities - End of Year Book Value:

    3,648,463
    US Government Securities - End of Year Fair Market Value:

    3,648,463
    State & Local Government Securities - End of Year Book Value:


    820,318
    State & Local Government Securities - End of Year Fair Market Value:


    820,318


    TY 2021 InvestmentsOtherSchedule2
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GS VINTAGE VI OFFSHR-ADVIS FMV 471,392 471,392
    SHANNON RIVER LTD FMV 3,598,805 3,598,805
    ALKEON GROWTH OFFSHORE LTD FMV 5,230,152 5,230,152
    BLACKSTONE TACTICAL OPP FMV 429,834 429,834
    CEMOF II OFFSHR INVEST LP FMV 771,430 771,430
    KKR LEND PRT EU OFF FDR FMV 708,994 708,994
    HAMILTON LANE PMOF FOF SER FMV 3,604,548 3,604,548
    CARLYLE STRUCTURED CREDIT FMV 290,454 290,454
    GS VINTAGE VII OFFSHORE FMV 2,366,147 2,366,147
    VINTAGE VIII OFFSHORE SCSP FMV 2,931,070 2,931,070
    IIF TAX-EXEMPT FMV 6,065,730 6,065,730
    PE PREMIER BLKSTONE LSCI V FMV 470,723 470,723
    PE PREMR OAKTREE XI OFFSHR FMV 1,146,983 1,146,983
    MINERAL INTERESTS FMV 993,304 993,304

    TY 2021 LegalFeesSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,812 272 0 7,171


    TY 2021 OtherAssetsSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 121,352 75,725 75,725


    TY 2021 OtherDecreasesSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Description Amount
    UNREALIZED GAINS/LOSSES 24,692,446


    TY 2021 OtherExpensesSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 12,617 0 0 7,617
    OFFICE EXPENSES 15,509 932 0 15,428
    INFORMATION TECHNOLOGY 11,039 547 0 15,219
    INSURANCE 14,237 1,017 0 13,220
    DUES AND SUBSCRIPTIONS 5,378 0 0 5,673
    HOSPITAL CHARGES 1,200 0 0 1,200
    MEALS AND CATERING 12,794 1,708 0 10,832
    MISCELLANEOUS EXPENSES 35,361 717 0 34,645
    POSTAGE 896 64 0 832
    REPAIRS AND MAINTENANCE 5,071 362 0 5,101
    PROGRAM DEVELOPMENT 360,361 0 0 303,695


    TY 2021 OtherIncomeSchedule2
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BLACKSTONE TACTICAL OPPORTUNITIES FUND (CAYMAN), LP   23,023  
    BLACKSTONE TACTICAL OPPORTUNITIES FUND (IPO), LP   47,297  
    BLACKSTONE TACTICAL OPPORTUNITIES FUND, LP   190  
    BROOKFIELD PROPERTY PARTNERS, LP   70  
    CARLYLE STRUCTURED CREDIT FUND, LP   575,594  
    IIF TAX-EXEMPT, LP   189,336  
    RE PREMIER BLACKSTONE REAL ESTATE DEBT STRATEGIES II TE FEEDER FUND   -744  
    VINTAGE VII AIV OFFSHORE SCSP   5,343  
    OIL AND GAS ROYALTIES 109,235 109,235 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 302,436 302,436 0 0
    OTHER PROFESSIONAL FEES 9,754 697 0 8,788
    CONSULTING FEES 1,169,628 0 0 1,167,029


    TY 2021 TaxesSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 160,000 0 0 0
    PAYROLL TAXES 29,840 2,194 0 27,499