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 08-01-2021 , and ending 07-31-2022
Name of foundation
ARGYROS FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)949 SOUTH COAST DRIVE 600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COSTA MESA, CA92626
A Employer identification number

95-3421867
B Telephone number (see instructions)

(714) 481-5000
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$289,825,186J 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) 27,743,928
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 4,282,029 4,169,068  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,794,954
b Gross sales price for all assets on line 6a 27,739,384
7 Capital gain net income (from Part IV, line 2)... 11,229,077
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 161,355 161,355  
12 Total. Add lines 1 through 11........ 52,982,266 15,559,500  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 157,588 0   157,588
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 15,240 7,620   7,620
b Accounting fees (attach schedule)....... Click to see attachment 63,027 31,514   31,513
c Other professional fees (attach schedule)....        
17 Interest............... 298,161 298,161   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 237,212 25,196   12,016
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,290,720 1,277,330   12,628
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,061,948 1,639,821   221,365
25 Contributions, gifts, grants paid....... 13,931,354 13,931,272
26 Total expenses and disbursements. Add lines 24 and 25 15,993,302 1,639,821   14,152,637
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 36,988,964
b Net investment income (if negative, enter -0-) 13,919,679
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 58,073 100,746 100,746
2 Savings and temporary cash investments......... 1,046,191 16,765,452 16,765,452
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 122,217,039 Click to see attachment120,084,244 174,068,187
c Investments—corporate bonds (attach schedule)....... 17,117,595 Click to see attachment17,389,061 16,606,664
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 37,876,990 Click to see attachment43,853,047 78,803,895
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,721,076 Click to see attachment-3,179,637 Click to see attachment3,480,242
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 181,036,964 195,012,913 289,825,186
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 181,036,964 195,012,913
29 Total net assets or fund balances (see instructions)..... 181,036,964 195,012,913
30 Total liabilities and net assets/fund balances (see instructions). 181,036,964 195,012,913
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
181,036,964
2
Enter amount from Part I, line 27a .....................
2
36,988,964
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
218,025,928
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
23,013,015
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
195,012,913
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 CAPITAL GAIN/LOSS FROM FLOW-THRU K-1S P 2021-08-01 2022-07-30
b PUBLICLY TRADED SECURITIES P 2021-08-01 2022-07-30
c CAPITAL GAINS DIVIDENDS P 2021-08-01 2022-07-30
d CANYON VALUE REALIZATION FUND P 2020-08-01 2022-07-30
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 1,257,036     1,257,036
b 24,011,591   16,510,307 7,501,284
c 1,335,861     1,335,861
d 1,134,896     1,134,896
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       1,257,036
b       7,501,284
c       1,335,861
d       1,134,896
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 11,229,077
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........................... 3 193,484
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- ..... 5 193,484
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 254,701
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 284,701
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 91,217
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet91,217 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)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletVARDEN AMLOYAN Telephone no.bullet (714) 481-5000

    Located atbullet949 SOUTH COAST DRIVE 600COSTA MESACA ZIP+4bullet92626
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    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
    JULIANNE ARGYROS PRESIDENT & CEO
    10.00     		0 0 0
    949 S COAST DR SUITE 600
    COSTA MESA,CA92626
    BRENT LAW SECRETARY
    10.00     		0 0 0
    949 S COAST DR SUITE 600
    COSTA MESA,CA92626
    STEPHANIE ARGYROS DIRECTOR
    10.00     		0 0 0
    949 S COAST DRIVE SUITE 600
    COSTA MESA,CA92626
    CHRISTIAN F DUBIA JR DIRECTOR
    0.00     		0 0 0
    949 S COAST DR SUITE 600
    COSTA MESA,CA92626
    MELISSA ARGYROS DIRECTOR
    10.00     		0 0 0
    949 S COAST DR SUITE 600
    COSTA MESA,CA92626
    VARDEN AMLOYAN CFO & TREASURER
    10.00     		0 0 0
    949 S COAST DR SUITE 600
    COSTA MESA,CA92626
    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
    WENDY CANTOR EXECUTIVE DIRECTOR
    40.00     		157,588 0 0
    949 S COAST DR SUITE 600
    COSTA MESA,CA92626
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    193,319,838
    b
    Average of monthly cash balances.......................
    1b
    15,900,737
    c
    Fair market value of all other assets (see instructions)................
    1c
    75,456,512
    d
    Total (add lines 1a, b, and c).........................
    1d
    284,677,087
    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
    284,677,087
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    4,270,156
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    280,406,931
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    14,020,347
    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
    14,020,347
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    193,484
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    193,484
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    13,826,863
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    13,826,863
    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
    13,826,863
    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 13,826,863
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020...... 571,438
    f Total of lines 3a through e ........ 571,438
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 14,152,637
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 13,826,863
    e Remaining amount distributed out of corpus 325,774
    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 5 897,212
    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 ......     		897,212
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020.... 571,438
    e Excess from 2021.... 325,774
    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 e-mail address of the person to whom applications should be addressed:
    WENDY CANTOR
    949 SOUTH COAST DRIVE SUITE 600
    COSTA MESA,CA92626
    (714) 481-5000
    bThe form in which applications should be submitted and information and materials they should include:
    1) IDENTITY & HISTORICAL BACKGROUND OF REQUESTING ORGANIZATION, 2) STATEMENT AS TO THE INTENDED USE OF THE CONTRIBUTION, 3) FEDERAL IDENTIFICATION NUMBER, AND 4) COPY OF THE IRS DETERMINATION LETTER INDICATING THE ORGANIZATION IS EXEMPT UNDER CODE SECTION 501(C)(3).
    cAny submission deadlines:
    JUNE 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ARE TYPICALLY PAID FOR SPECIAL PROJECTS & SITUATIONS.
    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
    ALLIANCE FOR COMPASSION & EDUCATION
    9470 MICRON AVENUE
    SACRAMENTO,CA95827     		NONE PC PUB. CHAR. 5,000
    ALZHEIMER'S DISEASE & RELATED DISORDERS
    225 NORTH MICHIGAN AVE SUITE 1700
    CHICAGO,IL60601     		NONE PC MEDICAL 10,000
    ALZHEIMER'S ORANGE COUNTY
    2515 MCCABE WAY 200
    IRVINE,CA92614     		NONE PC MEDICAL 100,000
    AMERICAN CAREER COLLEGE EDUCATIONAL FOUNDATION
    151 INNOVATION DRIVE
    IRVINE,CA92617     		NONE PC PUB. CHAR. 25,000
    AMERICAN THYROID ASSOCIATION
    2000 DUKE ST SUITE 300
    ALEXANDRIA,VA22314     		NONE PC MEDICAL 500
    ASSISTANCE LEAGUE OF NEWPORT-MESA
    2220 FAIRVIEW ROAD
    COSTA MESA,CA92627     		NONE PC PUB. CHAR. 50,000
    BALBOA ISLAND MUSEUM & HISTORICAL SOCIET
    210 B MARINE AVE
    BALBOA ISLAND,CA92662     		NONE PC PUB CHAR 160,190
    BIG BROTHERS BIG SISTERS OF ORANGE COUNTY
    1801 E EDINGER 101
    SANTA ANA,CA92705     		NONE PC PUB. CHAR. 23,000
    BNAI BRITH YOUTH ORGANIZATION INC
    800 EIGHTH ST NW
    WASHINGTON,DC20001     		NONE PC PUB. CHAR. 5,000
    BOYS TO MEN MENTORING NETWORK INC
    9587 TROPICO DRIVE
    LA MESA,CA91941     		NONE PC PUB. CHAR. 5,000
    BRACKENS KITCHEN INC
    13941 NAUTILUS DR
    GARDEN GROVE,CA92843     		NONE PC PUB CHAR 15,000
    CAMP RAMAH IN CALIFORNIA INC
    17525 VENTURA BLVD SUITE 310
    ENCINO,CA91316     		NONE PC PUB. CHAR. 5,000
    CATERINA'S CLUB
    451 W LINCOLN AVE 251
    ANAHEIM,CA92805     		NONE PC PUB. CHAR. 25,000
    CELEBRITY FIGHT NIGHT FOUNDATION INC
    2111 EAST HIGHLAND AVE SUITE 135
    PHOENIX,AZ85016     		NONE PC PUB CHAR 297,894
    CHAPMAN UNIVERSITY
    ONE UNIVERSITY DRIVE
    ORANGE,CA92866     		NONE PC EDUCATION 999,204
    CHILENO BAY FOUNDATION INC
    14605 N 73RD ST
    SCOTTSDALE,AZ85260     		NONE PC PUB CHAR 50,000
    CHOC CHILDREN'S FOUNDATION
    455 SOUTH MAIN STREET
    ORANGE,CA92868     		NONE PC MEDICAL 25,000
    CITY OF HOPE
    1500 EAST DUARTE ROAD
    DUARTE,CA91010     		NONE PC MEDICAL 320,000
    COUNCIL ON AGING-ORANGE COUNTY
    2 EXECUTIVE CIRCLE SUITE 175
    IRVINE,CA92614     		NONE PC PUB. CHAR. 10,000
    CROSWELL OPERA HOUSE & FINE ARTS ASSOCIATION
    129 EAST MAUMEE STREET
    ADRIAN,MI49221     		NONE PC ARTS 10,000
    CSIS CENTER FOR STRATEGIC & INTERNATIONAL STUDIES
    1800 K STREET NW
    WASHINGTON,DC20006     		NONE PC EDUCATION 25,000
    DISCOVERY CUBE ORANGE COUNTY
    2500 N MAIN ST
    SANTA ANA,CA92705     		NONE PC EDUCATION 25,000
    DOMINGUEZ-ROTH INTEGRATIVE MEDICAL FOUNDATION
    27405 PUERTA REAL 200
    MISSION VIEJO,CA92691     		NONE PC MEDICAL 15,000
    EDISON SOFTBALL BOOSTERS
    PO BOX 5353
    HUNTINGTON BEACH,CA92615     		NONE PC EDUCATION 5,000
    EISENHOWER MEDICAL CENTER
    39000 BOB HOPE DR
    RANCHO MIRAGE,CA92270     		NONE PC MEDICAL 12,900
    EL SOL ACADEMY FOUNDATION
    328 W HALESWORTH ST
    SANTA ANA,CA92701     		NONE PC PUB. CHAR. 10,000
    ELEPHANT CLUB
    110 EAST AVENIDA PALIZADA SUITE 301
    SAN CLEMENTE,CA92672     		NONE PC PUB. CHAR. 33,000
    EMERIL LAGASSE FOUNDATION
    829 ST CHARLES AVENUE
    NEW ORLEANS,LA70130     		NONE PC PUB. CHAR. 75,000
    EMMA ALYSON & KATE HANCE FAMILY FOUNDATION
    PO BOX 20795
    FLORAL PARK,NY11002     		NONE PC PUB. CHAR. 10,000
    FAIRFIELD COUNTY'S COMMUNITY FOUNDATION
    40 RICHARDS AVE
    NORWALK,CT06854     		NONE PC PUB. CHAR. 5,000
    FIRST LOVE MINISTRIES USA
    56 CORNFLOWER
    IRVINE,CA92620     		NONE PC RELIGIOUS 15,000
    FREE THE CHILDREN
    233 CARLTON STREET
    TORONTO,ONTARIOM5A-2L2
    CA     		NONE PC PUB CHAR 168
    FRIENDS OF THE SANTA ANA ZOO
    1801 EAST CHESTNUT AVE
    SANTA ANA,CA92701     		NONE PC PUB. CHAR. 50,000
    GEORGE W BUSH PRESIDENTIAL LIBRARY
    600 TRAVIS STREET SUITE 4200
    HOUSTON,TX77002     		NONE PC PUB CHAR 1,003,484
    GIRLS INCORPORATED OF ORANGE COUNTY
    1801 E EDINGER AVE
    SANTA ANA,CA92705     		NONE PC PUB CHAR 15,000
    GRACE SOBER LIVING PROGRAM
    2525 E ARIZONA BILTMORE CIRCLE
    SUITE A-113
    PHOENIX,AZ85016     		NONE PC PUB. CHAR. 25,000
    HARBOR DAY SCHOOL
    3443 PACIFIC VIEW DRIVE
    NEWPORT BEACH,CA92625     		NONE PC EDUCATION 245,617
    HOAG HOSPITAL FOUNDATION
    500 SUPERIOR AVENUE SUITE 350
    NEWPORT BEACH,CA92663     		NONE PC MEDICAL 1,516,184
    HORATIO ALGER ASSOC OF DISTING AMERICAN
    99 CANAL CENTER PLAZA
    ALEXANDRIA,VA22314     		NONE PC PUB CHAR 257,500
    HUDSON RIVER MARITIME MUSEUM
    50 RONDOUT LANDING
    KINGSTON,NY12401     		NONE PC PUB. CHAR. 51,338
    ICIVICS
    1035 CAMBRIDGE ST SUITE 21B
    CAMBRIDGE,MA02141     		NONE PC PUB. CHAR. 10,000
    IRVINE BARCLAY THEATRE
    4242 CAMPUS DR
    IRVINE,CA92612     		NONE PC ARTS -20,000
    JOHN WAYNE CANCER FOUNDATION
    1631 MONROVIA AVE
    COSTA MESA,CA92627     		NONE PC MEDICAL 20,000
    JUSTIN TURNER FOUNDATION
    3940 LAUREL CANYON BLVD 1384
    STUDIO CITY,CA91604     		NONE PC PUB. CHAR. 20,000
    KIDWORKS
    1902 W CHESTNUT AVE
    SANTA ANA,CA92703     		NONE PC PUB. CHAR. 10,000
    LAURA'S HOUSE
    999 CORPORATE DRIVE SUITE 225
    LADERA RANCH,CA92694     		NONE PC PUB CHAR 25,000
    LENAWEE COMMUNITY FOUNDATION
    606 N EVANS ST
    TECUMSEH,MI49286     		NONE PC PUB CHAR 251,262
    LIVING DESERT
    47900 PORTOLA AVE
    PALM DESERT,CA92260     		NONE PC PUB CHAR 35,000
    LOS ANGELES POLICE FOUNDATION
    633 W 5 ST SUITE 960
    LOS ANGELES,CA90071     		NONE PC PUB. CHAR. 50,000
    MEND PROJECT INC
    350 FOREST AVENUE 488
    LAGUNA BEACH,CA92652     		NONE PC PUB CHAR 5,000
    MERCY HOUSE
    PO BOX 1905
    SANTA ANA,CA92702     		NONE PC PUB. CHAR. 10,000
    MISSING PERSONS FOUNDATION
    23016 LAKE FOREST DRIVE SUITE 147
    LAKE FOREST,CA92653     		NONE PC PUB CHAR 30,000
    MOTHER'S CLUB FAMILY LEARNING CENTER
    980 N FAIR OAKS AVE
    PASADENA,CA91103     		NONE PC PUB. CHAR. 2,500
    MUSICAL THEATRE ACADEMY OF OC
    3935 SW BIRCH STREET
    NEWPORT BEACH,CA92660     		NONE PC ARTS 50,000
    NATIONAL CHARITY LEAGUE
    959 SOUTH COAST DRIVE STE 225
    COSTA MESA,CA92626     		NONE PC PUB CHAR 500
    NATIONAL PARK FOUNDATION
    PO BOX 17394
    BALTIMORE,MD21298     		NONE PC PUB CHAR 123,618
    NEWPORT BEACH POLICE FOUNDATION
    2549 EASTBLUFF DR 358
    NEWPORT BEACH,CA92660     		NONE PC PUB. CHAR. 25,000
    OCEANA INC
    1966 PORT RAMSPATE PLACE
    NEWPORT BEACH,CA92660     		NONE PC PUB CHAR 5,000
    ONE HEART BULGARIA
    165 N MAIN
    PROVIDENCE,UT84332     		NONE PC PUB CHAR 10,000
    OPERATION SMILE INC
    3641 FACULTY BLVD
    VIRGINIA BEACH,VA23453     		NONE PC MEDICAL 1,001,675
    ORANGE CATHOLIC FOUNDATION
    13280 CHAPMAN AVE SUITE 430
    GARDEN GROVE,CA92840     		NONE PC RELIGIOUS 25,000
    ORANGE COUNTY BAR FOUNDATION
    4101 WESTERLY PL
    NEWPORT BEACH,CA92660     		NONE PC EDUCATION 10,000
    ORANGE COUNTY PAWS IN BLUE
    PO BOX 241
    SANTA ANA,CA92702     		NONE PC PUB. CHAR. 10,000
    ORANGE COUNTY SCHOOL OF THE ARTS FOUNDATION
    1010 NORTH MAIN STREET
    SANTA ANA,CA92701     		NONE PC EDUCATION 2,146,421
    ORANGE COUNTY SCHOOL OF THE SAPPHIRE
    1570 CORPORATE DRIVE STE D F
    COSTA MESA,CA92626     		NONE PC EDUCATION 10,000
    PACIFIC MARINE MAMMAL CENTER
    20612 LAGUNA CANYON ROAD
    LAGUNA BEACH,CA92651     		NONE PC PUB CHAR 25,000
    PACIFIC SYMPHONY ASSOCIATION
    17620 FITCH 100
    IRVINE,CA92614     		NONE PC PUB CHAR 25,000
    PROJECT HOPE ALLIANCE
    1954 PLACENTIA AVE SUITE 202
    COSTA MESA,CA92627     		NONE PC PUB CHAR 25,000
    PUBLIC COUNSEL
    610 SOUTH ARDMORE AVE
    LOS ANGELES,CA90005     		NONE PC PUB. CHAR. 10,000
    SECOND HARVEST FOOD BANK OF OC
    8014 MARINE WAY
    IRVINE,CA92618     		NONE PC PUB CHAR 25,000
    SEGERSTROM CENTER FOR THE ARTS
    600 TOWN CENTER DRIVE
    COSTA MESA,CA92626     		NONE PC ARTS 80,200
    SHARE OUR SELVES
    1550 SUPERIOR AVE
    COSTA MESA,CA92627     		NONE PC MEDICAL 19,500
    SHERMAN LIBRARY & GARDENS
    2647 EAST COAST HIGHWAY
    CORONA DEL MAR,CA92625     		NONE PC PUB CHAR 2,000
    SOCIETY OF THE SACRED HEART
    4120 FOREST PARK AVENUE
    ST LOUIS,MO63108     		NONE PC PUB CHAR 5,000
    SOUTH COAST REPERTORY
    655 TOWN CENTER DRIVE PO BOX 2197
    COSTA MESA,CA92628     		NONE PC ARTS 1,059,318
    SPECIAL OPERATIONS WARRIOR FOUNDATION
    1137 MARBELLA PLAZA DR
    TAMPA,FL33619     		NONE PC PUB. CHAR. 10,000
    ST JOHN THE BAPTIST CATHOLIC CHURCH
    1015 BAKER ST
    COSTA MESA,CA92626     		NONE PC RELIGIOUS 2,500
    ST MARY'S SCHOOL
    7 PURSUIT
    ALISO VIEJO,CA92656     		NONE PC RELIGIOUS 1,750
    ST PAULS GREEK ORTHODOX CHURCH
    4949 ALTON PARKWAY
    IRVINE,CA92604     		NONE PC RELIGIOUS 25,000
    SUN VALLEY CENTER FOR THE ARTS
    191 5TH ST E
    KETCHUM,ID83340     		NONE PC ARTS 381,657
    SUN VALLEY COMMUNITY SCHOOL
    1 COMMUNITY SCHOOL DR
    SUN VALLEY,ID83353     		NONE PC EDUCATION 25,000
    SUN VALLEY SYMPHONY
    PO BOX 1914
    SUN VALLEY,ID83353     		NONE PC ARTS 27,068
    SUPPORTABILITY
    PO BOX 4885
    IRVINE,CA92616     		NONE PC PUB CHAR 25,000
    TARBUT V'TORAH COMMUNITY DAY SCHOOL
    5 FEDERATION WAY
    IRVINE,CA92603     		NONE PC EDUCATION 34,000
    TEMPLE BAT YAHM
    1011 CAMELBACK ST
    NEWPORT BEACH,CA92660     		NONE PC PUB CHAR 4,500
    TESORO HIGH SCHOOL
    ONE TESORO CREEK ROAD
    LAS FLORES,CA92688     		NONE PC EDUCATION 10,000
    TESTICULAR CANCER AWARENESS FOUNDATION
    202 NORTH AVE 305
    GRAND JUNCTION,CO81501     		NONE PC MEDICAL 12,500
    THE ECOLOGY CENTER
    32701 ALIPAZ STREET
    SAN JUAN CAPISTRANO,CA92675     		NONE PC PUB CHAR 10,000
    THE MR HOLLAND'S OPUS FOUNDATION
    4370 TUJUNGA AVE SUITE 110
    STUDIO CITY,CA91604     		NONE PC PUB. CHAR. 5,000
    THE RICHARD NIXON FOUNDATION
    18001 YORBA LINDA BLVD
    YORBA LINDA,CA92886     		NONE PC PUB CHAR 350,000
    THE WOODEN FLOOR
    1810 NORTH MAIN STREET
    SANTA ANA,CA92706     		NONE PC PUB. CHAR. 25,000
    TROOPS FIRST FOUNDATION
    12788 BARNETT DRIVE
    MOUNT AIRY,MD21771     		NONE PC PUB CHAR 25,000
    UC IRVINE FOUNDATION
    100 THEORY 250
    IRVINE,CA92697     		NONE PC EDUCATION 46,500
    UNITED CEREBRAL PALSY ASSOCIATION OF OC
    980 ROOSEVELT SUITE 100
    IRVINE,CA92620     		NONE PC MEDICAL 50,000
    UNIVERSITY OF SOUTHERN CALIFORNIA
    840 W 34TH STREET
    LOS ANGELES,CA90089     		NONE PC EDUCATION 2,050,487
    USC - THORNTON SCHOOL OF MUSIC
    840 W 34TH ST MUS 408D
    LOS ANGELES,CA90089     		NONE PC EDUCATION 25,000
    WESTCOAST SPORTS ASSOCIATES INC
    8939 S SEPULVEDA BLVD STE 110716
    LOS ANGELES,CA90045     		NONE PC PUB CHAR 1,000
    WOMEN OF CHAPMAN - CHAPMAN UNIVERSITY
    ONE UNIVERSITY DRIVE
    ORANGE,CA92866     		NONE PC EDUCATION 25,000
    WOOD RIVER HIGH SCHOOL
    1250 FOX ACRES ROAD
    HAILEY,ID83313     		NONE PC EDUCATION 10,000
    WORD OF HONOR FUND
    PO BOX 777
    BELLEVUE,ID83313     		NONE PC PUB. CHAR. 51,337
    Total .................................bullet 3a 13,911,272
    bApproved for future payment
    CHOC CHILDREN'S FOUNDATION
    455 SOUTH MAIN STREET
    ORANGE,CA92868     		NONE PC MEDICAL 10,000,000
    HUDSON RIVER MARITIME MUSEUM
    50 RONDOUT LANDING
    KINGSTON,NY12401     		NONE PC PUB CHAR 198,662
    KRISTIN CHENOWETH ARTS & EDUCATION FUND
    21700 OXNARD ST SUITE 2030
    WOODLAND HILLS,CA91367     		NONE PC ARTS 250,000
    WORD OF HONOR FUND
    PO BOX 777
    BELLEVUE,ID83313     		NONE PC PUB CHAR 198,662
    Total .................................bullet 3b 10,647,324
    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 20,794,954  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aP/S INCOME(LOSS)     		    01 161,230  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 25,238,338 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    25,238,338
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    ARGYROS FAMILY FOUNDATION
     
    Employer identification number

    95-3421867
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    ARGYROS FAMILY FOUNDATION
          		Employer identification number
    95-3421867
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ARGYROS FAMILY TRUST
     
    949 SOUTH COAST DRIVE STE 600
     
    COSTA MESA, CA92626

    		$ 5,751,772


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ARGYROS FAMILY TRUST
     
    949 SOUTH COAST DRIVE STE 600
     
    COSTA MESA, CA92626

    		$ 21,617,797


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    ARNEL RETAIL GROUP
     
    949 SOUTH COAST DRIVE STE 600
     
    COSTA MESA, CA92626

    		$ 325,401


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    GLA FINANCIAL INC
     
    949 SOUTH COAST DRIVE STE 600
     
    COSTA MESA, CA92626

    		$ 48,958


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    ARGYROS FAMILY FOUNDATION
          		Employer identification number

    95-3421867
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 13 SHARES OF BERKSHIRE HATHAWAY, INC STOCK $ 5,751,772 2021-12-22
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 277,828 SHARES OF REXFORD INDUSTRIAL REALTY INC STOCK $ 21,617,797 2021-12-22
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 4,182 SHARES OF REXFORD INDUSTRIAL REALTY INC STOCK $ 325,401 2021-12-22
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 650 SHARES OF FIRST AMERICAN FINANCIAL CORPORATION $ 48,958 2021-12-22
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    ARGYROS FAMILY FOUNDATION
          		Employer identification number

    95-3421867
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    ARGYROS FAMILY FOUNDATION
    EIN:
    95-3421867
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 63,027 31,514   31,513

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ARGYROS FAMILY FOUNDATION
    EIN:
    95-3421867
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALIBABA GROUP HOL 2.80 % DUE JUN 6, 2023 291,503 299,012
    ANTHEM INC 0.45 % DUE MAR 15, 2023 701,596 691,730
    ASTRAZENECA PLC 0.70 % DUE APR 8, 2026 529,086 546,652
    CALIFORNIA ST 6875 26NVRG 6.875 % DUE NOV 1, 2026 666,955 577,994
    CALIFORNIA ST BE 0.885 % DUE NOV 1, 2025 549,632 509,670
    CELGENE CORP 3.25 % DUE AUG 15, 2022 698,621 710,490
    COMCAST CORP 3.55 % DUE MAY 1, 2028 774,938 706,949
    CVS HEALTH CORP 2.625 % DUE AUG 15, 2024 608,394 600,960
    DUPONT DE NEMOURS 4.205 % DUE NOV 15, 2023 534,415 509,526
    GENERAL DYNAMICS 1.15 % DUE JUN 1, 2026 495,886 509,600
    JOHN DEERE CAPITA 2.60 % DUE MAR 7, 2024 850,256 803,848
    JPMORGAN CHASE 3.125 % DUE JAN 23, 2025 476,952 475,016
    LA CANADA CALI BE 2.05 % DUE AUG 1, 2026 440,303 401,031
    LOS ANGELES CA BE 5.516 % DUE JUL 1, 2027 731,601 631,636
    LOS ANGELES CN BE 2.25 % DUE SEP 1, 2025 693,945 675,938
    MASSACHUSETTS BE 0.885 % DUE AUG 15, 2025 676,674 632,658
    MCDONALDS CORP 3.25 % DUE JUN 10, 2024 495,000 502,980
    NEW YORK N Y BE 2.49 % DUE AUG 1, 2027 428,456 386,572
    NEW YORK N Y BE 2.80 % DUE OCT 1, 2026 221,072 198,042
    NEW YORK N Y C BE 2.76 % DUE FEB 1, 2026 411,724 396,412
    NEW YORK N Y C BE 3.35 % DUE AUG 1, 2025 196,719 177,356
    NEW YORK ST UR BE 2.02 % DUE MAR 15, 2024 178,413 172,298
    PACIFICORP 2.95 % DUE JUN 1, 2023 620,412 600,316
    PAYPAL HOLDINGS I 2.40 % DUE OCT 1, 2024 538,235 521,616
    PNC BANK NA 3.10 % DUE OCT 25, 2027 391,521 343,564
    QUALCOMM INC 3.45 % DUE MAY 20, 2025 509,555 506,852
    REDONDO BEACH BE 1.072 % DUE AUG 1, 2026 126,250 115,175
    SAN FRANCISCO BE 5.50 % DUE OCT 1, 2029 627,095 564,752
    SAN JOSE CALIF BE 3.176 % DUE AUG 1, 2026 851,694 776,511
    STARBUCKS CORP 3.80 % DUE AUG 15, 2025 516,425 513,906
    UNILEVER CAPITAL 0.626 % DUE AUG 12, 2024 539,110 529,432
    UNITEDHEALTH GROU 1.15 % DUE MAY 15, 2026 494,538 514,595
    WELLS FARGO & CO 3.75 % DUE JAN 24, 2024 522,085 503,575

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ARGYROS FAMILY FOUNDATION
    EIN:
    95-3421867
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AFFILIATED 12,821 10,941
    AFFILIATED MANAGE 21,811 22,239
    AGNC INVESTMENT CORP 06.875%-D 11,588 10,486
    AGNC INVESTMENT CORP 7% SER-C 21,043 21,014
    AGNC INVMNT CO 6.125% SER-F 21,846 20,730
    AGNC INVSTMNT CORP 6.50% SER-E 11,993 11,106
    AIR LEASE CORP NON CUM PFD A 33,772 32,880
    ALGONQUIN POWER & 21,600 20,758
    ALGONQUIN PWR & U 44,078 43,495
    ALLSTATE CORP 55,632 53,345
    ALLSTATE CORP 5.100 H 11,889 11,706
    ALPHABET INC CL A 358,590 393,162
    AMAZON COM INC 350,151 461,529
    AMER EQ INV HLDG CO 5.95%-A 54,689 54,303
    AMERICAN EQUITY 6.625%-B 51,082 52,536
    AMERICAN FINANCIA 4,259 4,353
    AMERICAN FINANCIA 10,708 10,094
    AMERICAN HOMES 4 RENT 6.25%-H 11,365 11,744
    AMERIPRISE FINCL INC 691,852 705,031
    ANNALY CAP MGMNT 6.95%-F 20,510 21,045
    ANNALY CAP MGMT INC PFD SER I 41,761 42,285
    AON PLC 290,316 424,918
    ARCH CAP GROUP LTD 5.45%-F 23,599 23,220
    ARCH CAPITAL GRP 4.550% SER-G 13,437 11,388
    ASPEN INSURANCE HLDG LTD 5.95% 53,748 50,554
    ASPEN INSURANCE HOLDINGS 5.625 47,511 45,390
    ASPEN INSURANCE HOLDINGS 5.625 24,381 22,496
    ASSURANT INC 51,371 44,813
    AT&T INC 4.750% SER-C 38,086 33,051
    ATHENE HOLDING LTD 5.625 SER-B 34,978 35,308
    ATHENE HOLDING LTD 6.35 SER A 22,016 22,851
    ATHENE HOLDING LTD 6.375%-C 37,273 37,745
    ATLANTIC UN BANKSHARES 6.875-A 14,778 15,092
    AXIS CAP HOLDINGS LTD 5.5%-E 11,358 10,951
    BANK AMER 7.2500 SERS L 111,297 99,524
    BANK OF AMERICA CO 5.00 SER LL 43,517 40,470
    BANK OF AMERICA COR 4.375%-NN 53,922 45,746
    BANK OF AMERICA CORP 6%-GG 21,880 21,808
    BERKSHIRE HATHAWAY A(HLDG CO) 749,200 5,872,100
    BERKSHIRE HATHAWAY CL-B NEW 390,669 408,816
    BIP BERMUDA HLDGS I LTD 5.125% PREFERRED CLBL PAR VALUE - 25.00 USD 13,609 11,857
    BK OF AMERICA CO 5.875% SER-HH 33,057 32,765
    BROOKFIELD BRP HLDNGS 4.625% 28,780 22,349
    BROOKFIELD FIN I UK 4.50% 28,152 22,444
    BROOKFIELD FINANC 28,165 22,511
    BROOKFIELD IN 27,175 23,466
    CAPITAL ONE FINANCIAL 4.80%-J 41,004 35,040
    CAPITAL ONE FINL CORP DP SHS P 73,073 67,889
    CARLYLE FINANCE L 26,939 22,416
    CATERPILLAR INC 172,950 164,548
    CHARLES SCHWAB CORP 5.95%-D 36,316 36,702
    CHS INC 90,219 89,688
    CHS INC 100,218 102,143
    CHS INC/RED PFD CL B S 4 44,392 42,995
    CITIGROUP CAPT 30,875 31,867
    CITIGROUP INC 6.875%-K 121,703 95,721
    CITIGRP INC 7.125%-J 11,956 11,355
    CITIZENS FIN GROUP 6.35%-D 31,115 31,244
    CITIZENS FINL GRP INC 5.00% E 12,561 11,608
    CLOROX CO 399,290 360,274
    CMS ENERGY CORP 23,492 22,060
    CMS ENERGY CORPOR 69,020 66,192
    COGENT COMM GROUP 340,984 310,436
    COSTCO WHOLESALE CORP NEW 619,854 883,402
    DANAHER CORPORATION 943,657 1,222,134
    DANAHER CORPORATION 359,930 357,051
    DIGITAL REALTY TRST 5.850-K 21,082 21,779
    DIGITAL RLTY TST INC 5.20%SERL 22,688 22,590
    DOLLAR GEN CORP NEW COM 454,515 515,492
    DOMINOS PIZZA INC 237,595 241,540
    DTE ENERGY CO 47,497 46,124
    DTE ENERGY CO 4.375% DUE 12/01/81 CALLABLE 13,280 10,992
    ENBRIDGE INC 74,623 75,463
    ENSTAR GROUP LTD 7%-D 31,309 30,010
    ENTEGRIS INC 81,462 134,628
    EQUITABLE HLDGS DEP RP PFD A 24,122 23,209
    ESTEE LAUDER CO INC CL A 156,799 320,893
    F N B CORP FLA DEP SHS REPSTG 39,093 36,368
    FERRARI 1,038,099 1,092,693
    FIFTH THIRD BANCORP 6% NCUM PF 11,318 11,233
    FIFTH THIRD BANCORP 6.625%-I 38,418 36,328
    FIRST AMERICAN FINL CORP 217,476 4,358,468
    FIRST HORIZON NATIONAL 6.50%-E 10,477 10,894
    FIRST REP BANK 4.500% PREFERRED CLBL PAR VALUE - 25.00 USD 27,322 23,034
    FIRST REPUBLIC BANK 4.0% SER-M 29,423 23,042
    FIRST REPUBLIC BK 4.7% SER-J 13,580 11,683
    FIRST TRUST NORTH AMERICAN E 2,003,731 2,390,597
    FT-PREFERRED SECUR & INC ETF 2,480,313 2,227,066
    GLOBAL NET LEASE INC PFD SER A 6,802 7,035
    GOLDMAN SACHS GRP INC 5.50%-J 35,477 35,714
    GOLDMAN SACHS GRP INC 6.375%-K 43,272 43,260
    HDFC BANK LTD ADR 945,022 1,118,782
    HUDSON PAC PPTYS INC COM CUML SER C 4.750% PREFERRED CLBL PAR VALUE 27,609 24,068
    HUNTINGTON BANCSHAR 4.5%SER-H 13,609 11,404
    INTERCONTINENTALEXCHANGE GROUP 549,143 460,995
    ISHARES CORE MSCI EAFE ETF 13,235,460 13,417,072
    ISHARES CORE MSCI EMERGING 2,302,442 2,139,997
    ISHARES GOLD TRUST ISHARES NEW 5,313,973 5,134,575
    ISHARES RUSSELL 2000 ETF 6,361,632 8,505,831
    ISHARES RUSSELL 3000 ETF 7,250,818 8,744,487
    ISHARES S&P MIDCAP 400 INDEX 8,800,606 12,330,700
    JACK HENRY & ASSOC INC 363,644 462,288
    JOHNSON & JOHNSON 491,027 507,853
    JPMORGAN CHASE & C 4.55 SER-JJ 13,041 11,400
    JPMORGAN CHASE & CO 395,769 289,669
    JPMORGAN CHASE & CO 4.625%-LL 52,483 45,086
    JPMORGAN CHASE & CO 5.75-DD 5,519 5,602
    JPMORGAN CHASE & CO 6.0% S-EE 10,486 10,992
    KEMPER CORP DEL NT CALL 5.875% DUE 03/15/62 CALLABLE 11,355 11,084
    KEYCORP 6.125% SER-E 29,456 30,739
    KKR GROUP FINANCE 25,735 23,231
    KOSMOS ENERGY LTD 326,600 390,164
    LUMINAR TECHNOLOGIES 149,077 58,440
    LVMH MOET HENNESSY LOUIS VUITT 918,194 1,516,231
    M&T BANK CORP 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 66,756 66,993
    MASTERCARD INC CL A 174,980 531,746
    MATTHEWS ASIA DIVIDEND INV 5,291,142 4,347,006
    MC CORMICK AND CO NON VOTING 503,810 442,428
    MICROSOFT CORP 584,207 1,489,606
    MICROSOFT CORP 211,817 532,002
    MONOLITHIC POWER 169,966 178,917
    MORGAN STANLEY 5.85%-K 21,654 21,751
    MORGAN STANLEY 6.375%-I 74,411 74,541
    MORGAN STANLEY 6.875%-F 55,946 53,751
    MORGAN STANLEY SER P 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD 0 26,659
    MOTOROLA SOLUTIONS INC 244,699 393,674
    NATIONAL STORAGE AFFILIA 6%-A 11,079 11,138
    NETEASE.COM INC ADS 754,159 795,258
    NEW YORK CMNTY BC INC SER A 67,762 68,723
    NEXTERA ENERGY 22,286 22,374
    NEXTERA ENERGY INC 436,996 701,943
    NEXTERA ENERGY INC 505,946 558,479
    NISOURCE INC 6.5% SER B 21,250 22,518
    NUSTAR LOGISTICS 21,385 21,758
    NUTRIEN LTD 198,971 213,293
    NVIDIA CORPORATION 134,408 187,987
    PACWEST BANCORP SER A 7.750% PREFERRED CLBL PAR VALUE - 25.00 USD 21,735 21,834
    PINNACLE FIN PRTNRS 6.75%-B 31,743 31,776
    PNC FINL-P 6.125% FLTS 5/01/22 45,144 43,212
    POOL CORP COM 432,904 413,501
    PRUDENTIAL FINAN 25,617 22,673
    PRUDENTIAL FINANC 10,503 10,858
    PS BUSINESS PARKS INC 4.875%-Z 13,322 10,648
    PUBLIC STORAGE 4.00% SER-P 41,809 34,548
    PUBLIC STORAGE 4.125% SER M 13,796 11,814
    PUBLIC STORAGE 4.625%-L 24,692 24,167
    PUBLIC STORAGE CUML 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD 13,674 11,485
    QWEST CORPORATION 80,461 80,942
    REGIONS FINANCIAL CO 6.375%-B 37,767 37,454
    REINSURANCE GRP 68,406 68,381
    REINSURANCE GRP 54,296 49,869
    REXFORD INDL REALTY INC 1,515,395 6,327,763
    S & P 500 INDEX FUND 7,368,941 13,236,246
    SAIA INC 157,204 222,390
    SCE TRUST IV 5.375%-J 36,092 29,833
    SCE TRUST V 5.45%-K 33,397 31,406
    SCE TRUST VI 5%-L 25,093 21,506
    SCHWAB CHARLES CORP 4.450% J 12,922 11,896
    SELECTIVE INS GROUP 4.60 DP B 13,257 11,172
    SEMPRA FXD NT 79 5.750% DUE 07/01/79 CALLABLE 6,416 6,863
    SHERWIN WILLIAMS COMPANY OHIO 397,096 333,877
    SIGNATURE BK NY 5.00% SER-A 62,421 55,127
    SPIRE INC 5.90% SER-A 10,758 10,579
    STATE ST CO 5.90%-D FXD-TO-FLT 34,715 33,475
    STATE STREET CORP 5.350%-G 26,919 26,928
    STIFEL FINANCIAL 12,208 12,194
    STORE CAPITAL CORPORATION 1,102,025 1,186,976
    SVB FNCL GRP 580,888 1,080,707
    TAIWAN SMCNDCTR MFG CO LTD ADR 701,435 1,145,816
    TCF FINL CORP 5.7% DP SH PFD I 11,342 11,097
    TENCENT HLDGS LTD UNSPON ADR 552,397 596,794
    THE HARTORD FIN SER6.0%SER-G 8,310 8,653
    THE SOUTHERN 37,236 34,883
    THE SOUTHERN 53,762 45,165
    TRUIST FINANCIAL CORP 5.25%-O 23,247 22,724
    TRUIST FINCL CORP 4.75% SER-R 39,107 34,185
    UNION PACIFIC CORP 306,437 419,369
    UNITED RENTALS INC 567,200 1,000,600
    UNITED STATES CEL 12,537 10,513
    UNITED STATES CEL 11,426 9,628
    UNITED STATES CELLULAR 6.25% 23,135 21,548
    VALLEY NATL BANCORP SER-A 20,835 21,543
    VALLEY NATL BANCRP 5.50% PFD-B 12,028 10,833
    VANGUARD INDEX FDS S&P 500 ETF 14,284,458 24,261,500
    VANGUARD INST INDEX-INST 11,907,774 19,868,651
    VANGUARD TOTAL BOND MARKET 32,450 30,760
    VANGUARD TTL STK MKT ETF 5,254,777 9,564,844
    VERTEX PHARMACEUTICALS 397,210 590,263
    VORNADO REALTY TR 5.25% SER-N 13,087 12,326
    W R BERKLEY CO 24,727 22,753
    WASHINGTON FED 4.875% SER-A 13,590 12,136
    WASTE MGMT INC (DELA) 547,656 812,762
    WELLS FARGO & CO 4.70% SER-AA 26,203 22,096
    WELLS FARGO & CO 4.75% SER-Z 25,382 21,840
    WELLS FARGO & COM 4.25% SER-DD 41,852 32,575
    WELLS FARGO & COMPANY 6.625%-R 23,605 22,006
    WELLS FARGO 5.85-Q FIXD-TO-FLT 91,273 84,544
    WELLS FARGO 7.5 NON-CUM CL A 99,203 88,830
    WESBANCO INC 6.75% SER-A 6,468 6,398
    WESCO INTL INC DP SH FXRT PFD 33,872 32,147
    WESTERN ALLIANCE BANCORP PFD A 24,936 23,507
    WHEATON PRECIOUS 501,726 393,764
    WINTRUST FINANCIAL CORP 42,872 45,114
    WINTRUST FINL COR DEP REP SR E 30,524 32,065
    ZIONS BANCORP 6.3000% SERS G 37,583 37,305

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ARGYROS FAMILY FOUNDATION
    EIN:
    95-3421867
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    APOLLO NATURAL RESOURCES II AT COST 3,005,113 2,331,512
    BDT FUND III AT COST 5,108,745 5,760,999
    ELLIOTT ASSOCIATES AT COST 4,115,500 4,502,203
    FORTRESS CREDIT OPPORTUNITY FUND V AT COST 3,438,531 4,038,900
    HEADLANDS CAPITAL SECONDARY FUND II AT COST 2,194,054 3,135,269
    HEADLANDS CAPITAL SECONDARY FUND III AT COST 4,847,725 9,253,052
    KAIROS HQ III AT COST 800,000 800,000
    KAIROS INVESTORS FUND II, LP AT COST 3,111,647 14,285,367
    MILLENNIUM STRATEGIC CAPITAL AT COST 8,750,000 15,449,526
    MONTAGE VENTURES III AT COST 1,532,724 1,469,215
    OKAPI VENTURES AT COST 144,964 97,958
    PETERSHILL OFFSHORE II AT COST 1,865,887 2,514,143
    PIMCO BRAVO FUND II AT COST 1,187,359 639,572
    PRIME STORAGE FUND III AT COST 866,546 895,818
    RLH INVESTORS IV AT COST 1,650,003 3,227,851
    SSC PARTNERS I, LP AT COST 1,043,153 7,284,085
    SSC PARTNERS II, LP AT COST 191,096 3,118,425

    TY 2021 LegalFeesSchedule
    Name:
    ARGYROS FAMILY FOUNDATION
    EIN:
    95-3421867
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 15,240 7,620   7,620


    TY 2021 OtherAssetsSchedule
    Name:
    ARGYROS FAMILY FOUNDATION
    EIN:
    95-3421867
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    RIVERVIEW STRATEGIC OPPORTUNITIES FUND 0 -151,328 602,453
    NEXUS SPECIAL SITUATIONS II, LP 2,629,322 -2,799,775 2,375,224
    NH GLOBAL SECONDARY OPPORTUNITIES FUND II 91,754 -228,534 502,565


    TY 2021 OtherDecreasesSchedule
    Name:
    ARGYROS FAMILY FOUNDATION
    EIN:
    95-3421867
    Description Amount
    BOOK/TAX DIFFERENCE FROM FLOW THRU INVESTMENTS 16,111
    FMV IN EXCESS OF COST OF DONATED STOCK 22,996,904


    TY 2021 OtherExpensesSchedule
    Name:
    ARGYROS FAMILY FOUNDATION
    EIN:
    95-3421867
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSES & FEES 225 0   0
    PORTFOLIO EXPENSES 43,282 43,282   0
    PORTFOLIO EXPENSES - FROM K-1 874,771 874,771   0
    MEALS 1,050 525   0
    MANAGEMENT FEES 357,517 357,517   0
    PAYROLL OVERHEAD 12,628 0   12,628
    OFFICE EXPENSE 1,235 1,235   0
    NON DEDUCTIBLE EXPENSE FROM K1S 12 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    ARGYROS FAMILY FOUNDATION
    EIN:
    95-3421867
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 125 125 125
    P/S INCOME(LOSS) 161,230 161,230 161,230


    TY 2021 TaxesSchedule
    Name:
    ARGYROS FAMILY FOUNDATION
    EIN:
    95-3421867
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 25,196 25,196   0
    PAYROLL TAX 12,016 0   12,016
    EXCISE TAX 200,000 0   0