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 10-01-2021 , and ending 09-30-2022
Name of foundation
Trio Foundation AKA RITA BLITT FUND
AKA STONE BLOSSOM FUND
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

48-1104136
B Telephone number (see instructions)

(800) 839-1754
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$4,030,636J 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) 199,246
2 Check bullet.............
3 Interest on savings and temporary cash investments 885 885  
4 Dividends and interest from securities... 77,862 77,862  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 378,359
b Gross sales price for all assets on line 6a 2,594,902
7 Capital gain net income (from Part IV, line 2)... 505,926
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 18,745 18,745  
12 Total. Add lines 1 through 11........ 675,097 603,418  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 52,000     52,000
15 Pension plans, employee benefits....... 4,020     4,020
16a Legal fees (attach schedule)......... Click to see attachment 3,448 0 0 3,448
b Accounting fees (attach schedule)....... Click to see attachment 155 0 0 155
c Other professional fees (attach schedule).... Click to see attachment 54,216 54,216    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,813 1,577    
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 25,702 1,926   22,996
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 150,354 57,719 0 82,619
25 Contributions, gifts, grants paid....... 1,821,850 1,821,850
26 Total expenses and disbursements. Add lines 24 and 25 1,972,204 57,719 0 1,904,469
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,297,107
b Net investment income (if negative, enter -0-) 545,699
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 335,226 132,975 132,975
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) 575,402 Click to see attachment560,470 506,314
b Investments—corporate stock (attach schedule)....... 3,404,582 Click to see attachment2,676,961 2,731,522
c Investments—corporate bonds (attach schedule)....... 573,839 Click to see attachment423,082 368,095
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 484,134 Click to see attachment282,588 291,730
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,373,183 4,076,076 4,030,636
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,373,183 4,076,076
29 Total net assets or fund balances (see instructions)..... 5,373,183 4,076,076
30 Total liabilities and net assets/fund balances (see instructions). 5,373,183 4,076,076
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
5,373,183
2
Enter amount from Part I, line 27a .....................
2
-1,297,107
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,076,076
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,076,076
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      
b Passthrough K1 Capital Gain/(Loss)      
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 2,594,902   2,127,946 466,956
b       38,970
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       466,956
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 2 505,926
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  
3 Add lines 1 and 2........................... 3 7,585
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,585
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 7,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,100
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 9 485
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
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? Click to see attachment....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
Yes
 
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
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see list of attachments
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, KS
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Chela Blitt Trustee
    3.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Dorianna Blitt Trustee
    3.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Rita Blitt Trustee
    0.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
    LYDA BEARDSLEY EXEC DIRECTOR
    20.0     		52,000 0  
    1069 LAS GALINAS AVE
    SAN RAFAEL,CA94903
    Total number of other employees paid over $50,000...................bullet  
    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
    SRI Wealth Management Group Investment Mgmt 54,216
    345 California Street 29th floor
    SAN FRANCISCO,CA94104
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    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
    5,056,588
    b
    Average of monthly cash balances.......................
    1b
    475,454
    c
    Fair market value of all other assets (see instructions)................
    1c
    677,222
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,209,264
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,209,264
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    93,139
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,116,125
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    305,806
    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
    305,806
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    7,585
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,585
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    298,221
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    298,221
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    298,221
    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 7 298,221
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 209,546
    c From 2018......  
    d From 2019...... 294,863
    e From 2020...... 85,481
    f Total of lines 3a through e ........ 589,890
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,904,469
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 298,221
    e Remaining amount distributed out of corpus 1,606,248
    5 Excess distributions carryover applied to 2021.    
    (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 2,196,138
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,196,138
    10 Analysis of line 9:
    a Excess from 2017.... 209,546
    b Excess from 2018....  
    c Excess from 2019.... 294,863
    d Excess from 2020.... 85,481
    e Excess from 2021.... 1,606,248
    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).)
    Chela Blitt
    Dorianna Blitt
    Rita Blitt
    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:
    TRIO FOUNDATION
    1563 SOLANO AVENUE 174
    BERKELEY,CA94707
    (510) 527-4605
    bThe form in which applications should be submitted and information and materials they should include:
    TO APPLY, PLEASE SEND A LETTER OR AN EMAIL, NO LONGER THAN ONE PAGE, OUTLINING THE PURPOSE FOR WHICH YOU REQUEST FUNDING. THERE IS NO APPLICATION FORM; THE LETTER IS YOUR APPLICATION. PLEASE INCLUDE A ONE SENTENCE SUMMARY OF YOUR PROPOSED PROJECT. THE LETTER SHOULD ADDRESS THESE BASIC QUESTIONS: - WHAT IS THE SIGNIFICANCE OF THE ISSUE YOU SEEK TO ADDRESS AND HOW DOES IT AFFECT YOUNG CHILDREN AND THEIR FAMILIES? - WHAT ARE THE CHANGES YOU SEEK TO BRING ABOUT? - WHAT PROJECT ARE YOU PROPOSING TO TRIO FOUNDATION AND APPROXIMATELY HOW MUCH FUNDING ARE YOU REQUESTING FOR IT? - HOW WILL THIS PROJECT BRING ABOUT THE CHANGES YOU SEEK? APPLICANTS WHOSE PROJECTS BEST MATCH OUR FUNDING PRIORITIES WILL BE ASKED TO SUBMIT A LONGER PROPOSAL.
    cAny submission deadlines:
    THE POSTMARK OR EMAIL DEADLINE FOR GRANT APPLICATIONS IS JULY 1ST FOR A NOVEMBER DECISION.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EACH YEAR THE FOUNDATION AWARDS APPROXIMATELY TWENTY-FIVE GRANTS OF $1,000 TO $15,000 IN ONE FUNDING CYCLE.
    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
    AMERICANS FOR DEMOCRACY & HUMAN RIGHTS IN BAHRAIN
    PO BOX 574
    MOBILE,AL36601     		N/A PC General & Unrestricted 21,250
    ASHBY VILLAGE INC
    1821 CATALINA AVE
    BERKELEY,CA94707     		N/A PC General & Unrestricted 3,000
    BAY AREA HISPANO INSTITUTE FOR ADVANCEMENT
    1000 CAMELIA ST
    BERKELEY,CA94710     		N/A PC bilingual Behavioral Specialist fund who will coach and support BAHIA staff as they implement the CA CSEFEL Teaching Pyramid Training at all BAHIA child care sites. 15,000
    BLUEFIELD STATE COLLEGE
    219 ROCK ST
    BLUEFIELD,WV24701     		N/A GOV School of Education, Humanities and Social Sciences, Dr. Colin Cavell Memorial Scholarship Fund 5,000
    CELEBRATE THE BEAT
    3087 TEJON ST
    DENVER,CO80211     		N/A PC General & Unrestricted 5,000
    CHILD CARE LAW CENTER
    1832 SECOND ST STE K
    BERKELEY,CA94710     		N/A PC the Child Care Law Center which is for the Child Care is a Racial Justice Issue Advocacy Campaign. 15,000
    CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING AND L
    440 PARK AVE SOUTH
    NEW YORK,NY10016     		N/A PC General & Unrestricted 1,000
    CLOSE ENCOUNTERS WITH MUSIC INC
    PO BOX 34
    GREAT BARRINGTON,MA12130     		N/A PC General & Unrestricted 5,000
    COMMUNITY INITIATIVES
    1000 BROADWAY STE 480
    OAKLAND,CA94607     		N/A PC Early Childhood Funders program 4,000
    DESTINY ARTS CENTER
    970 GRACE AVE
    OAKLAND,CA94608     		N/A PC General & Unrestricted 500
    DYSAUTONOMIA FOUNDATION INC
    315 W 39TH ST RM 701
    NEW YORK,NY10018     		N/A PC General & Unrestricted 1,000
    ENCAMPMENT FOR CITIZENSHIP
    PO BOX 1210
    APTOS,CA95001     		N/A PC General & Unrestricted 5,000
    FRIENDS OF THE ARAVA INSTITUTE LTD
    1320 CENTRE ST STE 206
    NEWTON CENTRE,MA02459     		N/A PC General & Unrestricted 2,500
    GATEWAY FOSTER AND ADOPTIVE CARE ASSOCIATION OF GR
    6642 CLAYTON RD 250
    SAINT LOUIS,MO63117     		N/A PC General & Unrestricted 50,000
    HABITOT CHILDRENS MUSEUM
    1563 SOLANO AVE 326
    BERKELEY,CA94707     		N/A PC the Art-at-Home Family Play and Learning Support Program. 15,000
    HAROLD GRINSPOON FOUNDATION
    67 HUNT ST STE 100
    AGAWAM,MA01001     		N/A SO I General & Unrestricted 100,000
    JEWISH COMMUNITY CAMPUS OF GREATER KANSAS CITY INC
    5801 WEST 115TH ST
    OVERLAND PARK,KS66211     		N/A PC Lewis & Shirley White Theater fund 100,000
    JEWISH COMMUNITY CAMPUS OF GREATER KANSAS CITY INC
    5801 WEST 115TH ST
    OVERLAND PARK,KS66211     		N/A PC General & Unrestricted 1,000,000
    JEWISH COMMUNITY FEDERATION OF THE GREATER EAST BA
    121 STEUART ST
    SAN FRANCISCO,CA94105     		N/A PC General & Unrestricted 2,500
    JEWISH COMMUNITY FOUNDATION OF GREATER KANSAS CITY
    5801 W 115TH ST STE 104
    OVERLAND PARK,KS66211     		N/A PC katianne fund 1,000
    JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISC
    121 STEUART ST STE 301
    SAN FRANCISCO,CA94105     		N/A PC Literacy's Post-Covid Project: Accelerating Learning by Rebuilding JCL East Bay. 15,000
    JEWISH FAMILY AND COMMUNITY SERVICES EAST BAY
    2484 SHATTUCK AVE STE 210
    BERKELEY,CA94704     		N/A PC General & Unrestricted 10,000
    JEWISH FEDERATION OF GREATER KANSAS CITY
    5801 W 115TH ST STE 201
    OVERLAND PARK,KS66211     		N/A PC General & Unrestricted 25,000
    KANSAS CITY FRIENDS OF ALVIN AILEY
    1714 E 18TH ST
    KANSAS CITY,MO64108     		N/A PC General & Unrestricted 25,000
    MIDWEST CENTER FOR HOLOCAUST EDUCATION INC
    5801 W 115TH ST STE 106
    OVERLAND PARK,KS66211     		N/A PC General & Unrestricted 500
    NEW THOUGHTS VERMONT
    PO BOX 185
    WESTON,VT05161     		N/A PC General & Unrestricted 10,100
    NYAKA INC
    5095 E BROOKFIELD DR
    EAST LANSING,MI48823     		N/A PC General & Unrestricted 5,000
    PARK UNIVERSITY
    8700 NW RIVER PARK DR BOX 11
    PARKVILLE,MO64152     		N/A PC International Center for Music 1,000
    REACHING OUT FROM WITHIN INC
    6750 ANTIOCH RD STE 305H
    MERRIAM,KS66204     		N/A PC General & Unrestricted 1,000
    SYNERGY SERVICES INC
    400 E 6TH ST
    PARKVILLE,MO64152     		N/A PC Kindness Program 10,000
    TANDEM PARTNERS IN EARLY LEARNING
    1275 FAIRFAX AVE STE 201
    SAN FRANCISCO,CA94124     		N/A PC Alameda County Family Strengthening Program with a focus on clients of A Better Way, a nonprofit that provides services to children in (or at risk of entering) foster care and their families. 15,000
    UMKC ALUMNI ASSOCIATION
    5115 OAK ST 202
    KANSAS CITY,MO64112     		N/A PC General & Unrestricted 500
    UNIVERSITY ACADEMY
    6801 HOLMES RD
    KANSAS CITY,MO64131     		N/A PC General & Unrestricted 100,000
    VETERANS COMMUNITY PROJECT
    8900 TROOST AVE
    KANSAS CITY,MO64131     		N/A PC General & Unrestricted 1,000
    VILLAGE SHALOM INC
    5500 WEST 123RD ST
    OVERLAND PARK,KS66209     		N/A PC General & Unrestricted 250,000
    WOMENS EMPLOYMENT NETWORK
    4328 MADISON AVE
    KANSAS CITY,MO64111     		N/A PC General & Unrestricted 1,000
    Total .................................bullet 3a 1,821,850
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 885  
    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 ............     		    18 378,359  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		    14 18,745  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   475,851  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    475,851
    (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
    Trio Foundation AKA RITA BLITT FUND
    AKA STONE BLOSSOM FUND
    Employer identification number

    48-1104136
    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
    Trio Foundation AKA RITA BLITT FUND
    AKA STONE BLOSSOM FUND         		Employer identification number
    48-1104136
    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
    Chela Blitt Trust
    5000 W 95 Street Suite 200
     
    Prairie Village, KS66207

    		$ 199,246


    (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.)
    (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.)
    (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
    Trio Foundation AKA RITA BLITT FUND
    AKA STONE BLOSSOM FUND         		Employer identification number

    48-1104136
    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
    		 MICROSOFT CORP MSFT, 322 sh. $ 104,252 2021-12-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 APPLE INC AAPL, 555 sh. $ 94,994 2021-12-21
    (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
     
    		$    
    (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
    Trio Foundation AKA RITA BLITT FUND
    AKA STONE BLOSSOM FUND         		Employer identification number

    48-1104136
    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:
    Trio Foundation AKA RITA BLITT FUND
     
    AKA STONE BLOSSOM FUND
    EIN:
    48-1104136
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax Return Preparation/Review 155     155

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Trio Foundation AKA RITA BLITT FUND
     
    AKA STONE BLOSSOM FUND
    EIN:
    48-1104136
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Trio Foundation AKA RITA BLITT FUND
     
    AKA STONE BLOSSOM FUND
    EIN:
    48-1104136
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC - 3.200% - 11/21/20 10,683 8,768
    AIR PRODUCTS AND CHEMICALS INC 14,196 13,216
    ALEXANDRIA REAL ESTATE - 4.900 6,283 4,726
    AMERICAN EXPRESS CO - 2.500% - 10,428 9,580
    AMERICAN HONDA FIN CORP - 1.20 9,992 9,049
    AMERICAN TOWER CORP - 3.125% - 5,383 4,493
    AMGEN INC - 2.200% - 02/21/202 10,270 8,883
    AON CORP - 2.800% - 05/15/2030 10,939 8,270
    AT&T INC - 4.350% - 03/01/2029 11,253 9,344
    BANK NEW YORK MELLON - 3.442% 9,634 9,234
    BANK OF MONTREAL SER F - 0.625 14,835 13,892
    BOSTON PPTYS LTD PARTNERSHIP N 5,076 4,498
    CANADIAN PAC RY CO - 1.750% - 5,011 4,380
    CARRIER GLOBAL CORP - 2.242% - 5,192 4,673
    CHUBB INA HOLDINGS INC - 1.375 4,779 3,769
    CVS CAREMARK CORP NOTE - 4.300 11,346 9,454
    DEERE JOHN CAPITAL CORP - 0.70 14,602 13,168
    ECOLAB - 2.125% - 02/01/2032 9,164 7,891
    EQUINIX INC NOTE CALL MAKE WHO 5,295 4,225
    ESTEE LAUDER COS INC - 3.150% 16,805 14,060
    EVERSOURCE ENERGY - 3.800% - 1 10,980 9,877
    GENERAL MLS INC - 4.200% - 04/ 10,510 9,520
    HEALTHPEAK PPTYS INC - 3.000% 5,394 4,179
    HOME DEPOT INC - 2.950% - 06/1 15,457 13,290
    INTEL - 3.750% - 08/05/2027 13,985 13,296
    INTERCONTINENTAL EXCHANGE INC 5,095 4,837
    JP MORGAN CHASE BANKNA NOTE - 16,239 13,737
    KEURIG DR PEPPER INC - 2.250% 9,940 7,777
    LOWES COS INC - 3.100% - 05/03 5,581 4,587
    MARSH &MCLENNAN COS INC - 3.50 10,946 9,769
    MORGAN STANLEY FR - 3.700% - 1 10,953 9,749
    PROLOGIS LP - 1.250% - 10/15/2 9,786 7,448
    ROYAL BK CDA SER H - 1.150% - 14,173 13,538
    SALESFORCE COM INC NOTE CALL M 9,933 7,868
    SEATTLE CHILDRENS HOSPITAL - 1 4,927 4,120
    SIMON PPTY GROUP LP - 3.375% - 9,968 9,705
    STATE STR CORP NOTE - 2.354% - 10,436 9,455
    SUMITOMO MITSUI FINANCIAL GROU 10,660 9,914
    TORONTO DOMINION BANK - 0.750% 14,693 13,020
    TOTAL CAPITAL - 3.455% - 02/19 11,232 9,113
    UNITEDHEALTH GROUP INC - 3.750 11,196 9,730
    VERIZON COMMUNICATIONS INC - 2 9,832 7,993

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Trio Foundation AKA RITA BLITT FUND
     
    AKA STONE BLOSSOM FUND
    EIN:
    48-1104136
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE SYSTEMS, INC 51,888 33,850
    ADYEN N.V. 11,786 7,737
    AIA GROUP LTD ADR 14,195 11,876
    AKAMAI TECH COM STK 5,738 4,096
    ALCON INC 22,390 22,399
    ALEXANDRIA REAL ESTATE EQUITIE 2,635 2,243
    ALFA LAVAL AB 4,779 5,260
    ALLIANZ SE 19,329 12,675
    ALPHABET INC CL A 19,343 27,356
    ALPHABET INC CL C 10,227 13,461
    AMAZON COM 24,449 38,420
    AMDOCS LIMITED 4,132 4,290
    AMER FIN GRP HLD 3,258 4,303
    AMERICAN TOWER REIT INC 27,439 28,985
    AMERICOLD REALTY TRUST 1,752 1,476
    AMERIPRISE FINANCIAL INC 13,370 21,920
    AMGEN INC 17,952 19,835
    ANALOG DEVICES INC 25,426 28,983
    ANSYS INC 17,297 20,175
    APPLE INC 14,151 12,300
    APPLIED IDNS TECH 3,838 4,317
    APTAR GROUP INC 4,955 3,896
    APTIV PLC 7,625 4,614
    ASPEN TECHNOLOGY INC COM 4,960 6,431
    ATLAS COPCO AB A SHS ADR 7,993 10,068
    ATLASSIAN CORP CL A 12,005 11,793
    ATMOS ENERGY CORP 25,635 23,120
    AUTODESK, INC 38,637 36,052
    AVERY DENNISON CORP 4,576 5,532
    BANCO BILBAO ARG SA 6,010 5,273
    BANK OF HAWAII CORP 2,302 1,979
    BIO RAD LABS INC CL A 13,104 12,514
    BLACKROCK INC 4,308 4,402
    BLOCK INC 22,249 7,369
    BOOZ ALLEN HAMILTON HOLDING CO 2,923 3,232
    BOSTON SCIENTIFIC 1,735 1,975
    BROADRIDGE FINANCIAL 8,167 7,938
    C H ROBINSON WORLDWIDE INC 3,272 3,371
    CABLE ONE INC 5,192 3,412
    CADENCE DESIGN SYSTEMS INC 15,783 22,063
    CANADIAN NATL RAILWAY CO 6,158 7,019
    CARGURUS INC 3,231 1,460
    CARTER'S INC 3,379 2,621
    CASEY'S GENERAL STORES, INC 2,458 2,835
    CAVCO INDS INC DEL 3,158 2,881
    CBOE HOLDINGS INC 6,925 7,629
    CHEMED CORP 6,107 5,675
    CHIPOTLE MEX GRILL 14,723 15,028
    CHOICE HOTELS INTERNATIONAL IN 5,468 5,257
    CHUGAI PHARMACEUTICAL CO., LTD 6,240 5,971
    CINCINNATI FINANCIAL CORP 18,129 18,272
    CME GROUP, INC 5,160 4,428
    COHEN & STEERS INC 2,540 2,568
    COLUMBIA SPORTSWEAR CO 5,499 3,903
    COMMERCE BANCSHARES, INC 18,480 20,377
    COOPER COMPANIES INC 5,067 3,959
    CRA QUALIFIED INVESTMENT FD 288,215 253,903
    CROWN CASTLE INTL 25,361 21,249
    CSPC PHARMACEUTICALS GROUP 9,432 7,172
    CUBESMART 1,927 2,364
    CULLEN FROST BANKERS INC 15,177 18,643
    DAIFUKU CO LTD UNSPONSRED ADS 1,064 821
    DANAHER CORP 34,344 57,857
    DASSAULT SYS SA SPN ADR 8,345 8,691
    DBS GROUP HLDGS SPON ADR 10,658 13,708
    DEERE CO 6,333 6,010
    DEXCOM, INC 5,198 4,671
    DOLBY LABORATORIES 3,214 2,867
    DOLLAR GENERAL CORP 2,191 2,638
    DONALDSON CO. INC 4,848 4,264
    DORMAN PRODUCTS INC 1,398 1,232
    DYNATRACE 18,458 14,585
    EAST WEST BANCORP, INC 6,201 6,983
    ECOLAB INC 41,872 29,895
    EDWARDS LIFESCIENCES 13,764 17,022
    ELANCO ANIMAL HEALTH INCORPORA 13,749 7,272
    ELI LILLY & CO 6,678 7,437
    ENPHASE ENERGY ORD SHS 7,494 11,931
    EPAM SYSTEMS INC 758 1,449
    EQUITY LIFESTYLE PRP 12,440 13,322
    ESTEE LAUDER COMPANIES INC 6,197 5,182
    EXPEDIA INC 7,549 4,403
    EXPEDITORS INTL WASH INC 7,128 6,358
    F5 NETWORKS, INC 3,274 3,329
    FACTSET RESH SYST INC 4,736 5,602
    FANUC LIMITED UNSPONSORED 4,263 3,318
    FIRST AMERICAN CORP 2,390 2,213
    FIRST REPUBLIC BANK 11,133 10,575
    FLOWERS FOODS INC 2,464 2,667
    FOMENTO ECONOMICO MEXICANO 9,730 7,467
    FORTIVE CORPORATION 11,989 10,144
    GARTNER INC 1,522 2,490
    GLOBE LIFE INC 3,237 3,490
    GUARDANT HEALTH INC 1,612 1,723
    HAIER SMART HOME ADR 9,710 8,743
    HASBRO INC 2,053 1,618
    HDFC BANK LTD ADR 4,086 4,615
    HENRY JACK & ASSOC INC 4,158 4,739
    HENRY SCHEIN INC 4,716 4,407
    HOME DEPOT INC 11,781 14,349
    HONEYWELL INTL 23,864 17,365
    HUBBELL INCORPORATED 5,253 8,028
    HUDSON PACIFIC PROPERTIES INC 2,905 1,369
    ICICI BK LTD ADS 4,441 8,975
    IDEX CP 2,378 2,598
    IDEXX CORP 17,843 20,200
    ILLUMINA INC COM 4,493 2,671
    INFINEON TECH ADS 11,474 8,564
    INSPERITY INC 2,917 2,961
    INSULET CORPORATION 5,010 4,359
    INTERPUBLIC GROUP OF COS 4,262 3,738
    INTUIT 14,832 26,338
    JACOBS SOLUTIONS INC 3,793 3,255
    JONES LANG LASALLE 5,303 5,439
    KERING UNSPON ADR EA REPR 0.1 3,440 2,915
    KEYSIGHT TECHNOLOGIES INC 5,654 9,127
    KOMATSU LTD 5,497 4,495
    KUBOTA CORPORATION 6,040 5,081
    L'AIR LIQUIDE ADR OTC 5,147 5,044
    L'OREAL ADR 12,096 13,829
    LAMAR ADVERTISING CO CL A REIT 3,469 3,712
    LAMB WESTON HOLDINGS INC 2,222 3,327
    LENNAR CORP 14,893 19,681
    LENNAR CORP CL B 141 238
    LIBERTY BROADBAND CORPORATION 3,255 1,697
    LIBERTY SIRIUS XM CORP - SER C 1,754 1,810
    LINCOLN ELECTRIC HOLDING INC 4,284 4,777
    LINDE PLC COM 4,702 7,279
    LKQ CORPORATION 1,160 1,037
    LONZA GROUP AG UNSP/ADR 4,671 7,301
    M&T BANK CORP 3,302 3,526
    MANHATTAN ASSOCIATES INC 3,914 5,321
    MANULIFE FIN CORP 2,485 2,225
    MARKEL CORP 1,858 2,168
    MARTIN MARIETTA MATLS INC 13,880 21,258
    MARVELL TECHNOLOGY, INC 7,285 13,045
    MASCO CORP 4,261 3,362
    MATCH GROUP INC 6,712 2,674
    MEDPACE HOLDINGS, INC 5,904 7,701
    MEDTRONIC PLC 17,133 15,989
    META PLATFORMS INC 12,523 7,191
    MICHELIN CIE GEN UNSP/ADR 22,104 14,345
    MICROCHIP TECHNOLOGY INC 14,663 18,553
    MICROSOFT CORP 39,125 75,227
    MIDDLEBY CORPORATION 2,811 2,820
    MITSUBISHI UFJ FINANCIAL GROUP 15,607 13,343
    MONOLITHIC POWER SYSTEMS, INC 8,464 17,080
    MSCI INC 18,473 18,559
    NETAPP, INC 2,551 3,216
    NIKE INC-CL B 19,518 15,045
    NORDSON CP 4,398 4,882
    NOTORI HOLDINGS 6,272 3,076
    NOVOZYMES A/S UNSP/ADR 4,467 4,054
    NVIDIA CORP 22,108 17,237
    OLD DOMINION FREIGHT LINE 1,627 2,985
    OMNICOM GROUP 5,237 5,615
    ONE GAS INC 3,739 3,590
    PACKAGING CORP AMER 2,194 2,583
    PARKER HANNIFIN CP 12,718 18,658
    PARNASSUS EQUITY INCOME FUND I 118,064 110,723
    PAX WORLD GLOBAL GREEN FD INST 216,525 271,610
    PAYPAL HOLDINGS, INC 19,195 15,320
    PERKIN ELMER INC 4,984 4,693
    PHYSICIANS REALTY TRUST 4,276 3,399
    PING AN INSURANCE GROUP ADR 9,727 4,341
    PNC FINANCIAL GROUP INC 14,571 19,574
    PORTLAND GEN ELEC 3,690 3,216
    PROCTER GAMBLE CO 21,424 19,569
    PROGRESS SOFTWARE CORP 3,711 3,447
    PT TELEKOM. IND. TBK ADR 6,722 7,241
    QUALCOMM INC 17,628 19,433
    RITCHIE BROS AUCTIONEERS 5,690 5,498
    ROBERT HALF INTL INC 5,182 3,672
    ROCHE HOLDING LTD ADR 10,511 12,105
    ROCKWELL AUTOMATION INC 8,970 9,250
    RPM INTERNATIONAL INC 25,006 25,410
    S&P GLOBAL INC COM 6,573 8,855
    SALESFORCE.COM 5,607 5,034
    SAP AKTIENGESELL ADS 11,503 6,744
    SCHNEIDER ELEC UNSP/ADR 8,222 8,775
    SEI INVESTMENTS 5,568 4,856
    SERVICE NOW 15,063 16,992
    SHIONOGI & CO LTD 5,778 4,985
    SHISEIDO CO LTD 6,556 5,126
    SIGNATURE BANK 2,681 3,775
    SMITH A O CORP DEL COM 5,684 5,344
    SNAP ON INC 3,926 3,826
    SOLAREDGE TECHNOLOGIES INC 1,023 926
    SONOVA HOLDING AG AD 3,306 3,836
    SONY GROUP CORP 16,580 17,037
    SPLUNK INC 6,975 3,910
    SS&C TECHNOLOGIES INC 2,555 1,958
    STAG INDUSTRIAL INC 5,668 4,407
    STERIS PLC 4,958 4,988
    SUN COMMUNITIES INC 14,453 13,939
    SYMRISE AG UNSPONSORED 5,754 6,056
    SYSMEX CORP UNSP ASDR 6,768 4,038
    TAIWAN SEMICONDUCTOR MFG CO LT 8,401 8,776
    TELEFLEX INC 5,519 3,626
    TENCENT HOLDINGS LIMITED 13,412 8,252
    TEXAS ROADHOUSE, INC 2,278 3,316
    THE BLACKSTONE GROUP INC CL A 51,672 34,317
    THE COCA-COLA CO 17,528 21,512
    THE HERSHEY COMPANY 1,982 2,866
    THE JM SMUCKER COMPANY 3,493 3,710
    THERMO FISHER SCIENTIFIC INC 13,614 24,852
    TOPBUILD CORP 5,261 4,449
    TORO CO 4,055 3,286
    TRANE TECHNOLOGIES PLC 1,256 1,303
    TRIMBLE NAV LTD 3,101 2,388
    ULTA SALON, COSMETICS & FRAGRA 2,141 3,210
    UMB FINANCIAL CORPORATION 5,009 5,226
    UNICHARM CORP - SPN ADR 7,966 7,372
    UNITEDHEALTH GROUP INC 11,839 11,616
    VEEVA SYSTEMS INC 6,322 4,782
    VERISK ANALYTICS, INC 17,080 21,316
    VISA INC 37,096 41,037
    VONTIER CORPORATION 2,790 1,821
    WALT DISNEY HOLDINGS CO 8,485 4,999
    WATERS CORP 8,380 8,894
    WATSCO INC 3,210 3,604
    WEST PHARMA SVCS INC 8,549 13,780
    WILLIAMS SONOMA INC 3,113 3,889
    WILLIS TOWERS WATSON 2,297 2,009
    XP INC CL A 5,346 3,251
    XYLEM INC 18,124 21,316
    YANDEX N V 3,180 1,705
    ZOETIS INC 8,485 8,304

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Trio Foundation AKA RITA BLITT FUND
     
    AKA STONE BLOSSOM FUND
    EIN:
    48-1104136
    US Government Securities - End of Year Book Value:

    390,485
    US Government Securities - End of Year Fair Market Value:

    349,032
    State & Local Government Securities - End of Year Book Value:


    169,985
    State & Local Government Securities - End of Year Fair Market Value:


    157,282


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Trio Foundation AKA RITA BLITT FUND
     
    AKA STONE BLOSSOM FUND
    EIN:
    48-1104136
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BOSTON COMMON INTL SUSTAINABLE   282,588 291,730

    TY 2021 LiquidationExplanationStmt
    Name:
    Trio Foundation AKA RITA BLITT FUND
     
    AKA STONE BLOSSOM FUND
    EIN:
    48-1104136
    Statement:
    As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending September 30, 2022, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,821,850. This amount represents 25% or more of the Foundation's net assets of $7,058,390 (as measured by fair market value) at the beginning of the Foundation's taxable year ending September 30, 2022. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein.


    TY 2021 LegalFeesSchedule
    Name:
    Trio Foundation AKA RITA BLITT FUND
     
    AKA STONE BLOSSOM FUND
    EIN:
    48-1104136
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Document Review/Drafting 3,448     3,448


    TY 2021 OtherExpensesSchedule
    Name:
    Trio Foundation AKA RITA BLITT FUND
     
    AKA STONE BLOSSOM FUND
    EIN:
    48-1104136
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 18,500     18,500
    Bank Charges 610 610    
    Cell Phone Expense 315     315
    Insurance Premiums 1,658     1,658
    K-1 Exp BOSTON COMMON INTL SUS 2,096 1,316    
    Payroll Processing Fees 1,588     1,588
    Postage/Delivery Service 835     835
    State or Local Filing Fees 100     100


    TY 2021 OtherIncomeSchedule2
    Name:
    Trio Foundation AKA RITA BLITT FUND
     
    AKA STONE BLOSSOM FUND
    EIN:
    48-1104136
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss BOSTON COMMON INTL SUSTAINABLE CLIMAT 18,745 18,745  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Trio Foundation AKA RITA BLITT FUND
     
    AKA STONE BLOSSOM FUND
    EIN:
    48-1104136
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 54,216 54,216    


    TY 2021 TaxesSchedule
    Name:
    Trio Foundation AKA RITA BLITT FUND
     
    AKA STONE BLOSSOM FUND
    EIN:
    48-1104136
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2022 7,100      
    990-PF Excise Tax for 2021 2,136      
    Foreign Tax Paid 1,577 1,577