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 12-01-2021 , and ending 11-30-2022
Name of foundation
SAD FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PMB 8157 6001 A1A
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INDIAN RIVER SHORES, FL32963
A Employer identification number

13-6111388
B Telephone number (see instructions)

(772) 234-0790
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$3,208,403J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 67,982 67,982  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 141,323
b Gross sales price for all assets on line 6a 574,743
7 Capital gain net income (from Part IV, line 2)... 141,323
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 209,305 209,305  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,000 2,800   4,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,940 2,380   3,560
c Other professional fees (attach schedule).... Click to see attachment 28,473 23,673   4,800
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,768 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,181 28,853   12,560
25 Contributions, gifts, grants paid....... 85,560 85,560
26 Total expenses and disbursements. Add lines 24 and 25 129,741 28,853   98,120
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 79,564
b Net investment income (if negative, enter -0-) 180,452
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......... 107,261 163,771 163,771
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)....... 2,144,771 Click to see attachment2,167,825 3,044,632
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet1,884
Less: accumulated depreciation (attach schedule) bullet1,884      
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,252,032 2,331,596 3,208,403
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........ 2,252,032 2,331,596
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 2,252,032 2,331,596
30 Total liabilities and net assets/fund balances (see instructions). 2,252,032 2,331,596
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
2,252,032
2
Enter amount from Part I, line 27a .....................
2
79,564
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,331,596
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,331,596
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 MFO INVESCO DEVELOPING MARKETS FUND (ODVIX) P 2021-12-14 2022-11-08
b ORGANON & CO COM (OGN) P 2021-02-25 2022-02-16
c BEST BUY INC COM STK (BBY) P 2022-02-14 2022-10-31
d FIDELITY NATL INFORMATION SVCS INC COM STK (FIS) P 2022-05-26 2022-11-16
e AUTOLIV INC COM STK (ALV) P 2021-11-17 2022-07-18
AUTOLIV INC COM STK (ALV) P 2021-11-30 2022-08-08
AUTOLIV INC COM STK (ALV) P 2021-11-17 2022-08-08
AUTOLIV INC COM STK (ALV) P 2021-06-01 2022-03-24
AUTOLIV INC COM STK (ALV) P 2021-11-17 2022-03-24
BEIERSDORF AG ADR (BDRFY) P 2022-03-23 2022-09-21
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS POST SPLT) (CMPGY) P 2021-12-31 2022-02-16
HELLOFRESH SE ADS (HELFY) P 2021-12-20 2022-02-16
KERING S A ADR (PPRUY) P 2021-11-09 2022-02-16
KONINKLIJKE PHILIPS NV (PHG) P 2021-07-29 2022-06-24
LLOYDS BANKING GROUP PLC-ADR (LYG) P 2022-02-02 2022-02-16
MISUMI GROUP INC ADR (MSSMY) P 2022-03-18 2022-08-30
NITORI HLDGS CO LTD ADR (NCLTY ) P 2021-10-27 2022-06-14
NITORI HLDGS CO LTD ADR (NCLTY ) P 2021-12-22 2022-06-14
NITORI HLDGS CO LTD ADR (NCLTY ) P 2021-07-13 2022-06-14
NITORI HLDGS CO LTD ADR (NCLTY ) P 2021-10-27 2022-02-16
NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS (NRDBY) P 2021-03-19 2022-02-16
NXP SEMICONDUCTORS NV COM STK (NXPI) P 2021-08-31 2022-07-28
OLYMPUS CORP SPONSORED ADR (OCPNY) P 2022-06-06 2022-07-14
SHENZHOU INTL GROUP HLDGS LTD ADR (SHZHY) P 2021-07-14 2022-02-16
SMC CORP JAPAN SPONSORED ADR (SMCAY) P 2022-02-09 2022-02-16
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS (SONY) P 2021-12-22 2022-02-16
SUBARU CORP ADR (FUJHY) P 2021-05-28 2022-02-09
SUBARU CORP ADR (FUJHY) P 2021-05-20 2022-02-09
TOKIO MARINE HLDGS INC ADR COM STK (TKOMY) P 2021-02-10 2022-02-07
TOKIO MARINE HLDGS INC ADR COM STK (TKOMY) P 2021-12-20 2022-02-07
TRAVIS PERKINS PLC SPONSORED ADR NEW (TPRKY) P 2021-01-13 2022-02-16
WEIR GROUP PLC (WEGRY) P 2021-08-25 2022-08-25
WILLIS TOWERS WATSON PLC COM USD0.000115 (WTW) P 2021-11-02 2022-08-09
WILLIS TOWERS WATSON PLC COM USD0.000115 (WTW) P 2022-04-11 2022-08-09
ALPHABET INC CAP STK USD0.001 CL C (GOOG) P 2014-10-22 2022-02-16
MFB NORTHERN FDS ACTIVE M EMERGING MARKETS EQUITY P 2019-12-19 2022-11-08
MFB NORTHERN FDS ACTIVE M EMERGING MARKETS EQUITY P 2011-12-19 2022-11-08
MFB NORTHERN FDS ACTIVE M EMERGING MARKETS EQUITY P 2015-12-17 2022-11-08
MFB NORTHERN FDS ACTIVE M EMERGING MARKETS EQUITY P 2020-12-17 2022-11-08
MFB NORTHERN FDS ACTIVE M EMERGING MARKETS EQUITY P 2009-04-13 2022-11-08
MFB NORTHERN FDS ACTIVE M EMERGING MARKETS EQUITY P 2012-11-07 2022-11-08
MFB NORTHERN FDS ACTIVE M EMERGING MARKETS EQUITY P 2011-12-19 2022-11-08
MFG FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) P 2013-02-20 2022-11-08
MFG FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) P 2013-03-15 2022-11-08
MFG ISHARES TR SELECT DIVID ETF FD (DVY) P 2020-11-20 2022-11-08
MFO CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL (CIVIX) P 2013-08-19 2022-02-16
MFO INVESCO DEVELOPING MARKETS FUND (ODVIX) P 2019-12-13 2022-02-16
MFO INVESCO DEVELOPING MARKETS FUND (ODVIX) P 2019-12-13 2022-02-16
MFO INVESCO DEVELOPING MARKETS FUND (ODVIX) P 2019-07-19 2022-02-16
MFO INVESCO DEVELOPING MARKETS FUND (ODVIX) P 2019-07-19 2022-11-08
ABBVIE INC COM USD0.01 (ABBV) P 2020-11-20 2022-07-26
AMERICAN TOWER CORP (AMT) P 2021-02-19 2022-11-16
AMERICAN TOWER CORP (AMT) P 2021-01-25 2022-11-16
AUTOMATIC DATA PROCESSING INC COM (ADP) P 2019-12-19 2022-02-14
AUTOMATIC DATA PROCESSING INC COM (ADP) P 2019-10-15 2022-02-14
AUTOMATIC DATA PROCESSING INC COM (ADP) P 2019-10-16 2022-05-26
BEST BUY INC COM STK (BBY) P 2021-04-06 2022-09-26
BEST BUY INC COM STK (BBY) P 2021-03-19 2022-09-26
BEST BUY INC COM STK (BBY) P 2021-03-19 2022-10-10
BEST BUY INC COM STK (BBY) P 2021-04-19 2022-10-10
BEST BUY INC COM STK (BBY) P 2021-05-24 2022-10-24
BEST BUY INC COM STK (BBY) P 2021-04-19 2022-10-24
BEST BUY INC COM STK (BBY) P 2021-07-15 2022-10-24
BEST BUY INC COM STK (BBY) P 2021-07-15 2022-10-31
CHEVRON CORP COM (CVX) P 2019-01-24 2022-05-12
CISCO SYSTEMS INC (CSCO) P 2018-03-29 2022-08-11
CISCO SYSTEMS INC (CSCO) P 2018-03-29 2022-08-25
COMCAST CORP NEW-CL A (CMCSA) P 2019-02-07 2022-08-18
COMCAST CORP NEW-CL A (CMCSA) P 2019-01-29 2022-08-25
COMCAST CORP NEW-CL A (CMCSA) P 2019-02-07 2022-08-25
ELI LILLY & CO COM (LLY) P 2019-11-18 2022-04-08
ELI LILLY & CO COM (LLY) P 2018-11-16 2022-04-08
HOME DEPOT INC COM (HD) P 2018-03-29 2022-01-31
HONEYWELL INTL INC COM STK (HON) P 2018-03-29 2022-01-21
HONEYWELL INTL INC COM STK (HON) P 2018-03-29 2021-12-06
JPMORGAN CHASE & CO COM (JPM) P 2021-02-19 2022-04-28
JPMORGAN CHASE & CO COM (JPM) P 2018-03-29 2022-04-28
JPMORGAN CHASE & CO COM (JPM) P 2018-03-29 2022-05-06
JPMORGAN CHASE & CO COM (JPM) P 2018-03-29 2022-07-26
JPMORGAN CHASE & CO COM (JPM) P 2018-03-29 2022-08-02
MEDTRONIC PLC COMMON STOCK STOCK(MDT) P 2021-07-09 2022-11-16
MERCK & CO INC NEW COM (MRK) P 2020-12-01 2022-05-06
MICROSOFT CORP COM (MSFT) P 2018-03-29 2022-06-15
MICROSOFT CORP COM (MSFT) P 2018-03-29 2022-11-16
MICROSOFT CORP COM (MSFT) P 2018-03-29 2022-05-26
MICROSOFT CORP COM (MSFT) P 2018-03-29 2022-09-26
NEXTERA ENERGY INC COM (NEE) P 2018-03-29 2022-06-22
PAYCHEX INC COM (PAYX) P 2018-03-29 2022-05-12
PAYCHEX INC COM (PAYX) P 2018-03-29 2022-06-08
PAYCHEX INC COM (PAYX) P 2018-03-29 2022-06-22
PAYCHEX INC COM (PAYX) P 2018-03-29 2022-02-16
PEPSICO INC COM (PEP) P 2020-11-20 2022-05-06
PEPSICO INC COM (PEP) P 2018-03-29 2022-05-06
PROLOGIS INC COM (PLO) P 2020-07-13 2022-07-26
QUALCOMM INC COM (QCOM) P 2020-10-15 2022-07-26
SEMPRA COM (SRE) P 2021-02-19 2022-07-26
TEXAS INSTRUMENTS INC COM (TXN) P 2018-03-29 2022-01-13
TEXAS INSTRUMENTS INC COM (TXN) P 2018-03-29 2022-01-21
TEXAS INSTRUMENTS INC COM (TXN) P 2018-03-29 2022-02-14
TEXAS INSTRUMENTS INC COM (TXN) P 2018-03-29 2022-04-08
VERIZON COMMUNICATIONS COM (VZ) P 2020-03-19 2022-01-10
VERIZON COMMUNICATIONS COM (VZ) P 2020-03-24 2022-01-21
VERIZON COMMUNICATIONS COM (VZ) P 2020-03-19 2022-01-21
ADIDAS AG SPONSORED ADR (ADDYY) P 2021-01-20 2022-02-16
AERCAP HOLDINGS N.V. EUR0.01 (AER) P 2021-03-15 2022-03-22
AERCAP HOLDINGS N.V. EUR0.01 (AER) P 2016-01-15 2022-03-22
AERCAP HOLDINGS N.V. EUR0.01 (AER) P 2021-03-15 2022-03-16
AERCAP HOLDINGS N.V. EUR0.01 (AER) P 2016-01-15 2022-02-19
AERCAP HOLDINGS N.V. EUR0.01 (AER) P 2016-01-15 2022-09-07
AERCAP HOLDINGS N.V. EUR0.01 (AER) P 2021-06-01 2022-09-07
AERCAP HOLDINGS N.V. EUR0.01 (AER) P 2020-03-12 2022-09-07
AIA GROUP LTD SPONSORED ADR (AAGIY) P 2020-02-28 2022-02-16
AIR LIQUIDE ADR (AIQUY) P 2020-04-13 2022-06-10
AIR LIQUIDE ADR (AIQUY) P 2020-04-13 2022-02-16
ARKEMA SPONSORED ADR (ARKAY) P 2012-06-19 2022-02-16
ARKEMA SPONSORED ADR (ARKAY) P 2012-06-19 2022-07-18
ARKEMA SPONSORED ADR (ARKAY) P 2012-06-22 2022-07-18
ASML HLDG NV NY REG 2012 (POST REV SPLIT) (ASML) P 2013-04-01 2022-02-16
ASML HLDG NV NY REG 2012 (POST REV SPLIT) (ASML) P 2013-04-01 2022-11-22
AUTOLIV INC COM STK (ALV) P 2021-07-19 2022-07-18
AUTOLIV INC COM STK (ALV) P 2020-07-17 2022-03-24
AUTOLIV INC COM STK (ALV) P 2020-07-17 2022-02-16
BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS (BNTGY) P 2017-06-28 2022-02-16
BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50 (BRDCY) P 2016-07-01 2021-12-01
BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50 (BRDCY) P 2016-07-14 2021-12-01
BUNZL PLC SPONSORED ADR NEW (BZLFY) P 2020-05-14 2022-04-28
BUNZL PLC SPONSORED ADR NEW (BZLFY) P 2020-12-22 2022-04-28
BUNZL PLC SPONSORED ADR NEW (BZLFY) P 2010-05-19 2022-11-30
BUNZL PLC SPONSORED ADR NEW (BZLFY) P 2020-12-22 2022-02-16
BUNZL PLC SPONSORED ADR NEW (BZLFY) P 2020-05-14 2022-04-29
BUNZL PLC SPONSORED ADR NEW (BZLFY) P 2010-05-19 2022-04-29
CRH PLC ADR (CRH) P 2018-03-19 2022-03-18
CRH PLC ADR (CRH) P 2019-05-06 2022-03-18
CRH PLC ADR (CRH) P 2020-03-05 2022-03-18
CRH PLC ADR (CRH) P 2020-03-05 2022-02-16
CRH PLC ADR (CRH) P 2019-05-06 2022-07-19
CRH PLC ADR (CRH) P 2019-07-31 2022-07-19
CRH PLC ADR (CRH) P 2018-10-11 2022-08-10
CRH PLC ADR (CRH) P 2019-07-31 2022-08-10
CRH PLC ADR (CRH) P 2019-05-07 2022-08-10
DAIKIN INDS LTD ADR (DKILY) P 2015-09-04 2021-12-22
DBS GROUP HLDGS LTD SPONSORED ADR (DBSDY) P 2017-12-19 2022-04-12
DBS GROUP HLDGS LTD SPONSORED ADR (DBSDY) P 2018-10-24 2022-04-12
DBS GROUP HLDGS LTD SPONSORED ADR (DBSDY) P 2017-12-19 2022-02-16
DEUTSCHE BOERSE ADR (DBOEY) P 2017-05-02 2022-02-16
DIAGEO PLC SPONSORED ADR NEW (DEO) P 2020-02-06 2022-02-16
DIAGEO PLC SPONSORED ADR NEW (DEO) P 2020-02-06 2022-09-01
DIAGEO PLC SPONSORED ADR NEW (DEO) P 2020-03-04 2022-09-01
DIAGEO PLC SPONSORED ADR NEW (DEO) P 2020-07-27 2022-09-14
DIAGEO PLC SPONSORED ADR NEW (DEO) P 2020-03-04 2022-09-14
ENBRIDGE INC COM (ENB) P 2016-01-22 2022-01-06
ENBRIDGE INC COM (ENB) P 2015-12-17 2022-01-06
FERGUSON PLC ORD GBP0.10 (FERG) P 2018-10-26 2022-09-30
FERGUSON PLC ORD GBP0.10 (FERG) P 2020-05-13 2021-12-20
FERGUSON PLC ORD GBP0.10 (FERG) P 2018-02-09 2021-12-20
FERGUSON PLC ORD GBP0.10 (FERG) P 2020-05-13 2022-03-21
FERGUSON PLC ORD GBP0.10 (FERG) P 2018-10-26 2022-04-25
FERGUSON PLC ORD GBP0.10 (FERG) P 2020-05-13 2022-04-25
FERGUSON PLC ORD GBP0.10 (FERG) P 2020-05-13 2022-02-16
FUJITSU LTD ADR 5 COM (FJTSY) P 2021-04-26 2022-06-07
FUJITSU LTD ADR 5 COM (FJTSY) P 2021-01-08 2022-06-07
FUJITSU LTD ADR 5 COM (FJTSY) P 2021-01-08 2022-02-16
GDR ASSA ABLOY AB ADR (ASAZY) P 2020-05-19 2022-03-21
GDR ASSA ABLOY AB ADR (ASAZY) P 2020-03-23 2022-03-21
GDR ASSA ABLOY AB ADR (ASAZY) P 2020-03-23 2022-03-30
GDR ASSA ABLOY AB ADR (ASAZY) P 2020-12-22 2022-02-16
GDR ASSA ABLOY AB ADR (ASAZY) P 2020-12-22 2022-03-01
GDR AS SA ABLOY AB ADR (ASAZY) P 2019-12-19 2022-03-01
GDR AS SA ABLOY AB ADR (ASAZY) P 2020-02-27 2022-03-01
GDR AS SA ABLOY AB ADR (ASAZY) P 2020-02-27 2022-03-02
GDR AS SA ABLOY AB ADR (ASAZY) P 2020-05-19 2022-03-02
GDR AS SA ABLOY AB ADR (ASAZY) P 2020-02-28 2022-03-02
GDR TELEPERFORMANCE SAADR (TLPFY) P 2020-02-05 2021-12-23
GDR TELEPERFORMANCE SAADR (TLPFY) P 2020-03-03 2021-12-23
GDR TELEPERFORMANCE SAADR (TLPFY) P 2020-02-05 2022-02-16
GDR TELEPERFORMANCE SAADR (TLPFY) P 2020-02-05 2022-01-04
HDFC BK LTDADR REPSTG 3 SHS (HOB) P 2019-07-31 2022-04-11
HDFC BK LTDADR REPSTG 3 SHS (HOB) P 2020-09-11 2022-04-11
HDFC BK LTDADR REPSTG 3 SHS (HOB) P 2020-09-11 2022-08-30
HDFC BK LTDADR REPSTG 3 SHS (HOB) P 2019-07-31 2022-02-16
HEINEKEN N V S PONS ORED ADR LEVEL 1 (HEINY) P 2020-12-22 2022-02-16
HEINEKEN N V S PONS ORED ADR LEVEL 1 (HEINY) P 2016-10-26 2022-06-10
HEINEKEN N V S PONS ORED ADR LEVEL 1 (HEINY) P 2020-11-06 2022-06-10
HEINEKEN N V SPONSORED ADR LEVEL 1 (HEINY) P 2020-12-22 2022-06-10
HEINEKEN N V SPONSORED ADR LEVEL 1 (HEINY) P 2019-01-22 2021-12-22
HOYA CORP SPONSORED ADR (HOCPY) P 2019-01-23 2021-12-22
HOYA CORP SPONSORED ADR (HOCPY) P 2017-07-03 2021-12-22
HOYA CORP SPONSORED ADR (HOCPY) P 2019-01-08 2021-12-22
HOYA CORP SPONSORED ADR (HOCPY) P 2020-05-20 2022-03-29
INFOSYS LIMITED ADR (INFY) P 2020-02-12 2022-01-07
INFOSYS LIMITED ADR (INFY) P 2020-05-20 2022-01-07
INFOSYS LIMITED ADR (INFY) P 2020-05-20 2022-02-16
INFOSYS LIMITED ADR (INFY) P 2014-02-26 2022-08-30
JULIUS BAER GROUP LTD-UN ADR (JBAXY) P 2014-02-26 2022-02-16
JULIUS BAER GROUP LTD-UN ADR (JBAXY) P 2018-12-13 2022-02-16
KBC GROUP NV (KBCSY) P 2021-08-24 2022-08-31
KERING S AADR (PPRUY) P 2021-03-19 2022-08-31
KERING S AADR (PPRUY) P 2021-02-26 2022-08-31
KERING S AADR (PPRUY) P 2020-08-05 2022-09-22
KERRY GROUP PLC SPONSORED ADR (KRYAY) P 2019-01-16 2022-09-22
KERRY GROUP PLC SPONSORED ADR (KRYAY) P 2020-08-05 2022-02-16
KONINKLIJKE DSM NV-SPONSORED ADR (RDSMY) P 2021-01-22 2022-02-16
KONINKLIJKE DSM NV-SPONSORED ADR (RDSMY) P 2021-05-14 2022-10-27
KONINKLIJKE DSM NV-SPONSORED ADR (RDSMY) P 2021-05-17 2022-10-27
KONINKLIJKE DSM NV-SPONSORED ADR (RDSMY) P 2021-01-22 2022-10-27
KONINKLIJKE PHILIPS NV (PHG) P 2020-04-14 2022-06-24
KONINKLIJKE PHILIPS NV (PHG) P 2021-06-17 2022-06-24
KONINKLIJKE PHILIPS NV (PHG) P 2020-05-05 2022-02-16
KONINKLIJKE PHILIPS NV (PHG) P 2020-04-14 2022-06-08
KONINKLIJKE PHILIPS NV (PHG) P 2020-05-05 2022-06-08
KONINKLIJKE PHILIPS NV (PHG) P 2020-04-21 2022-06-08
KONINKLIJKE PHILIPS NV (PHG) P 2020-04-20 2022-06-08
LONDON STK EXCHANGE GROUP ADR (LNSTY) P 2021-03-19 2022-09-01
LONDON STK EXCHANGE GROUP ADR (LNSTY) P 2021-05-14 2022-09-01
LONDON STK EXCHANGE GROUP ADR (LNSTY) P 2017-11-22 2022-02-16
LONZA GROUP AG ADR (LZAGY) P 2018-04-30 2022-09-01
LONZA GROUP AG ADR (LZAGY) P 2018-04-30 2022-02-16
NOVARTIS AG (NVS) P 2011-02-07 2022-07-08
NOVARTIS AG (NVS) P 2020-03-27 2022-02-16
NOVARTIS AG (NVS) P 2011-02-07 2022-02-16
NXP SEMICONDUCTORS N V COM STK (NXPI) P 2018-08-17 2022-02-16
NXP SEMICONDUCTORS N V COM STK (NXPI) P 2021-02-25 2022-03-18
NXP SEMICONDUCTORS N V COM STK (NXPI) P 2021-03-02 2022-03-18
NXP SEMICONDUCTORS N V COM STK (NXPI) P 2018-08-17 2022-03-21
NXP SEMICONDUCTORS N V COM STK (NXPI) P 2021-02-25 2022-03-21
NXP SEMICONDUCTORS N V COM STK (NXPI) P 2018-08-17 2022-07-28
NXP SEMICONDUCTORS N V COM STK (NXPI) P 2018-08-17 2022-02-10
NXP SEMICONDUCTORS N V COM STK (NXPI) P 2020-05-26 2022-02-10
NXP SEMICONDUCTORS N V COM STK (NXPI) P 2009-03-22 2022-02-10
PERNOD RICARD S A SPONSORED ADR (PRNDY) P 2012-06-20 2022-09-14
PERNOD RICARD S A SPONSORED ADR (PRNDY) P 2012-06-20 2022-02-16
PRUDENTIAL PLC ADR ISIN #US74435K2042 (PUK) P 2014-01-17 2022-02-16
QIAGEN NV EUR0.01 (QGEN) P 2020-11-11 2022-02-16
QIAGEN NV EUR0.01 (QGEN) P 2020-11-11 2022-09-07
QIAGEN NV EUR0.01 (QGEN) P 2021-03-25 2022-09-07
RELX PLC SPONSORED ADR (RELX) P 2020-07-24 2022-06-06
RELX PLC SPONSORED ADR (RELX) P 2020-09-24 2022-06-06
RELX PLC SPONSORED ADR (RELX) P 2020-09-24 2022-02-16
RIGHTMOVE PLC ADR (RTMVY) P 2020-04-22 2022-01-28
RIGHTMOVE PLC ADR (RTMVY) P 2020-05-07 2022-01-28
ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 (RHHBY) P 2010-05-19 2022-02-16
ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 (RHHBY) P 2020-10-20 2022-02-16
SAP SE-SPONSORED ADR (SAP) P 2020-10-07 2022-02-16
SAP SE-SPONSORED ADR (SAP) P 2020-03-02 2022-11-18
SAP SE-SPONSORED ADR (SAP) P 2020-10-07 2022-11-18
SCHNEIDER ELECTRIC SE (SBGSY) P 2020-04-20 2022-02-16
SCHNEIDER ELECTRIC SE (SBGSY) P 2020-05-06 2022-03-22
SCHNEIDER ELECTRIC SE (SBGSY) P 2020-04-20 2022-03-22
SGS SA (SGSOY) P 2010-05-19 2022-02-16
SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW (SNN) P 2010-12-22 2022-02-16
SMURFIT KAPPA GROUP PLC ADR (SMFKY) P 2020-11-23 2022-02-16
SONOVA HLDG AG UNSP ADR (SONVY) P 2013-06-14 2022-06-07
SONOVA HLDG AG UNSP ADR (SONVY) P 2013-06-14 2022-11-30
SONOVA HLDG AG UNSP ADR (SONVY) P 2013-06-14 2022-02-16
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) P 2016-05-18 2022-11-22
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) P 2016-05-18 2022-02-16
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) P 2016-05-18 2022-06-21
TECHNOPRO HLDGS INC SPONSORED ADR (TCCPY) P 2019-09-12 2022-02-16
TECHTRONIC INDS LTD SPONSORED ADR (TTNDY) P 2017-01-06 2022-08-12
TECHTRONIC INDS LTD SPONSORED ADR (TTNDY) P 2021-07-29 2022-08-12
TECHTRONIC INDS LTD SPONSORED ADR (TTNDY) P 2017-01-06 2022-02-16
TECHTRONIC INDS LTD SPONSORED ADR (TTNDY) P 2017-01-06 2022-07-14
TERUMO CORP ADR (TRUMY) P 2019-07-09 2022-02-16
TERUMO CORP ADR (TRUMY) P 2019-07-09 2022-08-23
TERUMO CORP ADR (TRUMY) P 2019-08-02 2022-08-23
TERUMO CORP ADR (TRUMY) P 2019-07-09 2022-08-12
TERUMO CORP ADR (TRUMY) P 2021-04-01 2022-08-12
TERUMO CORP ADR (TRUMY) P 2021-04-01 2022-07-08
TOKIO MARINE HLDGS INC ADR COM STK (TKOMY) P 2020-05-18 2022-02-07
TOYOTA MTR CORP SPONSORED ADR (TM) P 2012-02-07 2022-01-26
TOYOTA MTR CORP SPONSORED ADR (TM) P 2012-02-07 2022-02-09
UBS GROUP AG COMMON STOCK (UBS) P 2015-02-13 2022-02-16
UBS GROUP AG COMMON STOCK (UBS) P 2014-08-01 2022-02-16
UBS GROUP AG COMMON STOCK (UBS) P 2016-01-26 2022-09-30
UBS GROUP AG COMMON STOCK (UBS) P 2016-01-26 2022-03-22
UBS GROUP AG COMMON STOCK (UBS) P 2014-08-01 2022-03-22
UNILEVER PLC SPONSORED ADR NEW (UL) P 2020-07-22 2022-03-04
UNILEVER PLC SPONSORED ADR NEW (UL) P 2020-05-11 2022-03-04
UNILEVER PLC SPONSORED ADR NEW (UL) P 2020-07-22 2022-02-16
UNILEVER PLC SPONSORED ADR NEW (UL) P 2020-09-11 2022-02-16
WEIR GROUP PLC (WEGRY) P 2020-07-27 2022-04-11
WEIR GROUP PLC (WEGRY) P 2020-07-27 2022-02-16
WEIR GROUP PLC (WEGRY) P 2020-07-27 2022-08-25
WEIR GROUP PLC (WEGRY) P 2021-06-01 2022-08-25
WILLIS TOWERS WATSON PLC COM USD0.000115 (WTW) P 2015-07-29 2022-08-09
WILLIS TOWERS WATSON PLC COM USD0.000115 (WTW) P 2015-07-29 2022-01-06
WILLIS TOWERS WATSON PLC COM USD0.000115 (WTW) P 2015-03-03 2022-01-06
  P    
  P    
  P    
  P    
  P    
  P    
  P    
  P    
  P    
  P    
  P    
  P    
  P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,096   4,315 -1,219
b 542   524 18
c 618   906 -288
d 749   1,255 -506
e 77   107 -30
565   674 -109
1,292   1,709 -417
1,460   2,032 -572
231   320 -89
1,862   1,875 -13
270   254 16
217   302 -85
503   555 -52
1,256   2,663 -1,407
436   454 -18
2,450   3,386 -936
303   617 -314
1,540   2,815 -1,275
1,362   2,755 -1,393
300   381 -81
269   226 43
1,274   1,498 -224
942   1,036 -94
450   539 -89
209   198 11
530   615 -85
858   973 -115
2,420   2,674 -254
1,584   1,376 208
1,462   1,322 140
250   295 -45
1,951   2,689 -738
1,053   1,185 -132
842   953 -111
10,868   2,134 8,734
4,210   6,594 -2,384
11,415   14,291 -2,876
2,903   3,398 -495
5,761   9,819 -4,058
3,848   4,159 -311
4,288   6,229 -1,941
2,586   3,238 -652
6,678   5,501 1,177
53,425   44,267 9,158
15,000   11,624 3,376
50,000   40,620 9,380
1,895   1,827 68
177   170 7
52,928   49,733 3,195
21,932   28,680 -6,748
305   199 106
657   683 -26
657   670 -13
202   169 33
605   492 113
653   490 163
395   722 -327
592   1,074 -482
315   596 -281
189   356 -167
384   690 -306
256   475 -219
320   562 -242
137   225 -88
161   112 49
1,335   1,216 119
612   545 67
1,118   1,084 34
1,376   1,326 50
186   187 -1
933   341 592
933   341 592
729   354 375
2,266   1,527 739
830   555 275
608   742 -134
1,580   1,418 162
2,936   2,617 319
2,632   2,508 124
1,359   1,309 50
575   899 -324
264   233 31
1,247   452 795
484   181 303
1,328   452 876
1,192   452 740
1,111   615 496
584   309 275
504   247 257
345   185 160
595   309 286
169   144 25
338   219 119
256   192 64
300   256 44
320   250 70
532   309 223
882   516 366
977   619 358
1,046   619 427
702   702 0
1,064   1,014 50
958   972 -14
400   521 -121
113   123 -10
1,020   618 402
1,007   1,170 -163
399   206 193
45   34 11
1,212   1,631 -419
1,302   877 425
364   315 49
16   14 2
270   208 62
288   136 152
1,605   1,225 380
1,337   978 359
656   68 588
2,954   339 2,615
1,770   2,108 -338
1,076   916 160
711   458 253
498   322 176
2,986   2,348 638
1,767   1,430 337
654   351 303
38   33 5
1,621   474 1,147
891   801 90
777   413 364
272   75 197
677   515 162
812   613 199
271   213 58
758   532 226
511   477 34
1,643   1,511 132
236   183 53
1,142   973 169
749   629 120
5,080   1,337 3,743
1,572   1,182 390
688   493 195
439   296 143
306   168 138
395   332 63
350   331 19
1,051   884 167
1,051   871 180
701   589 112
799   664 135
1,717   1,357 360
928   599 329
521   235 286
2,166   985 1,181
1,171   607 564
548   280 268
627   364 263
452   228 224
1,206   1,262 -56
57   60 -3
371   390 -19
2,425   1,647 778
69   40 29
3,118   1,811 1,307
503   424 79
678   642 36
499   465 34
422   376 46
488   433 55
51   38 13
887   755 132
435   260 175
1,304   784 520
180   130 50
1,329   781 548
744   688 56
1,054   838 216
2,819   2,269 550
336   287 49
552   534 18
335   292 43
2,059   2,078 -19
670   748 -78
286   114 172
3,000   1,194 1,806
143   53 90
1,286   545 741
1,267   461 806
96   45 51
1,421   534 887
317   127 190
1,722   1,670 52
308   224 84
173   140 33
101   156 -55
454   648 -194
1,058   1,346 -288
943   1,286 -343
566   629 -63
498   514 -16
234   225 9
189   271 -82
472   682 -210
1,606   2,291 -685
650   1,233 -583
542   1,333 -791
338   426 -88
15   25 -10
132   223 -91
750   1,221 -471
750   1,255 -505
342   374 -32
1,048   1,181 -133
517   282 235
1,141   545 596
265   99 166
844   496 348
438   396 42
175   99 76
393   180 213
1,127   1,092 35
1,315   1,293 22
563   270 293
563   546 17
2,729   1,350 1,379
207   90 117
2,281   1,083 1,198
1,037   457 580
1,537   830 707
348   162 186
464   632 -168
343   329 14
910   940 -30
728   786 -58
1,033   793 240
865   676 189
737   523 214
1,854   1,249 605
1,331   1,019 312
520   195 325
189   169 20
600   769 -169
977   1,119 -142
109   154 -45
496   277 219
268   139 129
1,238   684 554
253   111 142
363   456 -93
817   644 173
1,114   361 753
3,446   1,510 1,936
284   90 194
3,368   969 2,399
615   118 497
3,215   875 2,340
495   325 170
720   221 499
1,260   1,841 -581
956   202 754
1,124   386 738
357   331 26
853   782 71
164   150 14
996   872 124
275   295 -20
859   1,031 -172
3,595   2,448 1,147
2,745   1,112 1,633
4,836   1,907 2,929
346   293 53
204   172 32
1,131   1,283 -152
634   543 91
2,131   1,910 221
1,357   1,632 -275
995   1,081 -86
52   54 -2
362   427 -65
979   792 187
477   331 146
602   566 36
894   1,498 -604
2,947   1,734 1,213
795   416 379
624   337 287
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
80,482     80,482
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       -1,219
b       18
c       -288
d       -506
e       -30
      -109
      -417
      -572
      -89
      -13
      16
      -85
      -52
      -1,407
      -18
      -936
      -314
      -1,275
      -1,393
      -81
      43
      -224
      -94
      -89
      11
      -85
      -115
      -254
      208
      140
      -45
      -738
      -132
      -111
      8,734
      -2,384
      -2,876
      -495
      -4,058
      -311
      -1,941
      -652
      1,177
      9,158
      3,376
      9,380
      68
      7
      3,195
      -6,748
      106
      -26
      -13
      33
      113
      163
      -327
      -482
      -281
      -167
      -306
      -219
      -242
      -88
      49
      119
      67
      34
      50
      -1
      592
      592
      375
      739
      275
      -134
      162
      319
      124
      50
      -324
      31
      795
      303
      876
      740
      496
      275
      257
      160
      286
      25
      119
      64
      44
      70
      223
      366
      358
      427
      0
      50
      -14
      -121
      -10
      402
      -163
      193
      11
      -419
      425
      49
      2
      62
      152
      380
      359
      588
      2,615
      -338
      160
      253
      176
      638
      337
      303
      5
      1,147
      90
      364
      197
      162
      199
      58
      226
      34
      132
      53
      169
      120
      3,743
      390
      195
      143
      138
      63
      19
      167
      180
      112
      135
      360
      329
      286
      1,181
      564
      268
      263
      224
      -56
      -3
      -19
      778
      29
      1,307
      79
      36
      34
      46
      55
      13
      132
      175
      520
      50
      548
      56
      216
      550
      49
      18
      43
      -19
      -78
      172
      1,806
      90
      741
      806
      51
      887
      190
      52
      84
      33
      -55
      -194
      -288
      -343
      -63
      -16
      9
      -82
      -210
      -685
      -583
      -791
      -88
      -10
      -91
      -471
      -505
      -32
      -133
      235
      596
      166
      348
      42
      76
      213
      35
      22
      293
      17
      1,379
      117
      1,198
      580
      707
      186
      -168
      14
      -30
      -58
      240
      189
      214
      605
      312
      325
      20
      -169
      -142
      -45
      219
      129
      554
      142
      -93
      173
      753
      1,936
      194
      2,399
      497
      2,340
      170
      499
      -581
      754
      738
      26
      71
      14
      124
      -20
      -172
      1,147
      1,633
      2,929
      53
      32
      -152
      91
      221
      -275
      -86
      -2
      -65
      187
      146
      36
      -604
      1,213
      379
      287
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      80,482
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 2 141,323
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 2,508
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 2,508
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,520
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,520
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet12 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)
    bulletNY
    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 ofbulletSYDNEY D REED Telephone no.bullet (772) 234-0790

    Located atbulletPMB 8157 6001 A1AINDIAN RIVER SHORESFL ZIP+4bullet32963
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    STEWART DUNN TRUSTEE
    2.00     		3,000 0 0
    210 SHORES DRIVE
    VERO BEACH,FL32963
    SYDNEY D REED TRUSTEE
    2.00     		4,000 0 0
    PO BOX 512
    PARK CITY,UT840600512
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,201,461
    b
    Average of monthly cash balances.......................
    1b
    121,086
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,322,547
    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
    3,322,547
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    49,838
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,272,709
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    163,635
    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
    163,635
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,508
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,508
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    161,127
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    161,127
    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
    161,127
    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 7 161,127
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 96,110
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 98,120
    a Applied to 2020, but not more than line 2a 96,110
    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..... 2,010
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		159,117
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AARP FOUNDATION
    601 E ST NW
    WASHINGTON,DC20049     		NONE 501 (C) (3) UNRESTRICTED 500
    ACLU-AMERICAN CIVIL LIBERTY UNION
    PO 96265
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 1,000
    ADOPT-A-NATIVE ELDER PROGRAM
    PO 3401
    PARK CITY,UT84060     		NONE 501 (C) (3) UNRESTRICTED 200
    AGNES IRWIN SCHOOL
    ITHAN AVE CONESTOGA RD
    ROSEMONT,PA19010     		NONE 501 (C) (3) UNRESTRICTED 500
    ALAQUA ANIMAL REFUGE
    914 WHITFIELD ROAD
    FREEPORT,FL32439     		NONE 501 (C) (3) UNRESTRICTED 200
    ALF ENGEN SKI MUSEUM
    PO 980187
    PARK CITY,UT84098     		NONE 501 (C) (3) UNRESTRICTED 250
    ALL HANDS AND HEARTS RESPONSE
    6 COUNTY ROAD SUITE 6
    MATTAPOISETT,MA02739     		NONE 501 (C) (3) UNRESTRICTED 500
    AMERICAN ACTION FUND
    PO BOX 45740
    BALTIMORE,MD21297     		NONE 501 (C) (3) UNRESTRICTED 300
    AMERICAN FRIENDS SERVICE COMMITTEE
    PO BOX 98015
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 500
    AMERICARES
    PO BOX 6705
    HAGGERSTOWN,MD21741     		NONE 501 (C) (3) UNRESTRICTED 1,000
    AMNESTY INTERNATIONAL USA
    PO BOX 96756
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 300
    ANIMAL ANGELS
    PO BOX 1056
    WESTMINSTER,MD21158     		NONE 501 (C) (3) UNRESTRICTED 200
    ANIMAL LEGAL DEFENSE FUND
    PO BOX 96041
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 300
    ANIMAL RECOVERY MISSION
    PO BOX 653336
    MIAMI,FL32265     		NONE 501 (C) (3) UNRESTRICTED 300
    ARC OF IRC
    1375 16TH AVE
    VERO BEACH,FL32960     		NONE 501 (C) (3) UNRESTRICTED 1,000
    ASPCA
    PO BOX 969640
    WASHINGTON,DC20090     		NONE 501 (C) (3) UNRESTRICTED 300
    AVERA QUEEN OF PEACE HOSPITAL FOUNDATION
    525 N FOSTER STREET
    MITCHELL,SD57301     		NONE 501 (C) (3) UNRESTRICTED 400
    BAS
    4710 41ST NW
    WASHINGTON,DC20016     		NONE 501 (C) (3) UNRESTRICTED 200
    BEST FRIENDS ANIMAL SANCTUARY
    5001 ANGEL CANYON RD
    KANAB,UT84741     		NONE 501 (C) (3) UNRESTRICTED 300
    BIG CAT RESCUE
    12802 EASY STREET
    TAMPA,FL33625     		NONE 501 (C) (3) UNRESTRICTED 500
    BORN FREE USA
    PO BOX 32160
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 300
    BOYS AND GIRLS CLUB OF VERO BEACH
    PO BOX 643068
    VERO BEACH,FL32964     		NONE 501 (C) (3) UNRESTRICTED 500
    BREAD FOR THE WORLD
    PO 96416
    WASHINGTON,DC20090     		NONE 501 (C) (3) UNRESTRICTED 500
    CENTER FOR THE VICTIMS OF TORTURE
    PO 6030
    ALBERT LEA,MN56007     		NONE 501 (C) (3) UNRESTRICTED 500
    CHILDREN'S JUSTICE CENTER
    PO 683564
    PARK CITY,UT84098     		NONE 501 (C) (3) UNRESTRICTED 250
    CHRISTIAN CENTER OF PARK CITY
    PO 683480
    PARK CITY,UT84060     		NONE 501 (C) (3) UNRESTRICTED 1,000
    CHURCH AT POINT O WOODS
    76 PRACKNEY ST
    ST BOSTON,MA02114     		NONE 501 (C) (3) UNRESTRICTED 1,500
    CONNECT SUMMIT COUNTY
    7120 CANYON DRIVE
    PARK CITY,UT84098     		NONE 501 (C) (3) UNRESTRICTED 250
    DEFENDERS OF WILDLIFE
    800 CHEROKEE AVESE
    ATLANTA,GA30315     		NONE 501 (C) (3) UNRESTRICTED 750
    DOCTORS WITHOUT BORDERS
    PO 650023
    VERO BEACH,FL32965     		NONE 501 (C) (3) UNRESTRICTED 500
    EDUCATION FOUNDATION OF IRC INC
    PO 3119
    PARK CITY,UT84060     		NONE 501 (C) (3) UNRESTRICTED 300
    EGYPTIAN THEATRE COFUND
    255 LIVE OAK DR
    VERO BEACH,FL32963     		NONE 501 (C) (3) UNRESTRICTED 1,500
    ENVIRONMENTAL DEFENSE FUND
    500 MORRIS AVE
    SPRINGFIELD,NJ07081     		NONE 501 (C) (3) UNRESTRICTED 500
    EPISCOPAL PREACHING FOUNDATION
    PO BOX 5024
    HAGGERSTOWN,MD21741     		NONE 501 (C) (3) UNRESTRICTED 750
    FARM SANCTUARY
    PO BOX 24773 W
    PALM BEACH,FL33146     		NONE 501 (C) (3) UNRESTRICTED 300
    FINCA
    PO BOX 8601
    DENVER,CO80201     		NONE 501 (C) (3) UNRESTRICTED 500
    FRIENDS OF SKI MOUNTAIN MINING HISTORY
    PO 555
    PARK CITY,UT84060     		NONE 501 (C) (3) UNRESTRICTED 1,500
    FRONT RANGE EQUINE RESCUE
    PO BOX 8907
    PUEBLO,CO81008     		NONE 501 (C) (3) UNRESTRICTED 300
    GIFFORD YOUTH ACTIVITIES CENTER
    4875 43RD AVE
    VERO BEACH,FL32967     		NONE 501 (C) (3) UNRESTRICTED 400
    GUARDIANS PF RESCUE
    PO BOX 1204
    MERRIFIELD,VA22116     		NONE 501 (C) (3) UNRESTRICTED 200
    HAPPY CAT INC
    PO BOX 613
    MERRIFIELD,VA22116     		NONE 501 (C) (3) UNRESTRICTED 200
    HEIFER PROJECT INTERNATIONAL
    PO BOX 6021
    ALBERT LEA,NH56007     		NONE 501 (C) (3) UNRESTRICTED 400
    HELEN KELLER FOUNDATION
    2208 UNIVERSITY BLVD SUITE 101
    BIRMINGHAM,AL35233     		NONE 501 (C) (3) UNRESTRICTED 500
    HELO RESCUE
    710 JACKSON ST
    SEBASTIAN,FL32958     		NONE 501 (C) (3) UNRESTRICTED 500
    HELPING HAND FOR RELIEF AND DEVELOPMENT
    21199 HILLTOP STREET
    SOUTHFIELD,MI48033     		NONE 501 (C) (3) UNRESTRICTED 500
    HOPE ALLIANCE
    1912 SIDEWINDER DRIVE SUTIE 210
    PARK CITY,UT84060     		NONE 501 (C) (3) UNRESTRICTED 250
    HUMAN RIGHTS WATCH
    350 FIFTH AVENUE 34TH FLOOR
    NEW YORK,NY10118     		NONE 501 (C) (3) UNRESTRICTED 500
    HUMANE SOCIETY OF VERO BEACH
    PO 644
    VERO BEACH,FL32961     		NONE 501 (C) (3) UNRESTRICTED 500
    IFAW
    PO BOX 97105
    YARMOUTH PORT,MA02675     		NONE 501 (C) (3) UNRESTRICTED 300
    INDIAN RIVER STATE COLLEGE FOUNDATION
    PO BOX 2801
    VERO BEACH,FL32961     		NONE 501 (C) (3) UNRESTRICTED 500
    INTERNATIONAL ANIMAL RESCUE
    PO 137
    SHREWSBURY,MA01545     		NONE 501 (C) (3) UNRESTRICTED 400
    INTERNATIONAL MEDICAL CORPS
    1801 W OLYMIC BLVD
    PASADENA,CA91199     		NONE 501 (C) (3) UNRESTRICTED 300
    KEEPERS OF THE WILD
    PO BOX 9169
    PUEBLO,CO81008     		NONE 501 (C) (3) UNRESTRICTED 400
    KPCW
    PO 1372
    PARK CITY,UT84060     		NONE 501 (C) (3) UNRESTRICTED 1,500
    KUER
    PO BOX 27283
    SALT LAKE CITY,UT84127     		NONE 501 (C) (3) UNRESTRICTED 250
    MACULAR DEGENERATION RESEARCH
    PO BOX 1962
    CLAKSBURG,MD20871     		NONE 501 (C) (3) UNRESTRICTED 300
    MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA
    PO BOX 97104
    WASHINGTON,DC20090     		NONE 501 (C) (3) UNRESTRICTED 300
    MARCH OF DIMES
    PO BOX 8972
    TOPEKA,KS66608     		NONE 501 (C) (3) UNRESTRICTED 300
    MARINE TOYS FOR TOTS FOUNDATION
    PO 4002896
    DES MOINES,IA50340     		NONE 501 (C) (3) UNRESTRICTED 400
    MERCY CORP
    PO BOX
    PRESCOTT,AZ86304     		NONE 501 (C) (3) UNRESTRICTED 1,000
    MERCY USA FOR AID & DEVELOPMENT
    44450 PINETREE DR STE 101
    PLYMOUTH,MI48170     		NONE 501 (C) (3) UNRESTRICTED 500
    MOUNTAIN TRAILS FOUNDATION
    PO 754
    PARK CITY,UT84060     		NONE 501 (C) (3) UNRESTRICTED 500
    NATIONAL ABILITY CENTER
    PO 682799
    PARK CITY,UT84068     		NONE 501 (C) (3) UNRESTRICTED 200
    NATIONAL FEDERATION OF THE BLIND
    PO 7483
    BALTIMORE,MD21227     		NONE 501 (C) (3) UNRESTRICTED 500
    NATIONAL GEOGRAPHIC SOCIETY
    1145 17TH ST NW
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 500
    NATIONAL PARK CONSERVATION ASSOCIATION
    PO 97202
    WASHINGTON,DC20090     		NONE 501 (C) (3) UNRESTRICTED 300
    NATIONAL WILDLIFE FEDERATION
    PO 1637
    MERRIFIELD,VA22116     		NONE 501 (C) (3) UNRESTRICTED 750
    NATIVE AMERICAN HERITAGE ASSOCIATION
    830 JOHN MARSHALL HWY STE F
    FRONT ROYAL,VA22630     		NONE 501 (C) (3) UNRESTRICTED 750
    NATURAL HISTORY MUSEUM OF UTAH
    PO BOX 682799
    PARK CITY,UT84068     		NONE 501 (C) (3) UNRESTRICTED 200
    NATURAL RESOURCES DEFENSE COUNCIL
    PO 1830
    MERRIFIELD,VA22116     		NONE 501 (C) (3) UNRESTRICTED 750
    NEW EYES FOR THE NEEDY
    PO BOX 332
    SHORT HILL,NJ07078     		NONE 501 (C) (3) UNRESTRICTED 500
    NNEAVS
    3071 PAYSPHERE CIR
    CHICAGO,IL66714     		NONE 501 (C) (3) UNRESTRICTED 400
    NO KID HUNGRY
    PO BOX 75475
    BALTIMORE,MD212755475     		NONE 501 (C) (3) UNRESTRICTED 500
    OCEAN CONSERVANCY THE
    PO BOX 96003
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 400
    OPERATION HOPE
    12285 CR 512
    FELLSMERE,FL32948     		NONE 501 (C) (3) UNRESTRICTED 500
    ORBIS INTERNATIONAL
    520 8TH AVENUE
    NEW YORK,NY10138     		NONE 501 (C) (3) UNRESTRICTED 500
    ORCA
    1420 SEAWAY DR
    FT PIERCE,FL34949     		NONE 501 (C) (3) UNRESTRICTED 500
    OXFAM-AMERICA
    PO 7011
    ALBERT LEA,MN56007     		NONE 501 (C) (3) UNRESTRICTED 500
    PARK CITY COMMUNITY CHURCH
    301 WAKARA WAY
    SALT LAKE CITY,UT84108     		NONE 501 (C) (3) UNRESTRICTED 1,000
    PARK CITY COMMUNITY FOUNDATION
    PO 681499
    PARK CITY,UT84068     		NONE 501 (C) (3) UNRESTRICTED 1,000
    PARK CITY EDUCATIONAL FOUNDATION
    PO 681422
    PARK CITY,UT84068     		NONE 501 (C) (3) UNRESTRICTED 500
    PARK CITY FILM SERIES
    PO 683058
    PARK CITY,UT84068     		NONE 501 (C) (3) UNRESTRICTED 500
    PARK CITY HISTORICAL SOCIETY AND MUSUEM
    PO 555
    PARK CITY,UT84060     		NONE 501 (C) (3) UNRESTRICTED 2,000
    PARK CITY SENIOR CENTER
    PO BOX 68
    PARK CITY,UT84068     		NONE 501 (C) (3) UNRESTRICTED 250
    PARK CITY SKI TEAM FOUNDATION
    PO 118
    PARK CITY,UT84060     		NONE 501 (C) (3) UNRESTRICTED 500
    PARTNERS IN HEALTH
    PO 966
    FREDERICKSBURG,MD21705     		NONE 501 (C) (3) UNRESTRICTED 500
    PATHFINDER INTERNATIONAL INC
    PO 97245
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 250
    PEACE HOUSE WOMENS SHELTER
    PO BOX 682141
    PARK CITY,UT84068     		NONE 501 (C) (3) UNRESTRICTED 500
    PEOPLES HEATH CLINIC
    PO 681558
    PARK CITY,UT84068     		NONE 501 (C) (3) UNRESTRICTED 500
    PETA
    PO 96684
    WASHINGTON,DC20090     		NONE 501 (C) (3) UNRESTRICTED 500
    PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE
    PO 96736
    WASHINGTON,DC20090     		NONE 501 (C) (3) UNRESTRICTED 500
    PILOTS TO THE RESCUE
    PO BOX 17373
    NEERFIELD,VA22160     		NONE 501 (C) (3) UNRESTRICTED 400
    PLANNED PARENTHOOD PPFA
    PO 97166
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 1,000
    POINT O' WOODS COMMUNITY FOUNDATION
    9 POINT O WOODS AVE
    POINTE OWOODS CITY,NY11706     		NONE 501 (C) (3) UNRESTRICTED 600
    POINT O' WOODS VOLUNTEER FIRE COMPANY
    DONATION POW 11706
    POINTE OWOODS CITY,NY11706     		NONE 501 (C) (3) UNRESTRICTED 860
    POPULATION CONNECTION
    PO 97129
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 500
    PROJECT HOPE
    PO 5029
    HAGERSTOWN,MD02741     		NONE 501 (C) (3) UNRESTRICTED 1,000
    PROSTATE CANCER FOUNDATION
    1250 4TH STREET SANTA
    MONICA,CA90401     		NONE 501 (C) (3) UNRESTRICTED 500
    READING IS FUNDAMENTAL
    PO 96897
    WASHINGTON,DC20090     		NONE 501 (C) (3) UNRESTRICTED 500
    RECYCLE UTAH
    PO BOX 682998
    PARK CITY,UT64068     		NONE 501 (C) (3) UNRESTRICTED 500
    REDLANDS CHRISTIAN MIGRANT ASSOCIATION
    402 WEST MAIN STREET
    IMMOKALEE,FL34142     		NONE 501 (C) (3) UNRESTRICTED 500
    RESERVATION ANIMAL RESCUE
    PO 1841
    MERRIFIELD,VA22116     		NONE 501 (C) (3) UNRESTRICTED 500
    RIVERSIDE THEATRE
    3250 RIVERSIDE PARK DR
    VERO BEACH,FL32963     		NONE 501 (C) (3) UNRESTRICTED 500
    ROAD SCHOLAR
    PO 259
    LEWISTON,ME04243     		NONE 501 (C) (3) UNRESTRICTED 300
    SALVATION ARMY OF VERO BEACH
    PO 1506
    VERO BEACH,FL32961     		NONE 501 (C) (3) UNRESTRICTED 750
    SAMARITAN CENTER OF VERO BEACH
    3640 41ST
    GIFFORD,FL32967     		NONE 501 (C) (3) UNRESTRICTED 750
    SAVE THE CHILDREN
    PO BOX 97132
    WASHINGTON,DC20090     		NONE 501 (C) (3) UNRESTRICTED 1,000
    SAVE THE CHIMPS
    PO 20006
    FT PIERCE,FL34979     		NONE 501 (C) (3) UNRESTRICTED 500
    SEAN M HEALEY & AMG CENTER FOR ALS
    55 FRUIT STREET
    BOSTON,MA02114     		NONE 501 (C) (3) UNRESTRICTED 500
    SMITHSONIAN INSTITUTION
    PO BOX 98096
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 500
    SOARING EAGLE
    PO BOX 879
    BILLINGS,MT59103     		NONE 501 (C) (3) UNRESTRICTED 300
    SOURCE-THE
    PO 2458
    VERO BEACH,FL32961     		NONE 501 (C) (3) UNRESTRICTED 500
    SOUTH FLORIDA PBS
    3401 CONGRESS AVE
    BOYNTON BEACH,FL33426     		NONE 501 (C) (3) UNRESTRICTED 300
    SOUTHERN POVERTY LAW CENTER
    PO 5632
    MONTGOMERY,AL36177     		NONE 501 (C) (3) UNRESTRICTED 300
    ST BONAVENTURE INDIAN MISSION & SCHOOL
    PO BOX 610
    THOREAU,NM87323     		NONE 501 (C) (3) UNRESTRICTED 300
    ST FRANCIS MANOR
    1750 20TH AVE
    VERO BEACH,FL32960     		NONE 501 (C) (3) UNRESTRICTED 1,000
    ST HUBERT'S ANIMAL WELFARE SHELTER
    PO BOX 159
    MADISON,NJ07940     		NONE 501 (C) (3) UNRESTRICTED 500
    ST JOSEPH'S INDIAN SCHOOL
    PO 300 CHAMBERLAIN STREET
    CHAMBERLAIN,SD57325     		NONE 501 (C) (3) UNRESTRICTED 300
    ST LABRE INDIAN SCHOOL
    PO 216
    ASHLAND,MT59004     		NONE 501 (C) (3) UNRESTRICTED 300
    SUMMIT COMMUNUTY GARDENS
    PO BOX 683564
    PARK CITY,UT84068     		NONE 501 (C) (3) UNRESTRICTED 1,500
    SUMMIT LAND CONSERVANCY
    PO BOX 1775
    PARK CITY,UT84060     		NONE 501 (C) (3) UNRESTRICTED 250
    SUNDANCE INSTITUTE
    PO 684429
    PARK CITY,UT84068     		NONE 501 (C) (3) UNRESTRICTED 250
    SWAN PRESERVE
    1258 CENTER DRIVE
    PARK CITY,UT84098     		NONE 501 (C) (3) UNRESTRICTED 250
    TECHNOSERVE
    PO 96828
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 750
    TREASURE COAST COMMUNITY HEALTH HOSPICE
    1553 US HIGHWAY 1
    VERO BEACH,FL32960     		NONE 501 (C) (3) UNRESTRICTED 500
    TREASURE COAST FOOD BANK
    401 ANGLE RD
    FT PIERCE,FL34947     		NONE 501 (C) (3) UNRESTRICTED 750
    TRUST FOR PUBLIC LAND
    PO 96315
    WASHINGTON,DC20090     		NONE 501 (C) (3) UNRESTRICTED 750
    UNCF
    PO 55040
    BOSTON,MA02295     		NONE 501 (C) (3) UNRESTRICTED 750
    UNICEF USA
    PO BOX 969640
    WASHINGTON,DC20090     		NONE 501 (C) (3) UNRESTRICTED 1,000
    UNION OF CONCERNED SCIENTISTS
    TWO BRATTLE SQUARE
    CAMBRIDGE,MA02138     		NONE 501 (C) (3) UNRESTRICTED 750
    UNION THEOLOGICAL SEMINARY
    3041BROADWAY
    NEW YORK,NY10027     		NONE 501 (C) (3) UNRESTRICTED 500
    UNITED AGAINST POVERTY OF IRC
    2746 US HWY 1
    VERO BEACH,FL32960     		NONE 501 (C) (3) UNRESTRICTED 750
    UNITED WAY INDIAN RIVER COUNTY
    PO1960
    VERO BEACH,FL32961     		NONE 501 (C) (3) UNRESTRICTED 1,000
    USA OF UN HCR
    PO BOX 97114
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 1,000
    UTAH OPEN LANDS
    2188 S HIGHLAND DR 203
    SALT LAKE CITY,UT84105     		NONE 501 (C) (3) UNRESTRICTED 250
    VERO BEACH MUSEUM OF ART
    3001 RIVERSIDE PARK DR
    VERO BEACH,FL32963     		NONE 501 (C) (3) UNRESTRICTED 1,000
    VERO BEACH OPERA
    PO BOX 6192
    VERO BEACH,FL32961     		NONE 501 (C) (3) UNRESTRICTED 1,000
    VNA HOSPICE FOUNDATION
    1110 35TH LANE
    VERO BEACH,FL32960     		NONE 501 (C) (3) UNRESTRICTED 1,000
    WATER KEEPER ALLIANCE
    PO 96464
    WASHINGTON,DC20090     		NONE 501 (C) (3) UNRESTRICTED 750
    WATER MISSION
    PO 63320
    CHARLOTTE,NC28263     		NONE 501 (C) (3) UNRESTRICTED 1,000
    WHITE COAT WASTE PROJECT
    PO BOX 9265
    WASHINGTON,DC02090     		NONE 501 (C) (3) UNRESTRICTED 200
    WHITE WOLF SANCTUARY
    PO BOX 8537
    PUEBLO,CO80643     		NONE 501 (C) (3) UNRESTRICTED 750
    WHOLE FAMILY HEALTH CENTER
    827 18TH STREET
    VERO BEACH,FL32960     		NONE 501 (C) (3) UNRESTRICTED 500
    WILDERNESS SOCIETY-THE
    PO 97231
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 750
    WINTER SPORTS PROGRAM
    4251 SHADOW MOUNTAIN DR
    PARK CITY,UT84098     		NONE 501 (C) (3) UNRESTRICTED 500
    WOMEN'S REFUGE CENTER
    PO 1484
    VERO BEACH,FL32961     		NONE 501 (C) (3) UNRESTRICTED 1,250
    WORLD FOOD PROGRAM USA
    PO BOX 373739
    BOON,IA50037     		NONE 501 (C) (3) UNRESTRICTED 500
    WORLD VISION
    PO BOX 70102
    TACOMA,WA98481     		NONE 501 (C) (3) UNRESTRICTED 750
    WORLD WILDLIFE FUND
    PO BOX 96555
    WASHINGTON,DC20077     		NONE 501 (C) (3) UNRESTRICTED 300
    WQCS 889 FM NPR-IR STATE COLLEGE
    3209 VIRGINIA AVE
    FT PIERCE,FL34981     		NONE 501 (C) (3) UNRESTRICTED 750
    YOUTH WINTER SPORTS ALLIANCE
    PO 681698
    PARK CITY,UT84068     		NONE 501 (C) (3) UNRESTRICTED 500
    Total .................................bullet 3a 85,560
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    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 ............     		    18 141,323  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 209,305 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    209,305
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    SAD FOUNDATION INC
    EIN:
    13-6111388
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFUTT BARTON SCHLITT, LLC 5,940 2,380   3,560

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    SAD FOUNDATION INC
    EIN:
    13-6111388
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOT LABORATORIES 11,981 31,736
    ABBOT LABORATORIES 2,995 5,379
    ABBVIE, INC COM 6,013 11,444
    ADIDAS AG 7,615 3,355
    AIA GROUP LTD SPONSORED 5,223 7,035
    AIR LIQUIDE ADR 3,280 4,949
    AIR PRODUCTS AND CHEMICALS, INC. 6,067 10,545
    ALPHABET INC CL C 9,749 60,870
    AMERICAN TOWER CORP 26,398 44,250
    AMERICAN TOWER CORP 2,850 2,873
    APPLE INC 3,185 148,030
    ASML HOLDING 2,111 3,649
    AUTOMATIC DATA PROCESSING, INC. 3,511 7,132
    BAXTER INTL INC 6,589 10,062
    BLACKROCK INTERM GOVT MUTUAL FUND 35,642 31,339
    BLACKROCK, INC. 5,728 7,876
    BOEING 21,935 17,888
    BRENNTAG AG ADR 6,207 6,468
    BROADCOM, INC. 6,578 11,572
    BUNZL 2,529 8,669
    CHEVRON INC 5,818 11,182
    CISCO SYSTEMS INC. 4,362 5,171
    CORNING INC 4,480 3,959
    CROWN CASTLE INTL CORP 4,348 5,940
    DBS GROUP HLDGS LTD 4,628 6,415
    DEUTSCHE BOERSE ADR 4,820 6,536
    DIAGEO PLC SPONSORED ADR 5,331 5,597
    DNP SELECT INCOME FD INC 8,944 11,340
    EATON CORP PLC 4,363 6,048
    ELI LILLY & CO. 2,277 7,793
    ESTEE LAUDER COMPANIES INC CL A 11,754 32,539
    EVERSOURCE ENERGY 2,514 2,652
    FERGUSON PLC ADR 1,805 3,282
    GDR ASSA ABLOY AB ADR 3,959 3,850
    HEINEKEN N V SPONSORED ADR 7,441 8,047
    HOME DEPOT INC 4,248 7,776
    HOME DEPOT INC 5,340 38,879
    ILLINOIS TOOL WKS, INC. 3,144 4,549
    INFOSYS LIMITED ADR 1,760 4,151
    INTEL CORP 13,137 11,096
    INTERCONTINENTALEXCHANGE INC 8,555 32,493
    JP MORGAN CHASE & CO 12,611 55,272
    JULIUS BAER GROUP 3,912 4,237
    KBC GROUP NV 4,337 4,201
    KERING ADR 7,482 6,261
    KERRY GROUP PLC 6,449 5,829
    LOCKHEAD MARTIN CORP 4,380 6,307
    LONDON STK EXCHANGE GROUP 6,846 8,282
    LONZA GROUP AG ADR 1,240 2,616
    MARSH & MCLENNAN COS 3,711 7,793
    MCDONALDS CORP 2,566 7,093
    MEDTRONIC, PLC 5,289 4,742
    MERCK AND COMPANY 10,607 16,518
    MERCK AND COMPANY 8,581 12,664
    MFB NORTHERN EQ INDX FD INTL EQT (NOMIX) 42,680 60,643
    MFB NORTHERN EQUITY INDX FD MID CAP 131,646 224,896
    MFB NORTHERN FDS ACTIVE M EMERGING (NMMEX) 104,996 97,378
    MFB NORTHERN FDS EMERGING MKTS EQ (NOEMX) 25,824 25,681
    MFB NORTHERN FDS GLOBAL REAL ESTATE (NGREX) 69,831 75,372
    MFB NORTHERN FDS MULTI-MGR HIGH YLD (NMHYX) 19,138 16,872
    MFB NORTHERN FDS SM CAP INDX FD (NSIDX) 81,858 121,246
    MFB NORTHERN FDS STK INDEX FD (NOSIX) 29,198 77,338
    MFB NORTHERN HIGH YLD FIXED INC FD (NHFIX) 19,263 18,392
    MFB NORTHERN MULTI MANAGER GLOBAL (NMFIX) 41,624 38,935
    MFC FLEXSHARES GLOBAL UPSTR NAT RES (GUNR) 126,732 166,676
    MFC ISHARES TR GLOBAL INFRASTRUCTURE (IGF) 44,802 46,521
    MFC ISHARES TR SELECT DIVID ETF FUND (DVY) 87,825 119,466
    MFC SELECT SECTOR SPDR TR COMUNICATION (XLC) 25,208 20,243
    MFC SELECT SECTOR SPDR TR FINANCIAL (XLF) 44,891 51,342
    MFC SELECT SECTOR SPDR TR INDL (XII) 50,128 48,826
    MFC SELECT SPDR TR ENERGY (XLE) 25,298 64,352
    MFC SPDR INDEX SHS FDS DOW JONES INTL RE (RWX) 25,056 20,671
    MFC SPDR S&P 500 EFT TRUST (SPY) 126,033 194,871
    MFO CAUSEWAY CAP MGT TR INTL VAL FD (CIVIX) 33,380 36,669
    MFO DIMENSIONAL FD ADVISORS INTL VAL (DFIVX) 53,319 53,810
    MICROSOFT CORP 2,080 5,868
    MONDELEZ INTL 7,745 10,074
    NEXTRA ENERGY, INC. 4,629 9,571
    NIKE INC 11,333 38,172
    NORDEA BANK 4,218 4,551
    NOVARTIS 9,047 12,359
    PAYCHEX, INC. 2,224 4,465
    PEPSICO, INC. 6,235 10,574
    PERNOD RICARD SA 4,505 7,477
    PHILLIPS 66 COM 2,642 2,928
    PNC FINANCIAL SERVICES 8,462 9,423
    PROCTER & GAMBLE 8,667 9,845
    PROLOGIS, INC 4,817 6,243
    PRUDENTIAL PLC 8,086 5,039
    Q1AGEN NV EURO 7,678 7,579
    QUALCOMM, INC. 5,394 5,692
    REALTY INCOME CORP 6,151 6,370
    RELX PLC 4,065 8,849
    ROCHE HLDG LTD 7,548 13,585
    SALESFORCE 8,718 24,358
    SAP SE 4,465 8,980
    SCHNEIDER ELEC 3,600 6,604
    SEMPRA ENERGY, INC. 4,605 6,814
    SGS 3,974 5,714
    SMITHS GROUP PLC 8,073 5,675
    SMURFIT KAPPA GROUP, PLC 6,835 6,002
    SPDR DOW JONES REIT ETF 25,033 27,069
    STARBUCKS CORP 5,952 9,505
    TECHNOPRO HOLDINGS 6,562 8,612
    TECHTRONIC INDS LTD SPONSORED ADR 4,083 5,869
    TELEFONICA SA SPAIN ADR 1,115 1,056
    TERUMO CORP ADR 5,596 4,812
    TEXAS INSTRUMENTS 4,640 8,121
    TRUIST FINANCIAL CORP 9,526 8,707
    UBS 3,854 4,721
    UNILEVER 5,869 6,801
    UNITED PARCEL SVC INC 7,585 7,399
    US BANCORP 6,635 6,037
    WALT DISNEY CO 5,111 15,855
    WEC ENERGY CORP 2,583 4,065
    CRH PLC ADR 3,508 4,923
    FUJITSU LTD 7,477 6,372
    SONY GROUP 10,468 8,390
    LLOYDS BANKING GROUP 7,722 6,316
    TRAVIS PERKINS PLC 5,021 2,590
    SHENZHOU INTL GROUP HLDGS 7,671 3,117
    ADOBE SYS INC 23,514 17,247
    MFC SECTOR SPDR HEALTH CARE (XLV) 29,980 32,114
    MFC SECTOR SECTOR SPDR CONSUMER DISCRETIONARY (XLY) 65,127 47,651
    SIMON PROPERTY GROUP, INC 57,881 53,748
    FIDELITY NATL INFORMATION SYSTEMS 4,645 3,484
    KEURIG DR PEPPER, INC 5,063 5,220
    KINDER MORGAN, INC. 1,719 1,855
    WILLIAMS COMPANY INC. 2,919 3,053
    AON PLC 7,730 8,015
    SCHLUMBERGER, LTD 5,119 7,114
    AUTOLIV, INC 3,337 3,094
    CENOVUS ENERGY INC. 5,087 5,609
    TORONTO DOMINION BK 6,004 5,539
    TOTAL ENERGIES 5,283 6,492
    BEIERSDORF AG ADR 3,076 3,662
    HELLOFRESH SE ADS 5,231 1,753
    BANK OF IRELAND 3,519 3,999
    ICON PLC 3,683 3,662
    DISCO CORP ADR 4,452 4,689
    KOITO MFG 3,334 1,891
    OLYMPUS CORP 5,226 5,267
    SMC CORP 6,406 5,376
    TOKYO ELECTRON LTD 3,764 3,976
    ROYAL DUTCH SHELL PLC 5,325 5,672
    UNIVERSAL MUSIC GROUP NV ADS 6,463 7,280
    NESTLE SA SPONSORED ADR 6,274 6,425
    ASTRAZENECA PLC SPON ADR 7,371 7,681
    BAE SYS PLC 1,874 1,922
    COMPASS GROUP PLC 5,581 5,524
    EXPERIAN PLC 5,076 6,039

    TY 2021 OtherProfessionalFeesSchedule
    Name:
    SAD FOUNDATION INC
    EIN:
    13-6111388
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAL FEES MERRILL LYNCH 125 125   0
    CUSTODIAL FEES NORTHERN TRUST 20,334 20,334   0
    ADVISOR FEES 8,000 3,200   4,800
    ADR FEES 14 14   0
    . 0 0   0


    TY 2021 TaxesSchedule
    Name:
    SAD FOUNDATION INC
    EIN:
    13-6111388
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NYS FILING FEE 250 0   0
    FEDERAL EXCISE TAX 2,518 0   0