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 06-01-2021 , and ending 05-31-2022
Name of foundation
THE SANDY RIVER CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)349 VOTER HILL RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FARMINGTON, ME04938
A Employer identification number

52-2029911
B Telephone number (see instructions)

(610) 260-0689
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$38,162,083J Accounting method:
Modified Cash
(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 988 988  
4 Dividends and interest from securities... 901,623 901,623  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,427,992
b Gross sales price for all assets on line 6a 7,378,414
7 Capital gain net income (from Part IV, line 2)... 3,427,992
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........ 4,330,603 4,330,603  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,316 4,632   41,684
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 307,025 269,681   37,344
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 32,248 10,248   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,203 0   4,203
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,515 0   5,515
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 395,307 284,561   88,746
25 Contributions, gifts, grants paid....... 1,472,011 1,472,011
26 Total expenses and disbursements. Add lines 24 and 25 1,867,318 284,561   1,560,757
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,463,285
b Net investment income (if negative, enter -0-) 4,046,042
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............. 122,808 285,637 285,637
2 Savings and temporary cash investments......... 1,436,828 1,807,451 1,807,451
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) bullet6,996,807
Less: allowance for doubtful accounts bullet0 7,583,966 6,996,807 6,996,807
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 975,317 0 0
b Investments—corporate stock (attach schedule)....... 19,456,800 Click to see attachment14,293,565 14,293,565
c Investments—corporate bonds (attach schedule)....... 1,206,856 0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,537,009 Click to see attachment8,799,293 8,799,293
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,700,000 Click to see attachment5,979,330 Click to see attachment5,979,330
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,019,584 38,162,083 38,162,083
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 40,019,584 38,162,083
29 Total net assets or fund balances (see instructions)..... 40,019,584 38,162,083
30 Total liabilities and net assets/fund balances (see instructions). 40,019,584 38,162,083
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
40,019,584
2
Enter amount from Part I, line 27a .....................
2
2,463,285
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
42,482,869
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,320,786
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
38,162,083
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   P    
b ACCION FRONTIER INCLUSION FUND LP (K-1 PASSTHROUGH) P    
c BROOKFIELD RENEWABLE PARTNERS LP (K-1 PASSTHROUGH) P    
d PATIENT CAPITAL COLLABORATIVE 09 LP (K-1 PASSTHROUGH) P    
e PATIENT CAPITAL COLLABORATIVE 11 LP (K-1 PASSTHROUGH) P    
SUSTAIN VC IMPACT FUND II LP (K-1 PASSTHROUGH) P    
VSJF FLEXIBLE CAPITAL FUND L3C (K-1 PASSTHROUGH) P    
ACCION QUONA INCLUSION FUND LP (K-1 PASSTHROUGH) P    
SCHWAB ACCOUNTS (PUBLICLY TRADED SECURITIES)      
(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       10,043
b       3,963
c       2,527
d       13,603
e       3,505
      931
      -1,746
      14,437
7,378,414   3,997,685 3,380,729
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       10,043
b       3,963
c       2,527
d       13,603
e       3,505
      931
      -1,746
      14,437
      3,380,729
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 3,427,992
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 56,240
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 56,240
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 58,262
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 58,262
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 2,022
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,022 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)
    bulletME
    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 addressbulletSRCFOUNDATION.ORG
    14
    The books are in care ofbulletBALDWIN FAMILY OFFICE LLC Telephone no.bullet (610) 260-0689

    Located atbullet1001 CONSHOHOCKEN STATE RD STE1-202WEST CONSHOHOCKENPA ZIP+4bullet19428
    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
    ARCHIE W BERRY JR PRESIDENT
    1.00     		0 0 0
    1001 CONSHOHOCKEN STATE ROAD SUITE
    1-202
    WEST CONSHOHOCKEN,PA19428
    NATHANAEL W BERRY VICE PRESIDENT / SECRETARY
    24.00     		46,316 3,275 0
    1001 CONSHOHOCKEN STATE ROAD SUITE
    1-202
    WEST CONSHOHOCKEN,PA19428
    JON W BERRY TREASURER
    1.00     		0 0 0
    1001 CONSHOHOCKEN STATE ROAD SUITE
    1-202
    WEST CONSHOHOCKEN,PA19428
    NAN BERRY DIRECTOR
    1.00     		0 0 0
    1001 CONSHOHOCKEN STATE ROAD SUITE
    1-202
    WEST CONSHOHOCKEN,PA19428
    MARLA S BERRY DIRECTOR
    1.00     		0 0 0
    1001 CONSHOHOCKEN STATE ROAD SUITE
    1-202
    WEST CONSHOHOCKEN,PA19428
    SUPHAPORN V BERRY DIRECTOR
    1.00     		0 0 0
    1001 CONSHOHOCKEN STATE ROAD SUITE
    1-202
    WEST CONSHOHOCKEN,PA19428
    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 FAIR FOODS NETWORK - BLACK FARMERS FUND LOAN AMOUNT FUNDED 08-18-2021INTEREST RATE COMMENCING 01-01-2013 - .5%PRINCIPAL AND INTEREST REPAYMENT ON AUGUST 08-18-2031 500,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet500,000
    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
    31,738,038
    b
    Average of monthly cash balances.......................
    1b
    2,667,336
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    34,405,374
    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
    34,405,374
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    516,081
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    33,889,293
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,694,465
    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
    1,694,465
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    56,240
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    56,240
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,638,225
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,638,225
    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
    1,638,225
    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 1,638,225
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019...... 1,639,622
    e From 2020...... 1,352,131
    f Total of lines 3a through e ........ 2,991,753
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,060,757
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 1,638,225
    e Remaining amount distributed out of corpus 422,532
    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 3,414,285
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		3,414,285
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 1,639,622
    d Excess from 2020.... 1,352,131
    e Excess from 2021.... 422,532
    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
    MAINE ORGANIC FARMERS & GARDENS
    294 COSBY ROAD
    UNITY,ME04899     		NONE PUBLIC CHARITY PROJECT SUPPORT - MAINE HARVEST FEDERAL 18,000
    MAINE COMMUNITY FOUNDATION
    ONE MONUMENTAL WAY
    PORTLAND,ME04005     		NONE PUBLIC CHARITY PROJECT SUPPORT - BROADBAND INITIATIVE 40,000
    HEIFERS PROJECT USA
    ONE WORLD AVENUE
    LITTLE ROCK,AR72202     		NONE PUBLIC CHARITY PROJECT SUPPORT - FARMER EDUCATION 100,000
    HEIFER PROJECT INTERNATIONAL
    ONE WORLD AVENUE
    LITTLE ROCK,AR72202     		NONE PUBLIC CHARITY PROJECT SUPPORT - GUATEMALA GREEN BUSINESS BELT 50,000
    INTERAVLE CENTER
    180 INTERVALE RD
    BURLINGTON,VT05401     		NONE PUBLIC CHARITY GENERAL OPERATING - CAPACITY BUILDING 100,000
    MIDDLE COUNTRY LIBRARY FOUNDATION
    101 EASTWOOD BLVD
    CENTERREACH,NY11720     		NONE PUBLIC CHARITY PROJECT SUPPORT - MIDDDLE COUNTRY LIBRARY NORTH 22,880
    NE GRASSROOTS ENVIRONMENT FOUNDATION
    PO BOX 611
    NEWMARKET,NH03857     		NONE PUBLIC CHARITY PROJECT SUPPORT - N.E. FOOD SYSTEM RESILIENCE 50,000
    NE GRASSROOTS ENVIRONMENT FOUNDATION
    PO BOX 611
    NEWMARKET,NH03857     		NONE PUBLIC CHARITY PROJECT SUPPORT - MAINE GRASSROOTS CLIMATE ACTION 17,500
    VERMONT SUSTAINABLE JOBS FUND
    3 PINKIN COURT
    MONTPELIER,VT05602     		NONE PUBLIC CHARITY GENERAL OPERATING 80,000
    HAWTHORNE VALLEY FARM
    327 COUNTRY ROAD
    GHENT,NY12075     		NONE PUBLIC CHARITY PROJECT SUPPORT - FARMSCAPE ECOLOGY PROGRAM 75,000
    CENTER FOR AN ANGRICULTERAL ECONOMY
    140 JUNCTION RD
    HARDWICK,VT05843     		NONE PUBLIC CHARITY GENERAL OPERATING 20,000
    COMMON FUTURE
    2323 BROADWAY
    OAKLAND,CA94612     		NONE PUBLIC CHARITY GENERAL OPERATING 20,000
    CULTIVATING COMMUNITY
    62 ELM STREET
    PORTLAND,ME04104     		NONE PUBLIC CHARITY GENERAL OPERATING 25,000
    GOOD SHEPHERD FOOD BANK
    PO BOX 1807
    PORTLAND,ME04211     		NONE PUBLIC CHARITY GENERAL OPERATING 100,000
    THE MAINE INITIATIVES INC
    56 NORTH ST
    PORTLAND,ME04101     		NONE PUBLIC CHARITY GENERAL OPERATING 25,000
    OREGON STATE UNIVERSITY
    17 CROP SCIENCE BLDG
    CORVALLIS,OR97331     		NONE PUBLIC CHARITY NMPAN OPERATING SUPPORT 15,000
    STERLING COLLEGE
    PO BOX 72
    CRAFTSBURY,VT05827     		NONE PUBLIC CHARITY SNAFU ABENAKIS COLLEGE PROGRAM 30,000
    URBAN AFFAIRS COALITION
    1207 CHESTNUT ST
    PHILADELPHIA,PA19103     		NONE PUBLIC CHARITY ALL TOGETHER NOW PROGRAMING 22,400
    SALVATION FARMS
    PO BOX 1174
    MORRISVILLE,VT05661     		NONE PUBLIC CHARITY NORTH WEST VERMONT FOOD VISION 50,000
    MAINE PHILANTHROPY CENTER
    PO BOX 9301
    PORTLAND,ME04104     		NONE PUBLIC CHARITY GENERAL OPERATING 5,240
    THE CARROT PROJECT
    2 BELMONT TERRACE
    SOMERVILLE,MA02143     		NONE PUBLIC CHARITY AGRICULTURE LIABILITY ALLIANCE MATCH 6,285
    ABENAKI HELPING ABENAKI
    156 BACON DR
    SHELBURNE,VT05482     		NONE PUBLIC CHARITY WESTERN ALLIANCE CULTURAL AND ECONOMIC PROGRAM 75,000
    NORTHEAST SUSTAINABLE AGRICULTURE WORKING GROUP
    PO BOX 2247
    KINGSTON,NY12402     		NONE PUBLIC CHARITY GENERAL OPERATING 40,000
    HOLT INTERNATIONAL
    250 COUNTRY CLUB ROAD
    EUGENE,OR97401     		NONE PUBLIC CHARITY NUTRITION PROGRAM 52,756
    CONFLUENCE PHILANTHROPY
    436 14TH STREET
    OAKLAND,CA94612     		NONE PUBLIC CHARITY RAINMAKERS INVESTMENT PROJECT 20,000
    OAK GROVE SCHOOL FOUNDATION
    86 WINTHROP ST
    AUGUSTA,ME04330     		NONE PUBLIC CHARITY CENTRAL MAINE MINIGRANT PROJECT 50,000
    PHILANTHROPY NEW YORK
    320 E 43RD ST
    NYC,NY10017     		NONE PUBLIC CHARITY GENERAL OPERATING 3,150
    WAGNER FREE INSTITUTE OF SCIENCE
    1700 W MONTGOMERY AVENUE
    PHILA,PA19121     		NONE PUBLIC CHARITY GENERAL OPERATING 50,000
    CONFLUENCE PHILANTHROPY
    436 14TH STREET
    OAKLAND,CA94612     		NONE PUBLIC CHARITY GENERAL OPERATING 1,500
    CONFLUENCE PHILANTHROPY
    436 14TH STREET
    OAKLAND,CA94612     		NONE PUBLIC CHARITY GENERAL OPERATING 10,000
    PHILADELPHIA ZOO
    3400 W GIRARD AVENUE
    PHILADELPHIA,PA19104     		NONE PUBLIC CHARITY GENERAL OPERATING 85,000
    BRAC USA
    110 WILLIAM ST
    NYC,NY10038     		NONE PUBLIC CHARITY FLEXIBLE MATCHING FUNDS 100,000
    SUPPORT CENTER FOR CHILD ADVOCATES
    1617 JFK BLVD
    PHILADELPHIA,PA19103     		NONE PUBLIC CHARITY GENERAL OPERATING 20,000
    ABENAKI HELPING ABENAKI
    156 BACON DR
    SHELBURNE,VT05482     		NONE PUBLIC CHARITY WESTERN ALLIANCE CULTURAL AND ECONOMIC PROGRAM 75,000
    FARMINGTON AREA ECUMENICAL MIN
    PO BOX 147
    FARMINGTON,ME04938     		NONE PUBLIC CHARITY ECU HEAT MATCH 5,000
    THE CARROT PROJECT
    2 BELMONT TERRACE
    SOMERVILLE,MA02143     		NONE PUBLIC CHARITY BOSTON & EXPANDED AREA DEVELOPMENT 10,000
    SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS
    133 EAST DE LA GUERRA 306
    SANTA BARBARA,CA93101     		NONE PUBLIC CHARITY GENERAL OPERATING 2,300
    Total .................................bullet 3a 1,472,011
    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 ...........     		    14 988  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,427,992  
    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 4,330,603 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,330,603
    (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 InvestmentsCorpStockSchedule
    Name:
    THE SANDY RIVER CHARITABLE FOUNDATION
    EIN:
    52-2029911
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES - 1000 SH 117,460 117,460
    ABBVIE INC - 1000 SH 147,370 147,370
    ADIDAS - 1025 SH 101,619 101,619
    AIA GROUP LTD - 2515 SH 103,920 103,920
    ALIBABA GROUP HLDG ADR - 300 SH 28,815 28,815
    ALPHABET INC CLASS A - 50 SH 113,762 113,762
    ALPHABET INC CLASS C - 50 SH 114,039 114,039
    ALTABA INC XXX - 40 SH 230 230
    AMAZON.COM INC - 40 SH 96,168 96,168
    AMERICAN TOWER REIT - 1000 SH 256,130 256,130
    APPLE INC - 5000 SH 744,200 744,200
    AUTODESK INC - 800 SH 166,200 166,200
    AXA ADS - 2050 SH 51,845 51,845
    BAYER A G SPONSORED ADR - 4952 SH 88,245 88,245
    BLACKROCK INC - 300 SH 200,724 200,724
    BOEING CO - 100 SH 13,140 13,140
    BROADCOM LIMITED - 125 SH 72,516 72,516
    BROOKFIELD RENEWABLE CORP - 937 SH 33,901 33,901
    BROOKFIELD RENEWABLE PARTNERS LP - 3750 SH 133,425 133,425
    CARRIER GLOBAL CORP - 700 SH 27,517 27,517
    CH ROBINSON WORLDWIDE INC - 950 SH 103,085 103,085
    CHECK POINT SOFTWARE TECHNOLOGIES - 1880 SH 235,150 235,150
    CISCO SYSTEMS INC - 2000 SH 90,100 90,100
    CK ASSET HOLDINGS LTD - 6000 SH 39,187 39,187
    CK HUTCHISON HOLDINGS LTD - 6000 SH 42,590 42,590
    COCA COLA CO. - 700 SH 44,366 44,366
    COMCAST CORP - 1000 SH 44,280 44,280
    COSTCO WHOLESALE CORPORATION - 300 SH 139,866 139,866
    DANAHER CORP - 1000 SH 263,820 263,820
    DANONE SPON ADR - 1400 SH 16,464 16,464
    EDWARDS LIFESCIENCES CORP - 1200 SH 121,020 121,020
    ENN ENERGY HOLDING LTD - 7299 SH 111,899 111,899
    EOG RESOURCES INC - 500 SH 68,480 68,480
    FANUC CORPORATION - 5000 SH 81,250 81,250
    FIRST TR ISE CLOUD COMP ETF - 1000 SH 70,420 70,420
    FORTIVE CORP - 1000 SH 61,770 61,770
    GOLDMAN SACHS GROUP INC - 500 SH 163,425 163,425
    HSBC PLC SPON ADR - 975 SH 32,624 32,624
    IAC HOLDINGS, INC. - 150 SH 12,795 12,795
    ICICI BANK LTD ADR - 9900 SH 190,575 190,575
    INFOSYS TECHNOLOGIES LTD - 10000 SH 188,600 188,600
    INTEL CORP - 3000 SH 133,260 133,260
    ITAU UNIBANCO MULTIPLO ADR - 12198 SH 66,845 66,845
    J.P. MORGAN CHASE & CO - 900 SH 119,007 119,007
    KOMATSU LTD ADR NEW - 5200 SH 128,336 128,336
    LAM RESEARCH CORPORATION - 125 SH 65,004 65,004
    LINDE PLC - 450 SH 146,106 146,106
    MARRIOTT INTL INC CL A - 250 SH 42,895 42,895
    MARRIOTT VACATIONS - 300 SH 44,316 44,316
    MASTERCARD INC - 500 SH 178,935 178,935
    MATCH GROUP INC - 323 SH 25,446 25,446
    MCCORMICK & CO INC - 400 SH 37,088 37,088
    METTLER TOLEDO INTL INC - 100 SH 128,612 128,612
    METTLER TOLEDO INTL INC - 160 SH 205,779 205,779
    MICROSOFT CORP. - 2000 SH 543,740 543,740
    NIKE INC - 900 SH 106,965 106,965
    NORFOLK SOUTHERN CORP - 1300 SH 311,558 311,558
    NORTONLIFELOCK INC - 8000 SH 194,720 194,720
    NOVARTIS A G SPON ADR - 2036 SH 185,154 185,154
    NOVO NORDISK - 2500 SH 276,000 276,000
    NXP SEMICONDUCTORS N.V. - 1050 SH 199,248 199,248
    ON SEMICONDUCTOR CO - 2000 SH 121,360 121,360
    ORSTED A/S - 1425 SH 52,868 52,868
    PROCTER AND GAMBLE CO. - 1000 SH 147,880 147,880
    QUALCOMM INC - 3800 SH 544,236 544,236
    RAYTHEON TECHNOLOGIES - 700 SH 66,584 66,584
    ROCHE HOLDING LTD SPON ADRF - 3000 SH 127,620 127,620
    RYANAIR HOLDINGS PLC - 2193 SH 191,230 191,230
    SCHLUMBERGER LTD - 300 SH 13,788 13,788
    SFL CORPORATION LTD - 4951 SH 55,699 55,699
    SHOPIFY INC - 100 SH 37,512 37,512
    SPDR GOLD TRUST - 1000 SH 171,140 171,140
    TAIWAN SEMICONDUCTOR MFG CO LTD SPON ADR - 2300 SH 219,190 219,190
    TAKE TWO INTERACTIVE SOFTWARE INC - 5000 SH 622,679 622,679
    TATA MOTORS LTD - 6462 SH 184,167 184,167
    TRIP.COM GROUP LTD - 2600 SH 57,356 57,356
    VERIZON COMMUNICATIONS - 500 SH 25,645 25,645
    VISA INC. - 1200 SH 254,604 254,604
    VONTIER CORP - 400 SH 10,728 10,728
    WAL-MART DE MEXICO CV SPN ADR CL V - 3850 SH 142,489 142,489
    WAL-MART STORES INC. - 275 SH 35,373 35,373
    ZOETIS INC - 2000 SH 341,860 341,860
    BERKSHIRE HATHAWAY CLASS A 2,844,300 2,844,300
    SHELL ADR EACH REP 2 ORD WI - 2100 SH 124,362 124,362
    SPORTRADAR GROUP - 2400 SH 22,536 22,536
    XP INC - 281 SH 6,353 6,353

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE SANDY RIVER CHARITABLE FOUNDATION
    EIN:
    52-2029911
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ACCION FRONTIER INCLUSION FUND AT COST 889,289 889,289
    ACCION QUONA INCLUSION FUND LP AT COST 1,254,327 1,254,327
    COASTAL VENTURES LP IV AT COST 118,503 118,503
    COASTAL VENTURES, LP III AT COST 201,772 201,772
    FINCLUSIVE AT COST 862,653 862,653
    MAMASEZZ FOODS INC AT COST 250,000 250,000
    PATIENT CAPITAL COLLAB. '13 AT COST 83,003 83,003
    STEINER FOUNDATION AT COST 1,839,620 1,839,620
    VICTORY FOOD HOLDINGS SER A PFD AT COST 1,434,334 1,434,334
    VSJF FLEX CAPITAL FUND AT COST 160,002 160,002
    WHITETHORNE LLC AT COST 173,205 173,205
    MAINE GRAINES SERIES SEED CONVERTIBLE PFD AT COST 185,000 185,000
    WHITEHORNE CL A3 PFD FARM FERMENTATIONS AT COST 50,000 50,000
    CROWN O'MAINE EUITY AT COST 200,504 200,504
    FARM FERMENTS CLASS A-3 UNITS AT COST 90,000 90,000
    FARM FERMENTS CLASS A-4 UNITS AT COST 140,400 140,400
    SUSTAIN VC LLP AT COST 134,112 134,112
    COASTAL VENTURES, LP V AT COST 103,090 103,090
    ACCION QUONA INCLUSION FUND III AT COST 467,298 467,298
    ORPC SPV SUSTAINVC IMPACT FUND II, LP AT COST 39,067 39,067
    PATIENT CAPITAL COLLAB. '09 AT COST 23,114 23,114
    CONSOLIDATED HARVEST COMPANY AT COST 100,000 100,000

    TY 2021 OtherAssetsSchedule
    Name:
    THE SANDY RIVER CHARITABLE FOUNDATION
    EIN:
    52-2029911
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    COMMUNITY CONCEPTS FINANCE CORPORATION (PRI) 250,000 250,000 250,000
    LAKOTA FUNDS 1,000,000 1,000,000 1,000,000
    NEW HAMPSHIRE COMMUNITY LOAN FUND (PRI) 1,000,000 1,000,000 1,000,000
    NEW HAMPSHIRE COMMUNITY LOAN FUND (PRI) 0 1,000,000 1,000,000
    RESIDENT OWNERSHIP CAPITAL, LLC 0 1,000,000 1,000,000
    SOMERSET ECONOMIC DEVELOPMENT CORP NOTES (PRI) 150,000 150,000 150,000
    SOMERSET ECONOMIC DEVELOPMENT CORPORATION (PRI) 150,000 150,000 150,000
    THIRD SECTOR NEW ENGLAND (PRI) 150,000 150,000 150,000
    FAIR FOOD NETWORK - BLACK FARMERS FUND (PRI) 0 500,000 500,000
    WAGNER FREE INSTITUTE OF SCIENCE 0 779,330 779,330


    TY 2021 OtherDecreasesSchedule
    Name:
    THE SANDY RIVER CHARITABLE FOUNDATION
    EIN:
    52-2029911
    Description Amount
    CHANGE IN UNREALIZED APPRECIATION 4,320,786


    TY 2021 OtherExpensesSchedule
    Name:
    THE SANDY RIVER CHARITABLE FOUNDATION
    EIN:
    52-2029911
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 50 0   50
    DUES/MEMBERSHIP FEES 5,465 0   5,465


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE SANDY RIVER CHARITABLE FOUNDATION
    EIN:
    52-2029911
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCION FRONTIER INCLUSION FUND PORTFOLIO EXPENSES (K-1 PASSTHROUGH) 24,770 24,770   0
    ACCION QUONA INCLUSION FUND PORTFOLIO EXPENSES (K-1 PASSTHROUGH) 37,336 37,336   0
    ACCOUNTING/ADMIN/TAX FEES 41,493 4,149   37,344
    BROOKFIELD RENEWABLE PARTNERS LP (K-1 PASSTHROUGH) 402 402   0
    COASTAL VENTURES III (K-1 PASSTHROUGH) 4,676 4,676   0
    COASTAL VENTURES IV 6,672 6,672   0
    COASTAL VENTURES V (K-1 PASSTHROUGH) 10,087 10,087   0
    ORPC SPV LIMITED PARTNERSHIP (K-1 PASSTHROUGH) 106 106   0
    SUSTAINVC 0 0   0
    INVESTMENT MANAGEMENT FEES (SCHWAB ACCOUNTS) 181,483 181,483   0


    TY 2021 TaxesSchedule
    Name:
    THE SANDY RIVER CHARITABLE FOUNDATION
    EIN:
    52-2029911
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 10,248 10,248   0
    FEDERAL EXCISE TAXES 22,000 0   0