Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
THE JEDRA CHARITABLE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)3205 HOBCAW LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LEXINGTON, KY405023523
A Employer identification number

13-6163612
B Telephone number (see instructions)

(859) 806-8916
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$1,527,056J 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... 85,981 83,624  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,585
b Gross sales price for all assets on line 6a 101,931
7 Capital gain net income (from Part IV, line 2)... 15,585
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 12,027 12,027  
12 Total. Add lines 1 through 11........ 113,593 111,236  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
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 4,000 2,000   2,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,313 929   125
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,313 2,929   2,125
25 Contributions, gifts, grants paid....... 134,157 134,157
26 Total expenses and disbursements. Add lines 24 and 25 142,470 2,929   136,282
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -28,877
b Net investment income (if negative, enter -0-) 108,307
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......... 48,104 33,314 33,314
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) 83,364 Click to see attachment78,285 81,478
b Investments—corporate stock (attach schedule)....... 471,371 Click to see attachment432,135 643,433
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).......... 814,375 Click to see attachment844,603 767,831
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,000 Click to see attachment1,000 Click to see attachment1,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,418,214 1,389,337 1,527,056
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........ 1,445,422 1,445,422
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -27,208 -56,085
29 Total net assets or fund balances (see instructions)..... 1,418,214 1,389,337
30 Total liabilities and net assets/fund balances (see instructions). 1,418,214 1,389,337
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
1,418,214
2
Enter amount from Part I, line 27a .....................
2
-28,877
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,389,337
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
1,389,337
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 SALE OF MARKETABLE SECURITIES P    
b CAPITAL GAINS FROM PTP P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 92,930   86,341 6,589
b     5 -5
c 9,001     9,001
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       6,589
b       -5
c       9,001
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 15,585
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 1,505
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 1,505
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,050
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 2,050
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 10 545
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet545 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 ofbulletARTHUR SHECHET Telephone no.bullet (859) 806-8916

    Located atbullet3205 HOBCAW LANELEXINGTONKY ZIP+4bullet405023523
    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
    ARTHUR SHECHET PRESIDENT & TREASURER
    1.00     		0 0 0
    3205 HOBCAW LANE
    LEXINGTON,KY40502
    ARLENE SHECHET VICE PRESIDENT & SECRETARY
    1.00     		0 0 0
    3205 HOBCAW LANE
    LEXINGTON,KY40502
    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
    1,708,380
    b
    Average of monthly cash balances.......................
    1b
    69,466
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,777,846
    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
    1,777,846
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    26,668
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,751,178
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    87,559
    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
    87,559
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,505
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,505
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    86,054
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    86,054
    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
    86,054
    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 86,054
    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...... 9,367
    b From 2017......  
    c From 2018...... 44,708
    d From 2019......  
    e From 2020...... 70,417
    f Total of lines 3a through e ........ 124,492
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 136,282
    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..... 86,054
    e Remaining amount distributed out of corpus 50,228
    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 5 174,720
    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) ...     		9,367
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		165,353
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 44,708
    c Excess from 2019....  
    d Excess from 2020.... 70,417
    e Excess from 2021.... 50,228
    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
    500 WOMEN SCIENTIST
    910 WAITE DRIVE
    BOULDER,CO80303     		NONE PC GENERAL SUPPORT 515
    A FUND INC
    PO BOX 22186
    LOUISVILLE,KY402521286     		NONE PC GENERAL SUPPORT 2,000
    ABORTION FUNDS
    PO BOX 227336
    DALLAS,TX75222     		NONE PC GENERAL SUPPORT 3,000
    ACLU FOUNDATION
    125 BROAD ST 18TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL SUPPORT 1,000
    ACTBLUE CHARITIES
    366 SUMMER ST
    SOMERVILLE,MA02144     		NONE PC GENERAL SUPPORT 5,157
    ACT BLUE CIVICS
    366 SUMMER ST
    SOMERVILLE,MA02144     		NONE NC GENERAL SUPPORT 43
    ANGEL FOOD EAST
    PO BOX 3813
    KINGSTON,NY12402     		NONE PC GENERAL SUPPORT 500
    NATIONAL AUDUBON SOCIETY
    225 VARICK ST
    NEW YORK,NY10014     		NONE PC GENERAL SUPPORT 500
    BLUEGRASS COMMUNITY FOUNDATION
    499 EAST HIGH STREET SUITE 112
    LEXINGTON,KY40507     		NONE PC GENERAL SUPPORT 1,578
    BILLION OYSTER PROJECT
    10 SOUTH STREET SLIP 7
    NEW YORK,NY10004     		NONE PC GENERAL SUPPORT 1,038
    BOMB MAGAZINE
    80 HANSON PL 703
    BROOKLYN,NY11217     		NONE PC GENERAL SUPPORT 1,558
    CENTRAL MUSIC ACADEMY
    644 GEORGETOWN ST
    LEXINGTON,KY40508     		NONE PC GENERAL SUPPORT 1,000
    CHAMBER MUSIC SOCIETY OF LINCOLN CENTER INC
    70 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE PC GENERAL SUPPORT 1,000
    CIRCLE OF FRIENDS FOR THE DYING
    320 SAWKILL RD
    KINGSTON,NY12401     		NONE PC GENERAL SUPPORT 1,010
    CIVICLEX
    141 EAST MAIN ST
    LEXINGTON,KY40507     		NONE PC GENERAL SUPPORT 3,579
    CKYO SOCIETY
    161 N MILL ST
    LEXINGTON,KY40507     		NONE PC GENERAL SUPPORT 500
    COALITION FOR THE HOMELESS
    1300 S 4TH STREET
    LOUISVILLE,KY40203     		NONE PC GENERAL SUPPORT 500
    COMM TO PROTEST JOURNALISTS
    509 WEST 38TH STREET
    NEW YORK,NY10018     		NONE PC GENERAL SUPPORT 2,000
    COMMONWEALTH FUND FOR KET
    560 COOPER DR
    LEXINGTON,KY40502     		NONE PC GENERAL SUPPORT 1,200
    CREATIVE MUSIC FOUNDATION
    PO BOX 671
    WOODSTOCK,NY12498     		NONE PC GENERAL SUPPORT 500
    FAIRVOTE
    6930 CARROLL AVE SUITE 240
    TAKOMA PARK,MD20912     		NONE PC GENERAL SUPPORT 2,000
    FAMILY OF WOODSTOCK
    16 ROCK CITY RD
    WOODSTOCK,NY12498     		NONE PC GENERAL SUPPORT 1,500
    FISHER CENTER AT BARD COLLEGE
    CAMPUS ROAD PO BOX 5000
    ANNANDALEONHUDSON,NY12054     		NONE PC GENERAL SUPPORT 500
    FAULKNER MORGAN ARCHIVE INC
    2650 BOWMAN MILL ROAD
    LEXINGTON,KY40513     		NONE PC GENERAL SUPPORT 1,500
    FRIENDS KINGSTON LIBRARY
    55 FRANKLIN ST
    KINGSTON,NY12401     		NONE PC GENERAL SUPPORT 500
    GOD'S PANTRY
    1685 JAGGIE FOX WAY
    LEXINGTON,KY40511     		NONE PC GENERAL SUPPORT 1,000
    GREENROOM EXCHANGE
    121 PRESTON
    LEXINGTON,KY40502     		NONE PC GENERAL SUPPORT 250
    GROUNDWORK HUDSON VALLEY
    22 MAIN STREET
    YONKERS,NY10701     		NONE PC GENERAL SUPPORT 500
    HIAS
    1300 SPRING STREET SUITE 500
    SILVER SPRINGS,MD20910     		NONE PC GENERAL SUPPORT 1,030
    HOPE CENTER
    PO BOX 6
    LEXINGTON,KY40588     		NONE PC GENERAL SUPPORT 515
    IFWHENHOW
    1714 FRANKLIN ST 100-393
    OAKLAND,CA94612     		NONE PC GENERAL SUPPORT 1,500
    INSTITUTE 193
    193 N LIMESTONE
    LEXINGTON,KY40507     		NONE PC GENERAL SUPPORT 2,077
    JEWISH FED OF THE BLUEGRASS
    1050 CHINOE RD STE 112
    LEXINGTON,KY40502     		NONE PC GENERAL SUPPORT 1,554
    JEWISH MUSEUM
    1109 5TH AVE
    NEW YORK,NY10128     		NONE PC GENERAL SUPPORT 1,500
    JEWISH PARTISAN ED FOUNDATION
    PO BOX 159004
    SAN FRANCISCO,CA94115     		NONE PC GENERAL SUPPORT 1,500
    JUST THE PILLNATIONAL NETWORK OF ABORTION FUNDS
    9450 SW GENUBU DR PMB 16009
    BEAVERTON,OR970087105     		NONE PC GENERAL SUPPORT 1,000
    KENYON COLLEGE
    105 CHASE AVE
    GAMBIER,OH43022     		NONE PC GENERAL SUPPORT 1,500
    KINGSTON LAND TRUST
    PO BOX 2701
    KINGSTON,NY12402     		NONE PC GENERAL SUPPORT 1,553
    KMAC MUSEUM
    715 WEST MAIN STREET
    LOUISVILLE,KY40202     		NONE PC GENERAL SUPPORT 500
    LEXINGTON CHAMBER MUSIC FESTIVAL
    PO BOX 21816
    LEXINGTON,KY40522     		NONE PC GENERAL SUPPORT 1,000
    LEXINGTON ART LEAGUE
    209 CASTLEWOOD DR
    LEXINGTON,KY40505     		NONE PC GENERAL SUPPORT 2,000
    LEXINGTON PHILHARMONIC
    161 N MILL ST
    LEXINGTON,KY40507     		NONE PC GENERAL SUPPORT 2,000
    MOUNTAIN TOP ARBORETUM
    PO BOX 379 RT 23C
    TANNERSVILLE,NY12485     		NONE PC GENERAL SUPPORT 1,000
    MUSEUM OF MOVING IMAGES
    36-01 35TH AVENUE
    ASTORIA,NY111061226     		NONE PC GENERAL SUPPORT 1,500
    NETWORK FOR GOOD
    1140 CONNECTICUT AVENUE NW NO 700
    WASHINGTON,DC20036     		NONE PC TO SUPPORT PROJECT EATS 1,030
    OHAVAY ZION SYNAGOGUE
    2048 EDGEWATER CT
    LEXINGTON,KY40502     		NONE PC GENERAL SUPPORT 3,000
    OPUS 40
    50 FITE ROAD
    SAUGERTIES,NY12477     		NONE PC GENERAL SUPPORT 510
    PEOPLE'S PLACE
    17 ST JAMES STREET
    KINGSTON,NY12401     		NONE PC GENERAL SUPPORT 3,000
    PERFORMANCE SPACES 21S
    PO BOX 321
    CHATHAM,NY12037     		NONE POF GENERAL SUPPORT 1,000
    PLANNED PARENTHOOD FNDN
    123 WILLIAM ST
    NEW YORK,NY10038     		NONE PC GENERAL SUPPORT 1,500
    RADIO LEX
    101 W LOUDON AVESTE 180
    LEXINGTON,KY40508     		NONE PC GENERAL SUPPORT 515
    RAINFOREST FOUNDATION
    PO BOX 26908
    BROOKLYN,NY11202     		NONE PC GENERAL SUPPORT 2,641
    RESOURCE CTR FOR ACCESSIBLE LIVING
    727 ULSTER AVENUE
    KINGSTON,NY12401     		NONE PC GENERAL SUPPORT 1,000
    SAFE HORIZON
    2 LAFAYETTE STREET 3RD FLOOR
    NEW YORK,NY10007     		NONE PC GENERAL SUPPORT 1,500
    SKOWHEGAN SCHOOL
    136 WEST 22ND STREET
    NEW YORK,NY10011     		NONE PC GENERAL SUPPORT 1,500
    SMITHSONIAN
    PO BOX 37012
    WASHINGTON,DC20013     		NONE PC GENERAL SUPPORT 1,000
    SOLAR HOUSEHOLD ENERGY
    3327 18TH ST NW
    WASHINGTON,DC20010     		NONE PC GENERAL SUPPORT 1,000
    SPEED ART MUSEUM
    2035 SOUTH THIRD STREET
    LOUISVILLE,KY40208     		NONE PC GENERAL SUPPORT 1,000
    THE STUDIO MUSEUM IN HARLEM
    144 WEST 125TH STREET
    NEW YORK,NY10027     		NONE PC GENERAL SUPPORT 2,058
    THE BROOKLYN RAIL
    253 36TH ST 3RD FL STE C304
    BROOKLYN,NY11232     		NONE PC GENERAL SUPPORT 1,546
    THE WOOSTER GROUP
    PO BOX 2075 CANAL STREET STATION
    NEW YORK,NY10013     		NONE PC GENERAL SUPPORT 1,000
    UNIV OF KY ART MUSEUM
    405 ROSE ST
    LEXINGTON,KY40508     		NONE PC GENERAL SUPPORT 4,500
    UNDERMAIN INC
    PO BOX 575
    LEXINGTON,KY40588     		NONE PC GENERAL SUPPORT 2,000
    VOTERIDERS
    171 PIER AVENUE NO 313
    SANTA MONICA,CA90405     		NONE PC GENERAL SUPPORT 40,000
    WAMC
    318 CENTRAL AVE
    ALBANY,NY12206     		NONE PC GENERAL SUPPORT 1,700
    WFMU
    43 MONTGOMERY STREET
    JERSEY CITY,NJ07302     		NONE PC GENERAL SUPPORT 1,500
    WOODSTOCK HISTORICAL SOCIETY
    523 ROUTE 169
    WOODSTOCK,CT06281     		NONE PC GENERAL SUPPORT 500
    WUKY
    340 MCVEY HALL UNIVERSITY OF KY
    LEXINGTON,KY40506     		NONE PC GENERAL SUPPORT 500
    YMCA OF KINGSTON
    507 BROADWAY
    KINGSTON,NY12401     		NONE PC GENERAL SUPPORT 1,000
    Total .................................bullet 3a 134,157
    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 15,585  
    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) .. 0 113,593 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    113,593
    (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:
    THE JEDRA CHARITABLE FOUNDATION INC
    EIN:
    13-6163612
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,000 2,000   2,000

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE JEDRA CHARITABLE FOUNDATION INC
    EIN:
    13-6163612
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1750 SHS B&G FOODS INC 34,301 41,615
    400 SHS BLACKSTONE GROUP 17,167 36,492
    725 SHS CHEVRON CORP 57,824 104,966
    750 SHS COCA COLA CORP 37,889 47,183
    250 SHS COMCAST CORP 10,755 9,810
    1350 SHS CVS HEALTH CORP 85,481 125,091
    2000 UNITS DORCHESTER MINERALS LP 23,366 47,700
    2000 UNITS ENERGY TRANSFER LP 0 19,960
    1116 UNITS ENTERPRISE PROD PRTNRS LP 0 27,197
    700 SHS GAMING & LEISURE PPTYS INC 29,753 32,102
    300 SHS INTL PAPER CO 11,690 12,549
    27 SHS SYLVAMO CORP 696 882
    500 SHS MGM GROWTH PROPERTIES 15,021 20,347
    545 UNITS MPXX COM UNIT REP 0 15,887
    597 SHS WILLIAMS CO INC 18,955 18,632
    725 SHS AIR LEASE CORP NON CUM PFD 15,188 17,110
    2000 SHS GOLDMAN SACHS GROUP INC 40,772 37,140
    1500 SHS TRUIST FINANCIAL CORP PFD 33,277 28,770

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE JEDRA CHARITABLE FOUNDATION INC
    EIN:
    13-6163612
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    78,285
    State & Local Government Securities - End of Year Fair Market Value:


    81,478


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE JEDRA CHARITABLE FOUNDATION INC
    EIN:
    13-6163612
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1000 SHS BLACKROCK CREDIT ALLCT INCOME TR AT COST 14,033 10,890
    500 SHS BLACKROCK FLTG RT INC AT COST 10,000 5,510
    500 BLACKROCK HEALTH SCIENCES TR AT COST 11,512 8,215
    1400 SHS BLACKROCK RES & COMM STRAT AT COST 12,981 12,572
    1750 SHS BLACKROCK SCI & TECH AT COST 36,010 34,283
    1000 SHS BLACKROCK TAX MUNI BD AT COST 24,466 19,160
    500 SHS BLACKROCK ESG CAP ALLO TRUST AT COST 10,000 7,155
    1250 SHS BLACKROCK UTIL & INFRA TR AT COST 24,694 27,350
    8500 SHS EATON VANCE TAX MG AT COST 97,496 96,305
    3075 SHS EATON VANCE TAX MGD DIV EQU FD AT COST 25,163 23,708
    375 SHS FIRST TR SER FL II AT COST 5,187 3,746
    750 SHS FIRST TRUIST HIGH INC. LONG/SH AT COST 12,283 8,550
    250 SHS GUGGENHEIM ACTIVE ALLOC FED AT COST 5,000 3,550
    1000 SHS MAINSTAY CBRE MEGATRENDS FUND AT COST 20,000 15,890
    3000 SHS GABELLI DIV & INCOM TR AT COST 61,818 61,350
    1425 SHS NEUBERGER BERMANN NEXT GEN AT COST 28,108 14,136
    4500 SHS NUVEEN TAXABLE MUNI INCM FD AT COST 92,865 80,100
    2000 SHS REAVES UTILITY INC FD AT COST 57,831 62,000
    4,774 SHS ROYCE VALUE TRUST INC AT COST 66,613 66,274
    2,073 SHS THE INDIA FUND INC AT COST 44,739 33,790
    1101.69 SHS LORD ABBETT DEV GROWTH FD C AT COST 15,000 8,461
    327.877 SHS LORD ABBETT GRWTH LEADERS FD AT COST 8,017 8,767
    6,022.755 SHS MSIF ULTRA SH INC A AT COST 60,311 60,047
    1856.055 SHS PRINCIPAL GLOBAL DIV IND CL C AT COST 25,917 22,365
    3,101.907 SHS PRINCIPAL PREF SEC FUND C AT COST 48,963 46,780
    787.918 SHS THORNBURG INC BULIDER FUND CL C AT COST 25,596 26,877

    TY 2021 OtherAssetsSchedule
    Name:
    THE JEDRA CHARITABLE FOUNDATION INC
    EIN:
    13-6163612
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    REIMBURSEMENT RECEIPTS 1,000 1,000 1,000


    TY 2021 OtherExpensesSchedule
    Name:
    THE JEDRA CHARITABLE FOUNDATION INC
    EIN:
    13-6163612
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES FROM PTPS 804 804   0
    STATE FILING FEE 250 125   125
    OTHER INVESTMENT LOSS FROM PTPS 8 0   0
    OTHER INVESTMENT LOSS FROM PTPS 3,251 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE JEDRA CHARITABLE FOUNDATION INC
    EIN:
    13-6163612
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME FROM PTPS 4,922 4,922 4,922
    OTHER INVESTMENT INCOME FROM PTP 7,105 7,105 7,105