Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
Name of foundation
THE CALAMUS FOUNDATION
C/O SKODY SCOT & CO CPAS
Number and street (or P.O. box number if mail is not delivered to street address)520 8TH AVENUE 2200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10018
A Employer identification number

13-3922034
B Telephone number (see instructions)

(212) 598-4872
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$5,739,250J 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... 137,805 137,805  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -12,702
b Gross sales price for all assets on line 6a 2,777,603
7 Capital gain net income (from Part IV, line 2)... 0
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........ 125,103 137,805  
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 6,500 3,250   3,250
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,067 17,445   0
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 65,330 63,557   1,773
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 95,897 84,252   5,023
25 Contributions, gifts, grants paid....... 425,000 425,000
26 Total expenses and disbursements. Add lines 24 and 25 520,897 84,252   430,023
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -395,794
b Net investment income (if negative, enter -0-) 53,553
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............. 205,578 203,975 203,975
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,871,758 Click to see attachment4,534,699 5,506,120
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).......... 82,277 Click to see attachment28,066 29,155
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,159,613 4,766,740 5,739,250
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........... 5,159,613 4,766,740
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,159,613 4,766,740
30 Total liabilities and net assets/fund balances (see instructions). 5,159,613 4,766,740
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,159,613
2
Enter amount from Part I, line 27a .....................
2
-395,794
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,921
4
Add lines 1, 2, and 3 ..........................
4
4,766,740
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
4,766,740
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 ADOBE INC P 2022-09-16 2022-11-15
b ADVANCED MICRO DEVICES P 2022-06-07 2022-11-15
c AIR LIQUIDE SA P 2022-04-08 2022-11-15
d AIRPORTS OF THAILAND PCL-FOR P 2022-01-20 2022-09-20
e AIRPORTS OF THAILAND PCL-FOR P 2022-01-20 2022-09-21
ALIBABA GROUP HOLDING-SP ADR P 2022-01-19 2022-11-10
ALLSTATE CORP P 2022-04-20 2022-11-15
ALNYLAM PHARMACEUTICALS INC P 2022-05-17 2022-05-17
AMERICAN EXPRESS CO P 2022-11-04 2022-11-15
APPLE INC P 2022-11-15 2022-11-15
APPLIED MATERIALS INC P 2022-11-15 2022-11-15
ARCH CAPITAL GROUP LTD P 2022-01-19 2022-03-22
ARCH CAPITAL GROUP LTD P 2022-01-19 2022-03-22
BECTON DICKINSON AND CO P 2022-04-08 2022-11-15
BIOMARIN PHARMACEUTICAL INC P 2022-11-15 2022-11-15
BRIDGEBIO PHARMA INC P 2021-12-14 2022-02-15
BRIDGEBIO PHARMA INC P 2022-02-16 2022-02-16
CAPITALAND INTEGRATED COMMERCIAL P 2022-01-20 2022-03-24
CARRIER GLOBAL CORP P 2022-11-15 2022-11-15
CENTENE CORP P 2022-10-14 2022-10-14
CENTENE CORP P 2022-03-24 2022-10-18
CENTENE CORP P 2022-03-24 2022-10-18
CENTENE CORP P 2022-11-14 2022-11-14
CENTENE CORP P 2022-01-19 2022-11-15
CHEVRON CORP P 2022-05-27 2022-11-15
CONTINENTAL AG P 2022-01-20 2022-08-24
CONTINENTAL AG P 2022-08-25 2022-08-25
CONTINENTAL AG P 2022-08-25 2022-08-25
COMPAGNIE DE SAINT GOBAIN P 2022-01-20 2022-11-15
COMERICA INC P 2022-04-20 2022-11-15
DEUTSCHE POST AG-REG P 2022-01-20 2022-02-04
DEUTSCHE POST AG-REG P 2022-10-19 2022-11-15
DEERE & CO P 2022-01-19 2022-01-28
DENSO CORP P 2022-01-20 2022-11-16
DISCOVER FINANCIAL SERVICES P 2022-11-15 2022-11-15
E-MART INC P 2022-06-08 2022-06-08
E-MART INC P 2022-06-09 2022-06-09
E-MART INC P 2022-06-10 2022-06-10
E-MART INC P 2022-07-15 2022-07-15
E-MART INC P 2021-07-21 2022-07-18
E-MART INC P 2022-07-19 2022-07-19
E-MART INC P 2022-07-20 2022-07-20
ELANCO ANIMAL HEALTH INC P 2021-09-08 2022-09-13
ELANCO ANIMAL HEALTH INC P 2022-09-15 2022-09-15
ELANCO ANIMAL HEALTH INC P 2021-11-15 2022-09-16
ELANCO ANIMAL HEALTH INC P 2022-09-16 2022-09-16
ELI LILLY & CO P 2022-01-19 2022-08-02
ELI LILLY & CO P 2022-01-19 2022-10-19
ENEL SPA P 2022-01-20 2022-04-19
EPIROC AB-A P 2022-03-17 2022-11-15
FIRST HORIZON CORP P 2022-01-19 2022-03-10
FIRST HORIZON CORP P 2022-01-19 2022-03-10
FIRST SOLAR INC P 2022-08-01 2022-08-01
GENERAL ELECTRIC CO P 2022-08-25 2022-11-15
GLOBE LIFE INC P 2022-10-24 2022-10-24
ICICI BANK LTD-SPON ADR P 2022-01-19 2022-07-07
INTERCONTINENTAL EXCHANGE IN P 2022-09-12 2022-11-15
JD.COM INC - CL A P 2022-03-28 2022-04-12
KB FINANCIAL GROUP INC P 2022-11-16 2022-11-16
KB FINANCIAL GROUP INC P 2022-11-23 2022-11-23
KB FINANCIAL GROUP INC P 2022-11-25 2022-11-25
KB FINANCIAL GROUP INC P 2022-02-11 2022-11-29
KEYSIGHT TECHNOLOGIES IN P 2022-11-15 2022-11-15
KINDER MORGAN INC P 2022-08-01 2022-11-15
KT CORP P 2022-11-16 2022-11-16
MARTIN MARIETTA MATERIALS P 2022-01-19 2022-05-26
MEDTRONIC PLC P 2022-11-15 2022-11-15
MEDTRONIC PLC P 2022-11-23 2022-11-23
MEDTRONIC PLC P 2022-11-25 2022-11-25
MEDTRONIC PLC P 2022-01-19 2022-11-28
META PLATFORMS INC-CLASS A P 2022-09-15 2022-09-15
META PLATFORMS INC-CLASS A P 2022-09-16 2022-09-16
MICROSOFT CORP P 2022-01-19 2022-06-07
MICROSOFT CORP P 2022-11-15 2022-11-15
MICRON TECHNOLOGY INC P 2022-11-15 2022-11-15
NETFLIX INC P 2022-05-19 2022-10-07
NETFLIX INC P 2022-05-19 2022-11-15
NEW RELIC INC P 2022-01-19 2022-05-19
OVERSEA-CHINESE BANKING CORP P 2022-02-17 2022-11-16
RALPH LAUREN CORP P 2022-01-19 2022-03-04
RELX PLC P 2022-01-20 2022-11-15
REINSURANCE GROUP OF AMERICA P 2022-10-19 2022-11-15
ROCHE HOLDING AG-GENUSSCHEIN P 2022-01-20 2022-05-31
SCHNEIDER ELECTRIC SE P 2022-10-19 2022-11-15
SVENSKA HANDELSBANKEN-A SHS P 2022-01-20 2022-06-08
SVENSKA HANDELSBANKEN-A SHS P 2022-01-20 2022-06-09
TE CONNECTIVITY LTD P 2022-11-15 2022-11-15
TELE2 AB-B SHS P 2022-01-20 2022-02-11
TENCENT HOLDINGS LTD P 2022-01-20 2022-11-04
TOTALENERGIES SE -SPON ADR P 2022-06-08 2022-11-15
TRANSUNION P 2022-09-16 2022-11-15
UBER TECHNOLOGIES INC P 2022-09-15 2022-11-15
UNITED RENTALS INC P 2022-05-26 2022-05-26
VESTAS WIND SYSTEMS A/S P 2022-03-25 2022-11-15
VISA INC-CLASS A SHARES P 2022-11-15 2022-11-15
VONOVIA SE - EUR P 2022-01-20 2022-04-05
VOLKSWAGEN AG-PREF P 2022-06-02 2022-11-15
WILLIS TOWERS WATSON PLC P 2022-11-15 2022-11-15
AIR LIQUIDE SA P 2021-07-12 2022-11-15
AIRPORTS OF THAILAND PCL-FOR P 2021-03-10 2022-08-23
AIRPORTS OF THAILAND PCL-FOR P 2021-03-10 2022-08-24
AIRPORTS OF THAILAND PCL-FOR P 2021-03-10 2022-09-15
AIRPORTS OF THAILAND PCL-FOR P 2021-03-10 2022-09-16
AIRPORTS OF THAILAND PCL-FOR P 2021-03-10 2022-09-19
AIRPORTS OF THAILAND PCL-FOR P 2021-03-10 2022-09-20
ALIBABA GROUP HOLDING-SP ADR P 2020-11-09 2022-11-08
ALIBABA GROUP HOLDING-SP ADR P 2022-11-09 2022-11-09
ALIBABA GROUP HOLDING-SP ADR P 2022-11-10 2022-11-10
ALNYLAM PHARMACEUTICALS INC P 2018-12-10 2022-05-17
ALNYLAM PHARMACEUTICALS INC P 2022-05-18 2022-05-18
ALNYLAM PHARMACEUTICALS INC P 2022-05-19 2022-05-19
ALNYLAM PHARMACEUTICALS INC P 2022-05-20 2022-05-20
AMAZON.COM INC P 2016-06-27 2022-05-11
APPLE INC P 2020-03-24 2022-11-15
APPLIED MATERIALS INC P 2020-03-19 2022-11-15
ARCH CAPITAL GROUP LTD P 2020-12-31 2022-03-22
ARCH CAPITAL GROUP LTD P 2020-12-31 2022-03-22
ARCH CAPITAL GROUP LTD P 2020-12-31 2022-03-23
ARCH CAPITAL GROUP LTD P 2020-12-31 2022-03-24
ARCH CAPITAL GROUP LTD P 2022-03-24 2022-03-24
ARCH CAPITAL GROUP LTD P 2022-03-24 2022-03-24
ARCH CAPITAL GROUP LTD P 2020-12-28 2022-03-25
ARCH CAPITAL GROUP LTD P 2020-12-28 2022-03-25
ARCH CAPITAL GROUP LTD P 2022-03-25 2022-03-25
ARCH CAPITAL GROUP LTD P 2020-12-29 2022-03-28
ARCH CAPITAL GROUP LTD P 2020-12-29 2022-03-29
ARCH CAPITAL GROUP LTD P 2022-04-20 2022-04-20
ARCH CAPITAL GROUP LTD P 2022-04-20 2022-04-20
ARCH CAPITAL GROUP LTD P 2021-01-04 2022-04-21
ARCH CAPITAL GROUP LTD P 2022-04-22 2022-04-22
ARCH CAPITAL GROUP LTD P 2022-05-11 2022-05-11
ARCH CAPITAL GROUP LTD P 2020-12-21 2022-05-12
BECTON DICKINSON AND CO P 2022-01-19 2022-01-19
BECTON DICKINSON AND CO P 2022-02-24 2022-02-24
BECTON DICKINSON AND CO P 2015-10-06 2022-02-25
BIOMARIN PHARMACEUTICAL INC P 2021-08-30 2022-11-15
BRIDGEBIO PHARMA INC P 2020-10-22 2022-02-11
BRIDGEBIO PHARMA INC P 2022-02-11 2022-02-11
BRIDGEBIO PHARMA INC P 2022-02-14 2022-02-14
BRIDGEBIO PHARMA INC P 2022-02-15 2022-02-15
CAPITALAND INTEGRATED COMMERCIAL P 2022-03-23 2022-03-23
CAPITALAND INTEGRATED COMMERCIAL P 2022-03-24 2022-03-24
CAPITALAND INTEGRATED COMMERCIAL P 2022-10-20 2022-10-20
CAPITALAND INTEGRATED COMMERCIAL P 2022-11-16 2022-11-16
CENTENE CORP P 2021-10-27 2022-11-15
CENTENE CORP P 2021-10-27 2022-11-15
CENTENE CORP P 2022-11-16 2022-11-16
CENTENE CORP P 2021-10-26 2022-11-17
CENTENE CORP P 2021-10-26 2022-11-18
CENTENE CORP P 2021-10-26 2022-11-21
CONTINENTAL AG P 2022-08-23 2022-08-23
CONTINENTAL AG P 2022-08-24 2022-08-24
CONTINENTAL AG P 2022-08-25 2022-08-25
COMPAGNIE DE SAINT GOBAIN P 2022-11-15 2022-11-15
COHERENT CORP P 2022-11-15 2022-11-15
DEUTSCHE POST AG-REG P 2020-03-20 2022-02-04
DEUTSCHE POST AG-REG P 2022-02-07 2022-02-07
DEUTSCHE POST AG-REG P 2020-03-23 2022-11-15
DEERE & CO P 2022-01-28 2022-01-28
DEERE & CO P 2019-06-19 2022-01-31
DEERE & CO P 2022-03-31 2022-03-31
DEERE & CO P 2022-05-19 2022-05-19
E-MART INC P 2021-07-15 2022-07-19
ELANCO ANIMAL HEALTH INC P 2021-09-08 2022-09-12
ELANCO ANIMAL HEALTH INC P 2022-09-12 2022-09-12
ELANCO ANIMAL HEALTH INC P 2022-09-13 2022-09-13
ELANCO ANIMAL HEALTH INC P 2022-09-13 2022-09-13
ELANCO ANIMAL HEALTH INC P 2022-09-13 2022-09-13
ELANCO ANIMAL HEALTH INC P 2022-09-15 2022-09-15
ELANCO ANIMAL HEALTH INC P 2021-08-26 2022-09-15
ELI LILLY & CO P 2022-10-19 2022-10-19
ELI LILLY & CO P 2022-11-15 2022-11-15
ENEL SPA P 2022-04-19 2022-04-19
ENEL SPA P 2020-03-20 2022-04-20
ENEL SPA P 2022-04-20 2022-04-20
ENEL SPA P 2020-03-23 2022-04-21
ENEL SPA P 2020-03-23 2022-04-21
ENEL SPA P 2022-04-22 2022-04-22
ENEL SPA P 2020-03-17 2022-04-22
ENEL SPA P 2020-03-17 2022-04-22
ENEL SPA P 2020-03-17 2022-04-25
FIDELITY NATIONAL INFO SERV P 2022-11-15 2022-11-15
FIRST HORIZON CORP P 2018-07-26 2022-03-22
FIRST SOLAR INC P 2020-07-24 2022-08-03
GLOBE LIFE INC P 2020-11-24 2022-10-24
HEIDELBERGCEMENT AG P 2022-01-31 2022-05-27
HITACHI LTD P 2021-09-08 2022-11-16
ICICI BANK LTD-SPON ADR P 2022-07-07 2022-07-07
KB FINANCIAL GROUP INC P 2021-10-26 2022-11-30
KONINKLIJKE PHILIPS NV P 2022-11-15 2022-11-15
KT CORP P 2020-08-13 2022-11-16
KT CORP-SP ADR P 2022-11-15 2022-11-15
LLOYDS BANKING GROUP PLC P 2022-09-12 2022-09-12
MARTIN MARIETTA MATERIALS P 2022-05-26 2022-06-10
MEDTRONIC PLC P 2017-11-07 2022-11-28
META PLATFORMS INC-CLASS A P 2021-01-14 2022-09-16
NEW RELIC INC P 2022-05-19 2022-05-19
NINTENDO CO LTD P 2020-08-04 2022-11-16
ONEMAIN HOLDINGS INC P 2022-11-15 2022-11-15
PANASONIC HOLDINGS CORP P 2021-09-08 2022-11-16
RALPH LAUREN CORP P 2021-01-07 2022-06-09
RELX PLC P 2021-06-16 2022-11-15
REINSURANCE GROUP OF AMERICA P 2022-11-15 2022-11-15
ROCHE HOLDING AG-GENUSSCHEIN P 2022-05-31 2022-11-15
SCHNEIDER ELECTRIC SE P 2022-01-11 2022-11-15
SVENSKA HANDELSBANKEN-A SHS P 2022-06-09 2022-11-15
TE CONNECTIVITY LTD P 2019-09-10 2022-11-15
TELE2 AB-B SHS P 2022-02-11 2022-02-25
TENCENT HOLDINGS LTD P 2022-11-04 2022-11-04
UNITED RENTALS INC P 2022-05-26 2022-05-26
VONOVIA SE - EUR P 2022-04-05 2022-04-11
WEX INC P 2022-09-12 2022-11-15
WILLIS TOWERS WATSON PLC P 2021-07-27 2022-11-15
EMBECTA CORP. P 2022-04-19 2022-04-19
MICROSOFT CORP P 1995-05-09 2022-06-07
IONIS PHARMACEUTICALS INC P 2021-04-07 2021-12-02
WILLIS TOWERS WATSON PLC P 2021-07-27 2021-12-14
MEDICAL PROPERTIES TRUST INC P 2021-12-14 2021-12-14
RTS VONOVIA SE-RTS P 2021-12-02 2021-12-02
WILLIS TOWERS WATSON PLC P 2020-02-12 2021-12-14
LONG TERM OTHER P 2021-12-01 2022-11-30
(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 6,968   5,991 977
b 5,874   8,004 -2,130
c 1,406   1,580 -174
d 782   744 38
e 1,168   1,115 53
1,795   3,389 -1,594
7,929   7,929 0
10,056   12,579 -2,523
5,964   5,495 469
7,144   7,801 -657
5,696   7,034 -1,338
378   373 5
4,281   4,247 34
6,560   7,752 -1,192
3,667   3,761 -94
979   4,222 -3,243
797   3,408 -2,611
2,423   2,248 175
7,834   7,927 -93
16,613   19,196 -2,583
2,707   3,044 -337
8,288   9,301 -1,013
5,125   5,128 -3
3,313   3,128 185
14,025   13,320 705
1,859   3,301 -1,442
3,285   3,964 -679
7,237   8,439 -1,202
4,117   6,211 -2,094
5,806   6,900 -1,094
5,881   5,993 -112
203   169 34
7,415   7,559 -144
10,994   16,220 -5,226
14,858   16,187 -1,329
2,826   4,676 -1,850
2,779   4,594 -1,815
2,734   4,430 -1,696
2,966   5,429 -2,463
1,322   2,365 -1,043
1,846   3,336 -1,490
6,247   10,509 -4,262
907   1,976 -1,069
3,239   6,909 -3,670
2,933   6,342 -3,409
8,330   16,009 -7,679
4,586   3,470 1,116
3,286   2,478 808
4,702   5,511 -809
5,849   7,110 -1,261
2,296   1,763 533
3,814   2,920 894
10,078   9,373 705
6,057   5,471 586
7,476   6,905 571
5,039   5,714 -675
4,840   4,780 60
1,873   1,978 -105
6,241   9,150 -2,909
9,317   13,417 -4,100
3,562   4,943 -1,381
310   405 -95
6,445   6,210 235
4,174   3,936 238
4,463   4,398 65
3,676   4,366 -690
8,387   10,903 -2,516
27,110   38,681 -11,571
27,448   38,528 -11,080
1,637   2,284 -647
15,345   33,344 -17,999
34,167   50,852 -16,685
1,363   1,552 -189
20,422   18,188 2,234
6,801   8,759 -1,958
55,544   44,688 10,856
3,716   2,180 1,536
1,160   2,707 -1,547
6,328   7,029 -701
2,783   2,739 44
2,898   3,328 -430
1,361   1,401 -40
4,775   5,595 -820
587   496 91
4,151   4,803 -652
267   307 -40
4,602   5,386 -784
2,529   2,520 9
6,037   11,375 -5,338
9,249   9,249 0
7,036   7,035 1
4,513   4,965 -452
14,169   15,427 -1,258
2,763   3,203 -440
8,016   7,851 165
3,774   4,363 -589
4,912   5,588 -676
7,269   7,036 233
8,189   9,031 -842
8,072   8,890 -818
8,714   9,540 -826
7,423   8,239 -816
8,231   9,107 -876
5,108   5,637 -529
6,451   7,155 -704
20,663   88,738 -68,075
9,925   42,004 -32,079
8,629   32,645 -24,016
1,031   611 420
10,833   4,812 6,021
10,894   3,865 7,029
9,608   3,343 6,265
44,255   14,550 29,705
2,736   1,209 1,527
2,010   730 1,280
1,223   933 290
2,024   1,543 481
3,973   3,049 924
1,268   969 299
2,965   2,249 716
11,378   8,592 2,786
5,973   4,450 1,523
4,909   3,638 1,271
7,976   5,930 2,046
8,967   6,670 2,297
3,994   2,929 1,065
8,773   6,187 2,586
17,549   12,323 5,226
4,377   3,067 1,310
6,663   4,818 1,845
4,983   3,757 1,226
7,950   6,006 1,944
45,396   39,699 5,697
40,631   24,434 16,197
45,307   22,503 22,804
1,450   1,425 25
441   1,561 -1,120
1,070   4,893 -3,823
1,592   7,332 -5,740
3,107   13,728 -10,621
3,687   3,454 233
1,777   1,645 132
12,622   14,659 -2,037
2,391   2,348 43
3,064   2,653 411
5,031   4,440 591
5,169   4,581 588
3,659   3,157 502
3,790   3,227 563
2,470   2,105 365
19,715   46,686 -26,971
9,955   21,082 -11,127
11,645   17,768 -6,123
2,152   1,909 243
2,760   5,291 -2,531
18,364   7,126 11,238
9,729   3,779 5,950
4,381   2,496 1,885
29,659   12,898 16,761
17,866   7,686 10,180
25,050   9,541 15,509
58,544   24,770 33,774
385   695 -310
6,067   13,084 -7,017
10,035   21,668 -11,633
2,259   4,918 -2,659
2,132   4,665 -2,533
7,638   16,617 -8,979
2,173   4,706 -2,533
2,149   4,626 -2,477
13,144   9,449 3,695
11,047   6,937 4,110
17,015   16,997 18
1,695   1,649 46
25,328   24,570 758
14,273   13,904 369
3,789   3,678 111
21,967   20,849 1,118
6,249   5,915 334
3,118   2,957 161
10,790   10,145 645
6,667   6,666 1
138,490   77,384 61,106
42,437   26,072 16,365
12,897   10,991 1,906
97,642   119,946 -22,304
5,187   5,981 -794
49,373   24,132 25,241
37,984   47,579 -9,595
3,012   9,675 -6,663
108   86 22
4,021   4,567 -546
28,461   44,533 -16,072
76,998   53,273 23,725
51,501   52,285 -784
100,721   94,654 6,067
28,776   45,744 -16,968
4,144   4,144 0
4,581   6,840 -2,259
5,205   7,761 -2,556
61,087   59,968 1,119
2,004   2,026 -22
11,843   10,989 854
60,553   66,424 -5,871
45,932   23,875 22,057
35,435   46,252 -10,817
1,534   1,145 389
61,533   58,678 2,855
42,262   80,340 -38,078
42,506   45,282 -2,776
82,946   72,619 10,327
19,854   25,137 -5,283
1,407   1,237 170
25     25
82,286   1,337 80,949
7,697   13,303 -5,606
11,096   11,096 0
34,804   32,236 2,568
5,804     5,804
4,392   4,040 352
4,195   993 3,202
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       977
b       -2,130
c       -174
d       38
e       53
      -1,594
      0
      -2,523
      469
      -657
      -1,338
      5
      34
      -1,192
      -94
      -3,243
      -2,611
      175
      -93
      -2,583
      -337
      -1,013
      -3
      185
      705
      -1,442
      -679
      -1,202
      -2,094
      -1,094
      -112
      34
      -144
      -5,226
      -1,329
      -1,850
      -1,815
      -1,696
      -2,463
      -1,043
      -1,490
      -4,262
      -1,069
      -3,670
      -3,409
      -7,679
      1,116
      808
      -809
      -1,261
      533
      894
      705
      586
      571
      -675
      60
      -105
      -2,909
      -4,100
      -1,381
      -95
      235
      238
      65
      -690
      -2,516
      -11,571
      -11,080
      -647
      -17,999
      -16,685
      -189
      2,234
      -1,958
      10,856
      1,536
      -1,547
      -701
      44
      -430
      -40
      -820
      91
      -652
      -40
      -784
      9
      -5,338
      0
      1
      -452
      -1,258
      -440
      165
      -589
      -676
      233
      -842
      -818
      -826
      -816
      -876
      -529
      -704
      -68,075
      -32,079
      -24,016
      420
      6,021
      7,029
      6,265
      29,705
      1,527
      1,280
      290
      481
      924
      299
      716
      2,786
      1,523
      1,271
      2,046
      2,297
      1,065
      2,586
      5,226
      1,310
      1,845
      1,226
      1,944
      5,697
      16,197
      22,804
      25
      -1,120
      -3,823
      -5,740
      -10,621
      233
      132
      -2,037
      43
      411
      591
      588
      502
      563
      365
      -26,971
      -11,127
      -6,123
      243
      -2,531
      11,238
      5,950
      1,885
      16,761
      10,180
      15,509
      33,774
      -310
      -7,017
      -11,633
      -2,659
      -2,533
      -8,979
      -2,533
      -2,477
      3,695
      4,110
      18
      46
      758
      369
      111
      1,118
      334
      161
      645
      1
      61,106
      16,365
      1,906
      -22,304
      -794
      25,241
      -9,595
      -6,663
      22
      -546
      -16,072
      23,725
      -784
      6,067
      -16,968
      0
      -2,259
      -2,556
      1,119
      -22
      854
      -5,871
      22,057
      -10,817
      389
      2,855
      -38,078
      -2,776
      10,327
      -5,283
      170
      25
      80,949
      -5,606
      0
      2,568
      5,804
      352
      3,202
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 -12,702
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........................... 3 744
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- ..... 5 744
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,080
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 8,080
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 7,336
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet7,336 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 ofbulletTHE FOUNDATION Telephone no.bullet (212) 598-4872

    Located atbullet520 8TH AVENUE 2200NEW YORKNY ZIP+4bullet10018
    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
    LORING MCALPIN PRESIDENT
    1.00     		0 0 0
    39 GREAT JONES STREET APT 7
    NEW YORK,NY10012
    MILAP PATEL SECRETARY
    1.00     		0 0 0
    35 CLARKSON AVENUE APT 4B
    BROOKLYN,NY11226
    MATTHEW HART V.P. & TREASURER
    1.00     		0 0 0
    99 RUE DU FAUBOURG DU TEMPLE BIS9
    2D
    PARIS   75010
    FR
    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
    274,576
    b
    Average of monthly cash balances.......................
    1b
    8,566
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    283,142
    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
    283,142
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    4,247
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    278,895
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    13,945
    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
    13,945
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    744
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    744
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    13,201
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    13,201
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    13,201
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 13,201
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 323,707
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 430,023
    a Applied to 2020, but not more than line 2a 323,707
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 13,201
    e Remaining amount distributed out of corpus 93,115
    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 93,115
    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 ......     		93,115
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 93,115
    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).)
    LORING MCALPIN
    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
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000
    INITIATIVE FOR MEDICINES ACCESS & KNOWLEDGE INC
    16192 COASTAL HWY
    LEWES,DE19958     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    TIDES FOUNDATION
    1012 TORNEY AVENUE
    SAN FRANCISCO,CA94129     		NONE PUBLIC CHARITY GENERAL SUPPORT 400,000
    Total .................................bullet 3a 425,000
    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 -12,702  
    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) .. 0 125,103 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    125,103
    (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 CALAMUS FOUNDATION
     
    C/O SKODY SCOT & CO CPAS
    EIN:
    13-3922034
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 6,500 3,250   3,250

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE CALAMUS FOUNDATION
     
    C/O SKODY SCOT & CO CPAS
    EIN:
    13-3922034
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AIR LIQUIDE SA 133,016 123,817
    ADOBE INC 77,476 90,027
    ADVANCED MICRO DEVICES 83,264 80,269
    ALLSTATE CORP 113,094 108,459
    AMERICAN EXPRESS CO 71,114 78,007
    APPLE INC 57,307 126,270
    APPLIED MATERIALS INC 37,737 101,928
    AERCAP HOLDINGS NV 53,770 56,058
    BECTON DICKINSON AND CO 49,031 90,012
    BIOMARIN PHARMACEUTICAL INC 63,855 80,582
    BNP PARIBAS 13,974 13,943
    CARRIER GLOBAL CORPORATION 65,880 108,185
    CENTENE CORP 70,047 89,052
    COMPAGNIE DE SAINT GOBAIN 70,472 83,598
    CHEVRON CORP 171,299 183,677
    COHERENT CORP 67,064 33,920
    COMERICA INC 90,451 78,484
    DENSO CORP 79,187 64,618
    DEUTSCHE POST AG-REG 33,496 60,687
    DISCOVER FINANCIAL SERVICES 112,187 206,643
    ELI LILLY & CO 83,993 154,369
    EPIROC AB-A 97,019 83,624
    FIDELITY NATIONAL INFO SERV 137,344 80,419
    GENERAL ELECTRIC CO 69,966 81,757
    GLOBE LIFE INC 93,879 130,996
    HITACHI LTD 98,773 109,846
    ICICI BANK LTD-SPON ADR 31,397 81,194
    INTERCONTINENTAL EXCHANGE IN 65,936 70,293
    KB FINANCIAL GROUP INC 48,317 41,838
    KEYSIGHT TECHNOLOGIES IN 51,447 87,189
    KONINKLIJKE PHILIPS NV 129,212 42,085
    KINDER MORGAN INC 55,007 58,870
    KT CORP 50,374 67,095
    KT CORP-SP ADR 54,468 57,981
    LLOYDS BANKING GROUP PLC 164,561 126,747
    MICRON TECHNOLOGY INC 63,388 84,803
    NINTENDO CO LTD 100,956 97,149
    MICROSOFT CORP 8,871 285,757
    NETFLIX INC 29,065 48,885
    ONEMAIN HOLDINGS INC 86,888 65,731
    OVERSEA-CHINESE BANKING CORP 103,748 104,401
    PPG INDUSTRIES INC 54,431 55,981
    PANASONIC CORP 90,158 83,996
    REINSURANCE GROUP OF AMERICA 129,138 195,806
    RELX PLC 68,326 69,825
    ROCHE HOLDING AG-GENUSSCHEIN 45,067 40,383
    SCHNEIDER ELECTRIC SE 35,828 106,421
    SONY GROUP CORP 70,180 112,921
    SVENSKA HANDELSBANKEN-A SHS 85,007 86,600
    SWEDBANK AB - A SHARES 101,089 103,989
    TE CONNECTIVITY LTD 54,379 82,987
    TOTALENERGIES SE -SPON ADR 150,727 157,923
    TRANSUNION 88,627 91,655
    UBER TECHNOLOGIES INC 63,863 60,145
    VESTAS WIND SYSTEMS A/S 43,311 39,650
    VISA INC-CLASS A SHARES 48,903 120,869
    WEX INC 90,330 86,092
    VOLKSWAGEN AG-PREF 74,532 64,101
    WILLIS TOWERS WATSON PLC 102,473 127,511

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE CALAMUS FOUNDATION
     
    C/O SKODY SCOT & CO CPAS
    EIN:
    13-3922034
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CAPITALAND INTEGRATED COMMERCIAL TRUST AT COST 28,066 29,155

    TY 2021 OtherExpensesSchedule
    Name:
    THE CALAMUS FOUNDATION
     
    C/O SKODY SCOT & CO CPAS
    EIN:
    13-3922034
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 58,164 58,164   0
    CUSTODIAL FEES 3,620 3,620   0
    OTHER EXPENSES 3,546 1,773   1,773


    TY 2021 OtherIncreasesSchedule
    Name:
    THE CALAMUS FOUNDATION
     
    C/O SKODY SCOT & CO CPAS
    EIN:
    13-3922034
    Description Amount
    BOOKS TO TAX ADJUSTMENT 2,921


    TY 2021 TaxesSchedule
    Name:
    THE CALAMUS FOUNDATION
     
    C/O SKODY SCOT & CO CPAS
    EIN:
    13-3922034
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 6,622 0   0
    FOREIGN TAX WITHHELD 17,445 17,445   0