Form990-PF
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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 08-01-2021 , and ending 07-31-2022
Name of foundation
THE JACQUELYN & GREGORY ZEHNER
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)21 MARILYN CT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PARK CITY, UT84060
A Employer identification number

13-3971019
B Telephone number (see instructions)

(917) 371-2026
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$19,689,640J 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 2,007 2,007  
4 Dividends and interest from securities... 202,978 202,978  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,284,131
b Gross sales price for all assets on line 6a 7,720,277
7 Capital gain net income (from Part IV, line 2)... 1,284,131
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 24,924 24,924  
12 Total. Add lines 1 through 11........ 1,514,040 1,514,040  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 7,000      
c Other professional fees (attach schedule).... Click to see attachment 117,487 117,487    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,029 5,287    
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 list of attachments 96,841 96,301    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 243,357 219,075   0
25 Contributions, gifts, grants paid....... 1,020,509 1,020,509
26 Total expenses and disbursements. Add lines 24 and 25 1,263,866 219,075   1,020,509
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 250,174
b Net investment income (if negative, enter -0-) 1,294,965
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............. 3,889 7,060 7,060
2 Savings and temporary cash investments......... 1,825,583 1,416,869 1,416,869
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)....... 5,046,624 Click to see attachment4,959,947 6,178,500
c Investments—corporate bonds (attach schedule)....... 2,046,456 Click to see attachment2,031,433 1,897,421
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,929,480 Click to see attachment5,687,601 10,189,038
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,456 Click to see attachment752 Click to see attachment752
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,853,488 14,103,662 19,689,640
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
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........ 13,853,488 14,103,662
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)..... 13,853,488 14,103,662
30 Total liabilities and net assets/fund balances (see instructions). 13,853,488 14,103,662
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
13,853,488
2
Enter amount from Part I, line 27a .....................
2
250,174
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
14,103,662
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,103,662
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 4,740,000 US TREASURY BILLS P 2021-08-01 2022-07-31
b 1,358.962 Vanguard International Growth Adm P 2021-08-01 2022-07-31
c 353.1689 Eaton Vance Floating Rat: EFT P 2021-08-01 2022-07-31
d 15,000 Capital One Financial Var P 2020-08-01 2022-07-31
e 10,544.2656 Eaton Vance Floating Rat: EFT P 2020-08-01 2022-07-31
3,000 Signature Bank 5% PFD P 2020-08-01 2022-07-31
.2487 Schwab US Large Cap ETF P 2020-08-01 2022-07-31
WELLS FARGO SETTLEMENT FUND P 2020-08-01 2021-08-26
100 AIRBNB P 2021-05-26 2021-11-09
300 CITRIX SYSTEMS INC P 2020-11-06 2021-11-09
3000 ERICSSON SPONSORED ADR CL B P 2021-03-16 2021-01-29
60000 BC P/N US$ 2022Jan25 P 2021-11-10 2021-12-15
130000 BC P/N US$ 2022May24 P 2022-01-28 2022-05-05
30000 BC P/N US$ 2022Jun23 P 2022-04-19 2022-06-23
123000 BC P/N US$ 2022Jun27 P 2022-05-24 2022-06-27
25 ALIGN TECHNOLOGY INC P 2021-05-26 2022-01-20
2000 VERTIV HOLDINGS CLASS A P 2021-04-30 2022-01-26
50000 TD BK B/A USD 29MAR2022 P 2021-12-30 2022-02-03
30000 TD BK B/A USD 18APR2022 P 2022-03-30 2022-04-18
800 Ally Financial Inc P 2022-01-20 2022-06-15
700 Fifth Third Bancorp P 2022-02-28 2022-06-15
425 General Motors Co P 2022-01-26 2022-06-16
155000 RYL BK BDN USD 27JUL2022 P 2022-06-27 2022-07-27
350 SPDR Gold Tr Gold Shs P 2020-01-01 2022-03-08
800 AT&T P 2020-01-01 2021-12-30
500 Advanced Micro Devices, Inc. P 2020-11-06 2022-01-20
180 Intuitive Surgical Inc New P 2020-01-01 2022-07-31
300 FISERV INC P 2020-08-21 2022-01-24
600 VERIZON COMMUNICATIONS P 2021-02-04 2022-02-28
44 Costco Wholesale Corp New P 2020-01-01 2022-03-10
100 NETFLIX.COM INC P 2020-01-01 2022-04-22
110 APPLE INC P 2020-01-01 2022-04-27
400 WALT DISNEY CO P 2020-01-20 2022-04-27
200 PAYPAL HOLDINGS INC P 2020-01-01 2022-05-11
50 SALESFORCE INC P 2020-01-01 2022-05-25
150 THERMO FISHER SCIENTIFIC INC P 2020-01-01 2022-07-14
CAPITAL GAIN - GOLDEN SEEDS FUND 2 LP P 2021-01-01 2022-07-31
CAPITAL GAIN - LEGACY VENTURES VI LLC P 2022-01-01 2022-07-31
CAPITAL GAIN - LEGACY VENTURES VI LLC P 2021-01-01 2022-07-31
CAPITAL GAIN - LEGACY VENTURES IX, LLC P 2022-01-01 2022-07-31
CAPITAL GAIN - LEGACY VENTURES IX, LLC P 2021-01-01 2022-07-31
CAPITAL GAIN - AACP TAX EXEMPT II, LP P 2020-01-01 2022-07-31
Capital Gain Dividends      
(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 4,739,887   4,739,792 95
b 189,713   223,238 -33,525
c 5,316   4,673 643
d 15,000   15,023 -23
e 159,193   141,719 17,474
57,280   75,025 -17,745
12   9 3
36     36
19,900   13,610 6,290
26,940   35,310 -8,370
31,140   39,996 -8,856
60,000   60,000  
129,990   129,917 73
30,000   29,973 27
123,000   122,917 83
12,202   15,122 -2,920
42,330   46,000 -3,670
49,997   49,988 9
30,000   29,995 5
29,001   39,198 -10,197
23,989   31,542 -7,553
14,119   21,845 -7,726
155,000   154,806 194
62,673   54,029 8,644
19,852   31,680 -11,828
66,000   40,155 25,845
52,688   25,666 27,022
31,999   30,797 1,202
31,344   32,790 -1,446
22,575   13,306 9,269
21,658   38,050 -16,392
16,523   9,836 6,687
47,217   57,432 -10,215
15,902   39,000 -23,098
7,884   2,275 5,609
79,527   41,432 38,095
166,977     166,977
1,353     1,353
448,837     448,837
40,104     40,104
35,571     35,571
437,554     437,554
      169,994
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       95
b       -33,525
c       643
d       -23
e       17,474
      -17,745
      3
      36
      6,290
      -8,370
      -8,856
       
      73
      27
      83
      -2,920
      -3,670
      9
      5
      -10,197
      -7,553
      -7,726
      194
      8,644
      -11,828
      25,845
      27,022
      1,202
      -1,446
      9,269
      -16,392
      6,687
      -10,215
      -23,098
      5,609
      38,095
      166,977
      1,353
      448,837
      40,104
      35,571
      437,554
       
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 1,284,131
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 -25,571
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 18,000
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,000
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 20,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 405
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 1,595
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,595 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the 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)
    bulletUT
    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 .Click to see attachment
    8b
     
    No
    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 ofbulletJACQUELYN ZEHNER Telephone no.bullet (917) 371-2026

    Located atbullet21 MARILYN CTPARK CITYUT ZIP+4bullet84060
    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? .................
    16Yes  
    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
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JACQUELYN M HOFFMAN-ZEHNER Trustee
    3.00     		0    
    21 MARILYN CT
    PARK CITY,UT84060
    GREGORY H ZEHNER Trustee
    1.00     		0    
    21 MARILYN CT
    PARK CITY,UT84060
    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  
    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.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,301,689
    b
    Average of monthly cash balances.......................
    1b
    932,601
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,599,130
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,833,420
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    21,833,420
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    327,501
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    21,505,919
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,075,296
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,075,296
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,000
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,000
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,057,296
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,057,296
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,057,296
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,057,296
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,011,157
    b Total for prior years:20, 20, 20  
    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 ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,020,509
    a Applied to 2020, but not more than line 2a 1,011,157
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 9,352
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,047,944
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JACQUELYN M HOFFMAN-ZEHNER
    GREGORY H ZEHNER
    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
    BARNARD COLLEGE
    3009 BROADWAY
    NEW YORK,NY10027     		NONE PC LEADERSHIP COUNCIL AND FILM FESTIVAL 35,000
    WOMEN MOVING MILLIONS
    19 FULTON ST SUITE 301
    NEW YORK,NY10038     		NONE PC OPERATING 10,000
    PEACE HOUSE INC
    PO BOX 682141
    PARK CITY,UT84068     		NONE PC OPERATING 20,000
    PEOPLES HEALTH CLINIC
    PO BOX 681558
    PARK CITY,UT84068     		NONE PC OPERATING 20,000
    HIVE FAMILY COLLECTIVE
    2198 SUNRISE CIRCLE
    PARK CITY,UT84060     		NONE PC GENERAL SUPPORT 2,500
    PARK CITY COMMUNITY FOUNDATION
    PO BOX 681499
    PARK CITY,UT84068     		NONE PC OPERATING 21,000
    CHRISTIAN CENTER OF PARK CITY
    PO BOX 683480
    PARK CITY,UT84068     		NONE PC OPERATING 200,000
    THE ONBEING PROJECT
    1619 HENNEPIN AVE
    MINNEAPOLIS,MN55403     		NONE PC OPERATING 30,000
    UVU FOUNDATION
    800 W UNIVERSITY PKWY MS 111
    OREM,UT84058     		ADVISORY BOARD MEMBER PC OPERATING 5,000
    ACCESS CIRCLES
    19 EAST ELM ST 3RD FLOOR
    GREENWICH,CT06830     		NONE PC OPERATING 2,000
    THE GEENA DAVIS INSTITUTE
    4712 ADMIRALTY WAY STE 455
    MARINA DEL REY,CA90292     		NONE PC OPERATING 5,000
    CULTURE REFRAMED
    PO BOX 443
    STERLING,MA01564     		NONE PC OPERATING 100,000
    VOTERRISE
    159 WEST BROADWAY 200
    SALT LAKE CITY,UT84101     		NONE PC OPERATING 1,000
    THE ECONOMIC DEVELOPMENT CORP OF UT
    201 SOUTH MAIN STREET SUITE 2150
    SALT LAKE CITY,UT84111     		NONE PC OPERATING 30,000
    COLUMBIA UNIVERSITY
    1200 AMSTERDAM AVE-767 SCHERMERHORN
    NEW YORK,NY10027     		NONE PC OPERATING 10,000
    SUNDANCE INSTITUTE
    PO BOX 684429
    PARK CITY,UT84068     		NONE PC OPERATING 400,000
    UTAH MUSEUM OF CONTEMPORARY ART
    20 S WEST TEMPLE
    SALT LAKE CITY,UT84101     		NONE PC OPERATING 10,000
    PARK CITY EDUCATION FOUNDATION
    PO BOX 681422
    PARK CITY,UT84068     		NONE PC OPERATING 5,000
    MOUNTAIN TRAILS FOUNDATION
    PO BOX 754
    PARK CITY,UT84060     		NONE PC OPERATING 2,500
    PLANNED PARENTHOOD
    123 WILLIAM STREET 10TH FLOOR
    NEW YORK,NY10038     		NONE PC OPERATING 10,000
    COMMUNITY FOUNDATION OF UTAH
    2257 S 1100 E SUITE 205
    SALT LAKE CITY,UT84106     		NONE PC AFGAN COMMUNITY FUND 10,000
    PARK CITY FILM
    PO BOX 683058
    PARK CITY,UT84068     		NONE PC $AVVY DOCUMENTARY 5,000
    CENTER FOR HUMAN DEVELOPMENT
    401 MAIN STREET SUITE 12
    AMHERST,MA01002     		NONE PC KATHY LEMAY HALF MARATHON 1,500
    VITAL VOICES GLOBAL PARTNERSHIP
    1101 WILSON BLVD 6TH FLOOR
    ARLINGTON,VA22209     		NONE PC BRICK 1,509
    TAKE THE LEAD
    322 WEST 57TH STREET SUITE 45M
    NEW YORK,NY10019     		NONE PC GENERAL SUPPORT 2,500
    UTAH TRIBAL RELIEF FOUNDATION
    PO BOX 978
    LEHI,UT84043     		NONE PC GENERAL SUPPORT 1,000
    SUCCESS IN EDUCATION FOUNDATION
    EAST BROADWAY 9TH FLOOR
    SALT LAKE CITY,UT84111     		NONE PC GENERAL SUPPORT 12,000
    UTAH COMMUNITY FOUNDATION
    2257 S 1100 E UNIT 205
    SALT LAKE CITY,UT84106     		NONE PC GENERAL SUPPORT 10,500
    CLEAN SLATE UTAH
    250 E 200 S FLOOR 16
    SALT LAKE CITY,UT84111     		NONE PC GENERAL SUPPORT 25,000
    WOMEN'S LEADERSHIP INSTITUTE OF UTA
    201 S MAIN STREET 2300
    SALT LAKE CITY,UT84111     		NONE PC GENERAL SUPPORT 10,000
    JEFFERSON SAVE HAVEN
    149 CAVE HILL
    ROAD LEVERETT,MA01054     		NONE PC GENERAL SUPPORT 10,000
    YOUNG WOMENS CHRISTIAN ASSOCIATION
    322 E 300 S
    SALT LAKE CITY,UT84111     		NONE PC GENERAL SUPPORT 5,000
    UTAH ARTS ALLIANCE
    663 W 100 S
    SALT LAKE CITY,UT84104     		NONE PC GENERAL SUPPORT 2,500
    UTAH STATE UNIVERSITY
    3550 OLD MAIN HILL
    LOGAN,UT84322     		NONE PC GENERAL SUPPORT 5,000
    Total .................................bullet 3a 1,020,509
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2,007  
    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 1,284,131  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1S ORDINARY/OTHER INCOME     		    14 24,924  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,514,040  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,514,040
    (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: 21013475
    Software Version: 2021v4.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE JACQUELYN & GREGORY ZEHNER
     
    FOUNDATION
    EIN:
    13-3971019
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX SERVICES 7,000 0 0 0

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    THE JACQUELYN & GREGORY ZEHNER
     
    FOUNDATION
    EIN:
    13-3971019
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Statement:
    THE FOUDATION MOVED TO UTAH AND IS CURRENTLY RESEARCHING UTAH REGISTRATION REQUIREMENTS.

    TY 2021 GeneralExplanationAttachment
    Name:
    THE JACQUELYN & GREGORY ZEHNER
     
    FOUNDATION
    EIN:
    13-3971019
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Identifier Return Reference Explanation
      General Explanation Supplemental Information for Form 990-PF PART:XV LINE:2 SUPPLEMENTAL INFORMATIONTHE ORGANIZATION'S PRIMARY ACTIVITY IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS QUALIFYING FOR EXEMPTION UNDER SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE. THE TRUSTEES CHOOSE THESE ORGANIZATIONS BASED UPON THEIR KNOWLEDGE OF THE ORGANIZATIONS' ACTIVITIES. NO CONTRIBUTIONS, GRANTS, GIFTS, LOANS OR SCHOLARSHIPS ARE MADE TO INDIVIDUALS. THE ORGANIZATION DOES NOT PRESENTLY RECEIVE APPLICATIONS OR CONDUCT PROGRAMS FOR DONATIONS IN ITS ACTIVITIES.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE JACQUELYN & GREGORY ZEHNER
     
    FOUNDATION
    EIN:
    13-3971019
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VANGUARD SHORT TERM INVESTMENT MUTL FUND 2,031,433 1,897,421
    CAPITAL ONE FINL    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE JACQUELYN & GREGORY ZEHNER
     
    FOUNDATION
    EIN:
    13-3971019
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS GROUP, INC. (CMN) 86,855 298,384
    ALIBABA GROUP HOLDINGS    
    ALPHABET INC 91,211 258,230
    Canadian Natural Resources Ltd 53,678 49,718
    CITIZENS FINL 142,093 142,117
    EATON VANCE FLOATING RAT    
    SYNOVUS FINL 26,474 25,570
    VALLEY NTNL BA 46,200 42,626
    ARTISAN SMALL CAP INVEST 587,752 454,853
    BROWN ADVISORY SUSTAINABLE GROWTH INV 713,517 992,284
    GOLDMAN SACHS GQG PTNRS INTL OPPOS INSTL 959,711 1,029,673
    PAX ELLEVATE GLBL WOMEN 136,345 206,087
    VANGUARD DIVIDEND GROWTH INV 801,936 927,726
    BC P/N USD 1NOV2022 89,358 89,413
    TD BK B/A USD 15SEP2022 59,711 59,801
    AT&T INC    
    ABBOTT LABS    
    ALPHABET INC CLASS C 14,470 69,984
    ALPHABET INC LCASS A 8,905 46,528
    AMAZON.COM INC 23,055 80,970
    APPLE INC 21,325 79,630
    BERKSHIRE HATHAWAY CL B NEW 35,280 76,653
    BOEING CO 13,345 15,931
    COSTCO WHOLESALE CORP NEW 16,934 30,313
    GOLDMAN SACHS GROUP INC 33,317 50,009
    INTUITIVE SURGICAL INC NEW    
    JP MORGAN CHASE & CO 153,241 128,626
    MCDONALDS CORPORATION LTD 33,670 46,090
    MICROSOFT CORP 22,262 84,222
    MONDELEZ INTERNATIONAL INC 26,952 38,424
    NETFLIX.COM INC    
    PROCTER & GAMBLE CO 43,080 55,564
    SALESFORCE.COM INC 9,553 38,644
    THERMO FISHER SCIENTIFIC INC    
    VISA INC 10,645 42,422
    ABCELLERA BIOLOGICS INC    
    ADVANCED MICRO DEVICES INC    
    AIRBNB INC CLASS A    
    ALIGN TECHNOLOGY INC    
    CITRIX SYSTEMS INC    
    WALT DISNEY CO    
    ERICSSON SPONSORED ADR CL B    
    FISERV INC    
    FREEPORT MCMORAN INC 42,157 37,860
    JOHNSON & JOHNSON 51,068 52,356
    NEXTERA ENERGY PARTNERS LP 45,536 53,781
    PAYPAL HOLDINGS INC    
    SHELL PLC ADS 39,620 50,711
    VERIZON COMMUNICATIONS    
    VERTIV HOLDINGS LLC CLASS A    
    WALMART INC 81,983 79,230
    ZOETIS INC CL A 31,361 36,510
    SIGNATURE BANK 5% PFD    
    VANGUARD INTL GROWTH ADM    
    PACWEST BANCO 100,025 103,600
    RYL BK BDN USD 31AUG22 154,684 154,647
    NVIDIA CORP 26,188 22,704
    SUNCOR ENERGY INC NEW 37,665 50,930
    TESLA 26,789 26,744
    BUNGE LTD 61,996 48,935

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE JACQUELYN & GREGORY ZEHNER
     
    FOUNDATION
    EIN:
    13-3971019
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AACP TAX EXEMPT INVESTORS II AT COST 376,072 559,911
    GOLDEN SEEDS FUND 2 AT COST 193,527 193,527
    LEGACY VENTURE VI AT COST 581,703 2,068,274
    LEGACY IX LLC AT COST 836,801 1,606,058
    HANNAH GREY VENTURES I LP AT COST 113,588 113,588
    HPS CORE SENIOR LENDING OFFSHORE FUND AT COST 343,067 345,771
    WOC STAR FUND AT COST 47,856 44,570
    ACCOLADE BLOCKCHAIN II FUND AT COST 78,213 67,786
    SPRING B FUND I AT COST 99,422 99,422
    LEGACY VENTURES XI AT COST 40,000 40,000
    CANADIAN DOLLAR AT COST 347 333
    SCHWAB US LARGE CAP ETF AT COST 1,845,554 3,584,307
    SPDR GOLD SHARES ETF EC AT COST 797,160 799,167
    TECHNOLOGY SELECT SECTOR AT COST 317,191 649,911
    SPDR GOLD TR GOLD SHS AT COST 17,100 16,413

    TY 2021 OtherExpensesSchedule
    Name:
    THE JACQUELYN & GREGORY ZEHNER
     
    FOUNDATION
    EIN:
    13-3971019
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 540      
    K-1 INVESTMENT FILING FEE 185 185    
    K-1 PORTFOLIO DEDUCTIONS 96,116 96,116    


    TY 2021 OtherIncomeSchedule2
    Name:
    THE JACQUELYN & GREGORY ZEHNER
     
    FOUNDATION
    EIN:
    13-3971019
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1S ORDINARY/OTHER INCOME 24,924 24,924  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE JACQUELYN & GREGORY ZEHNER
     
    FOUNDATION
    EIN:
    13-3971019
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 117,487 117,487 0 0


    TY 2021 TaxesSchedule
    Name:
    THE JACQUELYN & GREGORY ZEHNER
     
    FOUNDATION
    EIN:
    13-3971019
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 16,742      
    FOREIGN TAXES 5,287 5,287