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
OLUV C JOYNOR FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)200 BELLEVUE PARKWAY SUITE 250
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198093747
A Employer identification number

45-3987964
B Telephone number (see instructions)

(302) 793-3277
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$13,357,348J 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... 232,136 232,136  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 150,870
b Gross sales price for all assets on line 6a 3,055,251
7 Capital gain net income (from Part IV, line 2)... 150,870
8 Net short-term capital gain......... 0
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 901 901  
12 Total. Add lines 1 through 11........ 383,907 383,907  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,000     14,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 634 0 0 634
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 152,827 76,413   76,413
17 Interest............... 991 991   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,260 675   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 974 495   479
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 181,686 78,574 0 91,526
25 Contributions, gifts, grants paid....... 586,600 586,600
26 Total expenses and disbursements. Add lines 24 and 25 768,286 78,574 0 678,126
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -384,379
b Net investment income (if negative, enter -0-) 305,333
c Adjusted net income (if negative, enter -0-)... 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............. 8,513 9,844 9,844
2 Savings and temporary cash investments......... 192,209 99,831 99,831
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 4,616,591 Click to see attachment4,352,322 6,539,039
c Investments—corporate bonds (attach schedule)....... 3,377,888 Click to see attachment3,021,718 2,804,743
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,020,152 Click to see attachment2,571,017 3,365,657
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment453,555 Click to see attachment509,341 Click to see attachment538,234
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,668,908 10,564,073 13,357,348
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........ 10,668,908 10,564,073
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)..... 10,668,908 10,564,073
30 Total liabilities and net assets/fund balances (see instructions). 10,668,908 10,564,073
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
10,668,908
2
Enter amount from Part I, line 27a .....................
2
-384,379
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
279,544
4
Add lines 1, 2, and 3 ..........................
4
10,564,073
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
10,564,073
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 .86902 GOLDMAN SACHS & CO   2022-01-01 2022-11-30
b .13098 GOLDMAN SACHS & CO   2022-01-01 2022-11-30
c 1. GOLDMAN SACHS & CO   2020-01-01 2022-11-30
d CAPITAL GAIN DIVIDENDS P    
e CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,760,665   1,809,422 -48,757
b 265,370   272,718 -7,348
c 1,281,141   1,094,959 186,182
d       13,445
e       13,445
      13,445
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       -48,757
b       -7,348
c       186,182
d        
e        
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 150,870
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 4,244
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 4,244
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,400
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,400
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 4,156
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,156 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$   (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)
    bulletMD
    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 addressbullet  
    14
    The books are in care ofbulletGoldman Sachs Trust Company of Delaware Telephone no.bullet (302) 793-3277

    Located atbullet200 BELLEVUE PARKWAY SUITE 250WILMINGTONDE ZIP+4bullet198093747
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WALTER S EVENSEN CO MICHAEL CURRA OFFICER
    2     		0    
    200 BELLEVUE PARKWAY SUITE 250
    WILMINGTON,DE198093747
    DEBORAH D EVENSEN CO MICHAEL CURR OFFICER
    2     		0    
    200 BELLEVUE PARKWAY SUITE 250
    WILMINGTON,DE198093747
    JOAN C EVENSEN CO MICHAEL CURRAN BOARD MEMBER
    5     		2,000    
    200 BELLEVUE PARKWAY SUITE 250
    WILMINGTON,DE198093747
    RANDOLPH E EVENSEN CO MICHAEL CUR BOARD MEMBER
    5     		2,000    
    200 BELLEVUE PARKWAY SUITE 250
    WILMINGTON,DE198093747
    DANIELLE M EVENSEN CO MICHAEL CUR BOARD MEMBER
    5     		2,000    
    200 BELLEVUE PARKWAY SUITE 250
    WILMINGTON,DE198093747
    DANIEL C EVENSEN CO MICHAEL CURRA BOARD MEMBER
    5     		2,000    
    200 BELLEVUE PARKWAY SUITE 250
    WILMINGTON,DE198093747
    JESSICA EVENSEN CO MICHAEL CURRAN BOARD MEMBER
    5     		2,000    
    200 BELLEVUE PARKWAY SUITE 250
    WILMINGTON,DE198093747
    ANDREW EVENSEN CO MICHAEL CURRAN BOARD MEMBER
    5     		2,000    
    200 BELLEVUE PARKWAY SUITE 250
    WILMINGTON,DE198093747
    KATHERINE KELLY CO MICHAEL CURRAN BOARD MEMBER
    5     		2,000    
    200 BELLEVUE PARKWAY SUITE 250
    WILMINGTON,DE198093747
    NEIL KELLY CO MICHAEL CURRAN BOARD MEMBER
    2     		0    
    200 BELLEVUE PARKWAY SUITE 250
    WILMINGTON,DE198093747
    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.........................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
    13,486,729
    b
    Average of monthly cash balances.......................
    1b
    159,901
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,646,630
    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
    13,646,630
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    204,699
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    13,441,931
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    672,097
    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
    672,097
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,244
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,244
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    667,853
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    667,853
    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
    667,853
    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 7 667,853
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 143,596
    f Total of lines 3a through e ........ 143,596
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 678,126
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 667,853
    e Remaining amount distributed out of corpus 10,273
    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 5 153,869
    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 ......     		153,869
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 143,596
    e Excess from 2021.... 10,273
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Goldman Sachs Trust Company of Dela
    200 BELLEVUE PARKWAY SUITE 250
    WILMINGTON,DE198093747
    (302) 793-3277
    bThe form in which applications should be submitted and information and materials they should include:
    PENDING
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO RESTRICTIONS. LOCAL CHARITABLE ORGANIZATIONS WILL BE GIVEN PREFERENCE.
    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
    GREEN STREET ACADEMY
    125 N HILTON STREET
    BALTIMORE,MD21229     		NONE PC PROGRAM SUPPORT 3,000
    HOMECOMING PROJECT
    PO BOX NO 1190
    BEL AIR,MD21014     		NONE PC PROGRAM SUPPORT 10,000
    ATHLETES SERVING ATHLETES INC
    PO BOX 4222
    LUTHERVILLE,MD21094     		NONE PC PROGRAM SUPPORT 105,000
    K9S FOR WARRIORS
    114 CAMP K9 ROAD
    PONTE VEDRA,FL32081     		NONE PC PROGRAM SUPPORT 25,000
    CRISTO REY JESUIT HIGH SCHOOL
    1852 W 22ND ST
    CHICAGO,IL60608     		NONE PC PROGRAM SUPPORT 15,000
    VALHALLA SAILING PROJECT
    109 PHIPPS LN
    ANNAPOLIS,MD21403     		NONE PC PROGRAM SUPPORT 15,000
    YES SUPPORT- YES INC
    7566 MAIN ST STE 101
    SYKESVILLE,MD21784     		NONE PC PROGRAM SUPPORT 15,000
    SARAH'S HOPE FAMILY SHELTER
    2305 NORTH CHARLES STREET SUITE 300
    BALTIMORE,MD21218     		NONE PC PROGRAM SUPPORT 35,000
    COMMUNITY FOUNDATION
    FOR CARROLL COUNTY
    255 CLIFTON BLVD 313
    WESTMINSTER,MD21157     		NONE PC PROGRAM SUPPORT 7,500
    THE ONE LOVE FOUNDATION
    46 PONDFIELD RD
    BRONXVILLE,NY10708     		NONE PC PROGRAM SUPPORT 3,000
    NOTRE DAME PREPARATORY SCHOOL
    815 HAMPTON LN
    TOWSON,MD21286     		NONE PC PROGRAM SUPPORT 1,000
    HIGHLANDS SCHOOL INC
    2409 CRESWELL ROAD
    BEL AIR,MD21015     		NONE PC PROGRAM SUPPORT 150,000
    CHESAPEAKE THERAPEUTIC RIDING INC
    PO BOX 475
    ABINGDON,MD21009     		NONE PC PROGRAM SUPPORT 10,000
    ST VINCENT DE PAUL (CAMP ST VINCENT)
    2305 N CHARLES STREET SUITE 300
    BALTIMORE,MD21218     		NONE PC PROGRAM SUPPORT 5,000
    TALMAR INC
    1994 CROMWELL BRIDGE RD
    BALTIMORE,MD21234     		NONE PC PROGRAM SUPPORT 20,000
    FREEDOM HILLS THERAPEUTIC RIDING PROGRAM
    33 ROLLING HILLS RANCH LN
    PORT DEPOSIT,MD21904     		NONE PC PROGRAM SUPPORT 23,600
    GB CHARITIES INC
    PO BOX 4954
    LUTHERVILLE,MD210944954     		NONE PC PROGRAM SUPPORT 74,000
    B&O RAILROAD MUSEUM
    901 W PRATT ST
    BALTIMORE,MD21223     		NONE PC PROGRAM SUPPORT 25,000
    MISSION HELPERS OF THE SACRED HEART
    1001 W JOPPA RD
    TOWSON,MD21204     		NONE PC PROGRAM SUPPORT 1,000
    NOLAN ROBISON FOUNDATION
    PO B0X 5961
    TIMONIUM,MD21094     		NONE PC PROGRAM SUPPORT 42,500
    YMCA OF CENTRAL MD
    303 W CHESAPEAKE AVENUE
    BALTIMORE,MD21204     		NONE PC PROGRAM SUPPORT 1,000
    Total .................................bullet 3a 586,600
    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 ...........     		         
    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 ............     		    18 150,870  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    14 890  
    bOTHER INCOME     14 11  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   383,907  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    383,907
    (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 InvestmentsCorpBondsSchedule
    Name:
    OLUV C JOYNOR FOUNDATION INC
    EIN:
    45-3987964
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912810SF6 U.S. TREASURY BOND 3    
    912828YD6 U.S. TREASURY NOTE 1    
    00828ECZ0 AFRICAN DEVELOPMENT    
    3130A9YY1 FHLB 3.0% 12/11/2026    
    31359MGK3 FNMA 6.625% 11/15/20    
    38143H845 GS INVESTMENT GRADE    
    38145L620 GS SHORT DURATION IN    
    38143H837 GS U.S. MORTGAGES FU 259,495 221,654
    912810RU4 U.S. TREASURY NOTE 1 21,035 21,609
    912810SA7 U.S. TREASURY BOND 3    
    912810RG5 U.S. TREASURY BOND 3    
    912810RD2 U.S. TREASURY BOND 3    
    912828W55 U.S. TREASURY NOTE 1    
    912828SV3 U.S. TREASURY NOTE 2    
    9128286X3 U.S. TREASURY NOTE 2    
    9128284U1 U.S. TREASURY NOTE 2    
    9128284L1 U.S. TREASURY NOTE 2    
    9128284M9 U.S. TREASURY NOTE 2    
    9128285P1 U.S. TREASURY NOTE 2    
    9128285N6 U.S. TREASURY NOTE 3    
    277907200 EATON VANCE INCOME F 342,096 308,854
    74144Q203 T. ROWE PRICE FUNDS    
    912810SR0 U.S. TREASURY BOND 1 21,783 18,650
    912828ZU7 U.S. TREASURY NOTE 0    
    91282CBV2 U.S. TREASURY NOTE 0    
    91282CAZ4 U.S. TREASURY NOTE 0    
    91282CBT7 U.S. TREASURY NOTE 0    
    91282CBW0 U.S. TREASURY NOTE 0 30,353 30,722
    91282CCJ8 U.S. TREASURY NOTE 0    
    38150B822 GS ENHANCED INCOME F 508,728 489,571
    38143H829 GS INVESTMENT GRADE 261,249 218,654
    38150B384 GS SHORT DURATION BO 690,053 667,119
    69447T771 PACIFIC FUNDS FLOATI 333,130 314,040
    77958B204 T. ROWE PRICE FUNDS 346,829 303,728
    912810RT7 U.S. TREASURY BOND 2    
    912810RY6 U.S. TREASURY BOND 2    
    912810RZ3 U.S. TREASURY BOND 2    
    9128286R6 U.S. TREASURY NOTE 2    
    912810RU4 U.S. TREASURY BOND 2    
    912810TB4 U.S. TREASURY BOND 1 12,058 12,334
    912810TD0 U.S. TREASURY BOND 2 10,222 10,912
    91282CCC3 U.S. TREASURY NOTE 0 61,629 61,787
    91282CBQ3 U.S. TREASURY NOTE 0 76,203 77,156
    91282CDY4 U.S. TREASURY NOTE 1 37,400 38,341
    91282CEK3 U.S. TREASURY NOTE 2 1,943 1,946
    91282CEP2 U.S. TREASURY NOTE 2 7,512 7,666

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    OLUV C JOYNOR FOUNDATION INC
    EIN:
    45-3987964
    Name of Stock End of Year Book Value End of Year Fair Market Value
    R RYDER SYSTEM INC CMN    
    001317205 AIA GROUP LIMITED SP 3,877 3,902
    009126202 AIR LIQUIDE SA ADR C 1,793 1,736
    009279100 AIRBUS S.E. ADR CMN 1,354 2,108
    02364W105 AMERICA MOVIL SAB DE 900 1,983
    BE BLOOM ENERGY CORP CMN CLASS    
    G0403H108 AON PUBLIC LIMITED C 940 1,233
    43400100 ASHAI KASEI CORP ADR 1,358 1,138
    9EQ2XFYN3 ASML HOLDING N.V. AD    
    9EQ3YTMV5 ASSA ABLOY AB UNSPON    
    46353108 ASTRAZENECA PLC SPONS 4,133 4,962
    05946K101 BANCO BILBAO VIZCAYA    
    BGNE BEIGENE, LTD. SPONSORED A    
    110448107 BRITISH AMERICAN TOB 2,968 3,384
    ORA ORMAT TECHNOLOGIES, INC. C    
    CAR AVIS BUDGET GROUP, INC. CM    
    23381D102 DAIICHI SANKYO CO LT 1,114 1,168
    23381B106 DAIKIN INDUSTRIES, L 1,214 1,240
    251542106 DEUTSCHE BOERSE AG U 832 869
    25243Q205 DIAGEO PLC SPON ADR 513 746
    23328E106 DNB ASA SPONSORED AD    
    PI IMPINJ, INC. CMN    
    29250N105 ENBRIDGE INC. CMN    
    29265W207 ENEL SOCIETA PER AZI 1,655 1,010
    29286D105 ENGIE SPONSORED ADR 1,916 1,988
    297284200 ESSILOR INTERNATIONA 2,393 3,377
    PDYPY FLUTTER ENTERTAINMENT PU    
    GLPG GALAPAGOS NV SPONSORED AD    
    GMAB GENMAB A/S SPONSORED ADR    
    GVDNY GIVAUDAN SA ADR CMN    
    GRFS GRIFOLS S A ADR CMN    
    HDB HDFC BANK LIMITED SPONSORE    
    HESAY HERMES INTERNATIONAL UNS    
    HKXCY HONG KONG EXCHANGES & CL    
    HOCPY HOYA CORP SPONSORED ADR    
    HCM HUTCHISON CHINA MEDITECH L    
    IBDRY IBERDROLA SOCIEDAD ANONI    
    BTMKX ISHARES MSCI EAFE INTERN    
    JMHLY JARDINE MATHESON HOLDING    
    PPRUY KERING ADR CMN    
    KYCCF KEYENCE CORPORATION CMN    
    KKPNY KONINKLIJKE KPN N.V. SPO    
    PHG KONINKLIJKE PHILIPS N.V.    
    LRLCY L'OREAL CO (ADR) ADR CMN    
    LNSTY LONDON STOCK EXCHANGE GR    
    UIS UNISYS CORPORATION CMN    
    MELI MERCADOLIBRE, INC. CMN    
    MRAAY MURATA MANUFACTURING CO.    
    NSRGY NESTLE SA SPONSORED ADR    
    NJDCY NIDEC CORPORATION SPONSO    
    NTTYY NIPPON TELEG & TEL SPON    
    NCLTY NITORI HOLDINGS CO., LTD    
    NVO NOVO-NORDISK A/S ADR ADR C    
    DNNGY ORSTED A/S ADR CMN    
    PDRDY PERNOD RICARD UNSPONSORR    
    PROSY PROSUS NV SPONSORED ADR    
    RBGLY RECKITT BENCKISER GROUP    
    RCRUY RECRUIT HOLDINGS CO., LT    
    RELX REED ELSEVIER PLC SPONSOR    
    RIO RIO TINTO PLC SPONSORED AD    
    RHHBY ROCHE HOLDING AG ADR B S    
    SAFRY SAFRAN SA SPONSORED ADR    
    SAP SAP SE (SPON ADR)    
    SHECY SHIN-ETSU CHEMICAL CO.,    
    SGIOY SHIONOGI & CO., LTD. UNS    
    SMECF SMC CORP. CMN    
    SF STIFEL FINANCIAL CORP CMN    
    SONVY SONOVA HOLDING AG (THE)    
    STM STMICROELECTRONICS NV ADR    
    SAUHY STRAUMANN HOLDING AG UNS    
    SZKMY SUZUKI MOTOR CORPORATION    
    SVNLY SVENSKA HANDELSBANKEN AB    
    74144Q203 T. ROWE PRICE FUNDS    
    TSM TAIWAN SEMICONDUCTOR MFG A    
    CENT CENTRAL GARDEN & PET CO C    
    TRUMY TERUMO CORPORATION ADR C    
    TFII TFI INTERNATIONAL INC CMN    
    204345102 TOTAL SE SPONSORED A    
    904990124 UNICHARM CORP. SPONS    
    904767704 UNILEVER PLC (NEW) S    
    ACHC ACADIA HEALTHCARE COMPANY    
    ARAY ACCURAY INCORPORATED CMN    
    EPAC ACTUANT CORPORATION CMN    
    AER AERCAP HOLDINGS NV ORD CMN    
    ADC AGREE REALTY CORPORATION C    
    ALG ALAMO GROUP INC. CMN    
    ALGT ALLEGIANT TRAVEL COMPANY    
    ABCB AMERIS BANCORP CMN    
    AMSF AMERISAFE, INC CMN    
    AMRX AMNEAL PHARMACEUTICALS, I    
    ATRC ATRICURE, INC CMN    
    AVNS AVANOS MEDICAL INC CMN    
    AVY AVERY DENNISON CORPORATION    
    AVNT AVIENT COR CMN    
    BW BABCOCK & WILCOX ENTERPRISE    
    BCPC BALCHEM CORPORATION CMN    
    BKU BANKUNITED INC CMN    
    BOOT BOOT BARN HOLDINGS, INC.    
    BOX BOX, INC. CMN CLASS A    
    CACI CACI INTERNATIONAL INC CM    
    CATY CATHAY GENERAL BANCORP CM    
    CENTA CENTRAL GARDEN & PET COM    
    CRNC CERENCE, INC. CMN    
    CEVA CEVA, INC. CMN    
    CRL CHARLES RIV LABS INTL INC    
    CHS CHICO'S FAS, INC. CMN    
    PLCE CHILDREN'S PLACE INC (THE    
    CHDN CHURCHILL DOWNS INCORPORA    
    CHUY CHUYS HLDGS INC CMN    
    CIEN CIENA CORPORATION CMN    
    CLH CLEAN HARBORS INC CMN    
    CLF CLEVELAND-CLIFFS INC. CMN    
    CLDR CLOUDERA, INC. CMN    
    CMP COMPASS MINERALS INTL, INC    
    CNS COHEN & STEERS, INC. CMN    
    CMA COMERICA INCORPORATED CMN    
    CNDT CONDUENT INCORPORATED CMN    
    CLGX CORELOGIC, INC. CMN    
    CVA COVANTA HOLDING CORP CMN    
    CVET COVETRUS INC CMN    
    CRTO CRITEO SPONSORED ADR CMN    
    CCK CROWN HOLDINGS INC CMN    
    CRY CRYOLIFE, INC. CMN    
    CYRX CRYOPORT, INC. CMN    
    CTSO CYTOSORBENTS CORPORATION    
    DSGX DESCARTES SYSTEMS GRP (TH    
    DVN DEVON ENERGY CORPORATION (    
    DBD DIEBOLD NIXDORF INC CMN DI    
    DRQ DRIL-QUIP, INC. CMN    
    EBS EMERGENT BIOSOLUTIONS INC.    
    DAVA ENDAVA PLC ADR CMN    
    ENTG ENTEGRIS, INC. CMN    
    EXPR EXPRESS, INC. CMN    
    FEYE FIREEYE, INC. CMN    
    FIVE FIVE BELOW INC CMN    
    FLDM FLUIDIGM CORPORATION CMN    
    GBCI GLACIER BANCORP INC (NEW)    
    GMED GLOBUS MEDICAL INC CMN CL    
    LOPE GRAND CANYON EDUCATION, I    
    HAE HAEMONETICS CORP CMN    
    HAIN HAIN CELESTIAL GROUP, INC    
    HALO HALOZYME THERAPEUTICS, IN    
    HSC HARSCO CORPORATION CMN    
    HQY HEALTHEQUITY, INC. CMN    
    HTLD HEARTLAND EXPRESS INC CMN    
    HELE HELEN OF TROY LTD (NEW) C    
    HLI HOULIHAN LOKEY, INC. CMN    
    HMN HORACE MANN EDUCATORS CORP    
    ICFI ICF INTERNATIONAL INC CMN    
    ICUI ICU MEDICAL INC CMN    
    IDA IDACORP, INC. CMN    
    IIVI II-VI INC CMN    
    INFN INFINERA CORPORATION CMN    
    IART INTEGRA LIFESCIENCES HOLD    
    IGT INTERNATIONAL GAME TECHNOL    
    XENT INTERSECT ENT, INC. CMN    
    ITRI ITRON, INC. CMN    
    KBR KBR, INC. CMN    
    LHCG LHC GROUP, INC. CMN    
    LAD LITHIA MOTORS INC CL-A CMN    
    LMNX LUMINEX CORPORATION CMN    
    LDL LYDALL INC CMN    
    MTSI MACOM TECHNOLOGY SOLUTION    
    MD MEDNAX INC CMN    
    MEDP MEDPACE HOLDINGS, INC. CM    
    MRCY MERCURY SYSTEMS INC CMN    
    EBSB MERIDIAN BANCORP INC. CMN    
    MTX MINERALS TECHNOLOGIES INC.    
    MOH MOLINA HEALTHCARE, INC. CM    
    NHI NATIONAL HEALTH INVESTORS,    
    NEWR NEW RELIC, INC. CMN    
    NWE NORTHWESTERN CORPORATION C    
    NOVT NOVANTA INC. CMN    
    NUAN NUANCE COMMUNICATIONS, IN    
    OCFC OCEANFIRST FINANCIAL CORP    
    ODP ODP CORP/THE CMN    
    OLLI OLLIE'S BARGAIN OUTLET HL    
    OSPN ONESPAN, INC. CMN    
    OSUR ORASURE TECHNOLOGIES, INC    
    OSIS OSI SYSTEMS, INC. CMN    
    OXM OXFORD IND INC CMN    
    PPBI PACIFIC PREMIER BANCORP,    
    PATK PATRICK INDUSTRIES, INC.    
    PDCO PATTERSON COMPANIES INC C    
    PTEN PATTERSON-UTI ENERGY, INC    
    PCTY PAYLOCITY HOLDING CORPORA    
    PFGC PERFORMANCE FOOD GROUP CO    
    PHR PHREESIA INC CMN    
    PRIM PRIMORIS SERVICES CORPORA    
    ROG ROGERS CORP CMN    
    PFPT PROOFPOINT INC CMN    
    QTS QTS REALTY TRUST, INC. CMN    
    QMCO QUANTUM CORPORATION CMN    
    RDWR RADWARE LTD. CMN    
    RMBS RAMBUS INC CMN    
    RPD RAPID7, INC. CMN    
    ROLL RBC BEARINGS INCORPORATED    
    REZI RESIDEO TECHNOLOGIES INC.    
    RBBN RIBBON COMMUNICATIONS INC    
    RBA RITCHIE BROS. AUCTIONEERS    
    RHP RYMAN HOSPITALITY PPTYS IN    
    SBCF SEACOAST BANKING CORPORAT    
    SEAS SEAWORLD ENTERTAINMENT, I    
    SHYF SHYFT GROUP, INC. (THE) C    
    SLGN SILGAN HOLDINGS INC CMN    
    SLAB SILICON LABORATORIES INC.    
    SITE SITEONE LANDSCAPE SUPPLY,    
    SKY SKYLINE CHAMPION CORPORATI    
    78462F103 SPDR S&P 500 ETF TRU    
    SPR SPIRIT AEROSYSTEMS HOLDIN    
    STAG STAG INDUSTRIAL, INC. CMN    
    SRCL STERICYCLE, INC. CMN    
    SSYS STRATASYS LTD CMN    
    SUPN SUPERNUS PHARMACEUTICALS,    
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    TLND TALEND ADR CMN    
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    TDY TELEDYNE TECHNOLOGIES INCO    
    TPX TEMPUR SEALY INTERNATIONAL    
    TCBI TEXAS CAPITAL BANCSHARES,    
    TXRH TEXAS ROADHOUSE, INC. CMN    
    THS TREEHOUSE FOODS, INC. CMN    
    TWIN TWIN DISC INCORPORATED CM    
    UFPI UFP INDUSTRIES, INC. CMN    
    ECOL US ECOLOGY HOLDINGS INC C    
    VMI VALMONT INDUSTRIES INC CMN    
    VECO VEECO INSTRUMENTS INC CMN    
    VCYT VERACYTE, INC. CMN    
    VRNT VERINT SYSTEMS INC CMN    
    VIAV VIAVI SOLUTIONS, INC. CMN    
    VG VONAGE HOLDINGS CORP. CMN    
    WBT WELBILT INC CMN    
    WSC WILLSCOT MOBILE MINI HOLDI    
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    ATLANTIC POWER CORPORATION CMN    
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    EMERGENT BIOSOLUTIONS INC. CMN    
    HAEMONETICS CORP CMN    
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    SEACOAST BANKING CORPORATION O    
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    42226A107 HEALTHEQUITY, INC. C 4,513 5,713
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    443251103 HOYA CORP SPONSORED 891 808
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    451107106 KBR, INC. CMN 4,650 12,866
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    502441306 LVMH MOET HENNESSY L 844 1,373
    55405Y100 MACOM TECHNOLOGY SOL 4,306 12,570
    55405Y100A MACOM TECHNOLOGY SO    
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    58506Q109 MEDPACE HOLDINGS, IN 2,786 5,247
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    64110W102 NETEASE INC SPONSORE 721 427
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    654090109 NIDEC CORPORATION SP 1,283 858
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    65479L108 NITORI HOLDINGS CO., 2,096 1,194
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    678026105 OIL STATES INTERNATI 2,680 2,228
    681116109 OLLIE'S BARGAIN OUTL    
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    686688102 OXFORD IND INC CMN 3,822 5,869
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    824667109 SHIONOGI & CO., LTD. 1,602 1,468
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    925550105 VIAVI SOLUTIONS, INC 2,853 4,067
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    783549108 TEMPUR SEALY INTERNA    
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    440327104 HORACE MANN EDUCATOR    
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    536797103 MAGNOLIA OIL & GAS C    
    536797103 MATADOR RES CO CMN (    
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    114340102 AZENTA INC CMN (AZTA    
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    00676P107 ADEIA INC. CMN 4,055 4,562
    03969K108 ARCUTIS BIOTHERAPEUT 2,302 1,826
    09058V103 BIOCRYST PHARMACEUTI 2,305 2,271
    157210105 CEVA, INC. CMN 2,180 1,712
    15872M104 CHAMPIONX CORPORATIO 2,006 2,467
    16208T102 CHATHAM LODGING TRUS 1,890 1,885
    19247G107 COHERENT CORP CMN 1,412 1,870
    302492103 FLYWIRE CORPORATION 5,719 5,639
    46116X101 INTRA-CELLULAR THERA 3,786 4,067
    45073V108 ITT INC. CMN 3,408 4,239
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    57064N102 MARKFORGED HOLDING C 1,692 363
    65487K100 NLIGHT, INC. CMN 1,180 1,053
    74965L101 RLJ LODGING TRUST CM 1,944 1,745
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    88162F105 TETRA TECHNOLOGIES I 2,205 2,076
    88546E105 THOUGHTWORKS HOLDING 5,634 3,393
    922280102 VARONIS SYSTEMS, INC 1,328 1,593
    923451108 VERITEX HOLDINGS, IN 5,089 4,899
    M98068105 WIX.COM LTD CMN 2,697 3,801

    TY 2021 InvestmentsOtherSchedule2
    Name:
    OLUV C JOYNOR FOUNDATION INC
    EIN:
    45-3987964
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PRIVATE EQUITY MANAGERS (2020      
    47-5381244-P PRIVATE EQUITY MA      
    81-4609603P PRIVATE EQUITY MAN      
    82-2620699-P PRIVATE EQUITY MA      
    83-3576355P VINTAGE VIII OFFSH      
    83-2068101-P PRIVATE EQUITY MA      
    20-8952185-P PRIVATE CREDIT MA      
    20-4196178-P PRIVATE CREDIT MA      
    30-0942415-P VINTAGE VII OFFSH      
    475381244E PRIVATE CREDIT MANA AT COST 286,618 257,620
    475382944F PRIVATE CREDIT MANA AT COST 210,634 214,148
    475381244P PRIVATE EQUITY MANA AT COST 302,280 439,172
    475381244A PRIVATE EQUITY MANA AT COST 302,648 506,815
    475381244B PRIVATE EQUITY MANA AT COST 240,625 346,826
    475381244C PRIVATE EQUITY MANA AT COST 231,964 363,290
    843475137 PRIVATE EQUITY MANAG AT COST 166,764 181,595
    475381244D VINTAGE IX B OFFSHO AT COST 5,000 7,589
    300942415 VINTAGE VII OFFSHORE AT COST 402,828 448,172
    833576355PT VINTAGE VIII OFFSH AT COST 305,433 471,530
    475381244F PRIVATE EQUITY MANA      
    0001748917 PRIVATE CREDIT MANA AT COST 18,750 31,443

    TY 2021 LegalFeesSchedule
    Name:
    OLUV C JOYNOR FOUNDATION INC
    EIN:
    45-3987964
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 634     634


    TY 2021 OtherAssetsSchedule
    Name:
    OLUV C JOYNOR FOUNDATION INC
    EIN:
    45-3987964
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    38147X838 GS TACTICAL TILT OVE 453,555 509,341 538,234


    TY 2021 OtherExpensesSchedule
    Name:
    OLUV C JOYNOR FOUNDATION INC
    EIN:
    45-3987964
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 479 0   479
    PARTNERSHIP EXPENSES 495 495   0


    TY 2021 OtherIncomeSchedule2
    Name:
    OLUV C JOYNOR FOUNDATION INC
    EIN:
    45-3987964
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 890 890  
    OTHER INCOME 11 11  


    TY 2021 OtherIncreasesSchedule
    Name:
    OLUV C JOYNOR FOUNDATION INC
    EIN:
    45-3987964
    Description Amount
    COST BASIS ADJUSTMENT 279,544


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    OLUV C JOYNOR FOUNDATION INC
    EIN:
    45-3987964
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 69,226 34,613   34,613
    GSTC FEES 83,601 41,800   41,800


    TY 2021 TaxesSchedule
    Name:
    OLUV C JOYNOR FOUNDATION INC
    EIN:
    45-3987964
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES 8,400 0   0
    FOREIGN TAXES 675 675   0
    FEDERAL EXCISE TAX 3,185 0   0