TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 01-01-2021 , and ending 12-31-2021

Name of foundation
THE 3 C'S FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)2525 PONCE DE LEON BLVD 801
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CORAL GABLES, FL33134

A Employer identification number

85-2832422

B Telephone number (see instructions)

(305) 260-7577

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$33,941,061J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	750,000
2	Check .............
3	Interest on savings and temporary cash investments	37,247		37,247
4	Dividends and interest from securities...	197,327		197,327
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		9,537,963
b	Gross sales price for all assets on line 6a 23,257,939
7	Capital gain net income (from Part IV, line 2)...			9,537,638
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).......		143	143
12	Total. Add lines 1 through 11........	10,522,680		9,772,355
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............	1,092		0	0
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		276,000	274,074	1,926
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	277,092		274,074	1,926
25	Contributions, gifts, grants paid.......	1,031,012			1,031,012
26	Total expenses and disbursements. Add lines 24 and 25	1,308,104		274,074	1,032,938
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,214,576
b	Net investment income (if negative, enter -0-)			9,498,281
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	12,233,166	1,239,733	1,239,733
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	9,293,130	16,343,975	19,205,233
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	161,661	13,300,201	13,468,563
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	9,198,678	3,057,152	27,532
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	30,886,635	33,941,061	33,941,061
	17	Accounts payable and accrued expenses..........		1,467
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	1,467
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	30,886,635	33,939,594
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	30,886,635	33,939,594
	30	Total liabilities and net assets/fund balances (see instructions).	30,886,635	33,941,061

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

30,886,635

Enter amount from Part I, line 27a .....................

9,214,576

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

40,101,211

Decreases not included in line 2 (itemize) bullet

6,161,617

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

33,939,594

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	ABBOTT LABORATORIES	P		2021-01-07
b	ABBVIE INC COM USD0.01	P		2021-01-07
c	ALPHABET INC CAPITAL STOCK USD0.001 CL A	P		2021-01-07
d	AMERICAN EXPRESS CO	P		2021-01-07
e	AMERICAN EXPRESS CO	P		2021-01-07
	APPLE COMPUTER INC	P	2020-02-26	2021-01-07
	COMCAST CORP NEW CL A	P	2009-04-17	2021-01-07
	COSTCO WHSL CORP NEW	P	2014-01-13	2021-01-07
	HONEYWELL INTL INC	P		2021-01-07
	INTEL CORP	P		2021-01-07
	MICROSOFT CORP COM	P	2011-10-31	2021-01-07
	MICROSOFT CORP COM	P	2011-10-31	2021-01-07
	ORACLE CORPORATION	P	2014-01-13	2021-01-07
	PROCTER & GAMBLE CO	P		2021-01-07
	RAYTHEON TECHNOLOGIES CORP	P	2011-10-31	2021-01-07
	REGENERON PHARMACEUTICALS INC	P		2021-01-07
	THERMO ELECTRON CORP	P	2018-10-23	2021-01-07
	TORONTO DOMINION BK ONT COM NEW	P	2015-04-17	2021-01-07
	VERIZON COMMUNICATIONS	P		2021-01-07
	VISA INC CLASS A SHARES	P	2013-07-18	2021-01-07
	VISA INC CLASS A SHARES	P	2013-07-18	2021-01-07
	COMCAST CORP NEW CL A	P	2009-04-17	2021-01-14
	COSTCO WHSL CORP NEW	P	2014-01-13	2021-01-19
	ABBVIE INC COM USD0.01	P		2021-01-20
	AMAZON COM INC	P		2021-01-20
	AMERICAN EXPRESS CO	P		2021-01-20
	APPLE COMPUTER INC	P	2010-02-26	2021-01-20
	ASTRAZENECA PLC SPONSORED ADR	P	2016-07-20	2021-01-20
	BK AMER CORP COM	P	2011-10-31	2021-01-20
	BERKSHIRE HATHAWAY INC DEL CLA	P		2021-01-20
	BOEING CO	P		2021-01-20
	CARRIER GLOBAL CORPORATION COM USD0.01 Wl	P		2021-01-20
	CISCO SYS INC	P	2014-01-13	2021-01-20
	INTEL CORP	P		2021-01-20
	KIMBERLY CLARK CORP	P	2009-07-01	2021-01-20
	MCDONALDS CORP	P	2011-10-31	2021-01-20
	MICROSOFT CORP COM	P	2011-10-31	2021-01-20
	NEXTERA ENERGY INC COM	P	2016-04-08	2021-01-20
	ORACLE CORPORATION	P	2014-01-13	2021-01-20
	OTIS WORLDWIDE CORP COM USD0.01 Wl	P		2021-01-20
	PEPSICO INC	P		2021-01-20
	PROCTER & GAMBLE CO	P		2021-01-20
	THERMO ELECTRON CORP	P	2018-10-23	2021-01-20
	COSTCO WHSL CORP NEW	P	2014-01-13	2021-01-22
	ABBOTT LABORATORIES	P		2021-01-25
	ALPHABET INC CAP STK USD0.001 CL C	P		2021-01-25
	ALPHABET INC CAPITAL STOCK USD0.001 CL A	P		2021-01-25
	AMAZON COM INC	P	2013-04-19	2021-01-25
	APPLE COMPUTER INC	P		2021-01-25
	BK AMER CORP COM	P	2011-10-31	2021-01-25
	BERKSHIRE HATHAWAY INC DEL CL A	P	2013-11-19	2021-01-25
	BLACKROCK INC CL A	P	2012-04-10	2021-01-25
	BOEING CO	P	2003-07-18	2021-01-25
	BRISTOL MYERS SQUIBB CO	P	2008-10-23	2021-01-25
	CITIGROUP INC COM NEW COM NEW	P	2016-02-25	2021-01-26
	COCA COLA CO	P	2008-10-16	2021-01-25
	COMCAST CORP NEW CL A	P	2009-04-17	2021-01-25
	COSTCO WHSL CORP NEW	P	2014-01-13	2021-01-25
	WALT DISNEY CO	P	2006-01-30	2021-01-25
	META PLATFORMS INC	P	2017-10-19	2021-01-25
	GENERAL DYNAMICS CORP	P		2021-01-25
	HONEYWELL INTL1NC	P	2012-04-10	2021-01-25
	J P MORGAN CHASE & CO	P	2011-10-31	2021-01-25
	JOHNSON & JOHNSON	P		2021-01-25
	JOHNSON & JOHNSON	P	2011-08-18	2021-01-25
	ELI LILLY & CO	P		2021-01-25
	NEXTERA ENERGY INC COM	P	2009-07-01	2021-01-25
	NEXTERA ENERGY INC COM	P	2016-04-08	2021-01-25
	RAYTHEON TECHNOLOGIES CORP	P	2011-10-31	2021-01-25
	VISA INC CLASS A SHARES	P	2013-07-18	2021-01-25
	APPLE COMPUTER INC	P	2010-02-26	2021-01-29
	COSTCO WHSL CORP NEW	P	2014-01-13	2021-01-29
	ALPHABET INC CAP STK USD0.001 CL C	P	2013-04-19	2021-02-03
	ALPHABET INC CAPITAL STOCK USD0.001 CL A	P		2021-02-03
	AMAZON COM INC	P	2013-04-19	2021-02-03
	APPLE COMPUTER INC	P	2008-10-16	2021-02-03
	BLACKROCK INC CL A	P	2012-04-10	2021-02-03
	META PLATFORMS INC	P	2017-10-19	2021-02-03
	NEXTERA ENERGY INC COM	P	2009-07-01	2021-02-03
	COSTCO WHSL CORP NEW	P	2014-01-13	2021-02-05
	ABBOTT LABORATORIES	P	2011-08-18	2021-03-01
	ALPHABET INC CAP STK USD0.001 CL C	P	2013-04-19	2021-03-01
	ALPHABET INC CAPITAL STOCK USD0.001 CL A	P		2021-03-01
	APPLE COMPUTER INC	P	2008-10-16	2021-03-01
	APPLE COMPUTER INC	P	2020-02-13	2021-03-01
	BLACKROCK INC CL A	P	2012-04-10	2021-03-01
	BRISTOL MYERS SQUIBB CO	P	2008-10-23	2021-03-01
	COCA COLA CO	P	2008-10-16	2021-03-01
	COSTCO WHSL CORP NEW	P	2014-01-13	2021-03-01
	META PLATFORMS INC	P	2017-10-19	2021-03-01
	JOHNSON & JOHNSON	P		2021-03-01
	ELI LILLY8cC0	P	2013-08-20	2021-03-01
	BRISTOL MYERS SQUIBB CO	P	2008-10-23	2021-03-09
	COSTCO WHSL CORP NEW	P	2014-01-13	2021-03-22
	COMCAST CORP NEW CL A	P	2009-04-17	2021-04-09
	COMCAST CORP NEW CL A	P	2009-04-17	2021-04-14
	ABBOTT LABORATORIES	P	2011-08-18	2021-04-20
	ALPHABET INC CAP STK USD0.001 CLC	P	2013-04-19	2021-04-20
	BLACKROCK INC CL A	P	2012-04-10	2021-04-20
	COCA COLA CO	P		2021-04-20
	JOHNSON & JOHNSON	P		2021-04-20
	MERCK & CO INC	P	2020-04-07	2021-04-20
	APPLE COMPUTER INC	P		2021-10-14
	APPLE COMPUTER INC	P	2020-05-11	2021-11-05
	ADOBE SYS INC	P	2020-05-11	2021-01-07
	ADOBE SYS INC	P	2020-05-11	2021-01-07
	ALPHABET INC CAPITAL STOCK USD0.001 CL A	P	2020-05-11	2021-01-07
	AMERICAN EXPRESS CO	P	2020-05-13	2021-01-07
	AMERICAN EXPRESS CO	P	2020-05-13	2021-01-07
	INTEL CORP	P		2021-01-07
	MASTERCARD INC CL A	P	2020-05-11	2021-01-07
	MICROSOFT CORP COM	P		2021-01-07
	RAYTHEON TECHNOLOGIES CORP	P	2020-05-13	2021-01-07
	TORONTO DOMINION BK ONT COM NEW	P	2020-05-13	2021-01-07
	VISA INC CLASS A SHARES	P		2021-01-07
	ADTALEM GLOBAL ED INC COM	P	2021-01-07	2021-01-11
	CHARLES RIV LABS INTL INC	P		2021-01-11
	MATTEL INC	P	2021-01-07	2021-01-11
	PARAMOUNTGLOBAL OM USD0.001 CL B	P	2021-01-07	2021-01-11
	ZEBRA TECHNOLOGIES CORP CL A	P	2021-01-07	2021-01-11
	KKR & CO INC CL A CL A	P	2021-01-07	2021-01-19
	MATTEL INC	P	2021-01-07	2021-01-19
	MOHAWK INDS INC	P	2021-01-07	2021-01-19
	PARAMOUNT GLOBAL OM USD0.001 CL B	P	2021-01-07	2021-01-19
	ZEBRA TECHNOLOGIES CORP CL A	P	2021-01-07	2021-01-19
	ALEXION PHARMACEUTICALS INC	P		2021-01-20
	AMERICAN EXPRESS CO	P	2020-05-13	2021-01-20
	INTEL CORP	P		2021-01-20
	MICROSOFT CORP COM	P	2020-08-13	2021-01-20
	Z0ET1S INC COM USD0.01 CL A	P	2020-05-11	2021-01-20
	ADOBE SYS INC	P	2020-05-11	2021-01-25
	BK AMER CORP COM	P	2020-05-13	2021-01-25
	BERKSHIRE HATHAWAY INC DEL CLA	P	2020-05-11	2021-01-25
	BOEING CO	P	2020-05-13	2021-01-25
	CITIGROUP INC COM NEW COM NEW	P	2020-05-13	2021-01-25
	COMCAST CORP NEW CL A	P	2020-05-13	2021-01-25
	WALT DISNEY CO	P	2020-05-13	2021-01-25
	GENERAL DYNAMICS CORP	P	2020-05-13	2021-01-25
	HONEYWELL INTL INC	P	2020-05-13	2021-01-25
	J P MORGAN CHASE & CO	P	2020-05-13	2021-01-25
	KEYSIGHT TECHNOLOGIES INC COM	P	2021-01-07	2021-01-25
	MASTERCARD INC CL A	P	2020-05-11	2021-01-25
	MATTEL INC	P	2021-01-07	2021-01-25
	MERCK & CO INC	P	2020-05-11	2021-01-25
	MICROSOFT CORP COM	P		2021-01-25
	RAYTHEON TECHNOLOGIES CORP	P	2020-05-13	2021-01-25
	PARAMOUNT GLOBAL OM USD0.001 CL B	P	2021-01-07	2021-01-25
	VISA INC CLASS A SHARES	P		2021-01-25
	ZEBRA TECHNOLOGIES CORP CL A	P	2021-01-07	2021-01-25
	AKAMAI TECHNOLOGIES INC	P	2021-01-07	2021-01-28
	#REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021	P	2021-01-07	2021-02-01
	PARAMOUNT GLOBAL OM USD0.001 CL B	P		2021-02-01
	ADOBE SYS INC	P	2020-05-11	2021-02-03
	ALEXION PHARMACEUTICALS INC	P	2021-01-07	2021-02-03
	AMAZON COM INC	P	2020-05-13	2021-02-03
	BK AMER CORP COM	P	2020-05-13	2021-02-03
	CITIGROUP INC COM NEW COM NEW	P	2020-05-13	2021-02-03
	COMCAST CORP NEW CL A	P	2020-05-13	2021-02-03
	WALT DISNEY CO	P	2020-05-13	2021-02-03
	J P MORGAN CHASE & CO	P	2020-05-13	2021-02-03
	MASTERCARD INC CL A	P	2020-05-11	2021-02-03
	MICROSOFT CORP COM	P	2020-05-11	2021-02-03
	VISA INC CLASS A SHARES	P	2020-05-11	2021-02-03
	ALEXION PHARMACEUTICALS INC	P		2021-02-05
	AFFILIATED MANAGERS GROUP	P	2021-01-07	2021-02-08
	PARAMOUNT GLOBAL OM USD0.001 CLB	P	2021-01-07	2021-02-08
	ALEXION PHARMACEUTICALS INC	P	2021-01-07	2021-02-11
	PARAMOUNT GLOBAL OM USD0.001 CLB	P	2021-01-07	2021-02-16
	PARAMOUNT GLOBAL OM USD0.001 CL B	P	2021-01-07	2021-02-22
	ALEXION PHARMACEUTICALS INC	P	2021-01-07	2021-02-23
	UNITED STATES TREAS NTS DTD 08/15/2019 1.625% DUE 08-15-2029 REG	P	2021-01-20	2021-02-25
	ADOBE SYS INC	P	2020-05-11	2021-03-01
	ALPHABET INC CAPITAL STOCK USD0.001 CL A	P	2020-05-11	2021-03-01
	AMAZON COM INC	P	2020-05-11	2021-03-01
	APPLE COMPUTER INC	P		2021-03-01
	BK AMER CORP COM	P	2020-05-13	2021-03-01
	BERKSHIRE HATHAWAY INC DEL CL A	P	2020-05-11	2021-03-01
	BOEING CO	P	2020-05-13	2021-03-01
	CITIGROUP INC COM NEW COM NEW	P	2020-05-13	2021-03-01
	COMCAST CORP NEW CL A	P	2020-05-13	2021-03-01
	WALT DISNEY CO	P	2020-05-13	2021-03-01
	GENERAL DYNAMICS CORP	P	2020-05-13	2021-03-01
	HONEYWELL INK INC	P	2020-05-13	2021-03-01
	J P MORGAN CHASE & CO	P	2020-05-13	2021-03-01
	MASTERCARD INC CL A	P	2020-05-11	2021-03-01
	MERCK & CO INC	P		2021-03-01
	MICROSOFT CORP COM	P	2020-05-11	2021-03-01
	RAYTHEON TECHNOLOGIES CORP	P	2020-05-13	2021-03-01
	VISA INC CLASS A SHARES	P	2020-05-11	2021-03-01
	ALEXION PHARMACEUTICALS INC	P	2021-01-07	2021-03-03
	ALEXION PHARMACEUTICALS INC	P	2021-01-07	2021-03-04
	UNITED STATES OF AMERICATBOND 1.75% 11-15-2029	P	2021-01-20	2021-03-04
	UNITED STS TREAS 0.625% 12*31-2027	P		2021-03-04
	ALEXION PHARMACEUTICALS INC	P	2021-01-07	2021-03-08
	PARAMOUNT GLOBAL OM USD0.001 CL B	P	2021-03-01	2021-03-08
	ALEXION PHARMACEUTICALS INC	P		2021-03-09
	BERKSHIRE HATHAWAY INC DEL CL A	P	2020-05-11	2021-03-09
	CITIGROUP INC COM NEW COM NEW	P	2020-05-13	2021-03-09
	WALT DISNEY CO	P	2020-05-13	2021-03-09
	MICROSOFT CORP COM	P		2021-03-09
	RAYTHEON TECHNOLOGIES CORP	P	2020-05-13	2021-03-09
	TEXAS INSTRUMENTS INC	P		2021-03-09
	VISA INC CLASS A SHARES	P	2020-05-11	2021-03-09
	#RE0RG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2021	P	2021-03-01	2021-03-15
	PARAMOUNT GLOBAL OM USD0-001 CL 8	P	2021-03-01	2021-03-15
	COSTCO WHSL CORP NEW	P		2021-03-22
	PARAMOUNT GLOBAL OM USD0.001 CLB	P		2021-03-22
	MERCADOLI8RE INC COM STK	P	2021-01-07	2021-03-23
	TAIWAN SEMICONDUCTOR MFG LT	P		2021-04-12
	ACCENTURE PLC SHS CL A NEW	P	2021-01-07	2021-04-13
	ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)	P	2021-01-07	2021-04-13
	COMCAST CORP NEW CL A	P		2021-04-14
	UNITED STATES OFAMER TREAS NOTES 125% 07-31-2022	P	2021-01-20	2021-04-15
	COMCAST CORP NEW CL A	P	2020-05-13	2021-04-19
	ENVISTA HLDGS CORP COM	P	2021-03-01	2021-04-19
	MATTEL INC	P		2021-04-19
	MOHAWK INDS INC	P		2021-04-19
	ZEBRA TECHNOLOGIES CORP CL A	P	2021-03-01	2021-04-19
	ADOBE SYS INC	P	2020-05-11	2021-04-20
	ALPHABET INC CAPITAL STOCK USD0.001 CL A	P	2020-05-11	2021-04-20
	AMAZON COM INC	P	2020-05-11	2021-04-20
	APPLE COMPUTER INC	P	2020-05-11	2021-04-20
	BK AMER CORP COM	P	2020-05-13	2021-04-20
	1.6% DUE	P	2021-01-20	2021-04-20
	BOEING CO	P	2020-05-13	2021-04-20
	GENERAL DYNAMICS CORP	P	2020-05-13	2021-04-20
	HONEYWELL INTL INC	P	2020-05-13	2021-04-20
	J P MORGAN CHASE & CO	P	2020-05-13	2021-04-20
	MASTERCARD INC CL A	P	2020-05-11	2021-04-20
	MERCK & CO INC	P	2020-05-11	2021-04-20
	MORGAN STANLEY 1.593% DUE 05-04-2027 BEO	P		2021-04-20
	TEXAS INSTRUMENTS INC	P	2021-01-07	2021-04-20
	COMCAST CORP NEW CL A	P	2020-05-13	2021-04-21
	UNITED STS THEAS 0.625% 12-31-2027	P	2021-01-20	2021-04-22
	COMCAST CORP NEW CL A	P	2020-05-13	2021-04-23
	UNITED STATES TREAS NTS .625% DUE 03-31-2027	P	2021-01-20	2021-04-26
	UNITED STATES TREASURY SEC. 1.625% DUE 11-30-2026 REG	P	2021-01-20	2021-04-28
	ADR HDFC BK LTD ADR REPSTG 3 SHS	P	2021-01-07	2021-04-30
	ADR HDFC BK LTD ADR REPSTG 3 SHS	P	2021-01-07	2021-05-03
	AFFILIATED MANAGERS GROUP	P	2021-02-16	2021-05-10
	AMAZON COM INC 1.5% DUE 06-03-2030/06-03-2020 REG	P	2021-01-14	2021-05-10
	SCHWAB CHARLES CORP NEW 1.65% DUE 03-11-2031/06-11-2021 REG	P	2021-01-20	2021-05-11
	TEXAS INSTRUMENTS INC	P	2021-01-07	2021-05-13
	TEXAS INSTRUMENTS INC	P	2021-01-07	2021-05-17
	3M CO 2.0% DUE 02-14-2025/08-26-2019 REG	P	2021-01-20	2021-05-17
	TEXAS INSTRUMENTS INC	P	2021-01-07	2021-05-18
	TEXAS INSTRUMENTS INC	P	2021-01-07	2021-05-19
	TEXAS INSTRUMENTS INC	P	2020-01-07	2021-05-21
	TEXAS INSTRUMENTS INC	P	2021-01-07	2021-05-26
	NUTANIX INC CL A CL A	P	2021-01-07	2021-05-27
	MEREDITH CORPORATION	P		2021-06-01
	ULTA BEAUTY INC COM STK USD0.01	P		2021-06-01
	UNITED STATES TREAS NTS DTD 05/31/2016 1.375% DUE 05-31-2021 REG	P	2021-01-20	2021-06-01
	ADR AIA GROUP LTD SPONSORED ADR	P	2021-01-07	2021-06-02
	ADR CSL LID SPONSORED ADR	P	2021-01-07	2021-06-02
	CANADIAN PACIFIC RAILWAY LTD COM	P	2021-01-07	2021-06-02
	ADR LVMH MOET HENNESSY LOUIS VUrTTON ADR	P	2021-01-07	2021-06-02
	METTLER TOLEDO INTERNATIONAL INC	P	2021-01-07	2021-06-02
	NESTLE S A SPONSORED ADR REPSTG REG SH	P	2021-01-07	2021-06-02
	000281PAR3 11-05-2021	P		2021-06-02
	RESMEDINC	P		2021-06-02
	SHOPIFY INC CL A SHOPIFY INC	P		2021-06-02
	SIKAAGADR	P	2021-01-07	2021-06-02
	SMITH & NEPHEW P L C SPO ADR NEW	P	2021-01-07	2021-06-02
	SMITH & NEPHEW PLC SPD ADR NEW	P	2021-01-07	2021-06-02
	ALCON AG COM USD0.04 Wl	P	2021-01-07	2021-06-02
	ADR CSL LTD SPONSORED ADR	P	2021-01-07	2021-06-03
	ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD	P	2021-01-07	2021-06-03
	SIKAAGADR	P	2021-01-07	2021-06-03
	SMITH & NEPHEW PLC SPD ADR NEW	P	2021-01-07	2021-06-03
	ADR WUXI BIOLOGICS CAYMAN INC ADR	P	2021-02-01	2021-06-03
	SMITH & NEPHEW PLC SPD ADR NEW	P	2021-01-07	2021-06-04
	TEGNAINCCOM	P	2021-03-01	2021-06-08
	CHARLES RIV LABS INTL INC	P	2021-03-01	2021-06-14
	SNAP ON INC	P	2021-03-01	2021-06-14
	VAIL RESORTS INC	P	2021-03-01	2021-06-14
	ZEBRA TECHNOLOGIES CORP CL A	P	2021-03-01	2021-06-14
	SIMON PPTY GROUP L P 2.45% 09-13-2029 REG	P	2021-01-14	2021-06-16
	UNITEDHEALTH GROUPING	P		2021-06-16
	UNITEDHEALTH GROUP INC	P	2021-01-07	2021-06-18
	VMWARE INC CL A COM CL A COM	P	2021-01-07	2021-06-18
	CHARLES RIV LABS INTL INC	P	2021-03-01	2021-06-21
	VAIL RESORTS INC	P	2021-03-01	2021-06-21
	ZEBRA TECHNOLOGIES CORP CL A	P	2021-03-01	2021-06-21
	AMGEN INC	P	2021-01-07	2021-06-30
	HERSHEY CO .9% DUE 06-01-2025/06-01-202OREG	P	2021-01-20	2021-06-30
	MADISON SQUARE GARDEN ENTMT CORP CL A CLA	P	2021-03-01	2021-07-09
	JANUS HENDERSON GROUP PLC ORD USD1.50	P	2021-01-07	2021-07-12
	VMWARE INC CL A COM CL A COM	P	2021-01-07	2021-07-13
	AMGEN INC	P	2021-01-07	2021-07-14
	BANK AMER CORP 1.658% DUE 03-11-2027/03-11-2021 BEO	P	2021-03-08	2021-07-15
	AMGEN INC	P	2021-01-07	2021-07-16
	AFFILIATED MANAGERS GROUP	P		2021-07-19
	CHARLES R1V LABS INTL INC	P	2021-03-01	2021-07-19
	ENVISTA HLDGS CORP COM	P	2021-03-01	2021-07-19
	KEYSIGHT TECHNOLOGIES INC COM	P	2021-03-01	2021-07-19
	JANUS HENDERSON GROUP PLC ORD USD1.50	P	2021-01-07	2021-07-19
	MEREDITH CORPORATION	P	2021-01-07	2021-07-26
	MFC FLEXSHARES TRUST STOXX GLOBAL ESG SELECT INDEX FUND	P		2021-07-27
	ADR AIA GROUP LTD SPONSORED ADR	P	2021-01-07	2021-07-28
	ADR ADYEN N V ADR	P	2021-01-07	2021-07-28
	ADR AMADEUS IT GROUP S A ADS	P		2021-07-28
	AMGEN INC	P	2021-01-07	2021-07-28
	ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A	P	2021-01-07	2021-07-28
	ADR CSL LTD SPONSORED ADR	P	2021-01-07	2021-07-28
	CANADIAN PACIFIC RAILWAY LTD COM	P	2021-01-07	2021-07-28
	ADR DSVA/SADR UNSPEACH REPR 0.5 ORD	P	2021-01-07	2021-07-28
	EPAM SYS INC COM STK	P	2021-06-02	2021-07-28
	ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD	P	2021-05-10	2021-07-28
	EXPERIAN PLC	P	2021-01-07	2021-07-28
	ADR HDFC BK LTD ADR REPSTG 3 SHS	P	2021-01-07	2021-07-28
	ADR LVMH M0ET HENNESSY LOUIS VUITTON ADR	P	2021-01-07	2021-07-28
	ADR LASERTEC CORP ADR	P	2021-06-03	2021-07-28
	ADR LONZA GROUP AG ADR	P	2021-01-07	2021-07-28
	LULULEMON ATHLETICA INC COM	P	2021-01-07	2021-07-28
	MERCAD0LIBRE INC COM STK	P	2021-01-07	2021-07-28
	METTLER TOLEDO INTERNATIONAL INC	P	2021-01-07	2021-07-28
	NESTLE S A SPONSORED ADR REPSTG REG SH	P		2021-07-28
	000281PAR3 11-05-2021	P	2021-01-07	2021-07-28
	RESMEDINC	P	2021-01-07	2021-07-28
	ADR SHENZHOU INTL GROUP HLDGS LTD ADR	P	2021-05-25	2021-07-28
	SHOPIFYINCCL A SHOPIFY INC	P	2021-01-07	2021-07-28
	SIKAAGADR	P	2021-01-07	2021-07-28
	TAIWAN SEMICONDUCTOR MFG LT	P	2021-01-07	2021-07-28
	ADR TENCENT HLDGS LTD ADR	P	2021-01-07	2021-07-28
	ADR WUXI BIOLOGICS CAYMAN INC ADR	P	2021-02-01	2021-07-28
	AON PLC	P	2021-01-07	2021-07-28
	ACCENTURE PLC SHS CL A NEW	P	2021-01-07	2021-07-28
	ICON PLC COM	P	2021-01-07	2021-07-28
	STERIS PLC ORD USD0.001	P	2021-01-07	2021-07-28
	ALCON AG COM USD0.04 Wl	P	2021-01-07	2021-07-28
	ADR ASML HOLDING NV NY REG 2012 (POST REV SPUT)	P	2021-01-07	2021-07-28
	FERRARI N V FERRARI N V COMMON S TOCK	P	2021-01-07	2021-07-28
	APPLE INC 1.65% DUE 02-08-2031/02-06-2021 REG	P	2021-02-01	2021-07-29
	BANK OF NOVA SCOTIA 2.2% 02-03-2025	P	2021-01-20	2021-07-29
	CANADIAN IMPERIAL BK COMM TORONTO BRH .95% DUE 06-23-2023 REG	P	2021-01-20	2021-07-29
	JOHN DEERE CAPITAL CORP 2.05% DUE 01-09-2025	P	2021-01-20	2021-07-29
	MITSUBISHI UFJ RNL GROUP INC CORP BOND 3.407% 03-07-2024	P	2021-01-20	2021-07-29
	NOVARTIS CAP CORP 1.75% DUE 02-14-2025	P	2021-01-20	2021-07-29
	ROYAL BK OF CANADA 1.6% 04-17-2023	P	2021-01-20	2021-07-29
	ADR TENCENT HLDGS LTD ADR	P	2021-01-07	2021-07-29
	CHARLES RIV LABS INTL INC	P	2021-03-01	2021-08-02
	KKR & CO INC CL ACL A	P	2021-03-01	2021-08-02
	KEYSIGHT TECHNOLOGIES INC COM	P	2021-03-01	2021-08-02
	UNITED STATES TREASURY 1.25% DUE 10-31-2021 REG	P	2021-01-20	2021-08-02
	ZEBRA TECHNOLOGIES CORP CL A	P		2021-08-02
	BERKSHIRE HATHAWAY RN CORP 1.85% DUE 03-12-2030 REG	P	2021-01-14	2021-08-04
	HORMEL FOODS CORP 1.8% DUE 06-11-2030/06-11-2020 REG	P	2021-01-14	2021-08-04
	AMGEN INC	P	2021-01-07	2021-08-09
	VMWARE INC CL A COM CL A COM	P	2021-01-07	2021-08-09
	AMGEN INC	P	2021-01-07	2021-08-10
	AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-2020 REG	P	2021-01-14	2021-08-11
	HOME DEPOT INC .9% DUE 03-15-2028/01-07-2021 REG	P	2021-01-14	2021-08-11
	AMGEN INC	P	2021-01-07	2021-08-12
	AMGEN INC	P	2021-01-07	2021-08-16
	CHARLES RIV LABS INTL INC	P		2021-08-16
	ZEBRA TECHNOLOGIES CORP CL A	P	2021-01-07	2021-08-16
	AMGEN INC	P		2021-08-18
	VMWARE INC CL A COM CL A COM	P	2021-01-07	2021-08-18
	AMGEN INC	P	2021-01-07	2021-08-19
	AMGEN INC	P		2021-08-20
	KEYSIGHT TECHNOLOGIES INC COM	P	2021-03-01	2021-08-23
	KNOWLES CORP COM	P	2021-03-01	2021-08-23
	ZEBRA TECHNOLOGIES CORP CL A	P		2021-08-23
	NUTANIXINCCL A CL A	P	2021-01-07	2021-08-24
	VMWARE INC CL A COM CL A COM	P	2021-01-07	2021-08-24
	HOME DEPOT INC	P		2021-08-25
	ADR TENCENT HLDGS LTD ADR	P	2021-01-07	2021-08-25
	ULTA BEAUTY INC COM STK USD0.01	P	2021-01-07	2021-08-25
	ADVANCED AUTO PARTS INC	P	2021-01-07	2021-08-26
	NUTANIX INC CL A CL A	P	2021-01-07	2021-08-26
	ADR TENCENT HLDGS LTD ADR	P	2021-01-07	2021-08-26
	VMWARE INC CL A COM CL A COM	P		2021-08-26
	ADR LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2021-01-07	2021-08-30
	AKAMAI TECHNOLOGIES INC	P	2021-01-07	2021-08-31
	ADR LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2021-01-07	2021-08-31
	UNITED STATES THEAS NTS 1.125% DUE 08-31-2021	P	2021-01-20	2021-08-31
	NUTANIX INC CL A CL A	P	2021-01-07	2021-09-02
	BIO RAD LABS INC CL A	P	2021-01-07	2021-09-07
	CHARLES RIV LABS INTL INC	P	2021-01-07	2021-09-07
	KEYSIGHT TECHNOLOGIES INC COM	P		2021-09-07
	KNOWLES CORP COM	P		2021-09-07
	TRANCHE #TR 00771	P	2021-01-20	2021-09-08
	.9% DUE 03-02-2026	P	2021-02-22	2021-09-08
	VMWARE INC CL A COM CL A COM	P	2021-01-07	2021-09-10
	AKAMAI TECHNOLOGIES INC	P	2021-01-07	2021-09-13
	BANK NOVA SCOTIA B C 1.05% DUE 03-02-2026 REG	P	2021-02-24	2021-09-13
	NUTANIX INC CL A CL A	P	2021-01-07	2021-09-13
	VMWARE INC CLA COM CL A COM	P		2021-09-14
	AKAMAI TECHNOLOGIES INC	P	2021-01-07	2021-09-17
	NUTANIX INC CL A CL A	P	2021-01-07	2021-09-17
	KEYSIGHTTECHNOLOGIES INC COM	P	2021-01-07	2021-09-20
	KNOWLES CORP COM	P		2021-09-20
	MFB NORTHERN FDS U S QUALITY ESG FD	P	2021-03-01	2021-09-20
	AKAMAI TECHNOLOGIES INC	P	2021-01-07	2021-09-23
	ENVISTAHLDGS CORP COM	P	2021-03-01	2021-09-27
	INTERPUBLIC GROUP COS INC	P	2021-03-01	2021-09-27
	KNOWLES CORP COM	P	2021-01-07	2021-09-27
	LABORATORY CORP AMER HLDGS NEW	P	2021-03-01	2021-09-27
	MEREDITH CORPORATION	P	2021-01-07	2021-09-27
	NUTANIX INC CL A CL A	P	2021-01-07	2021-09-27
	TEGNA INC COM	P		2021-09-27
	UNITED STS TREAS NTS .375% 09-30-2027	P	2021-01-20	2021-09-27
	NUTANIX INC CL A CL A	P	2021-01-07	2021-09-28
	VISA INC 1.9% DUE 04-15-2027 REG	P		2021-09-29
	NUTANIX INC CL A CL A	P	2021-01-07	2021-09-30
	MEREDITH CORPORATION	P	2021-01-07	2021-10-04
	NUTANIX INC CL A CL A	P	2021-01-07	2021-10-04
	HONEYWELL INTL INC 1.35% DUE 06-01-2025 REG	P	2021-01-20	2021-10-05
	NUTANIX INC CL A CL A	P	2021-01-07	2021-10-05
	NVIDIA CORP	P	2021-03-02	2021-10-05
	NUTANIX INCCL A CL A	P		2021-10-07
	TEXAS INSTRS INC 1.75% DUE 05-04-2030/05-04-2020 REG	P	2021-01-20	2021-10-07
	AKAMAI TECHNOLOGIES INC	P		2021-10-08
	CBRE GROUP INC CL A CL A	P	2021-03-01	2021-10-11
	CHARLES RIV LABS INTL INC	P		2021-10-11
	JONES LANG LASALLE INC	P	2021-03-01	2021-10-11
	MEREDITH CORPORATION	P	2021-01-07	2021-10-11
	VAIL RESORTS INC	P		2021-10-11
	NXP SEMICONDUCTORS N V COM STK	P		2021-10-13
	AKAMAI TECHNOLOGIES INC	P	2021-01-07	2021-10-14
	MEREDITH CORPORATION	P	2021-01-07	2021-10-18
	AKAMAI TECHNOLOGIES INC	P	2021-01-07	2021-10-19
	AKAMAi TECHNOLOGIES INC	P		2021-10-20
	ECOLAB INC	P	2021-01-07	2021-10-22
	CITIGROUP INC 2.561% DUE 05-01-2032 BED	P	2021-04-27	2021-10-27
	ECOLAB INC	P	2021-01-07	2021-10-27
	UNITED STATES TREASURY 1.25% DUE 10-31-2021 REG	P	2021-01-20	2021-11-01
	IHS MARKITLTD COM	P		2021-11-01
	ECOLAB INC	P	2021-01-07	2021-11-03
	ECOLAB INC	P	2021-01-07	2021-11-04
	ADR HDFC BK LTD ADR REPSTG 3 SHS	P	2021-01-07	2021-11-04
	PUBLIC STORAGE 1.85% DUE 05-01-2028 BED	P		2021-11-04
	ADR HDFC BK LTD ADR REPSTG 3 SHS	P	2021-01-07	2021-11-05
	1.6% DUE	P	2021-01-20	2021-11-08
	ECOLAB INC	P	2021-01-07	2021-11-08
	ADR HDFC BK LTD ADR REPSTG 3 SHS	P	2021-01-07	2021-11-08
	KKR & CO INC CL A CL A	P	2021-03-01	2021-11-08
	MEREDITH CORPORATION	P	2021-01-07	2021-11-08
	ECOLAB INC	P	2021-01-07	2021-11-09
	ADT INC DEL COM	P		2021-11-15
	ABBOTTLABS 1.15% DUE 01-30-2028	P	2021-01-14	2021-11-16
	SUMITOMO MITSUI FINL GROUP INC 3.544% 01-17-2028	P	2021-01-20	2021-11-16
	MFO TIAA-CREF FDS CORE IMPACT BD FD INSTL CL	P	2021-03-02	2021-11-16
	ECOLAB INC	P	2021-01-07	2021-11-16
	QUALCOMM INC	P		2021-11-16
	ADT INC DEL COM	P		2021-11-22
	QUALCOMM INC	P	2021-01-07	2021-11-22
	ECOLAB INC	P	2021-01-07	2021-11-29
	QUALCOMM INC	P	2021-01-07	2021-11-30
	QUALCOMM INC	P	2021-01-07	2021-12-02
	ECOLAB INC	P		2021-12-03
	QUALCOMM INC	P	2021-01-07	2021-12-06
	MERCADOLIBRE INC COM STK	P	2021-01-07	2021-12-08
	SIMPSON MEG INC COMMON STOCK	P	2021-03-01	2021-12-13
	QUALCOMM INC	P	2021-01-07	2021-12-14
	QUALCOMM INC	P	2021-01-07	2021-12-16
	QUALCOMM INC	P	2021-01-07	2021-12-20
	VAIL RESORTS INC	P	2021-01-07	2021-12-20
	QUALCOMM INC	P		2021-12-21
	KKR & CO INC CL A CL A	P	2021-03-01	2021-12-27
	UNITED STATES TREAS NTS 1.625% DUE 12-31-2021	P		2021-12-31
	Capital Gains Dividend	P
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	89,780	25,101	64,679
b	128,750	42,645	86,105
c	612,864	214,490	398,374
d	99,930	43,981	55,949
e	135,314	59,617	75,697
	2,868	162	2,706
	5,361	778	4,583
	735	235	500
	1,061	275	786
	76,769	46,314	30,455
	94,143	11,751	82,392
	218	27	191
	117,087	71,003	46,084
	13,995	5,744	8,251
	1,873	1,217	656
	147,314	111,292	36,022
	9,061	3,992	5,069
	136,323	107,163	29,160
	138,317	111,253	27,064
	6,209	1,395	4,814
	145,772	32,737	113,035
	4,192	617	3,575
	9,204	3,054	6,150
	17,420	5,454	11,966
	324,621	69,117	255,504
	2,598	1,084	1,514
	659,052	36,831	622,221
	126,204	74,701	51,503
	72,640	16,058	56,582
	702,985	402,526	300,459
	176,444	29,222	147,222
	33,331	12,337	20,994
	105,496	53,279	52,217
	5,849	3,149	2,700
	89,307	35,433	53,874
	88,493	39,225	49,268
	141,835	17,207	124,628
	111,400	38,788	72,612
	7,420	4,611	2,809
	27,146	18,469	8,677
	106,833	41,408	65,425
	105,419	45,497	59,922
	46,502	19,959	26,543
	5,085	1,644	3,441
	41,736	14,745	26,991
	73,088	17,097	55,991
	97,023	36,326	60,697
	363,169	29,131	334,038
	828,537	22,830	805,707
	123,177	28,471	94,706
	349,007	174,030	174,977
	58,950	16,391	42,559
	160,126	26,731	133,395
	53,540	14,762	38,778
	40,459	26,357	14,102
	45,061	20,254	24,807
	86,355	13,052	73,303
	82,172	26,781	55,391
	8,632	1,283	7,349
	69,370	44,288	25,082
	63,300	23,266	40,034
	59,610	16,328	43,282
	4,194	1,141	3,053
	47,544	17,760	29,784
	17,994	6,928	11,066
	86,466	29,929	56,537
	115,988	19,304	96,684
	34,520	11,781	22,739
	9,823	6,853	2,970
	43,123	10,450	32,673
	8,285	464	7,821
	3,892	1,292	2,600
	25,277	4,755	20,522
	31,433	7,963	23,470
	125,779	9,865	115,914
	103,918	2,659	101,259
	18,895	5,197	13,698
	20,064	13,129	6,935
	187,534	32,403	155,131
	2,843	940	1,903
	25,512	4,949	20,563
	35,108	6,737	28,371
	27,091	5,306	21,785
	368,047	10,129	357,918
	2,322	1,503	819
	25,642	7,196	18,446
	29,415	8,489	20,926
	26,818	11,677	15,141
	98,255	34,769	63,486
	66,693	44,113	22,580
	36,605	14,056	22,549
	110,119	26,983	83,136
	36,309	10,562	25,747
	19,722	6,930	12,792
	6,736	933	5,803
	731	100	631
	31,393	6,151	25,242
	52,717	9,114	43,603
	36,994	9,195	27,799
	36,201	14,514	21,687
	47,305	17,508	29,797
	1,257	1,221	36
	13,188	7,315	5,873
	4,223	2,213	2,010
	954	747	207
	123,104	96,384	26,720
	304,285	243,351	60,934
	96,724	62,608	34,116
	130,971	84,865	46,106
	248,227	287,375	-39,148
	171,485	138,524	32,961
	418,667	381,551	37,116
	28,573	22,122	6,451
	221,948	148,516	73,432
	213,244	183,571	29,673
	1,274	1,195	79
	1,098	1,045	53
	1,282	1,274	8
	1,502	1,491	11
	1,241	1,227	14
	1,312	1,287	25
	787	765	22
	599	577	22
	351	322	29
	808	818	-10
	8,851	8,750	101
	2,514	1,543	971
	18,914	19,542	-628
	181,706	170,890	10,816
	294,171	227,490	66,681
	41,738	33,249	8,489
	24,420	16,667	7,753
	349,007	263,773	85,234
	188,949	114,626	74,323
	106,859	73,195	33,664
	28,063	20,192	7,871
	130,159	78,908	51,251
	37,613	32,386	5,227
	55,214	33,969	21,245
	129,086	83,135	45,951
	1,477	1,401	76
	44,333	38,730	5,603
	941	928	13
	123,279	119,030	4,249
	197,151	176,602	20,549
	59,846	49,735	10,111
	2,781	2,216	565
	3,131	2,920	211
	1,641	1,636	5
	2,604	2,357	247
	1,475	1,244	231
	13,103	10,475	2,628
	5,780	4,483	1,297
	2,010	2,031	-21
	24,794	17,917	6,877
	46,126	30,644	15,482
	45,673	30,607	15,066
	35,185	24,296	10,889
	42,454	24,748	17,706
	41,588	25,911	15,677
	5,999	5,089	910
	28,058	21,560	6,498
	6,263	5,715	548
	2,622	2,656	-34
	2,803	2,340	463
	1,207	886	321
	2,006	2,031	-25
	1,659	1,128	531
	2,452	1,531	921
	3,060	3,125	-65
	77,068	78,993	-1,925
	21,406	17,185	4,221
	20,149	13,864	6,285
	136,677	106,392	30,285
	9,060	7,191	1,869
	75,542	44,516	31,026
	376,588	263,765	112,823
	226,860	122,155	104,705
	75,329	44,586	30,743
	128,043	82,257	45,786
	71,347	37,431	33,916
	63,607	50,159	13,448
	67,960	40,579	27,381
	67,471	37,981	29,490
	25,743	20,072	5,671
	64,768	68,773	-4,005
	106,493	84,553	21,940
	46,201	33,349	12,852
	26,032	22,123	3,909
	3,568	3,750	-182
	3,896	4,062	-166
	77,197	79,760	-2,563
	24,120	24,736	-616
	3,911	4,062	-151
	1,577	1,411	166
	10,384	10,570	-186
	394,498	263,758	130,740
	97,573	55,386	42,187
	88,830	46,505	42,325
	130,879	105,082	25,797
	57,883	41,441	16,442
	3,747	3,826	-79
	33,612	27,839	5,773
	2,456	2,225	231
	15,594	10,687	4,907
	1,671	1,652	19
	8,772	3,963	4,809
	17,585	19,365	-1,780
	30,145	30,331	-186
	18,794	17,416	1,378
	21,975	17,535	4,440
	5,122	4,675	447
	100,055	100,000	55
	14,286	9,229	5,057
	3,234	3,001	233
	4,544	4,574	-30
	4,405	3,953	452
	1,016	1,024	-8
	29,740	21,668	8,072
	68,338	42,398	25,940
	182,727	132,990	49,737
	500,521	298,246	202,275
	99,847	55,299	44,548
	51,225	51,956	-731
	292,469	151,783	140,686
	87,442	62,271	25,171
	92,474	50,477	41,997
	83,592	47,096	36,496
	33,431	25,160	8,271
	85,039	84,024	1,015
	50,193	50,092	101
	4,073	3,666	407
	13,899	8,914	4,985
	72,261	74,209	-1,948
	6,975	4,475	2,500
	97,531	99,813	-2,282
	103,281	105,639	-2,358
	8,200	8,337	-137
	8,476	8,696	-220
	2,981	2,517	464
	72,058	74,814	-2,756
	70,619	74,382	-3,763
	3,588	3,332	256
	4,320	3,999	321
	78,480	78,768	-288
	3,963	3,666	297
	3,980	3,666	314
	4,440	3,999	441
	9,769	8,664	1,105
	2,240	2,142	98
	16,928	14,362	2,566
	4,411	4,338	73
	75,000	75,000	0
	4,043	4,001	42
	223	217	6
	5,641	5,108	533
	6,616	5,218	1,398
	3,843	3,666	177
	3,467	3,228	239
	3,480	3,028	452
	5,914	6,264	-350
	2,469	2,311	158
	1,356	1,195	161
	2,240	2,279	-39
	3,501	3,550	-49
	2,851	2,768	83
	3,226	3,143	83
	2,515	1,729	786
	2,746	2,447	299
	24,974	25,724	-750
	2,997	2,869	128
	12,848	13,278	-430
	3,506	3,329	177
	2,480	2,025	455
	2,364	2,090	274
	2,585	2,516	69
	3,047	3,071	-24
	76,421	77,671	-1,250
	6,424	5,826	598
	4,290	4,006	284
	3,549	3,289	260
	2,885	2,314	571
	2,233	2,201	32
	2,007	2,047	-40
	5,600	5,400	200
	75,289	75,953	-664
	32	61	-29
	3,184	2,620	564
	2,746	2,574	172
	5,821	5,635	186
	50,425	50,000	425
	1,987	1,878	109
	1,609	1,440	169
	4,177	3,182	995
	3,308	3,278	30
	3,236	3,029	207
	2,386	2,083	303
	4,452	2,179	2,273
	297,957	269,241	28,716
	7,813	8,661	-848
	5,553	4,221	1,332
	4,709	4,925	-216
	2,203	2,113	90
	6,756	5,484	1,272
	7,357	7,478	-121
	7,418	7,626	-208
	9,010	6,174	2,836
	5,001	4,357	644
	4,964	5,114	-150
	8,102	7,193	909
	5,581	5,750	-169
	9,095	7,127	1,968
	5,341	5,656	-315
	6,290	5,542	748
	6,651	6,286	365
	8,061	8,069	-8
	5,977	4,888	1,089
	5,234	4,842	392
	4,022	3,527	495
	7,674	6,264	1,410
	3,930	4,502	-572
	7,690	5,778	1,912
	5,458	4,524	934
	9,202	9,706	-504
	4,649	5,452	-803
	4,975	4,585	390
	4,184	3,329	855
	6,370	5,278	1,092
	3,168	2,944	224
	5,363	4,969	394
	5,174	4,861	313
	10,612	7,014	3,598
	5,720	5,974	-254
	49,525	49,986	-461
	78,653	78,705	-52
	75,715	75,825	-110
	78,595	78,724	-129
	80,321	80,554	-233
	77,609	77,970	-361
	76,658	76,617	41
	16,594	19,483	-2,889
	1,219	868	351
	8,083	5,823	2,260
	668	577	91
	50,152	50,138	14
	1,662	1,330	332
	76,787	77,498	-711
	76,004	76,285	-281
	3,190	3,287	-97
	3,306	3,003	303
	2,712	2,817	-105
	71,672	73,348	-1,676
	72,629	74,450	-1,821
	3,186	3,287	-101
	2,992	3,052	-60
	2,870	1,941	929
	2,268	1,636	632
	3,423	3,522	-99
	2,792	2,574	218
	5,628	5,870	-242
	17,488	18,179	-691
	5,828	4,905	923
	2,406	2,625	-219
	2,304	1,636	668
	1,912	1,653	259
	2,979	2,717	262
	3,890	3,407	483
	14,739	17,593	-2,854
	2,987	2,346	641
	3,965	3,197	768
	1,700	1,469	231
	7,267	8,724	-1,457
	3,018	2,717	301
	737	636	101
	3,158	2,870	288
	18,606	16,035	2,571
	75,000	75,000	0
	1,953	1,469	484
	2,383	1,901	482
	2,224	1,307	917
	2,531	1,990	541
	6,307	6,271	36
	76,616	77,170	-554
	49,764	49,886	-122
	2,982	3,003	-21
	3,016	2,767	249
	49,682	49,942	-260
	2,298	1,683	615
	11,879	12,117	-238
	2,865	2,665	200
	1,243	918	325
	1,570	1,261	309
	2,446	2,568	-122
	250,000	220,465	29,535
	2,615	2,460	155
	3,600	3,278	322
	4,402	3,024	1,378
	1,323	1,332	-9
	3,802	3,143	659
	8,095	3,009	5,086
	1,453	1,102	351
	8,276	7,120	1,156
	95,457	97,629	-2,172
	1,127	887	240
	77,465	78,750	-1,285
	1,209	979	230
	5,001	1,868	3,133
	1,674	1,377	297
	76,223	76,926	-703
	1,323	1,071	252
	4,513	3,009	1,504
	4,363	3,567	796
	74,027	76,272	-2,245
	3,686	3,690	-4
	5,888	4,658	1,230
	2,456	1,568	888
	4,077	2,865	1,212
	12,054	4,296	7,758
	2,402	2,175	227
	4,416	4,356	60
	2,736	2,665	71
	8,395	2,989	5,406
	3,428	3,280	148
	15,569	14,592	977
	3,776	3,843	-67
	75,473	75,000	473
	7,346	7,460	-114
	25,000	25,000	0
	19,388	13,923	5,465
	3,838	3,843	-5
	2,965	2,939	26
	9,531	9,631	-100
	75,349	75,014	335
	18,569	18,759	-190
	25,437	25,842	-405
	3,227	3,165	62
	21,403	21,490	-87
	3,090	1,802	1,288
	11,382	4,068	7,314
	3,231	3,165	66
	5,888	7,189	-1,301
	72,518	75,238	-2,720
	81,089	83,866	-2,777
	100,000	100,664	-664
	3,470	3,391	79
	19,119	16,098	3,021
	4,050	4,892	-842
	7,530	6,346	1,184
	3,183	3,165	18
	8,740	7,430	1,310
	12,562	10,990	1,572
	12,320	12,456	-136
	7,538	6,656	882
	56,178	75,847	-19,669
	4,021	3,097	924
	8,766	7,430	1,336
	8,336	7,120	1,216
	6,858	6,037	821
	2,494	2,306	188
	15,655	13,002	2,653
	2,452	1,485	967
	75,000	75,000	0
	238,491	11	238,480
	238,491		238,491

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			64,679
b			86,105
c			398,374
d			55,949
e			75,697
			2,706
			4,583
			500
			786
			30,455
			82,392
			191
			46,084
			8,251
			656
			36,022
			5,069
			29,160
			27,064
			4,814
			113,035
			3,575
			6,150
			11,966
			255,504
			1,514
			622,221
			51,503
			56,582
			300,459
			147,222
			20,994
			52,217
			2,700
			53,874
			49,268
			124,628
			72,612
			2,809
			8,677
			65,425
			59,922
			26,543
			3,441
			26,991
			55,991
			60,697
			334,038
			805,707
			94,706
			174,977
			42,559
			133,395
			38,778
			14,102
			24,807
			73,303
			55,391
			7,349
			25,082
			40,034
			43,282
			3,053
			29,784
			11,066
			56,537
			96,684
			22,739
			2,970
			32,673
			7,821
			2,600
			20,522
			23,470
			115,914
			101,259
			13,698
			6,935
			155,131
			1,903
			20,563
			28,371
			21,785
			357,918
			819
			18,446
			20,926
			15,141
			63,486
			22,580
			22,549
			83,136
			25,747
			12,792
			5,803
			631
			25,242
			43,603
			27,799
			21,687
			29,797
			36
			5,873
			2,010
			207
			26,720
			60,934
			34,116
			46,106
			-39,148
			32,961
			37,116
			6,451
			73,432
			29,673
			79
			53
			8
			11
			14
			25
			22
			22
			29
			-10
			101
			971
			-628
			10,816
			66,681
			8,489
			7,753
			85,234
			74,323
			33,664
			7,871
			51,251
			5,227
			21,245
			45,951
			76
			5,603
			13
			4,249
			20,549
			10,111
			565
			211
			5
			247
			231
			2,628
			1,297
			-21
			6,877
			15,482
			15,066
			10,889
			17,706
			15,677
			910
			6,498
			548
			-34
			463
			321
			-25
			531
			921
			-65
			-1,925
			4,221
			6,285
			30,285
			1,869
			31,026
			112,823
			104,705
			30,743
			45,786
			33,916
			13,448
			27,381
			29,490
			5,671
			-4,005
			21,940
			12,852
			3,909
			-182
			-166
			-2,563
			-616
			-151
			166
			-186
			130,740
			42,187
			42,325
			25,797
			16,442
			-79
			5,773
			231
			4,907
			19
			4,809
			-1,780
			-186
			1,378
			4,440
			447
			55
			5,057
			233
			-30
			452
			-8
			8,072
			25,940
			49,737
			202,275
			44,548
			-731
			140,686
			25,171
			41,997
			36,496
			8,271
			1,015
			101
			407
			4,985
			-1,948
			2,500
			-2,282
			-2,358
			-137
			-220
			464
			-2,756
			-3,763
			256
			321
			-288
			297
			314
			441
			1,105
			98
			2,566
			73
			0
			42
			6
			533
			1,398
			177
			239
			452
			-350
			158
			161
			-39
			-49
			83
			83
			786
			299
			-750
			128
			-430
			177
			455
			274
			69
			-24
			-1,250
			598
			284
			260
			571
			32
			-40
			200
			-664
			-29
			564
			172
			186
			425
			109
			169
			995
			30
			207
			303
			2,273
			28,716
			-848
			1,332
			-216
			90
			1,272
			-121
			-208
			2,836
			644
			-150
			909
			-169
			1,968
			-315
			748
			365
			-8
			1,089
			392
			495
			1,410
			-572
			1,912
			934
			-504
			-803
			390
			855
			1,092
			224
			394
			313
			3,598
			-254
			-461
			-52
			-110
			-129
			-233
			-361
			41
			-2,889
			351
			2,260
			91
			14
			332
			-711
			-281
			-97
			303
			-105
			-1,676
			-1,821
			-101
			-60
			929
			632
			-99
			218
			-242
			-691
			923
			-219
			668
			259
			262
			483
			-2,854
			641
			768
			231
			-1,457
			301
			101
			288
			2,571
			0
			484
			482
			917
			541
			36
			-554
			-122
			-21
			249
			-260
			615
			-238
			200
			325
			309
			-122
			29,535
			155
			322
			1,378
			-9
			659
			5,086
			351
			1,156
			-2,172
			240
			-1,285
			230
			3,133
			297
			-703
			252
			1,504
			796
			-2,245
			-4
			1,230
			888
			1,212
			7,758
			227
			60
			71
			5,406
			148
			977
			-67
			473
			-114
			0
			5,465
			-5
			26
			-100
			335
			-190
			-405
			62
			-87
			1,288
			7,314
			66
			-1,301
			-2,720
			-2,777
			-664
			79
			3,021
			-842
			1,184
			18
			1,310
			1,572
			-136
			882
			-19,669
			924
			1,336
			1,216
			821
			188
			2,653
			967
			0
			238,480
			238,491

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	9,537,638
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 ...................		3

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 and enter “N/A" on line 1.
	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	132,026
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	132,026
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	0
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	175,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	175,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	3,125
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	39,849
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax39,849	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

NONE

The books are in care of bullet

The Foundation Telephone no. bullet

(305) 260-7577

Located at bullet

2525 PONCE DE LEON BLVD 801CORAL GABLESFL ZIP+4 bullet

33134

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
ENRIQUE CUSCO	DIRECTOR 2.00	0	0	0
2525 PONCE DE LEON BLVD SUITE 801 CORAL GABLES,FL33134	DIRECTOR 2.00	0	0	0
CURTIS G VIEBRANZ	DIRECTOR 1.00	0	0	0
2525 PONCE DE LEON BLVD SUITE 801 CORAL GABLES,FL33134	DIRECTOR 1.00	0	0	0
CARLOS F ARAZOZA	DIRECTOR 1.00	0	0	0
2525 PONCE DE LEON BLVD SUITE 801 CORAL GABLES,FL33134	DIRECTOR 1.00	0	0	0

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...................				0

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

31,204,321

Average of monthly cash balances.......................

1,259,664

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

32,463,985

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

32,463,985

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

486,960

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

31,977,025

Minimum investment return. Enter 5% (0.05) of line 5................

1,598,851

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.)

Minimum investment return from Part IX, line 6..................

1,598,851

Tax on investment income for 2021 from Part V, line 5.......

132,026

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

132,026

Distributable amount before adjustments. Subtract line 2c from line 1............

1,466,825

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,466,825

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,466,825

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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				1,466,825
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			746,576
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,032,938
a Applied to 2020, but not more than line 2a			746,576
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.....				286,362
e Remaining amount distributed out of corpus	0
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	0
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 ..........				1,180,463
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 ......	0
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COMMUNITY HABILITATION CENTER THE WOW 11450 SW 79TH STREET MIAMI,FL33173			ORGANIZATION OFFERING ALL SORTS OF ADVANCEMENT PROGRAMS FOR PEOPLE WITH ALL KINDS OF DISABILITIES.	48,090
GESU CATHOLIC CHURCH 118 NE 2ND STREET MIAMI,FL33132			CATHOLIC CHURCH THAT PROVIDES MEALS FOR LOW INCOME AND ELDERLY INDIVIDUALS IN THE DOWNTOWN MIAMI AREA.	137,054
IGNATIAN SPIRITUALITY CENTER INC 12100 SW 56TH STREET MIAMI,FL33183			OFFERS SPIRITUAL DIRECTED PROGRAMS TO ASSIST PERSONS OF ALL FAITH TO SERVE CHRIST.	75,000
MAGIS AMERICAS INC 1016 16TH STREET NW SUITE 400 WASHINGTON,DC20036			WORLWIDE CHARITABLE ORGANIZATION THAT PROVIDES SUSTAINABLE AND IMPACTFUL RESPONSES TO INJUSTICES FACED BY THOSE LIVING AT THE MARGINS.	520,868
SOUTH FLORIDA NATIONAL PARKS TRUST INC 1390 SOUTH DIXIE HWY SUITE 2217 CORAL GABLES,FL33146			SUPPORTS EVERGLADES NATIONAL PARK EDUCATION PROGRAMS	200,000
SSJ HEALTH FOUNDATION 730 NW 34TH STREET MIAMI,FL33127			PROVIDES HEALTHCARE SERVICES TO PATIENTS OF MINIMAL RESOURCES.	50,000
Total ................................. 3a				1,031,012

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ...........					37,247
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 ............					9,537,963
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		0	9,772,680

13Total. Add line 12, columns (b), (d), and (e)..................

9,772,680

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
1	THE TAXPAYER RECEIVED DIVIDENDS DURING THE PERIOD THAT WILL BE USED

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE 3 C'S FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ENRIQUE N CUSCO 601 ARVIDA PARKWAY CORAL GABLES, FL33156	$ 750,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization THE 3 C'S FOUNDATION INC		Employer identification number 85-2832422

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
COMMODITIES	FMV	734,610	949,852
REAL ESTATE FUNDS	FMV	903,044	955,021
FIXED INCOME SECURITY	FMV	11,662,547	11,563,690

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
UNREALIZED GAINS ON INVESTMENTS	9,192,677	3,029,621
DIVIDENDS RECEIVABLE	6,001	27,531	27,532

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	43,239	43,239	0
CUSTODIAN MANAGEMENT FEES	142,892	142,892	0
FOREIGN TAXES ON DIVIDENDS	5,179	5,179	0
OFFICE EXPENSES	1,505	0	1,505
LICENSES	61	0	61
BANK CHARGES	30	0	30
EXCISE TAXES PAID FOR 2020	82,764	82,764	0
MISCELLANEOUS	330	0	330


Name of organization THE 3 C'S FOUNDATION INC			Employer identification number 85-2832422
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.