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 07-01-2021 , and ending 06-30-2022

Name of foundation
CHILDREN'S CARE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)307 N MICHIGAN AVE 1005
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60601

A Employer identification number

36-6088708

B Telephone number (see instructions)

(312) 201-0540

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

$60,387,824J Accounting method: Cash Accrual
Other (specify)Modified Cash Basi
(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)	360,837
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,216,388		1,216,388
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-492,049
b	Gross sales price for all assets on line 6a 78,501,234
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		33	0
12	Total. Add lines 1 through 11........	1,085,209		1,216,388
13	Compensation of officers, directors, trustees, etc.	368,763		0	368,763
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		21,389	0	21,389
b	Accounting fees (attach schedule).......		24,829	0	24,829
c	Other professional fees (attach schedule)....		173,734	173,734	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		113,705	0	23,705
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	38,215		0	38,215
21	Travel, conferences, and meetings.......	1,812		0	1,812
22	Printing and publications..........
23	Other expenses (attach schedule).......		24,020	0	24,020
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	766,467		173,734	502,733
25	Contributions, gifts, grants paid.......	2,980,647			2,980,647
26	Total expenses and disbursements. Add lines 24 and 25	3,747,114		173,734	3,483,380
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,661,905
b	Net investment income (if negative, enter -0-)			1,042,654
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.............
	2	Savings and temporary cash investments.........	505,380	682,014	682,014
	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)	13,509,473	13,918,285	13,918,285
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......	9,441,468	6,130,224	6,130,224
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	40,334,591	32,856,408	32,856,408
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	8,377,350	6,800,893	6,800,893
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	72,168,262	60,387,824	60,387,824
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	56,414,874	46,953,253
	25	Net assets with donor restrictions............	15,753,388	13,434,571
		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).....	72,168,262	60,387,824
	30	Total liabilities and net assets/fund balances (see instructions).	72,168,262	60,387,824

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

72,168,262

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

-2,661,905

Other increases not included in line 2 (itemize) bullet

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

69,506,357

Decreases not included in line 2 (itemize) bullet

9,118,533

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

60,387,824

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	PUBLICLY TRADED SECURITIES
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	78,501,234	78,993,283	-492,049
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-492,049
b
c
d
e

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	-492,049
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	14,493
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	14,493
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	22,056
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	22,056
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,563
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax7,563	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?................

Yes

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

WWW.CHILDRENSCAREFOUNDATION.ORG

The books are in care of bullet

ROXANNE WARBLE Telephone no. bullet

(312) 201-0540

Located at bullet

307 N MICHIGAN AVECHICAGOIL ZIP+4 bullet

60601

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)

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)

(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
BRUCE E HUEY	PRESIDENT 1.00	0	0
307 N MICHIGAN AVENUE SUITE 1005 CHICAGO,IL60601	PRESIDENT 1.00	0	0
GEORGE S TREES JR	VICE PRESIDENT 1.00	0	0
307 N MICHIGAN AVENUE SUITE 1005 CHICAGO,IL60601	VICE PRESIDENT 1.00	0	0
MICHAEL REED	SECRETARY 1.00	0	0
307 N MICHIGAN AVENUE SUITE 1005 CHICAGO,IL60601	SECRETARY 1.00	0	0
CHRISTIE GRICIUS	DIRECTOR 1.00	0	0
307 N MICHIGAN AVENUE SUITE 1005 CHICAGO,IL60601	DIRECTOR 1.00	0	0
HELEN BLOVSKY	DIRECTOR 1.00	0	0
307 N MICHIGAN AVENUE SUITE 1005 CHICAGO,IL60601	DIRECTOR 1.00	0	0
DAVID CANFIELD	DIRECTOR 1.00	0	0
307 N MICHIGAN AVENUE SUITE 1005 CHICAGO,IL60601	DIRECTOR 1.00	0	0
ROBERT L CAMPBELL	ASST. SEC. TREASURER/EXEC. 40.00	201,435	5,000
307 N MICHIGAN AVENUE SUITE 1005 CHICAGO,IL60601	ASST. SEC. TREASURER/EXEC. 40.00	201,435	5,000
ROXANNE M WARBLE	TREASURER/CFO 40.00	167,328	0
307 N MICHIGAN AVENUE SUITE 1005 CHICAGO,IL60601	TREASURER/CFO 40.00	167,328	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	NOT APPLICABLE	0
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...................

61,670,253

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

1,088,298

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

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

62,758,551

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

62,758,551

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

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

941,378

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

61,817,173

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

3,090,859

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

3,090,859

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

14,493

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

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

14,493

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

3,076,366

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

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

3,076,366

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

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

3,076,366

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				3,076,366
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			2,653,698
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: $ 3,483,380
a Applied to 2020, but not more than line 2a			2,653,698
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	352,837
d Applied to 2021 distributable amount.....				476,845
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	352,837
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 ..........				2,599,521
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) .......	352,837
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 e-mail address of the person to whom applications should be addressed:

ROBERT CAMPBELL
307 N MICHIGAN AVENUE STE 1005
CHICAGO,IL60601
(312) 201-0540

bThe form in which applications should be submitted and information and materials they should include:

THE FOUNDATION DOES NOT HAVE A FORMAL APPLICATION FORM. THE FOLLOWING INFORMATION IS REQUESTED BEFORE A GRANT CAN BE CONSIDERED: 1) AN EXECUTIVE SUMMARY OF YOUR SPECIFIC PROPOSAL, 2) THE SPECIFIC PROBLEM TO BE ADDRESSED AND CONSTITUENCY IT WILL SERVE, 3) WHY YOUR ORGANIZATION SHOULD UNDERTAKE SUCH A PROPOSED PROJECT AND YOUR SOLUTION STRATEGY ALONG WITH AN EXPLANATION OF HOW THIS WOULD FIT WITH EXISTING PROGRAMS, 4) RESULTS TO BE ACHIEVED AND HOW THEY WILL BE MEASURED, 5) WHY YOU BELIEVE YOUR PROPOSAL IS WORTHY OF A GRANT AND ANYTHING ELSE YOU CONSIDER MATERIAL TO YOUR REQUEST, 6) A BRIEF DESCRIPTION OF YOUR ORGANIZATION, ITS STAFF AND PRESENT PROGRAMS, PAST MAJOR ACCOMPLISHMENTS, AND A LIST OF YOUR OFFICERS AND DIRECTORS, 7) A FULL LISTING OF CORPORATE AND FOUNDATION DONORS WITH THEIR LEVEL OF SUPPORT, 8) PROMOTIONAL BROCHURES, CATALOGUES, OR PRINTED RELEASES RELATIVE TO YOUR ORGANIZATION AND ITS PROGRAMS, AND 9) DETAILED FINANCIAL INFORMATION SUCH AS BUDGET, FINANCIAL REPORTS, ETC.

cAny submission deadlines:

NOT APPLICABLE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

CHARITABLE GRANTS ARE LIMITED FOR THE BENEFIT OF POOR AND NEEDY CHILDREN IN METROPOLITAN CHICAGO AREA.

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
CHILDREN'S CLINIC FKA OAK PARK RIVER FOREST INFANT WELFARE SOCIETY 320 LAKE ST OAK PARK,IL60302	NONE	PC	GENERAL SUPPORT	75,000
ERIE FAMILY HEALTH CENTER 1701 W SUPERIOR ST CHICAGO,IL60622	NONE	PC	GENERAL SUPPORT	75,000
FAMILY CHRISTIAN HEALTH CENTER 31 W 155TH ST HARVEY,IL60426	NONE	PC	GENERAL SUPPORT	112,500
HOLY FAMILY MINISTRIES 3415 W ARTHINGTON CHICAGO,IL60624	NONE	PC	GENERAL SUPPORT	112,500
HUMBOLDT PARK HEALTH 1044 NORTH FRANCISCO AVENUE CHICAGO,IL60622	NONE	PC	GENERAL SUPPORT	1,144,409
ILLINOIS COLLEGE OF OPTOMETRY 3241 S MICHIGAN AVE CHICAGO,IL60616	NONE	PC	GENERAL SUPPORT	100,000
JESSE WHITE TUMBLERS 1336 N SEDGWICK ST CHICAGO,IL60610	NONE	PC	GENERAL SUPPORT	25,000
LOYOLA UNIVERSITY MEDICAL CENTER 2160 SOUTH FIRST AVENUE MAYWOOD,IL60153	NONE	PC	GENERAL SUPPORT	566,238
SAINT BERNARD HOSPITAL AND HEALTH CARE CENTER 326 W 64TH ST CHICAGO,IL60621	NONE	PC	GENERAL SUPPORT	730,000
PILLARS COMMUNITY HEALTH 333 N LAGRANGE ROAD SUITE 1 LA GRANGE,IL60526	NONE	PC	PEDIATRIC DENTAL HEALTH PROGRAM	40,000
Total ................................. 3a				2,980,647

bApproved for future payment
HUMBOLDT PARK HEALTH 1044 NORTH FRANCISCO AVENUE CHICAGO,IL60622	NONE	PC	GENERAL SUPPORT	914,578
Total ................................. 3b				914,578

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 ...........
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	-492,049
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aCOMMISSION RECAPTURE			01	21
bOTHER REVENUE			01	12
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		724,372	0

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

724,372

(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.)

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

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

CHILDREN'S CARE FOUNDATION

Employer identification number

36-6088708

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization CHILDREN'S CARE FOUNDATION			Employer identification number 36-6088708

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	AVA W FARWELL TRUST 231 S LASALLE ST CHICAGO, IL60697	$ 57,057		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
2	LYDIA FREDERICK TRUST 50 S LASALLE ST CHICAGO, IL60675	$ 10,902		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
3	MARY MEDLOCK TRUST ONE FIRST NATIONAL PLAZA CHICAGO, IL60670	$ 67,982		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
4	WILLIAM WATSON TRUST ONE FIRST NATIONAL PLAZA CHICAGO, IL60670	$ 47,206		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	LOUISE MAY WHITEHOUSE TRUST 50 S LASALLE ST CHICAGO, IL60675	$ 6,717		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	CAROLINE WILLIAMS CHARITABLE TRUST 231 S LASALLE ST CHICAGO, IL60697	$ 8,859		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization CHILDREN'S CARE FOUNDATION			Employer identification number 36-6088708
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
7	GEORGE WILLIAMS CHARITABLE TRUST 231 S LASALLE ST CHICAGO, IL60697	$ 14,668		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
8	HOBART W WILLIAMS CHARITABLE TRUST 231 S LASALLE ST CHICAGO, IL60697	$ 126,354		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
9	THE CHICAGO COMMUNITY TRUST 111 EAST WACKER DR 1400 CHICAGO, IL60601	$ 13,092		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)

Schedule B (Form 990) (2021)

Page 3

Name of organization CHILDREN'S CARE FOUNDATION		Employer identification number 36-6088708

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)

Schedule B (Form 990) (2021)

Page 4


Name of organization CHILDREN'S CARE FOUNDATION			Employer identification number 36-6088708
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.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 AccountingFeesSchedule

Name:

CHILDREN'S CARE FOUNDATION

EIN:

36-6088708

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	24,829	0		24,829

- TIN:

TY 2021 DistributionFromCorpusElection

Name:

CHILDREN'S CARE FOUNDATION

EIN:

36-6088708

Election:

FORM 990PF, PART XIII, LINCE 4C, COLUMN AREGULATION REFERENCE 53.4942(A)-3(D)(2)ELECTION:PURSUANT TO INCOME TAX REGULATION SECTION 53.4942(A)-3(D)(2), THE FOUNDATION ELECTS TO TREAT QUALIFYING DISTRIBUTIONS IN THE YEAR ENDING JUNE 30, 2022 OF $352,837 AS DISTRIBUTIONS OUT OF CORPUS.__________________________________________ROXANNE WARBLECHIEF FINANCIAL OFFICER

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

CHILDREN'S CARE FOUNDATION

EIN:

36-6088708

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMCOR FLEXIBLES 4.000% 5/17/25	34,614	34,614
AMCOR FLEXIBLES 4.000% 5/17/25	54,394	54,394
AMERICAN EXPRESS CO 3.375% 5/03/24	29,784	29,784
ATHENE HOLDING LTD4.125% 1/12/28	14,105	14,105
ATHENE HOLDING LTD4.125% 1/12/28	23,508	23,508
BANK NOVA SCOTIA BC0.800% 6/15/23	24,367	24,367
BANK NOVA SCOTIA MTN 3.450%4/11/25	39,472	39,472
BANK NOVA SCOTIA MTN 3.450%4/11/25	69,076	69,076
BANK OF AMERICA MTN2.456% 10/22/25	14,288	14,288
BANK OF AMERICA MTN3.458% 3/15/25	44,351	44,351
BANK OF AMERICA MTN3.559% 4/23/27	33,504	33,504
BANK OF AMERICA MTN3.559% 4/23/27	52,649	52,649
BANK OF MONTREAL MTN 2.650%3/08/27	37,050	37,050
BANK OF MONTREAL MTN 2.650%3/08/27	64,837	64,837
BANNER HEALTH 2.338% 1/01/30	30,891	30,891
BANNER HEALTH 2.338% 1/01/30	57,368	57,368
BAT CAPITAL CORP 2.789% 9/06/24	24,188	24,188
BAT CAPITAL CORP 3.557% 8/15/27	41,168	41,168
BAT CAPITAL CORP 3.557% 8/15/27	64,039	64,039
BIO RAD LABS INC 3.300% 3/15/27	33,024	33,024
BIO RAD LABS INC 3.300% 3/15/27	51,895	51,895
BOARDWALK PIPELINES4.950% 12/15/24	20,137	20,137
BOEING CO 1.433% 2/04/24	23,881	23,881
BOSTON SCIENTIFIC3.450% 3/01/24	8,988	8,988
BROOKFIELD ASSET MAN 4.000% 1/15/25	14,929	14,929
BROOKFIELD FINANCE 3.900% 1/25/28	28,665	28,665
BROOKFIELD FINANCE 3.900% 1/25/28	57,330	57,330
CABOT CORP 4.000% 7/01/29	9,384	9,384
CABOT CORP 4.000% 7/01/29	18,768	18,768
CANADIAN IMPERIAL 2.250% 1/28/25	23,965	23,965
CAPITAL ONE 3.300% 10/30/24	24,389	24,389
CAPITAL ONE FINL 3.650% 5/11/27	23,811	23,811
CAPITAL ONE FINL 3.650% 5/11/27	38,098	38,098
CBRE SERVICES INC 4.875% 3/01/26	30,293	30,293
CBRE SERVICES INC 4.875% 3/01/26	50,489	50,489
CGI INC 1.450% 9/14/26	30,908	30,908
CGI INC 1.450% 9/14/26	52,985	52,985
CITIGROUP INC 3.352% 4/24/25	44,075	44,075
CITIGROUP INC 3.668% 7/24/28	66,084	66,084
CITIGROUP INC 3.668% 7/24/28	103,847	103,847
COMERICA INC 3.700% 7/31/23	19,987	19,987
COMERICA INC 4.000% 2/01/29	29,093	29,093
COMERICA INC 4.000% 2/01/29	53,337	53,337
COREBRIDGE FINL INC3.500%4/04/25	34,005	34,005
COREBRIDGE FINL INC3.500%4/04/25	58,295	58,295
COTERRA ENERGY INC4.375% 6/01/24	19,990	19,990
COTERRA ENERGY INC4.375% 6/01/24	34,983	34,983
COTERRA ENERGY INC4.375% 6/01/24	49,976	49,976
CVS CAREMARK CORP 6.250% 6/01/27	15,991	15,991
CVS CAREMARK CORP 6.250% 6/01/27	26,652	26,652
DAIMLER CHRYSLER N A 8.500%1/18/31	31,632	31,632
DAIMLER CHRYSLER N A 8.500%1/18/31	50,610	50,610
DEUTSCHE TELEKOM IN8.250% 6/15/30	30,823	30,823
DEUTSCHE TELEKOM IN8.250% 6/15/30	43,152	43,152
ENBRIDGE INC 2.500% 2/14/25	14,399	14,399
ENBRIDGE INC 2.500% 2/14/25	23,998	23,998
ENEL CHILE SA 4.875% 6/12/28	38,200	38,200
ENEL CHILE SA 4.875% 6/12/28	52,525	52,525
EVERGY INC 2.450% 9/15/24	14,423	14,423
FIFTH THIRD BANCORP 3.950% 3/14/28	34,023	34,023
FIFTH THIRD BANCORP 3.950% 3/14/28	58,325	58,325
FORTINET INC 1.000% 3/15/26	30,771	30,771
FORTINET INC 1.000% 3/15/26	52,751	52,751
FRANCE TELECOM 9.000% 3/01/31	32,272	32,272
FRANCE TELECOM 9.000% 3/01/31	51,634	51,634
GENERAL MOTORS FINL4.000% 1/15/25	24,640	24,640
GOLDMAN SACHS GROUP 3.500% 4/01/25	19,605	19,605
GOLDMAN SACHS GROUP 3.500% 4/01/25	34,309	34,309
GOLDMAN SACHS GROUP 3.625% 2/20/24	14,952	14,952
GOLDMAN SACHS GROUP 4.000% 3/03/24	15,047	15,047
HARRIS CORPORATION3.832% 4/28/25	34,710	34,710
HARRIS CORPORATION3.832% 4/28/25	54,545	54,545
HEALTHCARE TRUST OF3.500% 8/01/26	23,790	23,790
HEALTHCARE TRUST OF3.500% 8/01/26	38,064	38,064
JPMORGAN CHASE CO 2.301% 10/15/25	14,283	14,283
JPMORGAN CHASE CO 2.301% 10/15/25	28,566	28,566
JPMORGAN CHASE CO 3.220% 3/01/25	54,011	54,011
JPMORGAN CHASE CO 4.452% 12/05/29	82,782	82,782
JPMORGAN CHASE CO 4.452% 12/05/29	112,000	112,000
KEMPER CORP 4.350% 2/15/25	19,924	19,924
MAGNA INTERNATIONAL3.625%6/15/24	19,992	19,992
MARATHON PETROLEUM 4.700% 5/01/25	15,176	15,176
MARATHON PETROLEUM 4.700% 5/01/25	20,234	20,234
MAXIM INTEGRATED 3.450% 6/15/27	28,607	28,607
MAXIM INTEGRATED 3.450% 6/15/27	52,447	52,447
MCKESSON CORP 3.950% 2/16/28	34,034	34,034
MCKESSON CORP 3.950% 2/16/28	53,483	53,483
MERCURY GENERAL CORP 4.400%3/15/27	19,538	19,538
MERCURY GENERAL CORP 4.400%3/15/27	34,192	34,192
MITSUBISHI UFJ FIN3.677% 2/22/27	48,313	48,313
MITSUBISHI UFJ FIN3.677% 2/22/27	72,470	72,470
MITSUBISHI UFJ FIN3.777% 3/02/25	29,776	29,776
MORGAN STANLEY MTN2.475% 1/21/28	72,723	72,723
MORGAN STANLEY MTN2.475% 1/21/28	127,266	127,266
MORGAN STANLEY MTN2.720% 7/22/25	43,352	43,352
MPLX L P 1.750% 3/01/26	36,014	36,014
MPLX L P 1.750% 3/01/26	58,522	58,522
NATIONAL RURAL UTIL3.900% 11/01/28	19,456	19,456
NATIONAL RURAL UTIL3.900% 11/01/28	34,047	34,047
NORTHROP GRUMMAN 2.930% 1/15/25	29,339	29,339
NXP B V NXP FDG LLC 4.875% 3/01/24	20,195	20,195
ONEOK PARTNERS LP 4.900% 3/15/25	20,167	20,167
ORACLE CORP 2.950% 11/15/24	24,226	24,226
ORACLE CORPORATION2.800% 4/01/27	45,601	45,601
ORACLE CORPORATION2.800% 4/01/27	77,521	77,521
PACIFIC GAS ELEC CO3.250% 2/16/24	19,479	19,479
PARKER HANNIFIN 3.250% 6/14/29	13,728	13,728
PARKER HANNIFIN 3.250% 6/14/29	22,880	22,880
PHILIP MORRIS INTL3.375% 8/15/29	40,595	40,595
PHILIP MORRIS INTL3.375% 8/15/29	63,148	63,148
PHILLIPS 66 3.900% 3/15/28	29,141	29,141
PHILLIPS 66 3.900% 3/15/28	63,138	63,138
PRECISION CASTPARTS3.250% 6/15/25	9,963	9,963
PRECISION CASTPARTS3.250% 6/15/25	19,925	19,925
PRINCIPAL FINANCIAL3.100% 11/15/26	28,475	28,475
PRINCIPAL FINANCIAL3.100% 11/15/26	52,205	52,205
PROV ST JOSEPH HLTH2.530% 10/01/29	31,078	31,078
PROV ST JOSEPH HLTH2.530% 10/01/29	53,276	53,276
PVH CORPORATION 4.625% 7/10/25	29,716	29,716
PVH CORPORATION 4.625% 7/10/25	44,574	44,574
REGIONS FINANCIAL1.800% 8/12/28	29,792	29,792
REGIONS FINANCIAL1.800% 8/12/28	55,329	55,329
RIO TINTO FINANC 7.125% 7/15/28	28,785	28,785
RIO TINTO FINANC 7.125% 7/15/28	46,056	46,056
ROYAL BANK OF MTN 2.250% 11/01/24	9,652	9,652
ROYAL BK MTN STANDARD & POORS RATING: A	40,426	40,426
ROYAL BK MTN STANDARD & POORS RATING: A	80,852	80,852
SANTANDER HOLDINGS 3.244% 10/05/26	37,511	37,511
SANTANDER HOLDINGS 3.244% 10/05/26	56,267	56,267
SANTANDER HOLDINGS 3.500% 6/07/24	24,565	24,565
SIMON PROPERTY LP 2.450% 9/13/29	12,744	12,744
SIMON PROPERTY LP 2.450% 9/13/29	21,239	21,239
SOUTHERN CAL EDISON 4.200% 3/01/29	33,679	33,679
SOUTHERN CAL EDISON 4.200% 3/01/29	57,735	57,735
SOUTHERN CALIF 4.200% 6/01/25	20,126	20,126
SOUTHERN COPPER CORP 3.875% 4/23/25	14,805	14,805
SOUTHERN COPPER CORP 3.875% 4/23/25	24,675	24,675
SOUTHWEST AIRLINES5.250% 5/04/25	35,659	35,659
SOUTHWEST AIRLINES5.250% 5/04/25	56,036	56,036
SOUTHWESTERN ELEC 4.100% 9/15/28	33,808	33,808
SOUTHWESTERN ELEC 4.100% 9/15/28	57,956	57,956
STATE STREET CORP 3.776% 12/03/24	19,962	19,962
SUMITOMO MITSUI FIN3.352% 10/18/27	9,449	9,449
SUMITOMO MITSUI FIN3.352% 10/18/27	18,898	18,898
SUMITOMO MITSUI FINL 3.446%1/11/27	38,284	38,284
SUMITOMO MITSUI FINL 3.446%1/11/27	66,997	66,997
SUMITOMO MITSUI FINL 3.748%7/19/23	10,040	10,040
SYNCHRONY FINANCIAL4.375% 3/19/24	24,848	24,848
SYNNEX CORP CR SEN 1.250% 8/09/24	23,333	23,333
TEXTRON INC 3.875% 3/01/25	14,876	14,876
TORONTO DOMINION MTN 1.250%9/10/26	17,755	17,755
TORONTO DOMINION MTN 1.250%9/10/26	31,071	31,071
TRANSCONT GAS PIPE 7.850% 2/01/26	38,651	38,651
TRANSCONT GAS PIPE 7.850% 2/01/26	55,215	55,215
TRIMBLE NAVIGATION4.750% 12/01/24	20,097	20,097
VENTAS REALTY LP 3.500% 4/15/24	19,770	19,770
VORNADO REALTY LP 3.500% 1/15/25	9,681	9,681
VORNADO REALTY LP 3.500% 1/15/25	19,362	19,362
WELLS FARGO CO MTN 2.188% 4/30/26	23,389	23,389
WELLS FARGO CO MTN 2.393% 6/02/28	62,687	62,687
WELLS FARGO CO MTN 2.393% 6/02/28	102,986	102,986
WELLS FARGO MTN 2.406% 10/30/25	14,280	14,280
WESTPAC BANKING 3.350% 3/08/27	38,711	38,711
WESTPAC BANKING 3.350% 3/08/27	62,905	62,905
WESTPAC BANKING CORP 2.350%2/19/25	24,119	24,119
WP CAREY INC 4.600% 4/01/24	10,050	10,050
WPP FINANCE 2010 3.750% 9/19/24	14,649	14,649
AMERISOURCEBERGEN 3.250% 3/0	9,794	9,794
ALTRIA GROUP INC 3.800% 2/14/24	9,983	9,983

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

CHILDREN'S CARE FOUNDATION

EIN:

36-6088708

US Government Securities - End of Year Book Value:

13,918,285

US Government Securities - End of Year Fair Market Value:

13,918,285

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

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

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

CHILDREN'S CARE FOUNDATION

EIN:

36-6088708

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PARAMETRIC DEFENSIVE EQUITY FUND LLC	FMV	2,631,327	2,631,327
VANGUARD FTSE DEVELOPED ETF	FMV	6,420,900	6,420,900
VANGUARD FTSE EMERGING MARKETS ETF	FMV	2,145,808	2,145,808
VANGUARD MID CAP INDEX FUND ETF	FMV	3,954,173	3,954,173
VANGUARD S P 500 ETF	FMV	15,943,981	15,943,981
VANGUARD SMALL CAP INDEX FUND ETF	FMV	1,760,219	1,760,219

- TIN:

TY 2021 LegalFeesSchedule

Name:

CHILDREN'S CARE FOUNDATION

EIN:

36-6088708

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL	21,389	0		21,389

- TIN:

TY 2021 OtherAssetsSchedule

Name:

CHILDREN'S CARE FOUNDATION

EIN:

36-6088708

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
BENEFICIAL INTEREST IN TRUSTS	8,377,350	6,800,893	6,800,893

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

CHILDREN'S CARE FOUNDATION

EIN:

36-6088708

Description	Amount
UNREALIZED LOSSES ON INVESTMENTS	7,342,821
CHANGE IN VALUE OF BENEFICIAL INTEREST IN TRUSTS	1,576,457
UNREALIZED LOSSES ON ALTERNATIVE INVESTMENTS	199,255

- TIN:

TY 2021 OtherExpensesSchedule

Name:

CHILDREN'S CARE FOUNDATION

EIN:

36-6088708

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
INSURANCE	15,591	15,591
OFFICE EXPENSE	8,394	8,394
MISCELLANEOUS	35	35

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

CHILDREN'S CARE FOUNDATION

EIN:

36-6088708

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
COMMISSION RECAPTURE	21		21
OTHER REVENUE	12		12

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

CHILDREN'S CARE FOUNDATION

EIN:

36-6088708

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	158,566	158,566		0
INVESTMENT CUSTODIAL FEES	15,168	15,168		0

- TIN:

TY 2021 TaxesSchedule

Name:

CHILDREN'S CARE FOUNDATION

EIN:

36-6088708

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL TAX	23,705	0		23,705
EXCISE TAXES	90,000	0		0