-
TIN:
Form
990-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.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0047
20
21
Open to Public Inspection
For calendar year 2021, or tax year beginning
06-01-2021
, and ending
05-31-2022
Name of foundation
SISTERS OF REPARATION CHAR TR
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 75000
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT
,
MI
482757874
A Employer identification number
20-3278834
B
Telephone number (see instructions)
(302) 252-3810
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
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 .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
13,861,455
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
316,878
316,654
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
549,665
b
Gross sales price for all assets on line 6a
11,987,701
7
Capital gain net income (from Part IV, line 2)
...
549,665
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
866,543
866,319
13
Compensation of officers, directors, trustees, etc.
65,388
58,849
6,539
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
159,285
159,285
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
5,708
1,271
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
1,375
125
1,250
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
231,756
219,530
0
7,789
25
Contributions, gifts, grants paid
.......
661,000
661,000
26
Total expenses and disbursements.
Add lines 24 and 25
892,756
219,530
0
668,789
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-26,213
b
Net investment income
(if negative, enter -0-)
646,789
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2021)
Form 990-PF (2021)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
410,979
121,794
121,794
2
Savings and temporary cash investments
.........
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
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
0
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)
.......
8,783,549
10,631,345
11,104,330
c
Investments—corporate bonds (attach schedule)
.......
4,217,302
2,623,146
2,635,331
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
13,411,830
13,376,285
13,861,455
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
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
13,411,830
13,376,285
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
13,411,830
13,376,285
30
Total liabilities and net assets/fund balances
(see instructions)
.
13,411,830
13,376,285
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
13,411,830
2
Enter amount from Part I, line 27a
.....................
2
-26,213
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
13,385,617
5
Decreases not included in line 2 (itemize)
5
9,332
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
13,376,285
Form
990-PF
(2021)
Form 990-PF (2021)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
1037. ACTIVISION BLIZZARD INC
2021-09-15
2021-11-04
b
37. ADOBE SYS INC
2020-09-23
2022-04-29
c
6796.124 PINEBRIDGE GQG PARTNERS EMERGING MARKETS
2021-07-28
2022-04-29
d
396. AIR PRODUCTS & CHEMICAL INC
2021-11-08
2022-02-03
e
2. AIR PRODUCTS & CHEMICAL INC
2022-02-14
2022-04-29
260.26 ALGER SMALL CAP FOCUS-Z
2021-12-15
2022-04-29
3798.463 ALGER SMALL CAP FOCUS-Z
2020-09-23
2022-04-29
60. ALIBABA GROUP HLDG LTD ADR
2018-09-21
2021-09-15
20. ALLY FINL INC
2022-02-15
2022-04-29
1835. ALLY FINL INC
2021-01-13
2022-04-29
10. ALPHABET INC CL A
2022-02-22
2022-04-29
945. AMERICAN ELEC PWR INC
2021-12-10
2022-01-07
2. AMERICAN EXPRESS CO
2022-02-10
2022-04-29
824. AMERICAN EXPRESS CO
2020-09-23
2022-04-29
2. AMGEN INC
2021-12-08
2022-01-07
301. AMGEN INC
2020-09-23
2022-01-07
2. ELEVANCE HEALTH INC
2022-03-25
2022-04-29
410. ELEVANCE HEALTH INC
2020-09-23
2022-04-29
1. AUTOMATIC DATA PROCESSING INC
2022-01-03
2022-02-03
287. AUTOMATIC DATA PROCESSING INC
2020-09-23
2022-02-03
102. AUTOZONE INC
2020-12-09
2022-02-03
140. BAIDU COM INC SPONSORED ADR
2020-09-23
2022-04-29
57. BANK OF AMERICA CORP
2022-03-25
2022-04-29
3537. BANK OF AMERICA CORP
2020-12-21
2022-04-29
200000. BANK OF AMERICA CORP 6.1% 12/31/2099-202
2020-09-23
2022-04-29
382. BERKSHIRE HATHAWAY INC CL B
2020-09-23
2022-04-29
61. BIOGEN IDEC INC
2022-02-10
2022-04-29
46. BLACKSTONE GROUP INC COM USD0.00001 CLAS
2022-02-14
2022-04-29
696. BLACKSTONE GROUP INC COM USD0.00001 CLAS
2020-08-20
2022-04-29
39. BOOKING HLDGS INC
2020-10-13
2022-02-03
87. BOSTON BEER INC CL A
2021-07-07
2021-09-15
6. BROADCOM INC
2022-03-31
2022-04-29
384. BROADCOM INC
2020-09-23
2022-04-29
1455. CDK GLOBAL INC
2020-12-08
2021-09-15
25000. CIT GROUP INC 5.8% 12/31/2099-2022
2020-09-23
2021-08-27
200000. CIT GROUP INC 5.8% 12/31/2099-2022
2020-08-20
2021-08-27
1. CATERPILLAR INC
2021-11-19
2022-02-03
350. CATERPILLAR INC
2020-09-23
2022-02-03
1. CATERPILLAR INC
2022-02-18
2022-04-29
14. CHEVRONTEXACO CORP
2022-03-10
2022-04-29
144. CHEVRONTEXACO CORP
2019-08-23
2022-04-29
1486. CIENA CORP
2020-12-08
2022-01-14
4793. CITIGROUP INC 7.125% PFD
2020-09-23
2022-04-29
22000. CITIGROUP INC 4.5% 01/14/2022
2014-03-13
2022-01-14
25000. CITIGROUP INC 5.95% 12/31/2099
2020-09-23
2021-08-27
200000. CITIGROUP INC 5.95% 12/31/2099
2020-08-26
2021-08-27
80000. CITIZENS FINL GROUP INC 6% 12/31/2099-20
2020-08-26
2021-08-27
4947. CLOUDERA INC
2020-09-24
2021-10-08
789. COCA COLA CO
2020-09-23
2022-04-29
197. COINBASE GLOBAL INC COM CL A
2021-04-14
2021-09-15
45000. COMCAST CORP 3.6% 03/01/2024
2014-02-27
2021-12-03
6002. COMPASS INC CL A
2021-09-15
2022-04-29
.664 CONSTELLATION ENERGY CORP. COM
2021-12-10
2022-02-07
72. CROWN CASTLE INC.
2022-03-31
2022-04-29
1481. DELTA AIR LINES INC
2020-10-13
2022-04-29
3. DIAGEO PLC SPNSRD ADR NEW
2022-04-12
2022-04-29
187. DIAGEO PLC SPNSRD ADR NEW
2020-10-13
2022-04-29
74. DIGITAL REALTY TRUST INC (REIT)
2022-03-31
2022-04-29
198. WALT DISNEY CO
2022-02-18
2022-04-29
8021. ENERGY TRANSFER LP
2022-02-09
2022-04-29
1087. EXXON MOBIL CORP COMMON STOCK
2021-01-06
2022-04-29
737. FMC CORP - NEW
2021-03-01
2021-09-15
100. FIVE BELOW INC
2020-02-14
2022-04-29
21. FREEPORT-MCMORAN COPPER & GOLD, INC CL B
2022-02-01
2022-02-03
3607. FREEPORT-MCMORAN COPPER & GOLD, INC CL B
2021-01-15
2022-02-03
16779. GLOBAL X SUPER DIVIDEND
2021-06-23
2021-09-15
41000. GOLDMAN SACHS GROUP INC SR NT 5.75% 01/2
2014-03-13
2022-01-24
1110. HDFC BANK LTD ADR
2021-09-15
2022-04-29
554. HDFC BANK LTD ADR
2019-09-12
2022-04-29
911. HARTFORD FINL SVCS GROUP INC 7.875% PFD 4/15/42
2018-04-04
2021-12-14
3044. HARTFORD FINL SVCS GROUP INC 7.875% PFD 4/15/42
2020-09-23
2021-12-15
2367. HARTFORD FINL SVCS GROUP INC 7.875% PFD 4/15/42
2020-08-13
2021-12-16
151. HIGHWOODS PROPERTIES INC
2022-02-18
2022-04-29
4862. ICICI BANK LTD SPON ADR
2020-08-26
2022-04-29
84. INTUITIVE SURGICAL INC
2019-03-26
2022-04-29
1835. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 EQUAL WEIGHT P
2021-12-31
2022-01-10
171. IQVIA HLDGS INC
2022-02-22
2022-04-29
467. IQVIA HLDGS INC
2020-08-26
2022-04-29
2230. ISHARES COMEX GOLD TR
2020-08-13
2021-06-03
7544. ISHARES COMEX GOLD TR
2021-01-26
2021-06-23
626.5 ISHARES COMEX GOLD TR
2021-01-26
2021-09-28
544.5 ISHARES COMEX GOLD TR
2020-07-20
2021-09-28
100. ISHARES BARCLAYS AGGREGATE BD FD
2022-04-07
2022-04-29
12205. ISHARES BARCLAYS AGGREGATE BD FD
2020-09-23
2022-04-29
25. ISHARES MSCI ACWX INDEX FUND
2022-01-05
2022-04-29
1559. ISHARES MSCI ACWX INDEX FUND
2020-02-26
2022-04-29
3234. ISHARES DOW JONES EPAC SELECT DIVIDEND I
2022-02-02
2022-04-29
225000. JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER S FIXED TO F
2020-09-23
2022-04-29
4749. J P MORGAN EXCHANGE TRADED FD ULTRA-SHOR
2022-04-29
2022-05-19
126. LABORATORY CORP OF AMER HLDGS
2020-09-23
2021-06-25
47. LABORATORY CORP OF AMER HLDGS
2020-04-21
2021-06-25
28685.798 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL
2022-04-29
2022-05-19
16049.829 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL
2022-04-29
2022-05-26
87. MADISON SQUARE GARDEN CO A
2020-08-13
2022-04-29
10398.375 MATTHEWS INTL FDS CHINA DIV INST FUND
2021-02-26
2021-07-27
9. MERCADOLIBRE INC
2021-03-30
2022-04-29
22. METLIFE INC
2022-03-14
2022-04-29
1501. METLIFE INC
2020-11-10
2022-04-29
3. MICROSOFT CORP
2022-03-10
2022-04-29
255. MICROSOFT CORP
2021-03-11
2022-04-29
20. MONDELEZ INTL INC
2020-09-23
2021-09-15
554. MONDELEZ INTL INC
2020-08-26
2021-09-15
14. MORGAN STANLEY
2021-11-16
2021-11-22
718. MORGAN STANLEY
2020-11-16
2021-11-22
7108.497 MORGAN STANLEY INSTL FD INC
2020-11-06
2021-08-27
1087. NATIONAL RETAIL PPTYS INC
2021-12-13
2022-01-07
42. NETFLIX.COM INC
2021-06-25
2022-04-29
686. NETEASE.COM INC ADR
2021-03-02
2021-09-15
2. NIKE INC CL B
2022-04-01
2022-04-29
87. NIKE INC CL B
2020-08-26
2022-04-29
2815. NUANCE COMMUNICATIONS INC
2020-09-23
2022-01-07
.9 ORION OFFICE REIT INC COM
2021-11-12
2021-11-18
115. ORION OFFICE REIT INC COM
2021-11-12
2022-04-29
2. PNC FINANCIAL SERVICES GROUP
2021-11-05
2022-01-12
367. PNC FINANCIAL SERVICES GROUP
2020-09-23
2022-01-12
225000. PNC FINL SVCS GROUP INC 8.49157% 12/29/2
2020-09-23
2021-12-14
950. PVH CORP
2020-09-23
2022-04-29
393. PERFORMANCE FOOD GROUP CO
2021-10-06
2022-04-29
568.392 PIMCO FDS INCOME FUND
2022-03-31
2022-04-29
15459.679 PIMCO FDS INCOME FUND
2021-03-31
2022-04-29
1303. PINTEREST INC
2021-11-04
2022-04-29
284. PLUG POWER INC COM NEW
2021-10-13
2022-04-29
4318.021 PRUDENTIAL WORLD FD INC PGIM JENNISON INTERNATIONAL OPPRITUNI
2021-12-20
2022-02-02
13231.295 PRUDENTIAL HIGH YIELD FD INC PGIM HIGH Y
2021-06-30
2021-07-20
17177.968 PRUDENTIAL HIGH YIELD FD INC PGIM HIGH Y
2020-06-30
2021-07-20
2322.543 PRUDENTIAL HIGH YIELD FD INC PGIM HIGH Y
2022-03-31
2022-04-29
42569.704 PRUDENTIAL HIGH YIELD FD INC PGIM HIGH Y
2020-10-30
2022-04-29
6. QUALCOMM INC
2022-03-24
2022-04-29
180. QUALCOMM INC
2021-03-19
2022-04-29
1166. REALTY INCOME CORPORATION (REIT)
2021-12-15
2022-01-07
3. REALTY INCOME CORPORATION (REIT)
2022-01-14
2022-04-29
132. ROBLOX CORPORATION CL A
2022-01-25
2022-04-29
1. ROSS STORES INC
2021-12-31
2022-04-29
122. ROSS STORES INC
2020-08-13
2022-04-29
19. SVB FINANCIAL GROUP
2021-07-20
2022-04-29
10. SCHNEIDER NATIONAL INC
2022-04-08
2022-04-29
1752. SCHNEIDER NATIONAL INC
2020-09-23
2022-04-29
131. SERVICENOW INC
2021-02-09
2022-01-12
450. SIMON PROPERTY GROUP INC (REIT)
2022-03-31
2022-04-29
1. SONY CORP AMERN SH NEW ADR
2021-12-09
2022-04-29
205. SONY CORP AMERN SH NEW ADR
2020-10-13
2022-04-29
800. SPLUNK INC
2021-03-19
2022-04-29
14. TAIWAN SEMICONDUCTOR SPON ADR
2022-04-14
2022-04-29
518. TAIWAN SEMICONDUCTOR SPON ADR
2020-09-23
2022-04-29
119. TANGER FACTORY OUTLET CTRS INC (REIT)
2021-11-15
2022-04-29
9364. TANGER FACTORY OUTLET CTRS INC (REIT)
2020-08-20
2022-04-29
54. TESLA MTRS INC
2021-03-01
2022-01-04
7. TESLA MTRS INC
2021-03-01
2022-04-29
15. TOYOTA MTR CORP ADR
2021-12-06
2022-04-29
472. TOYOTA MTR CORP ADR
2020-12-07
2022-04-29
1565. TWITTER INC
2020-09-23
2022-04-29
1090. II-VI INC
2021-07-07
2022-04-29
100. ULTRAGENYX PHARMACEUTICAL INC
2022-02-10
2022-04-29
27000. U S TREAS BDS 5.250% DUE 11/15/2028
2013-03-05
2022-04-29
33000. US TREAS BDS INFL IX 2% 01/15/2026
2010-04-21
2022-04-29
30000. UNITED STATES TREAS BDS 4.25% 05/15/2039
2018-09-14
2022-04-29
50000. UNITED STATES TREAS BDS 3.125% 08/15/204
2016-03-01
2022-04-29
26000. UNITED STATES TREAS BDS 2.25% 08/15/2046
2016-08-25
2022-04-29
23000. UNITED STATES TREAS BDS 2% 11/30/2022
2015-12-11
2022-04-29
29000. UNITED STATES TREAS BDS 1.625% 05/15/202
2016-07-12
2022-04-29
30000. UNITED STATES TREAS BDS 2.25% 02/15/2027
2017-03-10
2022-04-29
258. VEEVA SYS INC CLASS A
2020-09-23
2022-01-05
291. VISA INC CL A
2021-09-15
2022-04-29
48000. VISA INC 2.8% 12/14/2022-2022
2015-12-11
2022-04-29
21000. WELLS FARGO & CO VR 3.5% 03/08/2022
2014-03-13
2022-03-08
22000. WELLS FARGO & CO VR 4.1% 06/03/2026
2014-09-17
2022-04-29
1005.491 WESTERN ASSET FDS INC CORE BD PORT I
2022-03-31
2022-04-29
40828.758 WESTERN ASSET FDS INC CORE BD PORT I
2021-03-31
2022-04-29
695. ZILLOW GROUP INC C
2021-05-27
2021-09-15
7509. ZYNGA INC
2021-06-02
2021-09-15
30. LINDE PLC
2022-02-18
2022-04-29
1571. SENSATA TECHNOLOGIES HOLDING PLC
2020-09-23
2022-04-29
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
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P
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
69,252
81,102
-11,850
b
14,924
18,028
-3,104
c
99,020
121,311
-22,291
d
111,466
108,979
2,487
e
477
500
-23
4,799
6,845
-2,046
70,044
102,552
-32,508
9,387
10,037
-650
825
985
-160
75,734
73,417
2,317
23,195
25,909
-2,714
85,940
80,918
5,022
357
378
-21
147,166
83,739
63,427
455
420
35
68,546
71,547
-3,001
1,020
905
115
209,122
114,387
94,735
207
246
-39
59,300
40,150
19,150
210,006
113,748
96,258
17,835
16,545
1,290
2,078
2,505
-427
128,923
95,883
33,040
202,250
216,910
-14,660
124,733
80,930
43,803
12,807
13,802
-995
4,887
5,970
-1,083
73,946
36,722
37,224
95,655
69,795
25,860
46,511
82,828
-36,317
3,391
3,935
-544
216,992
127,936
89,056
61,774
72,799
-11,025
25,595
20,484
5,111
204,756
162,436
42,320
203
202
1
71,151
48,019
23,132
215
199
16
2,217
2,348
-131
22,805
15,873
6,932
105,908
71,416
34,492
124,000
134,988
-10,988
22,000
21,229
771
27,413
26,373
1,040
219,300
212,613
6,687
83,653
80,356
3,297
79,152
53,048
26,104
51,285
38,943
12,342
48,578
75,783
-27,205
47,845
45,101
2,744
33,732
82,985
-49,253
32
32
13,502
11,811
1,691
65,253
46,895
18,358
604
627
-23
37,635
26,348
11,287
11,133
10,078
1,055
22,437
30,184
-7,747
90,083
81,000
9,083
93,658
51,942
41,716
71,658
77,843
-6,185
16,185
11,523
4,662
805
773
32
138,344
111,162
27,182
225,712
239,255
-13,543
41,000
41,000
62,171
81,527
-19,356
31,029
27,811
3,218
23,642
26,692
-3,050
78,839
85,639
-6,800
61,134
66,003
-4,869
6,348
6,621
-273
93,941
49,286
44,655
20,481
14,370
6,111
292,420
283,223
9,197
38,037
38,977
-940
103,879
75,522
28,357
79,410
82,911
-3,501
256,796
272,658
-15,862
20,668
22,191
-1,523
17,963
18,882
-919
10,297
11,154
-857
1,256,746
1,442,767
-186,021
1,233
1,381
-148
76,861
71,723
5,138
98,420
105,331
-6,911
229,097
245,597
-16,500
238,252
238,542
-290
33,889
23,499
10,390
12,641
6,909
5,732
113,596
114,169
-573
63,878
63,878
14,227
14,763
-536
259,439
301,325
-41,886
9,082
12,773
-3,691
1,480
1,378
102
100,981
68,658
32,323
849
917
-68
72,206
54,225
17,981
1,209
1,102
107
33,490
30,949
2,541
1,397
1,316
81
71,656
22,822
48,834
302,680
274,530
28,150
52,206
50,672
1,534
8,326
22,260
-13,934
57,928
75,993
-18,065
253
303
-50
10,986
9,614
1,372
155,184
71,924
83,260
17
20
-3
1,560
2,567
-1,007
450
417
33
82,544
39,519
43,025
225,113
228,084
-2,971
70,697
50,826
19,871
19,822
18,490
1,332
6,241
6,748
-507
169,747
184,425
-14,678
26,999
58,187
-31,188
6,254
9,364
-3,110
136,622
150,098
-13,476
73,831
71,079
2,752
95,853
83,101
12,752
11,543
12,699
-1,156
211,571
227,407
-15,836
862
1,015
-153
25,845
23,695
2,150
83,087
81,438
1,649
213
217
-4
4,205
8,883
-4,678
101
115
-14
12,377
11,423
954
9,594
10,719
-1,125
238
235
3
41,645
45,759
-4,114
74,905
76,346
-1,441
54,784
57,015
-2,231
87
124
-37
17,917
15,373
2,544
100,144
107,651
-7,507
1,324
1,582
-258
48,997
41,063
7,934
1,974
2,373
-399
155,331
59,223
96,108
61,945
38,647
23,298
6,328
5,010
1,318
2,595
2,723
-128
81,646
63,912
17,734
77,326
56,895
20,431
67,411
79,056
-11,645
7,148
7,464
-316
30,654
28,602
2,052
52,231
35,248
16,983
34,966
34,661
305
49,498
51,158
-1,660
22,055
25,940
-3,885
23,059
23,007
52
27,540
29,143
-1,603
29,055
29,098
-43
63,945
70,167
-6,222
62,660
65,049
-2,389
48,217
48,015
202
21,000
21,000
21,902
22,006
-104
11,483
13,094
-1,611
466,264
557,580
-91,316
63,165
79,822
-16,657
60,072
80,261
-20,189
9,462
8,982
480
72,282
65,897
6,385
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
15,178
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
-11,850
b
-3,104
c
-22,291
d
2,487
e
-23
-2,046
-32,508
-650
-160
2,317
-2,714
5,022
-21
63,427
35
-3,001
115
94,735
-39
19,150
96,258
1,290
-427
33,040
-14,660
43,803
-995
-1,083
37,224
25,860
-36,317
-544
89,056
-11,025
5,111
42,320
1
23,132
16
-131
6,932
34,492
-10,988
771
1,040
6,687
3,297
26,104
12,342
-27,205
2,744
-49,253
1,691
18,358
-23
11,287
1,055
-7,747
9,083
41,716
-6,185
4,662
32
27,182
-13,543
-19,356
3,218
-3,050
-6,800
-4,869
-273
44,655
6,111
9,197
-940
28,357
-3,501
-15,862
-1,523
-919
-857
-186,021
-148
5,138
-6,911
-16,500
-290
10,390
5,732
-573
-536
-41,886
-3,691
102
32,323
-68
17,981
107
2,541
81
48,834
28,150
1,534
-13,934
-18,065
-50
1,372
83,260
-3
-1,007
33
43,025
-2,971
19,871
1,332
-507
-14,678
-31,188
-3,110
-13,476
2,752
12,752
-1,156
-15,836
-153
2,150
1,649
-4
-4,678
-14
954
-1,125
3
-4,114
-1,441
-2,231
-37
2,544
-7,507
-258
7,934
-399
96,108
23,298
1,318
-128
17,734
20,431
-11,645
-316
2,052
16,983
305
-1,660
-3,885
52
-1,603
-43
-6,222
-2,389
202
-104
-1,611
-91,316
-16,657
-20,189
480
6,385
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
549,665
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)
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
8,990
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
8,990
6
Credits/Payments:
a
2021 estimated tax payments and 2020 overpayment credited to 2021
6a
2,087
b
Exempt foreign organizations—tax withheld at source
......
6b
0
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
16,000
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
18,087
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
111
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
8,986
11
Enter the amount of line 10 to be:
Credited to 2022 estimated tax
8,986
Refunded
11
0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
.........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XIV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
If "Yes," complete Part XIII
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2021)
Form 990-PF (2021)
Page
5
Part VI-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
No
Website address
14
The books are in care of
COMERICA BANK
Telephone no.
(877) 405-1091
Located at
411 WEST LAFAYETTE M/C 3420
DETROIT
MI
ZIP+4
48226
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over
Yes
No
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
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
...........
1a(1)
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
..............................
1a(2)
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
...........
1a(3)
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
............
1a(4)
Yes
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
......................
1a(5)
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
...............
1a(6)
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
..........
1b
No
c
Organizations relying on a current notice regarding disaster assistance check here
........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2021?
.............
1d
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
and 6e, Part XII) for tax year(s) beginning before 2021?
....................
2a
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
..............................
3a
No
b
If "Yes," did it have excess business holdings in 2021 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2021.)
.....................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021?
..
4b
No
Form
990-PF
(2021)
Form 990-PF (2021)
Page
6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
..........
5a(1)
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
....................
5a(2)
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
.............
5a(3)
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
........................
5a(4)
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.............
5a(5)
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
........
5b
c
Organizations relying on a current notice regarding disaster assistance check here
.........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
.................
5d
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.............................
6a
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
.....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.........................
8
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
COMERICA
CO-TRUSTEE
2
47,388
411 WEST LAFAYETTE M/C 3420
DETROIT
,
MI
48226
DONNA PEPINO
BOARD MEMBER
2
6,000
333 TITMUS DRIVE
MASTIC
,
NY
11950
PRENA GRISHAJ
BOARD MEMBER
2
6,000
16 DIXELL ROAD
NEW CITY
,
NY
10956
ROSA GORMAN
BOARD MEMBER
2
6,000
9 FLORICAN LN
GOSHEN
,
NY
10924
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)
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
.............
0
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
.........................
Form
990-PF
(2021)
Form 990-PF (2021)
Page
8
Part IX
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
15,440,939
b
Average of monthly cash balances
.......................
1b
438,946
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
15,879,885
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
15,879,885
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions)
.............................
4
238,198
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3.
.......
5
15,641,687
6
Minimum investment return.
Enter 5% (0.05) of line 5
................
6
782,084
Part X
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part IX, line 6
..................
1
782,084
2a
Tax on investment income for 2021 from Part V, line 5
.......
2a
8,990
b
Income tax for 2021. (This does not include the tax from Part V.)
...
2b
c
Add lines 2a and 2b
............................
2c
8,990
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
773,094
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
773,094
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1
...
7
773,094
Part XI
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
b
Program-related investments—total from Part VIII-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part XII, line 4.
4
Form
990-PF
(2021)
Form 990-PF (2021)
Page
9
Part XII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2020
(c)
2020
(d)
2021
1
Distributable amount for 2021 from Part X, line 7
773,094
2
Undistributed income, if any, as of the end of 2021:
a
Enter amount for 2020 only
.......
558,290
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2021:
a
From 2016
......
0
b
From 2017
......
0
c
From 2018
......
0
d
From 2019
......
0
e
From 2020
......
0
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2021 from Part
XI, line 4:
$
668,789
a
Applied to 2020, but not more than line 2a
558,290
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
.....
110,499
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).)
6
Enter 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
..........
662,595
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
....
0
b
Excess from 2018
....
0
c
Excess from 2019
....
0
d
Excess from 2020
....
0
e
Excess from 2021
....
0
Form
990-PF
(2021)
Form 990-PF (2021)
Page
10
Part XIII
Private Operating Foundations
(see instructions and Part VI-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(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
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
b
List 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.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
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
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2021)
Form 990-PF (2021)
Page
11
Part XIV
Supplementary Information
(continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
FRANKLIN WILLIAMS WOMENS SHELTER
1122 FRANKLIN AVE
BRONX
,
NY
10456
NONE
PC
SUPPORT FOR DAILY OPERATION
40,000
TAGASTE MONASTERY
220 LAFAYETTE AVE
SUFFERN
,
NY
10901
NONE
PC
SUPPORT FOR DAILY OPERATION
17,000
OUR LADY OF SHKODRA
361 W HARTSDALE AVE
HARTSDALE
,
NY
10530
NONE
PC
SUPPORT FOR DAILY OPERATION
40,000
STEPHEN SILLER TUNNEL TO
TOWERS FOUNDATION
2361 HYLAN BLVD
STATEN ISLAND
,
NY
10306
NONE
PC
SUPPORT FOR DAILY OPERATION
15,000
BIRTHRIGHT OF ROCKLAND COUNTY
257 S MIDDLETOWN RD
NANUET
,
NY
10954
NONE
PC
SUPPORT FOR DAILY OPERATION
50,000
NY POLICE AND FIRE WIDOWS AND
CHILDRENS BENEFIT FUND INC
156 W 56 STREET 901
NEW YORK
,
NY
10019
NONE
PC
SUPPORT FOR DAILY OPERATION
20,000
GOOD SAMARITAN FDN FOR BETTER
HEALTH INC
255 LAFAYETTE AVE
NEW YORK
,
NY
10901
NONE
PC
SUPPORT FOR DAILY OPERATION
25,000
PEOPLE TO PEOPLE
121 WEST NYACK ROAD
NANUET
,
NY
10954
NONE
PC
SUPPORT FOR DAILY OPERATION
20,000
PARTNERSHIP FOR INNER CITY EDUCATION
1011 FIRST AVENUE
NEW YORK
,
NY
10986
NONE
PC
SUPPORT FOR DAILY OPERATION
20,000
DRESS FOR SUCCESS WORLDWIDE
32 EAST 31ST STREET 7TH FLOOR
NEW YORK
,
NY
10016
NONE
PC
SUPPORT FOR DAILY OPERATION
20,000
CATHOLIC CHARITIES OF THE
ARCHDIOCESE OF NEW YORK
1011 1ST AVE
NEW YORK
,
NY
10022
NONE
PC
SUPPORT FOR DAILY OPERATION
50,000
CHURCH OF THE ASSUMPTION
20 EAST AVE
FAIRPORT
,
NY
14450
NONE
PC
SUPPORT FOR DAILY OPERATION
15,000
HELPING HANDS INTERFAITH COALITION
FOR THE HOMELESS OF ROCKLAND COUNTY
11 EAST CHURCH STREET
SPRING VALLEY
,
NY
10977
NONE
PC
SUPPORT FOR DAILY OPERATION
40,000
LIFEWAY NETWORK
8510 61ST ROAD
REGO PARK
,
NY
11374
NONE
PC
SUPPORT FOR DAILY OPREATION
50,000
REGIONAL FOOD BANK OF NORTHEASTERN
NEW YORK
965 ALBANY SHAKER ROAD
LATHAM
,
NY
12110
NONE
PC
SUPPORT FOR DAILY OPERATION
34,000
GOSHEN CHRISTIAN REFORMED CHURCH
518 N GREENS ROAD
GOSHEN
,
IN
46526
NONE
PC
SUPPORT FOR DAILY OPERATION
20,000
WNY WOMENS FOUNDATION
742 DELAWARE AVE
Buffalo
,
NY
14209
NONE
PC
SUPPORT FOR DAILY OPERATION
20,000
SHRINERS HOSPITAL FOR CHILDREN
2900 N ROCKY POINT DRIVE
TAMPA
,
FL
33607
NONE
PC
SUPPORT FOR DAILY OPERATION
20,000
ST JUDE ROMAN CATHOLIC CHURCH
133 N TITMUS DRIVE
MASTIC
,
NY
11950
NONE
PC
SUPPORT FOR DAILY OPERATION
40,000
ALBANIAN AND AMERICAN OPEN HAND
ASSOCIATION INC
2141 HOLLAND AVE
BRONX
,
NY
10462
NONE
PC
SUPPORT FOR DAILY OPERATION
20,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE
MEMPHIS
,
TN
18105
NONE
PC
SUPPORT FOR DAILY OPERATION
45,000
MASTICS AND SHIRLEY COMMUNITY
EMER FOOD CENTER FOUNDATION INC
PO BOX 262
MASTIC
,
NY
11950
NONE
PC
SUPPORT FOR DAILY OPERATION
20,000
MAKE-A-WISH
1702 E HIGHLAND SUITE 400
PHOENIX
,
AZ
85016
NONE
PC
SUPPORT FOR DAILY OPERATION
20,000
Total
.................................
3a
661,000
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2021)
Form 990-PF (2021)
Page
12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees 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:
a
Debt-financed property
......
b
Not 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
549,665
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)
..
866,543
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
866,543
(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)
Form 990-PF (2021)
Page
13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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:
TY 2021 InvestmentsCorpBondsSchedule
Name:
SISTERS OF REPARATION CHAR TR
EIN:
20-3278834
Name of Bond
End of Year Book Value
End of Year Fair Market Value
FIXED INCOME
2,623,146
2,635,331
-
TIN:
TY 2021 InvestmentsCorpStockSchedule
Name:
SISTERS OF REPARATION CHAR TR
EIN:
20-3278834
Name of Stock
End of Year Book Value
End of Year Fair Market Value
EQUITY
10,631,345
11,104,330
-
TIN:
TY 2021 OtherDecreasesSchedule
Name:
SISTERS OF REPARATION CHAR TR
EIN:
20-3278834
Description
Amount
TIMING DIFFERENCE
9,332