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
Uncommon Individual Foundation

Number and street (or P.O. box number if mail is not delivered to street address)80 W Lancaster Avenue
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Devon, PA19333

A Employer identification number

22-2741682

B Telephone number (see instructions)

(610) 520-0180

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

$78,134,560J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	139,275
2	Check .............
3	Interest on savings and temporary cash investments	4,549		4,549
4	Dividends and interest from securities...	2,256,722		2,256,722
5a	Gross rents............	394,042		394,042
b	Net rental income or (loss) 220,314
6a	Net gain or (loss) from sale of assets not on line 10		-5,512
b	Gross sales price for all assets on line 6a 0
7	Capital gain net income (from Part IV, line 2)...			487,589
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).....		0
11	Other income (attach schedule).......		1,010,351	1,010,351
12	Total. Add lines 1 through 11........	3,799,427		4,153,253	0
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	1,253,845				1,253,845
15	Pension plans, employee benefits.......	149,059				149,059
16a	Legal fees (attach schedule).........		5,087			5,087
b	Accounting fees (attach schedule).......		19,280	32		19,248
c	Other professional fees (attach schedule)....		62,412	11,453		50,959
17	Interest...............	5,725		5,725
18	Taxes (attach schedule) (see instructions)...		207,210	41,569		165,641
19	Depreciation (attach schedule) and depletion...		173,239	64,288
20	Occupancy..............
21	Travel, conferences, and meetings.......	5,592				5,592
22	Printing and publications..........	2,059				2,059
23	Other expenses (attach schedule).......		1,010,077	751,361		258,716
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	2,893,585		874,428		1,910,206
25	Contributions, gifts, grants paid.......	577,252				577,252
26	Total expenses and disbursements. Add lines 24 and 25	3,470,837		874,428		2,487,458
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	328,590
b	Net investment income (if negative, enter -0-)			3,278,825
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	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.............	340,052	553,359	553,359
	2	Savings and temporary cash investments.........	7,041,471	4,015,060	4,015,060
	3	Accounts receivable 2,668
		Less: allowance for doubtful accounts 0	5,831	2,668	2,668
	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).....		0
	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).......	62,454,786	64,143,344	65,350,866
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,705,851	2,188,576	3,210,679
	14	Land, buildings, and equipment: basis 5,158,802
		Less: accumulated depreciation (attach schedule) 1,426,969	3,910,584	3,731,833	3,731,833
	15	Other assets (describe )	219,695	1,270,095	1,270,095
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	75,678,270	75,904,935	78,134,560
	17	Accounts payable and accrued expenses..........	22,786	15,911
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons		0
	21	Mortgages and other notes payable (attach schedule)......		0
	22	Other liabilities (describe )	815,328	109,698
	23	Total liabilities (add lines 17 through 22).........	838,114	125,609
		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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	74,840,156	75,779,326
	29	Total net assets or fund balances (see instructions).....	74,840,156	75,779,326
	30	Total liabilities and net assets/fund balances (see instructions).	75,678,270	75,904,935

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

74,840,156

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

328,590

Other increases not included in line 2 (itemize) bullet

610,580

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

75,779,326

Decreases not included in line 2 (itemize) bullet

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

75,779,326

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	See Schedule	P	2021-07-01	2022-06-30
b
c
d
e

(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	14,717,821	0	14,230,232	487,589
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	0	0	0	487,589
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	487,589
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	-968,250

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	45,576
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	45,576
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	23,176
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	30,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	53,176
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1,183
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	6,417
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax6,417	Refunded	11

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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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?.........

Yes

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

Yes

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

http://www.uif.org

The books are in care of bullet

Gary DiLella Telephone no. bullet

(610) 520-2690

Located at bullet

795 E Lancaster Ave Ste 200VillanovaPA ZIP+4 bullet

19085

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Yes

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
Dr Richard E Caruso	Chairman Emeritus 0.00	0	0
80 W Lancaster Ave Ste 200 Devon,PA19333	Chairman Emeritus 0.00	0	0
Sally F Caruso	Secretary 20.00	0	0
80 W Lancaster Ave Ste 200 Devon,PA19333	Secretary 20.00	0	0
John C Crosby	Executive Director 40.00	130,000	5,757
80 W Lancaster Ave Ste 200 Devon,PA19333	Executive Director 40.00	130,000	5,757
Gary R DiLella	VP & Treas 10.00	0	0
795 E Lancaster Avenue Ste 200 Villanova,PA19087	VP & Treas 10.00	0	0
Gerald N Holtz	President 10.00	0	0
795 E Lancaster Avenue Ste 200 Wayne,PA19087	President 10.00	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Joseph Lopez	Co-Managing Director 40.00	140,077	17,259	0
80 W Lancaster Ave Ste 200 Devon,PA19333	Co-Managing Director 40.00	140,077	17,259	0
Lucy Lopez	Co-Managing Director 40.00	105,000	11,873	0
80 W Lancaster Avenue Devon,PA19333	Co-Managing Director 40.00	105,000	11,873	0
Benjamin Pietrzyk	Director - OTPSE 40.00	95,116	11,476	0
80 W Lancaster Avenue Devon,PA19333	Director - OTPSE 40.00	95,116	11,476	0
Andrew P Zivic	Director - Tech Ment 40.00	90,047	11,272	0
1001 Valley Drive West Chester,PA19382	Director - Tech Ment 40.00	90,047	11,272	0
Christopher DiAntonio	Chief Communications 40.00	90,039	18,433	0
80 W Lancaster Ave Ste 200 Devon,PA19333	Chief Communications 40.00	90,039	18,433	0
Total number of other employees paid over $50,000...................				8

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	Description of direct charitable activities attached	2,487,458
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...................

76,987,022

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

6,011,761

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

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

82,998,783

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

82,998,783

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

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

1,244,982

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

81,753,801

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

4,087,690

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

4,087,690

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

45,576

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

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

45,576

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

4,042,114

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

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

4,042,114

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

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

4,042,114

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					4,042,114
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				2,673,256
b Total for prior years:20, 20, 20
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
4Qualifying distributions for 2021 from Part
XI, line 4: $ 3,125,765
a Applied to 2020, but not more than line 2a				2,673,256
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....
e Remaining amount distributed out of corpus		452,509
5 Excess distributions carryover applied to 2021.		452,509			452,509
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
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 ..........					3,589,605
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		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)

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).)

The Richard E Caruso Family and Aff

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.

None

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:

The Uncommon Individual Foundation
80 W Lancaster Avenue Suite 100
Devon,PA19333
(610) 520-0180

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

Any form of written correspondence is acceptable

cAny submission deadlines:

None

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

None

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
Various - See Schedule Various - See Schedule Various See Schedule,PA19085		Paid	Scholarships	50,000
Alzheimer's Association 399 Market Street Suite 250 Philadelphia,PA19106		Paid	Program Support	1,000
Childrens Brain Tumor Foundation 510 E 85th Street New York,NY10028		Paid	Program Support	10,000
New Jersey Scholars 56 East Willow Street Milburn,NJ07078		Paid	Program Support	20,000
Liguori Academy 1013 Ellsworth Street Philadelphia,PA19148		Paid	Program Support	5,000
Camp Hope for Kids 129 Yerger Road Schwenksville,PA19473		Paid	Program Support	25,000
Alpha Point Inc 228 Park Avenue New York,NY10003		Paid	Program Support	2,160
Rider University 2083 Lawrenceville Road Lawrenceville,NJ08648		Paid	Program Support	5,376
Amounts on Schedule K-1 Under 500 Various,PA19085		Paid	Program Support	150
Surrey Services 60 Surrey Way Devon,PA19333		Paid	Program Support	50,000
Pennsylvania College of Technology 1 College Avenue Williamsport,PA17701		Paid	Program Support	8,500
Temple of Empowerment Church 219 N County Drive Waverly,VA23890		Paid	Program Support	500
American Lung Association 625 N Govenor Printz Boulevard Essington,PA19029		Paid	Program Support	1,000
Seal Future Foundation 111 E 14th Street New York,NY10003		Paid	Program Support	10,000
St Augustine Prep School 611 Cedar Avenue Richland,NJ08350		Paid	Scholarship Fund	25,000
Help Hope Live 100 Matsonford Road Bldg 2 Radnor,PA19087		Paid	Program Support	10,000
Lady Runnin Rebels 325 Old Lancaster Road Devon,PA19333		Paid	Program Support	2,000
Radnor ABC West Wayne Avenue Wayne,PA19087		Paid	Program Support	5,000
Conestoga Computer Science Club 200 Irish Road Berwyn,PA19312		Paid	Program Support	750
Villanova University 800 Lancaster Ave VIllanova,PA19085		Paid	Program Support	5,000
Trenton Catholic Academy 175 Leonard Avenue Hamilton Township,NJ08610		Paid	Program Support	3,500
Jaymar Foundation 910 Germantown Pike Plymouth Meeting,PA19462		Paid	Program Support	25,000
Little Flower Foundation 128 Columbus Avenue Grand Haven,MI49417		Paid	Program Support	25,000
Christo Rey Phila High School 1717 W Allegheny Ave Philadelphia,PA19132		Paid	Program Support	12,000
Bucknell University One Dent Drive Lewisburg,PA17837		Paid	Program Support	10,000
The Calliope Joy Foundation PO Box 2866 Bala Cynwyd,PA19004		Paid	Program Support	250,000
Music is Love Wayne PA Wayne,PA19087		Paid	Program Support	1,000
Meals on Wheels 60 Surrey Way Devon,PA19333		Paid	Program Support	2,500
Sow Good Now 3202 Tall Oaks Lane Newtown Square,PA19073		Paid	Program Support	2,728
GetNoble Inc 695 Atlantic Ave Boston,MA02111		Paid	Program Support	2,430
Cyber Crunch 90 Park Avenue New York,NY10016		Paid	Program Support	1,658
Upper Main Line YMCA 1416 Berwyn Paoli Road Berwyn,PA19312		Paid	Program Support	5,000
Total ................................. 3a				577,252

bApproved for future payment

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

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 ...........	523300	0	14	4,549
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....	531100	0	16	394,042
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............	523300	0	16	0	0
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aCapital Gain from Sales of Securities	486210		16	487,589
bForm 990-T, Sched A, Part I, Line 5 UBTI	486210	-213,431	16
cOrdinary Income Schedule K-1	486210		16	-3
dSection 1231 Gain	486210		16	-7,814
eLong Term Capital Gain on Schedule K-1	486210		16	848,014
fShort Term Capital Gain on Schedule K-1	486210		16	226,812
gOther Income from Schedule K-1	486210		16	760
hCredit for Overpaid Federal Income Tax	486210		16	156,013
12 Subtotal. Add columns (b), (d), and (e) ..		-213,431		4,366,684	0

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

4,153,253

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
1	Directly Related to Exempt Purpose

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:
Part VI Line 7 -Original Return Overpayment:	-53,176

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

Uncommon Individual Foundation

Employer identification number

22-2741682

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 Uncommon Individual Foundation

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	ECMC Foundation 444 S Flower Street STe 2550 Los Angeles, CA90071	$ 75,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	College Guidance Network 186 Alewife Brook Pkwy Cambridge, MA02138	$ 47,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization Uncommon Individual Foundation		Employer identification number 22-2741682

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 Uncommon Individual Foundation			Employer identification number 22-2741682
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:

Uncommon Individual Foundation

EIN:

22-2741682

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Kreischer Miller Audit	19,248			19,248
Other Other	32	32		0

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2021 DepreciationSchedule

Name:

Uncommon Individual Foundation

EIN:

22-2741682

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
Devon Building	2014-06-01	2,971,337	420,958	SL	39.000000000000	59,781
Building Equipment	2014-06-01	19,002	19,002	SL	7.000000000000	0
FYE 6/14 Computers	2013-11-01	2,481	1,240	SL	5.000000000000	0
FYE 6/14 Building Security Computer	2014-06-01	7,234	7,234	SL	5.000000000000	0
Devon Building Furniture	2014-06-01	202,935	202,935	SL	7.000000000000	0
FYE 6/14 Land Improvements	2014-06-01	180,799	85,878	SL	15.000000000000	12,053
5 Year Building Property	2014-06-01	155,516	155,516	SL	5.000000000000	0
Security Camera System	2014-11-01	4,095	3,909	150DB	7.000000000000	186
Devon Building Windows	2014-07-25	18,240	3,256	SL	39.000000000000	468
Exterior Signage	2014-11-13	3,823	1,907	150DB	15.000000000000	229
6/30/2105 Computer Equipment	2014-12-30	8,262	8,262	150DB	5.000000000000	0
6/30/2015 Video Camera - Studio	2015-03-04	1,378	1,305	200DB	7.000000000000	73
6/30/2015 Video Equipment	2015-04-16	14,944	13,088	SL	7.000000000000	1,856
FYE 6/16 1st Fl Reno	2015-09-15	10,616	1,575	SL	39.000000000000	272
FYE 6/16 Lobby Reno	2015-11-01	35,975	5,187	SL	39.000000000000	922
FYE 6/16 Lobby Furniture	2015-11-01	14,690	11,542	SL	7.000000000000	2,099
FYE 6/16 Patio Furniture	2016-06-15	3,813	2,996	SL	7.000000000000	545
FYE 6/16 Security Card Reader	2016-02-26	5,030	5,030	SL	5.000000000000	0
FYE 6/16 Fire Alarm	2016-03-04	3,283	2,580	SL	7.000000000000	469
FYE 6/16 Monument Sign	2015-07-01	8,603	3,155	SL	15.000000000000	573
FYE 6/16 Patio	2015-12-01	5,584	2,046	SL	15.000000000000	372
FYE 6/16 3D Computer & Scanner	2016-06-30	2,665	2,665	SL	5.000000000000	0
FYE 6/17 3D Printer	2017-06-28	23,431	19,330	SL	5.000000000000	4,101
FYE 6/17 Irrigation System	2016-12-31	5,315	1,637	SL	15.000000000000	355
FYE 6/18 Fence	2018-01-25	15,612	3,513	SL	15.000000000000	1,041
FYE 6/18 Refrigerator	2018-06-25	1,203	537	SL	7.000000000000	172
FYE 6/16 Security Cameras	2018-06-25	1,270	794	SL	5.000000000000	254
FYE 6/18 Bldg Improvements	2018-06-25	192,889	15,044	SL	39.000000000000	4,946
FYE 6/18 Computers	2018-06-25	24,622	15,389	SL	5.000000000000	4,924
FYE 6/18 Office Furniture	2018-06-25	123,772	55,256	SL	7.000000000000	17,682
FYE 6/19 Studio Fit Out	2018-10-05	48,848	3,393	SL	39.000000000000	1,252
FYE 6/19 Stillwater Fit Out	2019-05-01	162,075	8,831	SL	39.000000000000	4,156
FYE 6/19 Centric Fit Out	2019-05-06	172,433	9,395	SL	39.000000000000	4,421
FYE 6/19 Computer Equipment	2019-01-01	47,155	23,578	SL	5.000000000000	9,431
FYE 6/19 Office Furniture	2018-12-28	2,508	895	SL	7.000000000000	358
FYE 6/19 Studio Equipment	2019-01-01	157,348	56,195	SL	7.000000000000	22,478
FYE 06/19 Sign & Awning	2019-05-17	9,646	3,445	SL	7.000000000000	689
FYE 6/19 Studio F&F	2019-01-01	17,000	6,072	SL	7.000000000000	2,428
FYE 6/19 2nd Floor Building Improvements	2019-05-01	233,234	12,708	SL	39.000000000000	5,980
FYE 6/20 B Riley Fit Out	2019-07-01	108,506	5,448	SL	39.000000000000	2,782
FYE 6/20 SpeakUp Improvements	2020-01-01	54,828	2,050	SL	39.000000000000	1,406
FYE 6/20 Lobby Renovation	2020-05-01	24,170	697	SL	39.000000000000	620
FYE 6/20 Computer Network Upgrade	2019-09-01	19,322	5,796	SL	5.000000000000	3,865

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

Uncommon Individual Foundation

EIN:

22-2741682

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MS 030236 - Marketable Securities	11,796,448	10,084,511
The Vanguard Group Account - Marketable Securities	1,412,339	4,686,186
MS 030994 - Marketable Securities	14,629,992	12,447,190
MS 081801 - Marketable Securities	6,722,036	11,121,336
MS 081838 - Marketable Securities	5,299,239	5,202,728
MS 224473 - Marketable Securities	11,568,306	12,751,124
MS 229657 - Marketable Securities	1,699,205	574,503
MS 229658 - Marketable Securities	4,232,445	3,353,246
MS 229659 - Marketable Securities	2,374,731	1,329,365
FI 202613 - Marketable Securities	4,408,603	3,800,677

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

Uncommon Individual Foundation

EIN:

22-2741682

Category/ Item	Book Value	End of Year Fair Market Value
Learn Start I LP Interest	1,471,431	2,498,470
Learn Start II LP Interest	687,145	682,209
CGN Convertible Promissory Note	30,000	30,000

- TIN:

TY 2021 LandEtcSchedule2

Name:

Uncommon Individual Foundation

EIN:

22-2741682

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
Headquarters Building	2,822,408	531,097	2,291,311
Headquarters Building - Land	639,883	0	639,883
Headquarters Building - Equipment	19,002	19,002	0
Headquarters Building - Land Improvements	219,736	112,759	106,977
Furniture & Fixtures	645,980	588,564	57,416
FYE 6/19 Studio Fit Out	48,848	4,645	44,203
FYE 6/19 Office Furniture	2,508	1,253	1,255
FYE 6/19 Studio Equipment	157,348	78,673	78,675
FYE 6/19 Computer Equipment	47,155	33,009	14,146
FYE 6/19 Stillwater Fit Out	162,075	12,987	149,088
FYE 6/19 Centric Fit Out	172,433	13,816	158,617
FYE 6/19 Studio Sign and Awning	0	0	0
FYE 6/19 Studio F&F	17,000	8,500	8,500
FYE 6/20 B Riley Fit Out	108,506	8,230	100,276
FYE 6/20 Computer Network Upgrade	19,322	9,661	9,661
FYE 6/20 Speak Up Fit Out	54,828	3,456	51,372
FYE 6/20 Lobby Reno	21,770	1,317	20,453

- TIN:

TY 2021 LegalFeesSchedule

Name:

Uncommon Individual Foundation

EIN:

22-2741682

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Cozen O'Connor General Legal	5,087			5,087

- TIN:

TY 2021 OtherAssetsSchedule

Name:

Uncommon Individual Foundation

EIN:

22-2741682

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
Prepaids and Advances	41,303	39,603	39,603
Deposits	127,175	8,863	8,863
Other Intangibles - Net	51,217	39,580	39,580
Construction in Progress - Bryn Mawr Bldg	0	963,109	963,109
Construction in Progress - Bryn Mawr Land	0	218,940	218,940

- TIN:

TY 2021 OtherExpensesSchedule

Name:

Uncommon Individual Foundation

EIN:

22-2741682

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Background Checks	83		83
Bank Charges	127		127
Computer Software, Services & Equipment	34,969	125	34,844
Condo Fees	3,608		3,608
Filing & License Fees	172		172
Insurance - Property & Liability	20,741	5,028	15,713
Internet Access	1,557		1,557
Investment Management Fees	690,165	690,165
Janitorial	25,603	12,865	12,738
Landscaping	17,689	9,552	8,137
Nondeductible Amounts from MLP's	304	304
Meals & Entertainment	41,786		41,786
Maintenance	36,442	10,884	25,558
Office Supplies & Equipment	2,223		2,223
Payroll Service Fees	29,895		29,895
Postage	281		281
Program Services and Expense	31,499		31,499
Security Services	2,676	1,445	1,231
Sewer Rent	5,975	2,943	3,032
Supplies	637	70	567
Telephone	5,741		5,741
Trash Removal	1,495	807	688
Utilities	32,226	5,536	26,690
Website Hosting & Operation	12,546		12,546
Amortization	11,637	11,637	0
			0

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

Uncommon Individual Foundation

EIN:

22-2741682

Description	Revenue And Expenses Per Books	Net Investment Income
SHORT TERM CAP GAIN FROM SCH K-1	226,812	226,812
LONG TERM CAP GAIN FROM SCH K-1	848,014	848,014
SECTION 1231 GAIN FROM SCH K-1	-7,814	-7,814
UBTI ON SCH K-1 LINES 1 & 2	-217,700	-217,700
ORDINARY BUSINESS INCOME - SCHEDULE K-1	-3	-3
Other Income - Sch K-1	5,029	5,029
Credit for Overpaid Federal Income Tax	156,013	156,013

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

Uncommon Individual Foundation

EIN:

22-2741682

Description	Amount
Net Capital Gain - Direct	487,589
Book Cost Adjustment to Unrealized Gain	122,991

- TIN:

TY 2021 OtherLiabilitiesSchedule

Name:

Uncommon Individual Foundation

EIN:

22-2741682

Description	Beginning of Year - Book Value	End of Year - Book Value
Deposits	6,650	6,650
Deferred Tax Liability	247,000	27,000
Payroll Liabilities	41,111	-4,234
Federal Excise Tax Payable	504,357	43,344
Due to Tenants	16,210	36,938

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

Uncommon Individual Foundation

EIN:

22-2741682

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
Vanguard / Ascensus Retirement Plan	2,069		2,069
Control Point Associates Architect	3,950		3,950
Seller + Drury Architect	56,213	11,453	44,760
Other Other	180		180

- TIN:

TY 2021 TaxesSchedule

Name:

Uncommon Individual Foundation

EIN:

22-2741682

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
Federal income tax	0	0
Payroll tax	94,318		94,318
UC Tax	6,168		6,168
Property	102,218	37,063	65,155
Foreign Withholding	4,506	4,506