Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
Name of foundation
KISSINGER FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1733 NORWOOD AVENUE
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOULDER, CO803041217
A Employer identification number

11-3397778
B Telephone number (see instructions)

(303) 475-8669
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,283,270
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 475,829 475,532  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,578,462
b Gross sales price for all assets on line 6a 7,847,946
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... -43,464 -45,518  
12 Total. Add lines 1 through 11........ -1,146,097 430,014  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 135,489 135,489   0
17 Interest............... 60 60   0
18 Taxes (attach schedule) (see instructions)... 50,514 264   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 1,639 0   1,639
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 187,702 135,813   1,639
25 Contributions, gifts, grants paid....... 619,545 619,545
26 Total expenses and disbursements. Add lines 24 and 25 807,247 135,813   621,184
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,953,344
b Net investment income (if negative, enter -0-) 294,201
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 61,227 19,126 19,126
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,512,358 Click to see attachment14,605,389 15,264,144
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,174 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,577,759 14,624,515 15,283,270
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment100
23 Total liabilities (add lines 17 through 22)......... 0 100
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 16,577,759 14,624,415
29 Total net assets or fund balances (see instructions)..... 16,577,759 14,624,415
30 Total liabilities and net assets/fund balances (see instructions). 16,577,759 14,624,515
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
16,577,759
2
Enter amount from Part I, line 27a .....................
2
-1,953,344
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,624,415
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,624,415
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 CRYSTAL CAPITAL FUND SERIES, LLC P    
b SECURITIES MANAGED BY RELEVANT WEALTH - DETIAL AVAILABLE UPON REQUEST P    
c OPTIONS MANAGED BY RELEVANT WEALTH - DETIAL AVAILABLE UPON REQUEST P    
d CAPITAL GAINS DIVIDENDS P    
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 5,670   1,112 4,558
b 7,400,652   9,385,825 -1,985,173
c 69,546   40,583 28,963
d 372,078     372,078
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       4,558
b       -1,985,173
c       28,963
d       372,078
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 -1,579,574
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,089
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,089
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 26,710
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,710
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 22,621
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet22,621 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHOMAS V KISSINGER Telephone no.bullet (303) 475-8669

    Located atbullet1733 NORWOOD AVENUEBOULDERCO ZIP+4bullet80304
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WILLIAM KISSINGER DIRECTOR AND PRESIDENT
    1.00
    0 0 0
    941 VERNAL AVENUE
    MILL VALLEY,CA94941
    THOMAS KISSINGER DIRECTOR AND TREASURER
    5.00
    0 0 0
    1733 NORWOOD AVENUE
    BOULDER,CO80304
    DANA KISSINGER-MATRAY DIRECTOR AND VICE PRESIDENT
    1.00
    0 0 0
    CHEMIN DU COLLEGE 7
    VILLARSSOUSYENS   1168
    SZ
    JOHN KISSINGFORD DIRECTOR AND SECRETARY
    1.00
    0 0 0
    436 - 8TH AVENUE 1285
    OURAY,CO81427
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    RELEVANT WEALTH ADVISORS INVESTMENT MANAGEMENT 135,489
    2 BELVEDERE PLACE SUITE 350
    MILL VALLEY,CA94941
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    16,273,945
    b
    Average of monthly cash balances.......................
    1b
    53,803
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,327,748
    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
    16,327,748
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    244,916
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    16,082,832
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    804,142
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    804,142
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,089
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,089
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    800,053
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    800,053
    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
    800,053
    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 7 800,053
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 617,410
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 621,184
    a Applied to 2020, but not more than line 2a 617,410
    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..... 3,774
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    796,279
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ABORTION CARE NETWORK
    1300 I STREET NW SUITE 400E
    WASHINGTON,DC20005
      PC GENERAL OPERATIONS 10,000
    ACE NY
    30-30 NORTHERN BLVD SUITE B100
    LONG ISLAND CITY,NY11101
      PC GENERAL OPERATIONS 2,500
    ADVENTURE CYCLING ASSOCIATION
    150 E PINE STREET PO BOX 8308
    MISSOULA,MT598078308
      PC GENERAL OPERATIONS 50
    AIDS LIFECYCLE
    PO BOX 426199
    SAN FRANCISCO,CA94139
      PC GENERAL OPERATIONS 258
    ALZHEIMER'S ASSOCIATION
    225 NORTH MICHIGAN AVE FLOOR 17
    CHICAGO,IL60601
      PC GENERAL OPERATIONS 288
    AMERICAN KIDNEY FUND
    11921 ROCKVILLE PARK SUITE 300
    ROCKVILLE,MD208529813
      PC GENERAL OPERATIONS 5,000
    ANTONIO BARRY-FLORIO EDUCATION SCHOLARSHIP FUND
    7823 CREST AVENUE
    OAKLAND,CA94605
      PC GENERAL OPERATIONS 1,000
    ARC SOUTHEAST
    PO BOX 570132
    ATLANTA,GA30357
      PC GENERAL OPERATIONS 10,000
    ASCEND ATHLETICS
    PO BOX 7734
    ARLINGTON,VA22207
      PC GENERAL OPERATIONS 5,000
    BICYCLE COLORADO
    1525 MARKET STREET SUITE 100
    DENVER,CO802021661
      PC GENERAL OPERATIONS 35
    BLUE SKY BRIDGE
    PO BOX 19122
    BOULDER,CO803082122
      PC GENERAL OPERATIONS 10,000
    BOULDER COMMUNITY HEALTH FOUNDATION
    PO BOX 19320
    BOULDER,CO80308
      PC GENERAL OPERATIONS 5,000
    BOULDER COUNTY COMMUNITY FOUNDATION
    1123 SPRUCE STREET
    BOULDER,CO80302
      PC GENERAL OPERATIONS 50,300
    BOULDER JEWISH COMMUNITY CENTER
    6007 OREG AVENUE
    BOULDER,CO80303
      PC GENERAL OPERATIONS 500
    BOULDERCPR
    UNITY CHURCH 2855 FOLSOM STREET
    BOULDER,CO80304
      PC GENERAL OPERATIONS 150
    BRYN MAWR COLLEGE FUND
    101 NORTH MERION AVENUE
    BRYN MAWR,PA190102899
      PC GENERAL OPERATIONS 20,000
    BUNTPORT THEATRE
    717 LIPAN STREET
    DENVER,CO80204
      PC GENERAL OPERATIONS 1,000
    BUTTERFLY EFFECT THEATRE OF COLORADO
    2590 WALNUT STREET SUITE 1
    BOULDER,CO80302
      PC GENERAL OPERATIONS 3,000
    CALIFORNIA FILM INSTITUTE
    1001 LOOTENS PLACE SUITE 220
    SAN RAFAEL,CA94901
      PC GENERAL OPERATIONS 110
    CARING BRIDGE
    DONATION PROCESSING CTR PO BOX 6032
    ALBERT LEA,MN560076632
      PC GENERAL OPERATIONS 500
    CASA EDUCATION FOUNDATION
    CO SMITH MOORE ASSOC 808 R STREET
    SUITE 209
    SACRAMENTO,CA95811
      PC GENERAL OPERATIONS 5,000
    CHILDREN OF PROMISE NYC
    54 MACDONOUGH STREET
    BROOKLYN,NY11216
      PC GENERAL OPERATIONS 259
    CHINOOK FUND
    1031 33RD STREET SUITE 237
    DENVER,CO80205
      PC GENERAL OPERATIONS 2,000
    CITY PARKS FOUNDATION FORT TRYON PARK TRUST
    PO BOX 1044 FORT GEORGE STATION
    NEW YORK,NY10040
      PC GENERAL OPERATIONS 2,500
    COLORADO CANCER FOUNDATION
    PO BOX 7116
    BOULDER,CO80302
      PC GENERAL OPERATIONS 200
    COLORADO HORSE RESCUE
    10386 NORTH 65TH STREET
    LONGMONT,CO80503
      PC GENERAL OPERATIONS 100
    COLORADO PUBLIC RADIO
    PO BOX 17429
    DENVER,CO802170429
      PC GENERAL OPERATIONS 150
    COMMUNITY CYCLES
    2601 SPRUCE STREET UNIT B
    BOULDER,CO80302
      PC GENERAL OPERATIONS 500
    CORAL REEF ALLIANCE
    1714 FRANKLIN STREET SUITE 100-277
    OAKLAND,CA94612
      PC GENERAL OPERATIONS 1,000
    CORNELL UNIVERSITY
    PO BOX 37334
    BOONE,IA500374334
      PC GENERAL OPERATIONS 250
    DENVER ART MUSEUM
    100 WEST 14TH AVE PKWY
    DENVER,CO80204
      PC GENERAL OPERATIONS 100
    DENVER FENCING FOUNDATION
    1930 SOUTH NAVAJO STREET
    DENVER,CO80223
      PC GENERAL OPERATIONS 5,000
    DENVER ZOOLOGICAL SOCIETY
    2300 STEELE STREET
    DENVER,CO802054899
      PC GENERAL OPERATIONS 160
    DOLPHIN HOUSE CHILD ADVOCACY CENTER
    735 SOUTH FIRST STREET
    MONTROSE,CO81401
      PC GENERAL OPERATIONS 3,000
    EAST BAY COMMUNITY LAW CENTER
    1950 UNIVERSITY AVENUE SUITE 200
    BERKELEY,CA94704
      PC GENERAL OPERATIONS 7,500
    ELKS NATIONAL FOUNDATION
    2750 N LAKEVIEW AVE
    CHICAGO,IL606142256
      PC GENERAL OPERATIONS 1,000
    EQUAL JUSTICE SOCIETY
    1939 HARRISON STREET SUITE 818
    OAKLAND,CA94612
      PC GENERAL OPERATIONS 2,500
    FAMILY SERVICE LEAGUE
    DEVELOPMENT OFFICE 790 PARK AVENUE
    HUNTINGTON,NY11743
      PC GENERAL OPERATIONS 5,128
    FAULTLESS INC
    67459 OAK LEAF DRIVE
    MONTROSE,CO81401
      PC GENERAL OPERATIONS 500
    FORESIGHT SKI GUIDES
    PO BOX 882
    VAIL,CO816580882
      PC GENERAL OPERATIONS 500
    FRIENDS OF WRIGHT OPERA HOUSE
    PO BOX 17
    OURAY,CO81427
      PC GENERAL OPERATIONS 10,000
    FRONTERA FUND
    PO BOX 721011
    MCALLEN,TX78504
      PC GENERAL OPERATIONS 10,000
    GIFFORD LAW CENTER TO PREVENT GUN VIOLENCE
    268 BUSH STREET SUITE 555
    SAN FRANCISCO,CA94104
      PC GENERAL OPERATIONS 15,000
    GOD'S LOVE WE DELIVER
    166 AVENUE OF THE AMERICAS
    NEW YORK,NY10013
      PC GENERAL OPERATIONS 2,500
    GOLDEN GATE PARKS CONSERVANCY
    201 FORT MASON
    SAN FRANCISCO,CA94123
      PC GENERAL OPERATIONS 350
    GRAHAM WINDHAM
    DEVELOPMENT OFFICE 1 PIERREPONT
    PLAZA 9TH FLOOR
    BROOKLYN,NY11201
      PC GENERAL OPERATIONS 10,000
    GREAT OLD BROADS FOR WILDERNESS
    555 RIVERGATE B1-110
    DURANGO,CO81301
      PC GENERAL OPERATIONS 500
    GREENHOUSE SCHOLARS
    1820 FOLSOM STREET
    BOULDER,CO80302
      PC GENERAL OPERATIONS 2,000
    GRID ALTERNATIVES
    1171 OCEAN AVE SUITE 200
    OAKLAND,CA94608
      PC GENERAL OPERATIONS 2,500
    GROUNDSWELL FUND
    548 MARKET STREET 49734
    SAN FRANCISCO,CA94104
      PC GENERAL OPERATIONS 10,000
    HILLTOP COMMUNITY RESOURCE CENTER
    1331 HERMOSA AVENUE
    GRAND JUNCTION,CO81506
      PC GENERAL OPERATIONS 1,000
    HISTORY COLORADO
    PO BOX 172895
    DENVER,CO802172895
      PC GENERAL OPERATIONS 100
    HOME TRUST OF OURAY COUNTY
    95 MEADOWS CIRCLE
    RIDGWAY,CO81432
      PC GENERAL OPERATIONS 5,000
    HOPE NOW MINISTRIES
    2090 DUNWOODY CLUB DRIVE SUITE
    106-123
    ATLANTA,GA30350
      PC GENERAL OPERATIONS 500
    IGNITE ADAPTIVE SPORTS
    PO BOX 19016
    BOULDER,CO80308
      PC GENERAL OPERATIONS 55,150
    IMAGINE FOUNDATION
    1400 DIXON AVENUE
    LAFAYETTE,CO800262790
      PC GENERAL OPERATIONS 4,000
    INTERNATIONAL SENIOR LAW PROJECT
    207 WEST 25TH STREET 6TH FLOOR
    NEW YORK,NY100017151
      PC GENERAL OPERATIONS 20,000
    JDRF
    200 VESEY STREET 28TH FLOOR
    NEW YORK,NY10281
      PC GENERAL OPERATIONS 13,750
    LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW
    131 STEUART STREET SUITE 400
    SAN FRANCISCO,CA94105
      PC GENERAL OPERATIONS 2,500
    LEAGUE OF AMERICAN BICYCLISTS
    1612 K STREET NW SUITE 1102
    WASHINGTON,DC20006
      PC GENERAL OPERATIONS 80
    LONG ISLAND CARES
    10 DAVIDS DRIVE HARRY CHAPIN WAY
    HAUPPAUGE,NY117882039
      PC GENERAL OPERATIONS 5,000
    MARIN THEATRE COMPANY
    397 MILLER AVENUE
    MILL VALLEY,CA949412885
      PC GENERAL OPERATIONS 1,000
    MARINHEALTH FOUNDATION
    1350 SOUTH ELISEO DRIVE SUITE 110
    LARKSPUR,CA94904
      PC GENERAL OPERATIONS 5,000
    MEDAIR
    PO BOX 4476
    WHEATON,IL601894476
      PC GENERAL OPERATIONS 30,000
    MEND - MEN ENDING RAPE CULTURE
    PO BOX 1285
    OURAY,CO81427
      PC GENERAL OPERATIONS 1,000
    MERCY SHIPS
    PO BOX 2020
    GARDEN VALLEY,TX75771
      PC GENERAL OPERATIONS 5,000
    MILL VALLEY LIBRARY FOUNDATION
    375 THROCKMORTON AVENUE
    MILL VALLEY,CA94941
      PC GENERAL OPERATIONS 1,250
    MT SNEFFELS EDUCATION FOUNDATION
    PO BOX 1883
    OURAY,CO81427
      PC GENERAL OPERATIONS 5,000
    NARAL PRO-CHOICE AMERICA
    PO BOX 1866
    MERRIFIELD,VA221168066
      PC GENERAL OPERATIONS 60
    NATIONAL FEDERATION OF THE BLIND
    2233 WEST SHEPPERD AVENUE
    LITTLETON,CO80120
      PC GENERAL OPERATIONS 52
    NATURAL RESOURCES DEFENSE COUNCIL
    PO BOX 1830
    MERRIFIELD,VA221169729
      PC GENERAL OPERATIONS 30
    NOT4GOTTEN NY
    PO BOX 333
    WOODSTOCK,NY12498
      PC GENERAL OPERATIONS 100
    ONEBLOCK UWS
    15 HUDSON YARDS 63C
    NEW YORK,NY10001
      PC GENERAL OPERATIONS 5,000
    OURAY COUNTY EMS
    541 4TH STREET
    OURAY,CO81427
      PC GENERAL OPERATIONS 5,000
    OURAY COUNTY PERFORMING ARTS GUILD
    PO BOX 14
    OURAY,CO81427
      PC GENERAL OPERATIONS 2,500
    OURAY INTERNATIONAL FILM FESTIVAL
    PO BOX 17
    OURAY,CO81427
      PC GENERAL OPERATIONS 1,000
    OURAY MOUNTAIN RESCUE
    PO BOX 220
    OURAY,CO81427
      PC GENERAL OPERATIONS 3,000
    OURAY PUBLIC LIBRARY
    PO BOX 625
    OURAY,CO81427
      PC GENERAL OPERATIONS 2,500
    OURAY SCHOOL
    PO BOX N
    OURAY,CO81427
      PC GENERAL OPERATIONS 2,000
    OURAY TEACHERS FUND
    PO BOX 1285
    OURAY,CO81427
      PC GENERAL OPERATIONS 10,000
    OURAY TRAIL GROUP
    PO BOX 50
    OURAY,CO81427
      PC GENERAL OPERATIONS 1,000
    PACIFIC VISION FOUNDATION
    711 VAN NESS AVENUE SUITE 260
    SAN FRANCISCO,CA94102
      PC GENERAL OPERATIONS 2,500
    PAN-MASS CHALLENGE
    77 4TH AVENUE
    NEEDHAM,MA02494
      PC GENERAL OPERATIONS 705
    PEDRO MARTINEZ FOUNDATION
    PO BOX 990045
    BOSTON,MA02199
      PC GENERAL OPERATIONS 100
    PHAMALY THEATER COMPANY
    3532 FRANKLIN STREET SUITE T2
    DENVER,CO80205
      PC GENERAL OPERATIONS 2,500
    PLANNED PARENTHOOD OF NORTHERN CALIFORNIA
    141 CAMINO ALTO SUITE 1
    MILL VALLEY,CA94941
      PC GENERAL OPERATIONS 5,000
    PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS
    PO BOX 732055
    DALLAS,TX753732055
      PC GENERAL OPERATIONS 5,000
    PRINCESS MARGARET CANCER FOUNDATION
    700 UNIVERSITY AVE 4TH FLOOR
    TORONTO   M5G-1Z5
    CA
      PC GENERAL OPERATIONS 194
    PRINCETON UNIVERSITY
    PO BOX 5357
    PRINCETON,NJ085435357
      PC GENERAL OPERATIONS 22,000
    RADCLIFFE COLLEGE
    10 GARDEN STREET
    CAMBRIDGE,MA021383630
      PC GENERAL OPERATIONS 1,000
    RAICES
    1305 NORTH FLORES STREET
    SAN ANTONIO,TX78212
      PC GENERAL OPERATIONS 1,000
    RAILS TO TRAILS CONSERVANCY
    2121 WARD COURT NW 5TH FLOOR
    WASHINGTON,DC20037
      PC GENERAL OPERATIONS 205
    REPORT FOR AMERICA CO THE GROUNDTRUTH PROJECT
    LOCKBOX SVC 9450 SW GEMINI DR PMB
    46837
    BEAVERTON,OR970087105
      PC GENERAL OPERATIONS 3,000
    SAN MIGUEL RESOURCE CENTER
    PO BOX 3243
    TELLURIDE,CO81435
      PC GENERAL OPERATIONS 5,000
    SECOND CHANCE HUMANE SOCIETY
    PO BOX 2096
    RIDGWAY,CO81432
      PC GENERAL OPERATIONS 2,000
    SF- MARIN FOOD BANK
    PO BOX 7203
    SAN FRANCISCO,CA941207203
      PC GENERAL OPERATIONS 3,000
    SHATTERPROOF
    101 MERRITT 7 CORPORATE PARK 1ST
    FLOOR
    NORWALK,CT06851
      PC GENERAL OPERATIONS 500
    SIERRA CLUB OF COLORADO
    1536 WYNKOOP ST SUITE 200
    DENVER,CO802021162
      PC GENERAL OPERATIONS 75
    SMC NEPHROLOGY FELLOWSHIP TRAINING PROGRAM
    326 GALVEZ STREET
    STANFORD,CA943056105
      PC GENERAL OPERATIONS 10,000
    STRIDE
    4482 NY HIGHWAY 150
    WEST SAND LAKE,NY12196
      PC GENERAL OPERATIONS 350
    TGTHR TO END YOUTH HOMELESSNESS
    1440 PINE STREET SUITE B
    BOULDER,CO80302
      PC GENERAL OPERATIONS 256
    THE GATHERING PLACE
    1535 HIGH STREET
    DENVER,CO80218
      PC GENERAL OPERATIONS 5,000
    THE MARINE MAMMAL CENTER
    2000 BUNKER ROAD
    SAUSALITO,CA94965
      PC GENERAL OPERATIONS 1,000
    THE WILD ANIMAL SANCTUARY
    1946 COUNTY ROAD 53
    KEENESBURG,CO80643
      PC GENERAL OPERATIONS 10,000
    THROCKMORTON THEATER
    142 THROCKMORTON THEATER
    MILL VALLEY,CA94941
      PC GENERAL OPERATIONS 1,000
    UNCOMPAHGRE WATERSHED PARTNERSHIP
    PO BOX 392
    RIDGWAY,CO81432
      PC GENERAL OPERATIONS 5,000
    UNIVERSITY OF CALIFORNIA - BERKELEY
    1995 UNIVERSITY AVE SUITE 400
    BERKELEY,CA94704
      PC GENERAL OPERATIONS 27,500
    UNIVERSITY OF VIRGINIA
    PO BOX 400314
    CHARLOTTESVILLE,VA22904
      PC GENERAL OPERATIONS 40,000
    URBAN PEAK
    730 21ST STREET
    DENVER,CO80205
      PC GENERAL OPERATIONS 5,000
    VOYAGER YOUTH PROGRAM
    280 NORTH CORA STREET
    RIDGWAY,CO81432
      PC GENERAL OPERATIONS 3,000
    WEEHAWKIN CREATIVE ART CENTERS
    1075 SERMAN STREET
    RIDGWAY,CO81432
      PC GENERAL OPERATIONS 2,500
    WIKIPEDIA FOUNDATION
    PO BOX 98204
    WASHINGTON,DC200908204
      PC GENERAL OPERATIONS 100
    WORLD CENTRAL KITCHEN
    200 MASSACHUSETTS AVENUE NW 7TH
    FLOOR
    WASHINGTON,DC20001
      PC GENERAL OPERATIONS 30,100
    YOUTH FOR CHRIST INTERNATIONAL
    PO BOX 4555
    ENGLEWOOD,CO801554555
      PC GENERAL OPERATIONS 7,500
    YWAM SHIPS CCTX
    1443 SOUTH PADRE ISLAND DR SUITE A
    PMB 197
    CORPUS CHRISTI,TX78418
      PC GENERAL OPERATIONS 5,000
    Total .................................bullet 3a 619,545
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
      1,112 18 -1,579,574  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCRYSTAL CAPITAL FUND SERIES, LLC
      2,054 14 -12,538 0
    bMARCH CAPITAL OPPORTUNITY FUND IV, LP     14 -32,980 0
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 3,463 -1,149,560 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -1,146,097
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsOtherSchedule2
    Name:
    KISSINGER FAMILY FOUNDATION INC
    EIN:
    11-3397778
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RELEVANT WEALTH ADVISORS AT COST 13,163,515 13,710,743
    MARCH CAPITAL OPPORTUNITY FUND IV, LP AT COST 567,133 612,629
    CRYSTAL CAPITAL FUND SERIES, LLC AT COST 874,741 940,772

    TY 2021 OtherAssetsSchedule
    Name:
    KISSINGER FAMILY FOUNDATION INC
    EIN:
    11-3397778
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CREDIT CARD ADVANCE PAYMENT 4,174 0 0


    TY 2021 OtherExpensesSchedule
    Name:
    KISSINGER FAMILY FOUNDATION INC
    EIN:
    11-3397778
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 44 0   44
    FILING FEES 750 0   750
    OFFICE EXPENSE 845 0   845


    TY 2021 OtherIncomeSchedule2
    Name:
    KISSINGER FAMILY FOUNDATION INC
    EIN:
    11-3397778
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CRYSTAL CAPITAL FUND SERIES, LLC -10,484 -12,538 -10,484
    MARCH CAPITAL OPPORTUNITY FUND IV, LP -32,980 -32,980 -32,980


    TY 2021 OtherLiabilitiesSchedule
    Name:
    KISSINGER FAMILY FOUNDATION INC
    EIN:
    11-3397778
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 0 100


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    KISSINGER FAMILY FOUNDATION INC
    EIN:
    11-3397778
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 135,489 135,489   0


    TY 2021 TaxesSchedule
    Name:
    KISSINGER FAMILY FOUNDATION INC
    EIN:
    11-3397778
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 264 264   0
    NEW YORK TAX 250 0   0
    FEDERAL TAX 50,000 0   0