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
BENDON FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)7881 W CHARLESTON BLVD 250
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89117

A Employer identification number

65-0631534

B Telephone number (see instructions)

(808) 871-6181

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

$9,867,731J 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)	211,817
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	291,738		291,738
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		69,823
b	Gross sales price for all assets on line 6a 4,018,589
7	Capital gain net income (from Part IV, line 2)...			69,823
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		433
12	Total. Add lines 1 through 11........	573,811		361,561
13	Compensation of officers, directors, trustees, etc.	65,131		0		65,131
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	9,411		0	0	9,411
16a	Legal fees (attach schedule).........		312	0	0	312
b	Accounting fees (attach schedule).......		1,250	0	0	1,250
c	Other professional fees (attach schedule)....		100,138	60,083		40,055
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		24,942	5,497		0
19	Depreciation (attach schedule) and depletion...		338	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		4,741	4,099		642
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	206,263		69,679	0	116,801
25	Contributions, gifts, grants paid.......	816,500				816,500
26	Total expenses and disbursements. Add lines 24 and 25	1,022,763		69,679	0	933,301
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-448,952
b	Net investment income (if negative, enter -0-)			291,882
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.............	321,178	303,023	303,023
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	91,990	226,601	205,012
	b	Investments—corporate stock (attach schedule).......	9,087,962	9,172,276	9,321,365
	c	Investments—corporate bonds (attach schedule).......	142,876
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	56,388	41,400	38,331
	14	Land, buildings, and equipment: basis 1,987
		Less: accumulated depreciation (attach schedule) 1,987	338
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,700,732	9,743,300	9,867,731
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	9,700,732	9,743,300
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	9,700,732	9,743,300
	30	Total liabilities and net assets/fund balances (see instructions).	9,700,732	9,743,300

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

9,700,732

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

-448,952

Other increases not included in line 2 (itemize) bullet

492,262

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

9,744,042

Decreases not included in line 2 (itemize) bullet

742

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

9,743,300

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	6.67 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2021-07-15
b	113.94 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2021-07-15
c	4.99 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2021-07-15
d	146.02 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2021-07-15
e	184.06 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2021-07-15
	.54 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2021-07-25
	252.52 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2021-07-25
	47.78 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2021-07-25
	386.44 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2021-07-25
	41.33 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2021-07-25
	1.69 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2021-07-25
	1.35 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2021-07-25
	35.26 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2021-07-25
	3.1 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2021-07-25
	72.44 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2021-07-25
	14.26 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2021-07-25
	207.35 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2021-07-25
	22.47 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2021-07-25
	71.84 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2021-07-25
	19.73 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2021-07-25
	61.85 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2021-07-25
	38.79 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2021-07-25
	194. DIREXION SHS ETF TR AUSPCE CMD STG	2020-12-01	2021-08-05
	148. INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	2020-12-01	2021-08-05
	95. ISHARES INC MSCI MEXICO ETF	2019-10-24	2021-08-05
	25. ISHARES BARCLAYS TIPS BOND ETF	2020-12-01	2021-08-05
	148. ISHARES TR CORE S&P500 ETF	2021-03-08	2021-08-05
	110. ISHARES TR 20 YR TR BD ETF	2020-12-01	2021-08-05
	211. VANECK VECTORS ETF TR VIETNAM ETF	2020-06-04	2021-08-05
	12. VANGUARD INDEX FDS GROWTH ETF	2020-09-23	2021-08-05
	29. VANGUARD INDEX FDS VALUE ETF	2020-06-04	2021-08-05
	39. WISDOMTREE TR EUROPE HEDGED EQ	2020-06-04	2021-08-05
	9. ISHARES TR CORE S&P500 ETF	2021-03-08	2021-08-09
	458. WISDOMTREE TR JPN SCAP HDG EQT	2020-06-04	2021-08-09
	133. WISDOMTREE TR JPN SCAP HDG EQT	2020-12-01	2021-08-09
	782. WISDOMTREE TR JAPN HEDGE EQT	2020-06-04	2021-08-09
	181. WISDOMTREE TR JAPN HEDGE EQT	2020-12-01	2021-08-09
	5.84 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2021-08-15
	87.49 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2021-08-15
	6.08 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2021-08-15
	149.43 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2021-08-15
	128.41 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2021-08-15
	.42 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2021-08-25
	268.03 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2021-08-25
	35.73 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2021-08-25
	332.4 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2021-08-25
	38.72 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2021-08-25
	1.21 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2021-08-25
	1.55 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2021-08-25
	29.7 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2021-08-25
	2.95 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2021-08-25
	44. FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2021-08-25
	11.75 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2021-08-25
	156.81 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2021-08-25
	10.68 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2021-08-25
	57.68 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2021-08-25
	15.57 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2021-08-25
	69.26 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2021-08-25
	13.95 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2021-08-25
	746. CISCO SYS INC	2020-03-18	2021-08-27
	1949. COLUMBIA ETF TR II EMRG MARKETS ETF	2014-04-30	2021-08-27
	751. DBX ETF TR XTRACK HRVST CSI	2019-03-22	2021-08-27
	699. GLOBAL X FDS RBTCS ARTFL INTE	2021-02-10	2021-08-27
	234. INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS	2021-01-20	2021-08-27
	397. INVESCO EXCHANGE TRADED FD T S&P 500A EQL	2021-01-20	2021-08-27
	238. SELECT SECTOR SPDR TR TECHNOLOGY	2015-07-23	2021-08-27
	392. VANGUARD WORLD FDS FINANCIALS ETF	2018-05-10	2021-08-27
	5.23 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2021-09-15
	91.5 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2021-09-15
	5.67 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2021-09-15
	169.53 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2021-09-15
	192.84 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2021-09-15
	.51 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2021-09-25
	119.98 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2021-09-25
	33.79 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2021-09-25
	320.89 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2021-09-25
	32.24 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2021-09-25
	1.96 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2021-09-25
	1.1 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2021-09-25
	35.06 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2021-09-25
	21.72 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2021-09-25
	53.98 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2021-09-25
	22.17 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2021-09-25
	283.53 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2021-09-25
	9.97 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2021-09-25
	57.24 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2021-09-25
	14.76 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2021-09-25
	78.55 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2021-09-25
	31.57 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2021-09-25
	4.6 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2021-10-15
	92.83 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2021-10-15
	3.17 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2021-10-15
	226.41 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2021-10-15
	103.97 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2021-10-15
	90000. UNITED STATES TREAS NOTE 2.875% DUE 10/15/21	2019-12-13	2021-10-15
	.47 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2021-10-25
	47.99 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2021-10-25
	41.3 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2021-10-25
	280.52 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2021-10-25
	32.66 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2021-10-25
	1.67 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2021-10-25
	1.56 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2021-10-25
	29.02 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2021-10-25
	9.17 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2021-10-25
	63.42 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2021-10-25
	15.28 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2021-10-25
	250.83 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2021-10-25
	8.48 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2021-10-25
	53.87 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2021-10-25
	14.23 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2021-10-25
	73.63 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2021-10-25
	22.77 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2021-10-25
	226. VANGUARD WORLD FDS CONSUM STP ETF	2016-11-09	2021-11-05
	6.19 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2021-11-15
	99.46 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2021-11-15
	4.53 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2021-11-15
	153.87 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2021-11-15
	90.59 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2021-11-15
	1247. WISDOMTREE TR BLMBG US BULL	2020-08-06	2021-11-17
	1371. COLUMBIA ETF TR II EMRG MARKETS ETF	2019-10-24	2021-11-19
	192. COLUMBIA ETF TR II EMRG MARKETS ETF	2020-09-23	2021-11-19
	101. COLUMBIA ETF TR II EMRG MARKETS ETF	2020-12-01	2021-11-19
	187. COLUMBIA ETF TR II EMRG MARKETS ETF	2021-08-05	2021-11-19
	236. WISDOMTREE TR EUR HDG SMLCAP	2020-06-04	2021-11-19
	99. WISDOMTREE TR EUR HDG SMLCAP	2020-12-01	2021-11-19
	250. WISDOMTREE TR EUROPE HEDGED EQ	2020-06-04	2021-11-19
	65. WISDOMTREE TR EUROPE HEDGED EQ	2020-12-01	2021-11-19
	.39 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2021-11-25
	170.15 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2021-11-25
	28.08 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2021-11-25
	344.15 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2021-11-25
	35.21 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2021-11-25
	1.2 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2021-11-25
	1.2 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2021-11-25
	26.91 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2021-11-25
	4.84 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2021-11-25
	47.85 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2021-11-25
	10.9 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2021-11-25
	43.38 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2021-11-25
	11.68 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2021-11-25
	51.23 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2021-11-25
	13.82 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2021-11-25
	42.27 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2021-11-25
	27.29 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2021-11-25
	1044. ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS	2020-12-16	2021-12-15
	5.4 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2021-12-15
	85.9 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2021-12-15
	3.42 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2021-12-15
	263.56 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2021-12-15
	113.37 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2021-12-15
	1147. ISHARES INC MSCI MLY ETF NEW	2019-02-27	2021-12-15
	1357. ISHARES INC MSCI MLY ETF NEW	2019-11-04	2021-12-15
	.5 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2021-12-25
	372.56 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2021-12-25
	27.15 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2021-12-25
	218.98 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2021-12-25
	21.19 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2021-12-25
	1.72 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2021-12-25
	1.26 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2021-12-25
	28.41 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2021-12-25
	7.58 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2021-12-25
	57.92 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2021-12-25
	14.16 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2021-12-25
	165.28 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2021-12-25
	6.95 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2021-12-25
	45.28 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2021-12-25
	14.01 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2021-12-25
	68.62 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2021-12-25
	30.44 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2021-12-25
	17. ALPHABET INC CAP STK CL A	2011-04-01	2022-01-03
	1. ALPHABET INC CAP STK CL A	2011-08-03	2022-01-03
	136. AMERICAN CENTY ETF TR AVANTIS EMGMKT	2020-09-24	2022-01-03
	306. CVS HEALTH CORP	2013-10-04	2022-01-03
	174. CHEVRONTEXACO CORP COM	2020-01-23	2022-01-03
	249. COGNIZANT TECHNOLOGY SOLUTIO CL A	2014-03-07	2022-01-03
	121. DIGITAL RLTY TR INC COM	2017-01-04	2022-01-03
	3395. FREEHOLD ROYALTIES LTD COM	2021-04-15	2022-01-03
	120. GILEAD SCIENCES INC COM	2015-03-10	2022-01-03
	79. HITACHI LTD ADR 2 COM	2019-12-11	2022-01-03
	111. HITACHI LTD ADR 2 COM	2019-12-13	2022-01-03
	55. INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS	2021-01-20	2022-01-03
	140. ISHARES TR EAFE SML CP ETF	2017-03-02	2022-01-03
	400. ISHARES TR MSCI IRELAND ETF	2016-01-15	2022-01-03
	32. MICROSTRATEGY INC CL A NEW	2020-11-13	2022-01-03
	195. PIONEER NAT RES CO COM	2019-06-27	2022-01-03
	76. QUALCOMM INCORPORATED	2014-08-08	2022-01-03
	381. SELECT SECTOR SPDR TR SBI INT-FINL	2016-10-13	2022-01-03
	78. UNITEDHEALTH GROUP INC COM	2013-10-01	2022-01-03
	183. VALERO ENERGY CORP NEW COM	2014-12-10	2022-01-03
	2124. VANECK VECTORS ETF TR VIETNAM ETF	2019-11-04	2022-01-03
	209. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2019-11-14	2022-01-03
	18. VANGUARD WORLD FDS CONSUM STP ETF	2016-11-09	2022-01-03
	25. VANGUARD WORLD FDS CONSUM STP ETF	2019-01-22	2022-01-03
	4.95 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2022-01-15
	85.21 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2022-01-15
	3.34 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2022-01-15
	212.67 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2022-01-15
	77.89 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2022-01-15
	151. ABERDEEN STD SILVER ETF	2019-10-24	2022-01-20
	523. ALPHA ARCHITECT ETF TR FREEDOM 100 EM	2021-11-19	2022-01-20
	282. COLUMBIA ETF TR II EMRG MARKETS ETF	2022-01-12	2022-01-20
	79. COLUMBIA ETF TR II INDIA CONSMR ETF	2019-10-24	2022-01-20
	103. DIREXION SHS ETF TR AUSPCE CMD STG	2020-12-01	2022-01-20
	406. ISHARES TR CORE S&P500 ETF	2021-03-08	2022-01-20
	504. VANECK VECTORS ETF TR VIETNAM ETF	2020-06-04	2022-01-20
	174. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	2019-10-24	2022-01-20
	75. VANGUARD INDEX FDS SMALL CP ETF	2021-03-08	2022-01-20
	87. WISDOMTREE TR JP SMALLCP DIV	2019-10-24	2022-01-20
	.4 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2022-01-25
	96.41 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2022-01-25
	35.51 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2022-01-25
	185.7 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2022-01-25
	27.36 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2022-01-25
	1.43 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2022-01-25
	1.27 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2022-01-25
	32.29 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2022-01-25
	13.4 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2022-01-25
	18.68 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2022-01-25
	11.23 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2022-01-25
	134.15 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2022-01-25
	13.21 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2022-01-25
	43.29 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2022-01-25
	11.96 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2022-01-25
	48.55 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2022-01-25
	11.48 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2022-01-25
	98. MICROSTRATEGY INC CL A NEW	2020-11-13	2022-02-04
	1893. ISHARES TR EAFE SML CP ETF	2017-03-02	2022-02-11
	300. ISHARES TR EAFE SML CP ETF	2017-03-13	2022-02-11
	3.04 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2022-02-15
	67.97 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2022-02-15
	2.78 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2022-02-15
	175.05 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2022-02-15
	70.26 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2022-02-15
	.48 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2022-02-25
	81.6 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2022-02-25
	21.29 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2022-02-25
	192.4 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2022-02-25
	21.62 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2022-02-25
	1.7 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2022-02-25
	.92 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2022-02-25
	31.25 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2022-02-25
	10.2 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2022-02-25
	38.07 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2022-02-25
	9.34 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2022-02-25
	13.76 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2022-02-25
	5. FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2022-02-25
	30.18 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2022-02-25
	9.25 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2022-02-25
	56.89 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2022-02-25
	26.59 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2022-02-25
	2347. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2019-11-14	2022-03-09
	4.55 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2022-03-15
	85.19 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2022-03-15
	3.03 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2022-03-15
	116.51 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2022-03-15
	63.79 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2022-03-15
	539. COLUMBIA ETF TR II EMRG MARKETS ETF	2022-01-12	2022-03-18
	197. COLUMBIA ETF TR II INDIA CONSMR ETF	2019-10-24	2022-03-18
	365. DIREXION SHS ETF TR AUSPCE CMD STG	2020-12-01	2022-03-18
	389. INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	2020-12-01	2022-03-18
	58. ISHARES BARCLAYS TIPS BOND ETF	2020-12-01	2022-03-18
	1541. ISHARES 1-3 YEAR TREASURY BOND ETF	2020-06-04	2022-03-18
	2590. SCHWAB STRATEGIC TR SHT TM US TRES	2020-06-04	2022-03-18
	350. VANECK VECTORS ETF TR VIETNAM ETF	2020-06-04	2022-03-18
	964. VANECK VECTORS ETF TR VIETNAM ETF	2020-09-23	2022-03-18
	137. VANGUARD MALVERN FDS STRM INFPROIDX	2020-12-01	2022-03-18
	91. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	2019-10-24	2022-03-18
	210. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	2020-09-23	2022-03-18
	38. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	2021-08-09	2022-03-18
	80. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2019-10-24	2022-03-18
	16. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2020-09-23	2022-03-18
	61. WISDOMTREE TR JP SMALLCP DIV	2019-10-24	2022-03-18
	105. WISDOMTREE TR JP SMALLCP DIV	2020-09-23	2022-03-18
	25. WISDOMTREE TR JP SMALLCP DIV	2021-08-09	2022-03-18
	65. WISDOMTREE TR EUROPE SMCP DV	2019-10-24	2022-03-18
	.38 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2022-03-25
	106.6 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2022-03-25
	28.28 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2022-03-25
	169.9 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2022-03-25
	22.64 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2022-03-25
	.81 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2022-03-25
	.87 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2022-03-25
	30.49 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2022-03-25
	6.43 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2022-03-25
	35.58 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2022-03-25
	12.88 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2022-03-25
	13.64 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2022-03-25
	3.62 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2022-03-25
	32.21 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2022-03-25
	9.89 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2022-03-25
	59.35 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2022-03-25
	16.25 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2022-03-25
	5945. INNOVATOR ETFS TR RUSSELL 2000 PWR	2021-04-21	2022-03-31
	5.44 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2022-04-15
	89.42 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2022-04-15
	2.96 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2022-04-15
	133.51 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2022-04-15
	81.4 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2022-04-15
	82. PIONEER NAT RES CO COM	2019-06-27	2022-04-19
	.44 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2022-04-25
	136.41 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2022-04-25
	19.67 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2022-04-25
	109.9 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2022-04-25
	27.69 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2022-04-25
	.99 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2022-04-25
	1.53 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2022-04-25
	34.4 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2022-04-25
	2.89 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2022-04-25
	34.96 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2022-04-25
	4.84 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2022-04-25
	89.94 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2022-04-25
	4.77 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2022-04-25
	31.76 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2022-04-25
	9.17 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2022-04-25
	23.71 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2022-04-25
	23.9 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2022-04-25
	7887. VANGUARD MALVERN FDS STRM INFPROIDX	2020-07-14	2022-05-05
	3918. VANGUARD MALVERN FDS STRM INFPROIDX	2020-08-26	2022-05-05
	3144. ADVISORSHARES TR RANGER EQUITY BE	2022-02-11	2022-05-12
	934. ADVISORSHARES TR RANGER EQUITY BE	2022-05-10	2022-05-12
	2016. BARCLAYS BANK PLC IPATH B MID TRM	2021-12-15	2022-05-12
	2016. BARCLAYS BANK PLC IPATH B MID TRM	2021-12-15	2022-05-13
	4.83 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2022-05-15
	96.31 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2022-05-15
	2.75 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2022-05-15
	52.63 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2022-05-15
	76.19 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2022-05-15
	.34 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2022-05-25
	120.76 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2022-05-25
	15.66 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2022-05-25
	99.16 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2022-05-25
	24.72 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2022-05-25
	.73 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2022-05-25
	.84 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2022-05-25
	26.47 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2022-05-25
	11.05 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2022-05-25
	43.68 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2022-05-25
	6.31 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2022-05-25
	13.94 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2022-05-25
	5.54 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2022-05-25
	26.32 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2022-05-25
	7.27 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2022-05-25
	39.05 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2022-05-25
	10.4 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2022-05-25
	215. DIREXION SHS ETF TR AUSPCE CMD STG	2020-12-01	2022-06-02
	15. ISHARES TR CORE S&P500 ETF	2021-03-08	2022-06-02
	111. ISHARES 1-3 YEAR TREASURY BOND ETF	2020-06-04	2022-06-02
	66. ISHARES 1-3 YEAR TREASURY BOND ETF	2021-03-08	2022-06-02
	187. SCHWAB STRATEGIC TR SHT TM US TRES	2020-06-04	2022-06-02
	113. SCHWAB STRATEGIC TR SHT TM US TRES	2021-03-08	2022-06-02
	144. VANGUARD MALVERN FDS STRM INFPROIDX	2020-12-01	2022-06-02
	8740. SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD	2022-05-13	2022-06-14
	3.24 FEDERAL HOME LOAN MTG CO 5% 9/1/2038	2011-10-12	2022-06-15
	57.46 FEDERAL HOME LOAN MTG CO 5% 9/1/2039	2013-03-15	2022-06-15
	.8 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042	2013-01-23	2022-06-15
	97.12 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040	2012-08-14	2022-06-15
	59.23 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041	2012-06-07	2022-06-15
	.32 FED NATL MTGE ASSN PL 190377 5% 11/1/2036	2013-02-26	2022-06-25
	134.38 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141	2012-04-19	2022-06-25
	18.55 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042	2013-01-08	2022-06-25
	74.94 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042	2012-11-07	2022-06-25
	20.48 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035	2008-05-16	2022-06-25
	.62 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036	2013-01-24	2022-06-25
	.89 FED NATL MTG ASSN PL 745336 5% 3/1/2036	2013-01-08	2022-06-25
	22.76 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038	2008-10-20	2022-06-25
	4.49 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039	2011-11-08	2022-06-25
	24.43 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039	2011-02-03	2022-06-25
	5.88 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039	2012-03-23	2022-06-25
	17.97 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041	2012-01-11	2022-06-25
	4.67 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042	2013-01-03	2022-06-25
	19.99 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041	2013-01-10	2022-06-25
	5.75 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041	2013-01-23	2022-06-25
	35.59 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040	2011-10-13	2022-06-25
	7.44 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040	2013-01-03	2022-06-25
	164. CHEVRONTEXACO CORP COM	2020-01-23	2022-06-28
	271. VALERO ENERGY CORP NEW COM	2014-12-10	2022-06-28
	. CYPRESS CREEK PRIVATE STRATEGIES TEI FUND LP	2011-01-01	2022-06-30
	2215. GLOBAL X FDS GBL X BLOCKCHAIN	2022-02-04	2022-06-30
	. FROM BROKERAGE 1099 ACCOUNT(S)		2022-06-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7	8	-1
b	114	131	-17
c	5	5
d	146	160	-14
e	184	196	-12
	1	1
	253	275	-22
	48	53	-5
	386	409	-23
	41	43	-2
	2	2
	1	2	-1
	35	39	-4
	3	3
	72	77	-5
	14	16	-2
	207	216	-9
	22	24	-2
	72	78	-6
	20	22	-2
	62	67	-5
	39	43	-4
	5,942	4,620	1,322
	2,958	2,138	820
	4,679	4,263	416
	3,229	3,149	80
	65,480	57,497	7,983
	16,545	17,323	-778
	4,223	2,975	1,248
	3,588	2,658	930
	4,028	3,046	982
	3,087	2,401	686
	4,002	3,496	506
	20,127	17,722	2,405
	5,845	5,311	534
	47,569	38,525	9,044
	11,010	9,705	1,305
	6	7	-1
	87	101	-14
	6	7	-1
	149	164	-15
	128	137	-9

	268	291	-23
	36	39	-3
	332	352	-20
	39	40	-1
	1	1
	2	2
	30	33	-3
	3	3
	44	47	-3
	12	13	-1
	157	164	-7
	11	11
	58	62	-4
	16	17	-1
	69	76	-7
	14	16	-2
	44,138	27,403	16,735
	49,700	51,368	-1,668
	28,538	21,126	7,412
	25,486	25,304	182
	35,140	30,184	4,956
	15,352	12,914	2,438
	37,430	10,158	27,272
	37,456	27,961	9,495
	5	6	-1
	92	105	-13
	6	6
	170	186	-16
	193	205	-12
	1	1
	120	130	-10
	34	37	-3
	321	340	-19
	32	33	-1
	2	2
	1	1
	35	38	-3
	22	24	-2
	54	57	-3
	22	25	-3
	284	296	-12
	10	10
	57	62	-5
	15	16	-1
	79	86	-7
	32	35	-3
	5	5
	93	107	-14
	3	3
	226	249	-23
	104	111	-7
	90,000	90,000
		1	-1
	48	52	-4
	41	45	-4
	281	297	-16
	33	34	-1
	2	2
	2	2
	29	32	-3
	9	10	-1
	63	67	-4
	15	17	-2
	251	262	-11
	8	9	-1
	54	58	-4
	14	16	-2
	74	80	-6
	23	25	-2
	43,073	30,309	12,764
	6	7	-1
	99	114	-15
	5	5
	154	169	-15
	91	96	-5
	32,622	33,145	-523
	35,803	30,963	4,840
	5,014	4,765	249
	2,638	2,739	-101
	4,883	4,826	57
	8,722	6,615	2,107
	3,659	3,014	645
	20,343	15,389	4,954
	5,289	4,312	977

	170	185	-15
	28	31	-3
	344	364	-20
	35	36	-1
	1	1
	1	1
	27	30	-3
	5	5
	48	51	-3
	11	12	-1
	43	45	-2
	12	12
	51	55	-4
	14	15	-1
	42	46	-4
	27	31	-4
	87,238	100,203	-12,965
	5	6	-1
	86	99	-13
	3	4	-1
	264	290	-26
	113	121	-8
	27,046	35,556	-8,510
	31,998	38,796	-6,798
	1	1
	373	405	-32
	27	30	-3
	219	232	-13
	21	22	-1
	2	2
	1	1
	28	31	-3
	8	8
	58	62	-4
	14	16	-2
	165	173	-8
	7	7
	45	49	-4
	14	15	-1
	69	75	-6
	30	34	-4
	49,165	5,042	44,123
	2,892	300	2,592
	8,660	6,905	1,755
	31,558	17,638	13,920
	20,734	19,686	1,048
	22,157		22,157
	20,860	12,440	8,420
	31,085	21,366	9,719
	8,654	11,914	-3,260
	8,579	6,136	2,443
	12,054	8,686	3,368
	8,688	7,094	1,594
	10,283	7,410	2,873
	22,859	15,336	7,523
	17,812	6,175	11,637
	35,947	29,522	6,425
	14,061	5,601	8,460
	15,094	7,311	7,783
	38,552	5,673	32,879
	14,247	8,653	5,594
	45,289	30,060	15,229
	14,347	11,685	2,662
	3,560	2,414	1,146
	4,945	3,352	1,593
	5	6	-1
	85	98	-13
	3	4	-1
	213	234	-21
	78	83	-5
	3,575	2,603	972
	17,941	17,321	620
	6,903	6,920	-17
	4,317	3,407	910
	3,103	2,453	650
	186,868	157,727	29,141
	10,113	7,105	3,008
	13,456	11,792	1,664
	16,134	15,994	140
	6,108	6,214	-106

	96	105	-9
	36	39	-3
	186	196	-10
	27	28	-1
	1	2	-1
	1	1
	32	35	-3
	13	15	-2
	19	20	-1
	11	12	-1
	134	140	-6
	13	14	-1
	43	47	-4
	12	13	-1
	49	53	-4
	11	13	-2
	38,501	18,912	19,589
	129,027	100,196	28,831
	20,448	15,980	4,468
	3	3
	68	78	-10
	3	3
	175	192	-17
	70	75	-5
		1	-1
	82	89	-7
	21	23	-2
	192	204	-12
	22	22
	2	2
	1	1
	31	34	-3
	10	11	-1
	38	40	-2
	9	10	-1
	14	14
	5	5
	30	33	-3
	9	10	-1
	57	62	-5
	27	30	-3
	140,495	131,221	9,274
	5	5
	85	98	-13
	3	3
	117	128	-11
	64	68	-4
	11,578	13,227	-1,649
	9,904	8,497	1,407
	12,233	8,693	3,540
	6,734	5,619	1,115
	7,362	7,305	57
	129,213	133,337	-4,124
	129,040	133,566	-4,526
	6,550	4,934	1,616
	18,041	14,178	3,863
	7,104	6,973	131
	6,742	6,167	575
	15,558	14,248	1,310
	2,815	3,134	-319
	4,982	4,425	557
	996	833	163
	4,147	4,357	-210
	7,138	7,317	-179
	1,700	1,881	-181
	4,352	3,819	533

	107	116	-9
	28	31	-3
	170	180	-10
	23	23
	1	1
	1	1
	30	33	-3
	6	7	-1
	36	38	-2
	13	14	-1
	14	14
	4	4
	32	35	-3
	10	11	-1
	59	65	-6
	16	18	-2
	158,850	160,277	-1,427
	5	6	-1
	89	103	-14
	3	3
	134	147	-13
	81	87	-6
	20,666	12,414	8,252
		1	-1
	136	148	-12
	20	22	-2
	110	116	-6
	28	29	-1
	1	1
	2	2
	34	38	-4
	3	3
	35	37	-2
	5	5
	90	94	-4
	5	5
	32	34	-2
	9	10	-1
	24	26	-2
	24	27	-3
	397,827	397,110	717
	197,627	199,857	-2,230
	96,395	79,355	17,040
	28,636	28,805	-169
	60,663	54,654	6,009
	59,253	54,654	4,599
	5	6	-1
	96	111	-15
	3	3
	53	58	-5
	76	81	-5

	121	131	-10
	16	17	-1
	99	105	-6
	25	26	-1
	1	1
	1	1
	26	29	-3
	11	12	-1
	44	46	-2
	6	7	-1
	14	15	-1
	6	6
	26	28	-2
	7	8	-1
	39	43	-4
	10	12	-2
	7,280	5,120	2,160
	6,273	5,827	446
	9,229	9,604	-375
	5,487	5,691	-204
	9,243	9,644	-401
	5,586	5,795	-209
	7,325	7,329	-4
	234,931	249,134	-14,203
	3	4	-1
	57	66	-9
	1	1
	97	107	-10
	59	63	-4

	134	146	-12
	19	20	-1
	75	79	-4
	20	21	-1
	1	1
	1	1
	23	25	-2
	4	5	-1
	24	26	-2
	6	7	-1
	18	19	-1
	2	5	-3
	20	22	-2
	6	6
	36	39	-3
	7	8	-1
	24,531	18,554	5,977
	31,003	12,815	18,188
	313,528	633,535	-320,007
	11,253	37,876	-26,623
		33,097	-33,097

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			-1
b			-17
c
d			-14
e			-12

			-22
			-5
			-23
			-2

			-1
			-4

			-5
			-2
			-9
			-2
			-6
			-2
			-5
			-4
			1,322
			820
			416
			80
			7,983
			-778
			1,248
			930
			982
			686
			506
			2,405
			534
			9,044
			1,305
			-1
			-14
			-1
			-15
			-9

			-23
			-3
			-20
			-1


			-3

			-3
			-1
			-7

			-4
			-1
			-7
			-2
			16,735
			-1,668
			7,412
			182
			4,956
			2,438
			27,272
			9,495
			-1
			-13

			-16
			-12

			-10
			-3
			-19
			-1


			-3
			-2
			-3
			-3
			-12

			-5
			-1
			-7
			-3

			-14

			-23
			-7

			-1
			-4
			-4
			-16
			-1


			-3
			-1
			-4
			-2
			-11
			-1
			-4
			-2
			-6
			-2
			12,764
			-1
			-15

			-15
			-5
			-523
			4,840
			249
			-101
			57
			2,107
			645
			4,954
			977

			-15
			-3
			-20
			-1


			-3

			-3
			-1
			-2

			-4
			-1
			-4
			-4
			-12,965
			-1
			-13
			-1
			-26
			-8
			-8,510
			-6,798

			-32
			-3
			-13
			-1


			-3

			-4
			-2
			-8

			-4
			-1
			-6
			-4
			44,123
			2,592
			1,755
			13,920
			1,048
			22,157
			8,420
			9,719
			-3,260
			2,443
			3,368
			1,594
			2,873
			7,523
			11,637
			6,425
			8,460
			7,783
			32,879
			5,594
			15,229
			2,662
			1,146
			1,593
			-1
			-13
			-1
			-21
			-5
			972
			620
			-17
			910
			650
			29,141
			3,008
			1,664
			140
			-106

			-9
			-3
			-10
			-1
			-1

			-3
			-2
			-1
			-1
			-6
			-1
			-4
			-1
			-4
			-2
			19,589
			28,831
			4,468

			-10

			-17
			-5
			-1
			-7
			-2
			-12



			-3
			-1
			-2
			-1


			-3
			-1
			-5
			-3
			9,274

			-13

			-11
			-4
			-1,649
			1,407
			3,540
			1,115
			57
			-4,124
			-4,526
			1,616
			3,863
			131
			575
			1,310
			-319
			557
			163
			-210
			-179
			-181
			533

			-9
			-3
			-10



			-3
			-1
			-2
			-1


			-3
			-1
			-6
			-2
			-1,427
			-1
			-14

			-13
			-6
			8,252
			-1
			-12
			-2
			-6
			-1


			-4

			-2

			-4

			-2
			-1
			-2
			-3
			717
			-2,230
			17,040
			-169
			6,009
			4,599
			-1
			-15

			-5
			-5

			-10
			-1
			-6
			-1


			-3
			-1
			-2
			-1
			-1

			-2
			-1
			-4
			-2
			2,160
			446
			-375
			-204
			-401
			-209
			-4
			-14,203
			-1
			-9

			-10
			-4

			-12
			-1
			-4
			-1


			-2
			-1
			-2
			-1
			-1
			-3
			-2

			-3
			-1
			5,977
			18,188
			-320,007
			-26,623
			-33,097

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	69,823
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,057
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	4,057
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	10,548
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

7	Total credits and payments. Add lines 6a through 6d..............		7	10,548
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,491
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax4,060	Refunded	11	2,431

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?.........

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

FL, DE

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

The books are in care of bullet

BENDON FAMILY FOUNDATION Telephone no. bullet

(808) 871-6181

Located at bullet

200 BELLEVUE PKWY SUITE 500WIMLINGTONDE ZIP+4 bullet

19809

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
SUSAN K BENDON	VICE PRESIDENT 40	65,131
7881 W CHARLESTON 250 LAS VEGAS,NV89117	VICE PRESIDENT 40	65,131
JAMES A BENDON	PRESIDENT 2	0
7881 W CHARLESTON 250 LAS VEGAS,NV89117	PRESIDENT 2	0
JOHN JAMES BENDON	DIRECTOR 2	0
7881 W CHARLESTON 250 LAS VEGAS,NV89117	DIRECTOR 2	0

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
HIGHTOWER ADVISORS LLC	0	67,714
2360 CORPORATE CIRCLE STE 160 HENDERSON,NV89074	0	67,714

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

10,817,010

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

352,316

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

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

11,169,326

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

11,169,326

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

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

167,540

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

11,001,786

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

550,089

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

550,089

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

4,057

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

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

4,057

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

546,032

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

277

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

546,309

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

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

546,309

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					546,309
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				325,016
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 933,301
a Applied to 2020, but not more than line 2a				325,016
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.....					546,309
e Remaining amount distributed out of corpus		61,976
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		61,976
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 ..........					0
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 ......		61,976
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....	61,976

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PACIFIC PRIMATE SANCTUARY INC 500 A HALOA RD HAIKU,HI96708	NONE	PC	FOR ORGANIZATION GENERAL	20,000
LA AKEA FOUNDATION PO BOX 790994 PAIA,HI96779	NONE	PC	FOR ORGANIZATION GENERAL	15,000
BOOK TRUST 789 SHERMAN ST 300A DENVER,CO80203	NONE	PC	FOR ORGANIZATION GENERAL	5,000
HAWAII COUNCIL FOR THE HUMANITIES 3599 WAI ALAE AVE RM 23 HONOLULU,HI96816	NONE	PC	FOR ORGANIZATION GENERAL	1,000
YAMPA VALLEY COMMUNITY FOUNDATION PO BOX 881869 STEAMBOAT SPRINGS,CO80488	NONE	PC	FOR ORGANIZATION GENERAL	10,000
ROUTT COUNTY UNITED WAY PO BOX 774005 STEAMBOAT SPRINGS,CO80477	NONE	PC	FOR ORGANIZATION GENERAL	10,000
MONTESSORI SCHOOOL OF MAUI 2933 BALDWIN AVE MAKAWAO,HI96768	NONE	PC	FOR ORGANIZATION GENERAL	3,000
SEABURY HALL ALUMNI SCHOLARSHIP FUND 480 OLINDA RD MAKAWAO,HI96768	NONE	PC	FOR ORGANIZATION GENERAL	15,000
FRIENDS OF THE CHILDRENS JUSTICE CENTER 1773-A WILI PA LOOP WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	15,000
PACIFIC CANCER FOUNDATION 95 MAHALANI ST SUITE 8 WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	20,000
MAUI FAMILY YMCA 250 KANALOA AVE KAHULUI,HI96732	NONE	PC	FOR ORGANIZATION GENERAL	3,000
HAWAII PUBLIC RADIO 738 KAHEKA ST HONOLULU,HI96814	NONE	PC	FOR ORGANIZATION GENERAL	55,000
MAUI UNITED WAY 95 MAHALANI ST STE 24 WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	103,500
HOSPICE OF MAUI 400 MAHALANI ST WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	53,000
ASSISTANCE DOGS OF HAWAII PO BOX 1803 MAKAWAO,HI96768	NONE	PC	FOR ORGANIZATION GENERAL	5,000
SALVATION ARMY MAUI 2950 MANOA ROAD Honolulu,HI96722	NONE	PC	FOR ORGANIZATION GENERAL	27,500
PAIA YOUTH AND CULTURAL CENTER PO BOX 790999 PAIA,HI96779	NONE	PC	FOR ORGANIZATION GENERAL	15,000
UNIV OF HAWAII FDN MAUI COLLEGE 310 KAAHUMANU AVE KAHULUI,HI96732	NONE	PC	FOR ORGANIZATION GENERAL	1,000
MAUI ADULT DAYCARE CENTER 11 MAHAOLU ST STE B KAHULUI,HI96732	NONE	PC	FOR ORGANIZATION GENERAL	5,000
HALE KAU KAU ST THERESA CHURCH 25 W LIPOA ST KIHEI,HI96753	NONE	PC	FOR ORGANIZATION GENERAL	5,000
IMUA FAMILY SERVICES 161 S WAKEA AVE KAHULUI,HI96732	NONE	PC	FOR ORGANIZATION GENERAL	8,500
WHALE TRUST PO BOX 243 MAKAWAO,HI96768	NONE	PC	FOR ORGANIZATION GENERAL	5,000
KA LIMA O MAUI 95 MAHALANI ST UNIT 19B WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	110,000
Maui Rescue Mission PO BOX 330381 Kahului,HI96733	NONE	PC	GENERAL OPERATING SUPPORT	27,000
WOMEN HELPING WOMEN 1935 MAIN ST STE 202 WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	10,000
HAWAII COMMUNITY FOUNDATION 444 HANA HWY SUITE 201 Kahului,HI96732	NONE	PC	FOR ORGANIZATION GENERAL	25,000
Poi Dogs and Popoki PO BOX 75345 Kapolei,HI96707	NONE	PC	FOR ORGANIZATION GENERAL	6,000
Maui Huliau Foundation PO BOX 977 Haiku,HI96708	NONE	PC	FOR ORGANIZATION GENERAL	5,000
Alexander Academy of Performing Arts PO BOX 1291 KULA,HI96790	NONE	PC	GENERAL OPERATING SUPPORT	1,000
Ho'ola Na Pua PO BOX 22551 Honolulu,HI96823	NONE	PC	GENERAL OPERATING	60,000
FRIENDS OF MAUI WAENA INTERMEDIATE SCHOO 795 ONEHEE AVENUE KAHULUI,HI96732	NONE	PC	FOR ORGANIZATION GENERAL	2,000
Maui Pops Orchestra 95 MAHALANI STREET NO 6 WAILUKU,HI96793	NONE	PC	GENERAL OPERATING SUPPORT	5,000
FEED MY SHEEP PO BOX 847 PUUNENE,HI96784	NONE	PC	FOR ORGANIZATION GENERAL	20,000
University of Hawaii Foundation 590 LIPOA PARKWAY 221 Kihei,HI96753	NONE	PC	GENERAL OPERATING SUPPORT	25,000
ALOHA HOUSE INC 200 IKE DRIVE MAKAWAO,HI96768	NONE	PC	GENERAL OPERATING SUPPORT	15,000
MALAMA FAMILY RECOVERY CENTER 200 IKE DR MAKAWAO,HI96768	NONE	PC	FOR ORGANIZATION GENERAL	45,000
MAUI FOOD BANK 760 KOLU ST WAILUKU,HI96793	NONE	PC	FOR ORGANIZATION GENERAL	5,000
Hawaii Public Television PBS Hawaii 315 SANDS ISLAND ACCESS ROAD Honolulu,HI96819	NONE	PC	GENERAL OPERATING	20,000
CARDEN ACADEMY 55 MAKAENA PL PUKALANI,HI96768	NONE	PC	FOR ORGANIZATION GENERAL	15,000
HAWAIIAN ISLANDS LAND TRUST 126 QUEEN ST STE 306 HONOLULU,HI96813	NONE	PC	FOR ORGANIZATION GENERAL	20,000
Total ................................. 3a				816,500

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 ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	69,823
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aLEGAL FEE REFUND			1	433
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				361,994

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

361,994

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization BENDON FAMILY 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	BENDON CLUT 200 BELLEVUE PKWY SUITE 500 WILMINGTON, DE19809	$ 211,817	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization BENDON FAMILY FOUNDATION		Employer identification number 65-0631534

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)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
PRUDENTIAL FINL, 4.5%20
SALIENT PRIVATE ACCESS

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALPHABET INC	10,616	41,406
APPLE INC	11,410	83,126
BOOKING HOLDINGS	40,769	61,215
BARRICK GOLD CORP	31,947	36,530
CHEVRON CORP	45,759	63,703
CISCO SYSTEMS INC	25,566	29,677
COGNIZANT TECH SOLU	48,766	61,416
CVS HEALTH CORP	87,712	108,690
DIGITAL REALTY TRUST	52,347	64,266
ENBRIDGE INC	45,439	54,177
GILEAD SCIENCE INC	99,358	82,764
HITACHI LTD	37,299	46,593
KOMATSU LTD	24,228	22,426
MAKEMYTRIP LTD	43,045	47,636
NEWMONT CORP	37,633	53,106
NOVARTIS AG	45,675	42,772
PIONEER NATURAL RES	28,880	46,624
QUALCOMM INC	58,577	96,188
ROCHE HLDG AG	62,195	75,954
UNITED HEALTH GRP INC	11,854	83,722
VALERO ENERGY CORP	28,507	44,638
WHEATON PRECIOUS METAL F	21,682	32,859
ABERDEEN STANDARD SIL
ABERDEEN STNDRD PHYSCL
COLUMBIA EMERGING	105,798	92,944
ISHARES MSCI EAFE SMALL
ISHARES MSCI IRELAND	123,642	113,102
ISHARES MSCI MALAYSIA
ISHARES MSCI MEXICO ETF	44,704	46,357
ISHARES MSCI SINGAPORE	69,806	55,816
ISHARES MSCI SWEDEN ETF	111,904	108,828
ISHARES SILVER TRUST	26,437	36,665
PIMCO ACTIVE BOND ETF	459,743	394,335
PIMCO ENHANCED SHRT	439,063	427,461
SELECT SECTOR INDUSTRIAL	66,987	73,715
SELECT STR FINANCIAL	66,609	85,261
SPDR BLOOMBERG BARCLAYS
SPDR GOLD MINISHARES ETV	203,709	210,616
SPDR S&P 500 ETF
TECHNOLOGY SELECT SECTOR	19,071	44,492
VANGUARD CONSUMER STAPLES	68,377	85,071
VANECK VECTORS VIETNAM
VANGUARD FINANCIALS ETF	49,503	53,570
VANGUARD FTSE EUROPE
XTRCKR HRVST CSI 300	83,614	101,212
ABERDEEN STANDARD PRCUS
ABERDEEN STANDARD SILVER
ABERDEEN STNDRD PHYSCL
COLUMBIA EMERGING MRKT
COLUMBIA INDIA CONSUMER	27,203	30,693
ISHARES MSCI MEXICO ETF	26,810	28,047
ISHARES 1-3 YEAR TREASRY	250,527	242,575
SCHWAB SHORT TERM US	250,602	242,458
VANECK VECTORS VIETNAM
VANGUARD FTSE EUROPE	28,618	22,818
VANGUARD FTSE PACIFIC	69,152	53,704
VANGUARD GROWTH ETF	18,119	17,608
VANGUARD SMALL CAP	63,200	52,305
VANGUARD VALUE ETF	61,059	77,282
WISDOMTREE EUR HDGD
WISDOMTREE EUROPE HEDGED
WISDOMTREE EUROPE SMLCP	12,565	9,494
WISDOMTREE JAPAN HEDGED
WISDOMTREE JAPAN HEDGED
WISDOMTREE JAPAN SMALCP	29,375	23,439
XTRCKR HRVST CSI 300	29,509	32,462
FREEHOLD ROYALTIES	50,495	79,347
LOCKHEED MARTIN CORP	79,464	95,021
MICROSTRATEGY INC
MSC INDL DIRECT INC	37,480	41,311
STEEL DYNAMICS INC	24,662	53,185
TOTALENERGIES SE	79,406	89,804
URANIUM PARTICIPATN
AVANTIS EMERGING MARKETS	85,852	87,983
DIREXION AUSPICE BRD	156,442	169,545
GLOBAL X RBTCS ARTFCL	54,781	30,785
INNOVATOR RUSSEL 2000
INVESCO S AND P 500 EQ	83,505	69,916
INVESCO S&P 500 EQUAL	92,357	76,669
ISHARES 20 PLS YEAR	333,213	281,546
SPDR FUND MATERIALS	24,802	27,894
VANGUARD SHRT INF PROT
WISDOMTREE BLOMBRG US	211,710	222,303
ABERDEEN STANDARD PLATINUM ETF
DIREXION AUSPICE BRD	66,598	83,471
INVESCO OPTIMUM YIELD
ISHARES CORE S&P 500	672,185	610,052
ISHARES TIPS BOND ETF IV	225,740	204,127
ISHARES 20 PLS YEAR	293,143	224,341
VANGUARD SHRT INF PROT	152,428	150,009
SPROTT PHYSICAL URANIU F	91,172	100,107
TRULIEVE CANNABIS CORP F	43,930	17,541
ABRDN PHYSICAL GOLD	224,632	288,077
ABRDN PHYSICAL SILVER	155,006	187,321
EA SER TR FREEDOM 100 EM	107,948	87,117
GLOBAL X BLOCKCHAIN ETF	37,876	11,186
INNOVATOR US SMALL CAP	160,922	145,150
ISHARES MSCI BRAZIL ETF	37,928	37,168
ISHARES 1-3 YEAR TREASRY	553,026	552,292
KRANESHARES CSI CHINA	100,702	101,228
LHA MARKET STATE	165,764	129,366
SIMPLIFY DVLP EX US PL	139,659	117,424
SIMPLIFY TAIL RISK	170,541	156,695
SPDR BLOOMBERG 1 3 MNTH	475,098	474,925
SPDR S&P BIOTECH ETF	39,328	23,321
VANECK VIETNAM ETF	48,191	54,389
ABRDN PHYSICAL GOLD	42,490	44,989
ABRDN PHYSICAL PREC MTL	50,818	55,976
ABRDN PHYSICAL SILVER	39,305	37,908
EA SER TR FREEDOM 100 EM	31,264	26,017
INVSC ACTVLY MNG OPTM YD	27,443	34,041

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FNMA PL 735580	AT COST	1,086	1,127
FNMA PL 745148	AT COST	53	49
FNMA PL 745336	AT COST	53	50
FNMA PL 190377	AT COST	19	17
FNMA PL 889579	AT COST	1,138	1,147
FHLMC G05188	AT COST	215	198
FNMA PL 971036	AT COST	311	286
FNMA PL 995672	AT COST	1,566	1,508
FNMA PL AA7681	AT COST	371	341
FHLMC G07021	AT COST	3,746	3,424
FNMA PL AE5471	AT COST	1,873	1,774
FHLMC A94713	AT COST	4,731	4,354
FNMA PL AE7731	AT COST	651	601
FNMA PL AH2683	AT COST	6,467	5,967
FHLMC A96409	AT COST	3,360	3,106
FNMA PL AE0828	AT COST	1,523	1,388
FNMA PL AE0949	AT COST	416	382
FNMA PL AB4102	AT COST	3,478	3,271
FHLMC C03815	AT COST	172	157
FNMA PL AL2118	AT COST	1,003	915
FNMA PL AP7553	AT COST	8,786	7,929
FNMA PL AB7364	AT COST	382	340


Name of organization BENDON FAMILY FOUNDATION			Employer identification number 65-0631534
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.

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEE	259	259	0
PARTNERSHIP DEDUCTIONS	3,340	3,340	0
DATA AGREGATION	500	500	0
PAYROLL SERVICE FEE	457	0	457
STATE AG FEES	185	0	185

Description	Amount
BASIS ADJUSTMENT OF SALIENT PRIVATE LP	465,367
LOSS ON CY SALES NOT SETTLED AT YEAR END	26,623
BASIS ADJUSTMENT OF ISHARES TR 20 YR BD	163
BASIS ADJUSTMENT OF VANECK VECTORS ETF	106
ROUNDING	3

Category	Amount	Net Investment Income
FOREIGN TAX WITHHELD	5,497	5,497
FEDERAL TAX DUE	8,897	0
FEDERAL ESTIMATED TAX PAYMENTS	10,548	0