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
TWIN BEECHES FOUNDATION
C/O JOHN COLTON
Number and street (or P.O. box number if mail is not delivered to street address)2006 ANGLERS COVE ROAD
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
VERO BEACH, FL32963
A Employer identification number

22-6745548
B Telephone number (see instructions)

(212) 231-4250
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$1,066,910
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) 29,864
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 5,571 5,571  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,973
b Gross sales price for all assets on line 6a 541,195
7 Capital gain net income (from Part IV, line 2)... 42,973
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).......      
12 Total. Add lines 1 through 11........ 78,408 48,544  
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)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 4,653 4,653   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 22 22   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,675 4,675   0
25 Contributions, gifts, grants paid....... 22,100 22,100
26 Total expenses and disbursements. Add lines 24 and 25 26,775 4,675   22,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 51,633
b Net investment income (if negative, enter -0-) 43,869
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............. 28,228 280,651 280,651
2 Savings and temporary cash investments.........      
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).......... 652,159 Click to see attachment428,042 786,259
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 680,387 708,693 1,066,910
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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 680,387 708,693
29 Total net assets or fund balances (see instructions)..... 680,387 708,693
30 Total liabilities and net assets/fund balances (see instructions). 680,387 708,693
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
680,387
2
Enter amount from Part I, line 27a .....................
2
51,633
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,958
4
Add lines 1, 2, and 3 ..........................
4
735,978
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
27,285
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
708,693
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 ADBE ADOBE SYSTEMS INCORPORATED COM P 2016-05-31 2022-11-04
b AZEK AZEK CO INC CL A P 2020-06-12 2022-09-26
c AZEK AZEK CO INC CL A P 2020-09-11 2022-05-09
d AZEK AZEK CO INC CL A P 2020-09-11 2022-06-22
e AZEK AZEK CO INC CL A P 2020-09-11 2022-02-23
AZEK AZEK CO INC CL A P 2020-09-11 2022-03-14
AZEK AZEK CO INC CL A P 2020-06-12 2022-07-20
AZEK AZEK CO INC CL A P 2020-09-11 2022-01-21
AZEK AZEK CO INC CL A P 2020-06-12 2022-01-27
BECN BEACON ROOFING SUPPLY INC P 2020-10-26 2022-11-10
BECN BEACON ROOFING SUPPLY INC P 2020-10-26 2022-11-04
BRP BRP GROUP INC COM CL A P 2020-06-25 2022-05-11
BRP BRP GROUP INC COM CL A P 2020-06-25 2022-05-18
BRP BRP GROUP INC COM CL A P 2020-06-25 2022-06-16
BRP BRP GROUP INC COM CL A P 2020-06-25 2022-03-08
CALX CALIX INC P 2020-07-30 2022-06-16
CALX CALIX INC P 2020-07-30 2022-05-24
CALX CALIX INC P 2020-07-30 2022-01-06
COMM COMMSCOPE HOLDINGS CO INC COM USD0.01 P 2021-05-05 2022-06-16
COMM COMMSCOPE HOLDINGS CO INC COM USD0.01 P 2021-05-12 2022-06-16
CRM SALESFORCE INC COM P 2017-05-01 2022-05-09
CRM SALESFORCE INC COM P 2017-01-06 2022-05-09
CRM SALESFORCE.COM INC COM USD0.001 P 2017-05-01 2022-01-24
CRM SALESFORCE.COM INC COM USD0.001 P 2017-05-01 2022-02-03
FLUIF FLUIDRA SA EUR1 ISIN #ES0137650018 P 2021-01-20 2022-07-22
FLUIF FLUIDRA SA EUR1 ISIN #ES0137650018 P 2021-01-20 2022-06-16
FLUIF FLUIDRA SA EUR1 ISIN #ES0137650018 P 2020-12-04 2022-07-29
FLUIF FLUIDRA SA EUR1 ISIN #ES0137650018 P 2021-01-20 2022-05-13
FLUIF FLUIDRA SA EUR1 ISIN #ES0137650018 P 2020-12-04 2022-07-22
FRPT FRESHPET INC COM P 2017-04-18 2022-07-07
FRPT FRESHPET INC COM P 2017-04-18 2022-05-24
FRPT FRESHPET INC COM P 2017-04-18 2022-03-14
FRPT FRESHPET INC COM P 2017-04-18 2022-05-09
FRPT FRESHPET INC COM P 2017-04-18 2022-01-24
FRPT FRESHPET INC COM P 2017-04-18 2022-02-17
FRPT FRESHPET INC COM P 2017-04-18 2022-08-09
GTX GARRETT MOTION INC COM USD0.001 P 2021-05-27 2022-06-16
LESL LESLIES INC COM P 2020-10-30 2022-11-10
LESL LESLIES INC COM P 2020-10-30 2022-11-17
LESL LESLIES INC COM P 2020-10-30 2022-05-18
LESL LESLIES INC COM P 2020-10-30 2022-02-23
LESL LESLIES INC COM P 2020-10-30 2022-03-14
LESL LESLIES INC COM P 2020-10-30 2022-04-27
LESL LESLIES INC COM P 2020-11-12 2022-02-17
LESL LESLIES INC COM P 2020-10-30 2022-02-17
PAG PENSKE AUTOMOTIVE GROUP INC P 2013-07-24 2022-07-27
PLMR PALOMAR HLDGS INC COM P 2020-02-07 2022-06-17
QTRX QUANTERIX CORP COM P 2018-03-16 2022-06-16
QTRX QUANTERIX CORP COM P 2018-03-16 2022-05-24
QTRX QUANTERIX CORP COM P 2018-01-22 2022-05-24
QTRX QUANTERIX CORP COM P 2018-01-22 2022-04-27
QTRX QUANTERIX CORP COM P 2018-01-22 2022-01-21
QTWO Q2 HOLDINGS INC P 2019-06-06 2022-01-27
QTWO Q2 HOLDINGS INC P 2019-06-06 2022-01-21
QTWO Q2 HOLDINGS INC P 2019-06-06 2022-02-03
QTWO Q2 HOLDINGS INC P 2019-06-06 2022-05-06
SITE SITEONE LANDSCAPE SUPPLY INC COM P 2017-04-26 2022-05-24
SITE SITEONE LANDSCAPE SUPPLY INC COM P 2017-04-26 2022-02-18
SLDP SOLID POWER INC CLASS A COM P 2021-03-24 2022-11-10
SLDP SOLID POWER INC CLASS A COM P 2021-03-24 2022-06-16
SSNC SS&C TECHNOLOGIES HLDGS INC COM P 2018-04-04 2022-06-16
SSNC SS&C TECHNOLOGIES HLDGS INC COM P 2018-04-04 2022-05-24
SSNC SS&C TECHNOLOGIES HLDGS INC COM P 2018-03-27 2022-05-24
SSNC SS&C TECHNOLOGIES HLDGS INC COM P 2015-10-27 2022-07-07
SSNC SS&C TECHNOLOGIES HLDGS INC COM P 2015-10-27 2022-07-28
SSNC SS&C TECHNOLOGIES HLDGS INC COM P 2018-03-27 2022-05-03
SSNC SS&C TECHNOLOGIES HLDGS INC COM P 2015-10-27 2022-06-16
SWAV SHOCKWAVE MED INC COM P 2020-06-17 2022-05-10
SWAV SHOCKWAVE MED INC COM P 2019-11-15 2022-05-10
SWAV SHOCKWAVE MED INC COM P 2019-11-15 2022-01-27
SWAV SHOCKWAVE MED INC COM P 2020-06-18 2022-02-17
SWAV SHOCKWAVE MED INC COM P 2020-06-18 2022-01-20
THO THOR INDUSTRIES INC P 2019-11-26 2022-05-20
THO THOR INDUSTRIES INC P 2019-03-06 2022-05-20
TNDM TANDEM DIABETES CARE INC COM NEW P 2019-12-26 2022-09-29
TNDM TANDEM DIABETES CARE INC COM NEW P 2019-11-05 2022-09-29
TNDM TANDEM DIABETES CARE INC COM NEW P 2019-11-05 2022-05-18
TNDM TANDEM DIABETES CARE INC COM NEW P 2019-11-05 2022-05-24
TNDM TANDEM DIABETES CARE INC COM NEW P 2019-12-04 2022-05-18
TNDM TANDEM DIABETES CARE INC COM NEW P 2019-12-04 2022-05-09
TNDM TANDEM DIABETES CARE INC COM NEW P 2019-12-04 2022-02-18
TNDM TANDEM DIABETES CARE INC COM NEW P 2019-12-04 2022-03-14
TNDM TANDEM DIABETES CARE INC COM NEW P 2020-01-17 2022-01-21
VCYT VERACYTE INC P 2019-03-07 2022-02-23
VCYT VERACYTE INC P 2019-03-07 2022-07-22
VZ VERIZON COMMUNICATIONS INC P 2016-08-02 2021-12-01
VZ VERIZON COMMUNICATIONS INC P 2016-08-02 2021-12-08
ZI ZOOMINFO TECHNOLOGIES INC P 2020-08-20 2022-11-17
ZI ZOOMINFO TECHNOLOGIES INC P 2020-08-20 2022-06-16
ZI ZOOMINFO TECHNOLOGIES INC P 2020-08-20 2022-05-18
ZI ZOOMINFO TECHNOLOGIES INC P 2020-08-20 2022-05-20
ZI ZOOMINFO TECHNOLOGIES INC P 2020-08-20 2022-05-18
ZI ZOOMINFO TECHNOLOGIES INC P 2020-08-20 2022-05-09
ZI ZOOMINFO TECHNOLOGIES INC P 2020-08-20 2022-01-27
ZI ZOOMINFO TECHNOLOGIES INC P 2020-08-20 2022-02-17
ZI ZOOMINFO TECHNOLOGIES INC P 2020-08-20 2022-02-23
ASHTF ASHTEAD GROUP ORD GBP0.10 P 2022-02-03 2022-06-17
BYRN BYRNA TECHNOLOGIES INC COM NEW P 2021-07-16 2022-02-11
BYRN BYRNA TECHNOLOGIES INC COM NEW P 2021-07-16 2022-01-21
COMM COMMSCOPE HOLDINGS CO INC COM USD0.01 P 2021-05-12 2022-03-14
COMM COMMSCOPE HOLDINGS CO INC COM USD0.01 P 2021-05-12 2022-02-24
DCRC DECARBONIZATION PLUS ACQU III CLASS A COM P 2021-03-24 2021-12-09
DCRCW DECARBONIZATION PLUS ACQU III P 2021-03-24 2021-12-09
FRSH FRESHWORKS INC CLASS A COM P 2021-10-14 2022-05-04
FRSH FRESHWORKS INC CLASS A COM P 2021-10-14 2022-02-17
FRSH FRESHWORKS INC CLASS A COM P 2021-10-14 2022-02-03
FRSH FRESHWORKS INC CLASS A COM P 2021-10-14 2022-01-27
FRSH FRESHWORKS INC CLASS A COM P 2021-10-14 2022-01-21
GTX GARRETT MOTION INC COM USD0.001 P 2021-05-27 2022-05-18
GTX GARRETT MOTION INC COM USD0.001 P 2021-05-27 2022-05-10
GTX GARRETT MOTION INC COM USD0.001 P 2021-05-27 2022-03-14
GTX GARRETT MOTION INC COM USD0.001 P 2021-05-27 2022-03-09
GTX GARRETT MOTION INC COM USD0.001 P 2021-05-27 2022-02-24
HLLY HOLLEY INC COM P 2022-04-21 2022-11-15
HLLY HOLLEY INC COM P 2022-04-21 2022-08-01
HLLY HOLLEY INC COM P 2022-04-21 2022-06-16
RENT RENT THE RUNWAY INC COM CL A P 2021-10-27 2022-05-04
RENT RENT THE RUNWAY INC COM CL A P 2021-10-27 2022-02-23
RENT RENT THE RUNWAY INC COM CL A P 2021-10-27 2021-12-09
SLDP SOLID POWER INC CLASS A COM P 2021-03-24 2022-02-03
SLDP SOLID POWER INC CLASS A COM P 2021-03-24 2022-01-03
ABMD ABIOMED INC COM USD0.01 P 2018-07-26 2022-11-01
ABMD ABIOMED INC COM USD0.01 P 2018-03-07 2022-11-01
ABMD ABIOMED INC COM USD0.01 P 2017-10-26 2022-11-01
ABMD ABIOMED INC COM USD0.01 P 2018-01-11 2022-11-01
ABMD ABIOMED INC COM USD0.01 P 2016-10-28 2022-11-01
ADYYF ADYEN NV REG S P 2018-06-13 2022-09-16
BHVN BIOHAVEN PHARMACEUTICAL HLDG P 2021-03-15 2022-05-10
BHVN BIOHAVEN PHARMACEUTICAL HLDG P 2020-02-28 2022-05-10
BHVN BIOHAVEN PHARMACEUTICAL HLDG P 2020-01-30 2022-05-10
CRL CHARLES RIVER LABORATORIES P 2020-04-07 2022-01-04
CRM SALESFORCE.COM INC COM USD0.001 P 2016-03-30 2022-03-14
CRM SALESFORCE.COM INC COM USD0.001 P 2016-03-30 2022-05-09
DOCU DOCUSIGN INC COM P 2020-03-18 2022-01-05
DOCU DOCUSIGN INC COM P 2020-03-18 2022-01-21
FND FLOOR &DECOR HLDGS INC CL A P 2020-06-10 2022-02-04
INSP INSPIRE MED SYS INC COM P 2020-01-06 2022-06-13
LUNG PULMONX CORP COM P 2020-10-13 2021-12-01
MELI MERCADOLIBRE INC COM USD0.001 P 2019-11-01 2022-06-13
MELI MERCADOLIBRE INC COM USD0.001 P 2016-10-14 2022-06-13
MELI MERCADOLIBRE INC COM USD0.001 P 2019-11-01 2022-01-18
NARI INARI MED INC COM P 2020-05-27 2022-05-12
NARI INARI MED INC COM P 2020-05-27 2022-05-06
NFLX NETFLIX INC P 2020-03-13 2022-01-24
NFLX NETFLIX INC P 2012-12-05 2022-01-24
NYXH NYXOAH SA NPV ISIN #BE0974358906 P 2020-10-22 2021-12-10
PODD INSULET CORP P 2018-06-04 2022-03-10
PODD INSULET CORP P 2020-02-26 2022-03-10
PODD INSULET CORP P 2018-06-04 2022-05-24
PTON PELOTON INTERACTIVE INC CL A COM P 2019-09-26 2022-05-10
PTON PELOTON INTERACTIVE INC CL A COM P 2020-06-01 2022-02-09
PTON PELOTON INTERACTIVE INC CL A COM P 2019-09-26 2022-02-09
PYPL PAYPAL HLDGS INC COM P 2020-04-13 2021-12-20
QTWO Q2 HOLDINGS INC P 2014-08-27 2022-02-16
SHOP SHOPIFY INC COM NPV CL A P 2015-05-21 2022-01-18
SQ BLOCK INC CL A P 2020-05-13 2022-01-04
SQ BLOCK INC CL A P 2020-04-08 2022-01-04
TNDM TANDEM DIABETES CARE INC COM NEW P 2021-04-01 2022-09-29
TNDM TANDEM DIABETES CARE INC COM NEW P 2021-04-01 2022-06-16
TNDM TANDEM DIABETES CARE INC COM NEW P 2018-10-09 2022-09-29
TNDM TANDEM DIABETES CARE INC COM NEW P 2018-10-09 2022-11-02
TSLA TESLA INC COM P 2020-03-19 2022-09-29
TSLA TESLA INC COM P 2020-03-19 2022-05-12
ZM ZOOM VIDEO COMMUNICATIONS INC P 2019-10-25 2022-01-21
ABNB AIRBNB INC COM CL A P 2021-11-05 2022-10-11
ABNB AIRBNB INC COM CL A P 2021-11-05 2022-03-08
AFRM AFFIRM HLDGS INC COM CL A P 2021-11-18 2022-06-13
BASE COUCHBASE INC COM P 2021-07-23 2021-12-14
BHVN BIOHAVEN PHARMACEUTICAL HLDG P 2021-03-15 2022-03-08
BHVN BIOHAVEN PHARMACEUTICAL HLDG P 2021-03-15 2022-01-06
BNTX BIONTECH SE SPON ADS EACH REP 1 ORD SHS P 2021-11-05 2022-01-21
DNA GINKGO BIOWORKS HOLDINGS INC CL A P 2021-10-07 2022-01-04
DXCM DEXCOM INC P 2022-03-03 2022-05-09
FIGS FIGS INC CL A P 2021-11-18 2022-02-18
FIGS FIGS INC CL A P 2021-11-18 2021-12-10
GLBE GLOBAL-E ONLINE LTD COM NPV P 2021-08-17 2022-03-07
GLBE GLOBAL-E ONLINE LTD COM NPV P 2021-10-22 2022-03-07
HCP HASHICORP INC COM CL A P 2022-02-09 2022-03-08
HTZ HERTZ GLOBAL HLDGS INC COM NEW P 2022-01-06 2022-06-16
MDB MONGODB INC CL A P 2021-12-06 2022-05-12
MDB MONGODB INC CL A P 2021-12-06 2022-05-09
MQ MARQETA INC CLASS A COM P 2021-06-09 2021-12-06
PCOR PROCORE TECHNOLOGIES INC COM P 2021-06-02 2022-05-06
PCOR PROCORE TECHNOLOGIES INC COM P 2021-06-02 2022-03-14
PCOR PROCORE TECHNOLOGIES INC COM P 2021-06-02 2022-01-25
PLNT PLANET FITNESS INC CL A P 2022-01-04 2022-09-16
RBLX ROBLOX CORP CL A P 2021-03-10 2022-02-24
SQ BLOCK INC CL A P 2022-07-20 2022-09-16
TEAM ATLASSIAN CORPORATION PLC COM P 2022-02-01 2022-05-09
TOST TOAST INC CL A P 2021-09-23 2022-01-06
TOST TOAST INC CL A P 2021-09-23 2021-12-10
TOST TOAST INC CL A P 2021-09-30 2022-01-06
TWST TWIST BIOSCIENCE CORP COM P 2021-10-07 2022-02-18
WFC WELLS FARGO CO NEW COM P 2022-01-10 2022-05-12
ZM ZOOM VIDEO COMMUNICATIONS INC P 2022-01-31 2022-09-16
ZM ZOOM VIDEO COMMUNICATIONS INC P 2022-03-22 2022-09-16
ALEC ALECTOR INC COM P 2020-01-30 2022-01-11
ARNA ARENA PHARMACEUTICALS INC P 2020-05-28 2021-12-13
ARNA ARENA PHARMACEUTICALS INC P 2020-07-15 2021-12-13
ASAN ASANA INC CL A P 2020-10-09 2022-05-12
BBIO BRIDGEBIO PHARMA INC COM P 2019-12-16 2022-04-18
CVNA CARVANA CO CL A P 2020-05-27 2021-12-20
DKS DICK S SPORTING GOODS INC P 2021-04-20 2022-05-12
DOCU DOCUSIGN INC COM P 2020-01-22 2022-03-07
EXAS EXACT SCIENCES CORP P 2016-07-28 2022-09-26
FRPT FRESHPET INC COM P 2017-10-23 2022-10-18
GOOG ALPHABET INC CAP STK CL C P 2008-03-04 2022-10-25
GOOG ALPHABET INC CAP STK CL C P 2008-03-04 2022-07-19
GOOG ALPHABET INC CAP STK CL C P 2008-03-04 2022-10-25
HLFFF HELLOFRESH SE ISIN #DE000A161408 P 2020-04-07 2022-09-26
HUBS HUBSPOT INC P 2014-10-14 2022-05-06
HUBS HUBSPOT INC P 2014-10-14 2022-03-21
ISRG INTUITIVE SURGICAL INC P 2017-02-17 2022-04-21
MDB MONGODB INC CL A P 2017-12-05 2022-03-11
NFLX NETFLIX INC P 2012-01-04 2022-04-20
NVTA INVITAE CORP COM P 2018-10-02 2021-12-02
NVTA INVITAE CORP COM P 2020-04-02 2021-12-02
NYT NEW YORK TIMES CO P 2018-05-25 2022-03-23
NYT NEW YORK TIMES CO P 2018-06-13 2022-03-23
OCDGF OCADO GROUP PLC ORD GBP0.02 P 2011-01-14 2022-05-26
ONEM 1LIFE HEALTHCARE INC COM P 2020-04-30 2022-07-26
ONEM 1LIFE HEALTHCARE INC COM P 2020-11-11 2022-07-26
PINS PINTEREST INC CL A P 2020-10-30 2021-12-13
PRTS CARPARTS COM INC COM P 2021-04-07 2022-05-20
PTON PELOTON INTERACTIVE INC CL A COM P 2019-09-27 2022-05-10
RGEN REPLIGEN CORP P 2019-12-02 2022-03-08
ROKU ROKU INC COM CL A P 2018-02-27 2022-07-14
ROKU ROKU INC COM CL A P 2018-02-27 2022-06-08
ROKU ROKU INC COM CL A P 2018-03-15 2022-07-14
SHOP SHOPIFY INC COM NPV CL A P 2019-07-24 2022-05-09
SHOP SHOPIFY INC COM NPV CL A P 2019-09-16 2022-05-09
SHPPF SHOP APOTHEKE EUROPE NV NPV P 2021-01-26 2022-11-18
SHPPF SHOP APOTHEKE EUROPE NV NPV P 2021-01-26 2022-05-26
SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 P 2020-02-07 2022-04-28
TSLA TESLA INC COM P 2015-01-15 2022-03-09
TSLA TESLA INC COM P 2015-01-15 2022-01-07
TSLA TESLA INC COM P 2016-06-08 2022-01-07
TSLA TESLA INC COM P 2016-06-08 2022-01-03
TWLO TWILIO INC CL A P 2020-10-12 2022-01-24
TWLO TWILIO INC CL A P 2020-11-24 2022-01-24
TXG 10X GENOMICS INC CL A COM P 2020-06-04 2022-07-21
TXG 10X GENOMICS INC CL A COM P 2020-11-05 2022-07-21
TXG 10X GENOMICS INC CL A COM P 2020-11-05 2022-07-13
ZRSEF ZUR ROSE GROUP AG CHF30.00 P 2021-01-27 2022-03-09
CFLT CONFLUENT INC CLASS A COM P 2021-07-27 2022-03-15
CFLT CONFLUENT INC CLASS A COM P 2021-07-27 2022-03-09
CFLT CONFLUENT INC CLASS A COM P 2021-07-27 2022-03-07
COIN COINBASE GLOBAL INC COM CL A P 2021-05-05 2022-01-11
COIN COINBASE GLOBAL INC COM CL A P 2021-05-19 2022-01-11
FRSH FRESHWORKS INC CLASS A COM P 2021-10-26 2022-05-04
HNST HONEST CO INC COM P 2021-06-17 2022-03-29
MELI MERCADOLIBRE INC COM USD0.001 P 2021-12-20 2022-02-18
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 P 2022-08-24 2022-10-28
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 P 2022-08-26 2022-10-28
PRTS CARPARTS COM INC COM P 2021-04-07 2022-03-16
RBLX ROBLOX CORP CL A P 2021-11-18 2022-04-20
RBLX ROBLOX CORP CL A P 2021-11-23 2022-04-20
RELY REMITLY GLOBAL INC COM P 2021-09-23 2022-05-09
RENT RENT THE RUNWAY INC COM CL A P 2021-11-01 2022-09-14
SNOW SNOWFLAKE INC CL A P 2021-08-12 2022-03-07
TSAT TELESAT CORP CL A &CL B SHS INTER CONV P 2021-11-23 2022-04-14
TWTR TWITTER INC COM USD0.000005 P 2022-04-06 2022-04-25
ADBE ADOBE SYSTEMS INCORPORATED COM P 2016-06-14 2022-03-23
ADBE ADOBE SYSTEMS INCORPORATED COM P 2018-11-29 2022-03-23
ADPT ADAPTIVE BIOTECHNOLOGIES CORP P 2020-03-16 2022-01-06
AMZN AMAZON.COM INC P 2008-10-08 2022-07-11
AUPH AURINIA PHARMACEUTICALS INC P 2020-10-07 2022-11-03
AUPH AURINIA PHARMACEUTICALS INC P 2021-01-13 2022-11-03
AUPH AURINIA PHARMACEUTICALS INC P 2021-06-02 2022-11-03
CDXS CODEXIS INC COM USD0.0001 P 2018-10-08 2022-09-21
CDXS CODEXIS INC COM USD0.0001 P 2019-10-10 2022-09-21
MGI MONEYGRAM INTERNATIONAL INC P 2021-02-22 2022-04-21
NET CLOUDFLARE INC CL A COM P 2019-09-26 2022-05-06
NET CLOUDFLARE INC CL A COM P 2019-09-26 2022-01-06
NFLX NETFLIX INC P 2013-12-17 2022-06-10
OKTA OKTA INC CL A P 2019-04-23 2022-03-23
OKTA OKTA INC CL A P 2019-10-04 2022-03-23
PROF PROFOUND MED CORP COM NPV(POST REV P 2021-01-22 2022-11-04
PROF PROFOUND MED CORP COM NPV(POST REV P 2021-05-17 2022-11-04
RNG RINGCENTRAL INC-CLASS A P 2019-10-16 2022-01-18
RNLX RENALYTIX PLC AMERICAN DEPOSITARY P 2020-08-03 2022-02-24
RNLX RENALYTIX PLC AMERICAN DEPOSITARY P 2020-08-28 2022-02-24
RNLX RENALYTIX PLC AMERICAN DEPOSITARY P 2020-12-17 2022-02-24
RNLX RENALYTIX PLC AMERICAN DEPOSITARY P 2021-01-14 2022-02-24
ROKU ROKU INC COM CL A P 2018-11-08 2022-04-26
SHOP SHOPIFY INC COM NPV CL A P 2021-02-02 2022-03-07
SHOP SHOPIFY INC COM NPV CL A P 2021-02-12 2022-03-07
SMLR SEMLER SCIENTIFIC INC COM USD0.001 P 2018-12-21 2022-05-05
ATUSF ALTIUS MINERALS CORP COM P 2022-03-08 2022-07-11
BEAM BEAM THERAPEUTICS INC COM P 2021-07-28 2022-07-08
COMM COMMSCOPE HOLDINGS CO INC COM USD0.01 P 2022-10-20 2022-11-09
ISEE IVERIC BIO INC COM P 2021-10-29 2022-07-11
ONON ON HLDNG AG CHF0.1 CLASS A P 2021-09-17 2022-01-14
PRQR PROQR THERAPEUTICS N V COM EUR0.04 P 2021-10-18 2022-02-11
RBLX ROBLOX CORP CL A P 2021-12-03 2022-02-03
RBLX ROBLOX CORP CL A P 2021-12-08 2022-02-03
RNLX RENALYTIX PLC AMERICAN DEPOSITARY P 2021-06-02 2022-02-24
SQ BLOCK INC CL A P 2021-07-28 2022-01-06
TOST TOAST INC CL A P 2021-09-23 2022-01-27
TRUP TRUPANION INC COM USD0.00001 P 2022-02-03 2022-10-20
TRUP TRUPANION INC COM USD0.00001 P 2022-03-07 2022-10-20
TRUP TRUPANION INC COM USD0.00001 P 2022-05-11 2022-10-20
ALPHA AND OMEGA SEMICONDUCTOR LTD P 2018-05-14 2022-01-04
ALPHA AND OMEGA SEMICONDUCTOR LTD P 2018-05-14 2022-03-23
ALPHA AND OMEGA SEMICONDUCTOR LTD P 2018-05-14 2022-05-13
ALPHA AND OMEGA SEMICONDUCTOR LTD P 2020-10-02 2022-05-13
CASTLIGHT HEALTH INC P 2014-08-20 2022-01-05
CASTLIGHT HEALTH INC P 2014-08-21 2022-01-05
CASTLIGHT HEALTH INC P 2014-12-29 2022-01-05
CASTLIGHT HEALTH INC P 2015-02-19 2022-01-05
CASTLIGHT HEALTH INC P 2015-08-28 2022-01-05
CASTLIGHT HEALTH INC P 2016-08-09 2022-01-05
CASTLIGHT HEALTH INC P 2017-08-14 2022-01-05
CASTLIGHT HEALTH INC P 2018-04-26 2022-01-05
CASTLIGHT HEALTH INC P 2018-04-27 2022-01-05
CASTLIGHT HEALTH INC P 2019-01-11 2022-01-05
CASTLIGHT HEALTH INC P 2019-01-23 2022-01-05
CASTLIGHT HEALTH INC P 2020-01-09 2022-01-05
CELCUITY INC COM P 2020-05-12 2022-07-19
CELCUITY INC COM P 2020-04-17 2022-07-20
CELCUITY INC COM P 2020-05-12 2022-07-20
LL FLOORING HOLDINGS INC COM P 2018-01-04 2022-10-12
LL FLOORING HOLDINGS INC COM P 2021-05-05 2022-10-12
LL FLOORING HOLDINGS INC COM P 2016-05-10 2022-10-13
LL FLOORING HOLDINGS INC COM P 2018-05-01 2022-10-13
LL FLOORING HOLDINGS INC COM P 2020-08-05 2022-10-13
LL FLOORING HOLDINGS INC COM P 2021-05-05 2022-10-13
LL FLOORING HOLDINGS INC COM P 2016-02-29 2022-10-14
LL FLOORING HOLDINGS INC COM P 2016-05-10 2022-10-14
LL FLOORING HOLDINGS INC COM P 2016-02-29 2022-10-17
SEMA4 HOLDINGS CORP P 2021-04-19 2022-11-30
(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 557   202 355
b 79   139 -60
c 40   67 -27
d 16   33 -17
e 54   67 -13
23   33 -10
20   28 -8
68   67 1
30   28 2
631   380 251
992   621 371
70   53 17
45   27 18
47   27 20
90   53 37
31   20 11
33   20 13
66   20 46
1,017   2,480 -1,463
98   247 -149
651   350 301
1,628   744 884
418   175 243
429   175 254
715   915 -200
1,374   1,557 -183
385   471 -86
1,293   1,360 -67
19   22 -3
437   104 333
655   127 528
896   116 780
1,082   220 862
1,079   151 928
1,121   139 982
2,672   626 2,046
43   51 -8
367   504 -137
227   315 -88
365   441 -76
582   652 -70
337   378 -41
307   336 -29
107   112 -5
387   378 9
2,341   752 1,589
762   748 14
612   705 -93
533   597 -64
32   43 -11
575   557 18
797   621 176
284   353 -69
307   353 -46
246   283 -37
1,708   2,686 -978
1,420   580 840
1,460   435 1,025
395   670 -275
108   165 -57
769   665 104
847   665 182
1,633   1,444 189
1,056   667 389
1,434   926 508
3,104   2,568 536
1,758   1,185 573
134   46 88
268   73 195
387   109 278
434   142 292
441   142 299
209   199 10
1,883   1,764 119
983   1,238 -255
197   254 -57
143   127 16
400   382 18
214   192 22
615   577 38
521   321 200
526   321 205
724   422 302
263   217 46
1,449   1,166 283
14,865   1,294 13,571
29,582   2,579 27,003
522   777 -255
163   185 -22
42   38 4
273   259 14
125   111 14
379   344 35
331   259 72
325   229 96
404   306 98
848   1,424 -576
210   462 -252
32   63 -31
121   317 -196
193   353 -160
    1,240 -1,240
    102 -102
640   1,814 -1,174
99   211 -112
100   211 -111
268   548 -280
148   295 -147
45   68 -23
59   84 -25
39   51 -12
62   84 -22
47   59 -12
519   2,004 -1,485
266   504 -238
228   276 -48
43   143 -100
5   20 -15
80   164 -84
62   92 -30
304   312 -8
752   766 -14
752   576 176
752   351 401
2,256   1,267 989
6,768   1,906 4,862
3,958   1,723 2,235
1,826   995 831
5,618   1,674 3,944
11,937   4,171 7,766
5,504   2,166 3,338
3,436   1,342 2,094
2,122   970 1,152
1,481   682 799
3,553   2,047 1,506
6,635   3,754 2,881
2,265   1,302 963
4,137   5,630 -1,493
644   499 145
644   168 476
4,512   1,995 2,517
2,413   2,069 344
1,239   819 420
381   326 55
2,287   74 2,213
4,734   5,088 -354
230   96 134
1,382   1,118 264
6,245   2,783 3,462
984   2,355 -1,371
1,271   1,586 -315
2,251   1,738 513
4,521   2,638 1,883
2,879   720 2,159
5,221   141 5,080
1,671   799 872
2,582   962 1,620
1,621   2,914 -1,293
546   883 -337
590   427 163
1,882   1,709 173
7,566   722 6,844
7,930   851 7,079
3,459   1,496 1,963
2,319   4,410 -2,091
2,982   4,410 -1,428
95   743 -648
5,989   8,307 -2,318
5,257   3,522 1,735
2,711   1,608 1,103
1,314   1,987 -673
4,181   5,968 -1,787
3,846   5,218 -1,372
3,112   6,026 -2,914
1,245   1,522 -277
2,176   5,580 -3,404
2,022   4,244 -2,222
2,814   6,247 -3,433
4,861   6,862 -2,001
2,089   3,898 -1,809
1,564   2,599 -1,035
3,484   7,073 -3,589
3,125   5,745 -2,620
2,145   3,830 -1,685
1,151   1,741 -590
849   1,244 -395
3,361   5,642 -2,281
586   655 -69
3,450   6,257 -2,807
3,989   9,834 -5,845
1,696   3,021 -1,325
886   1,740 -854
4,056   7,831 -3,775
4,995   6,599 -1,604
2,953   5,811 -2,858
855   1,330 -475
950   1,325 -375
1,601   900 701
2,223   1,688 535
2,126   2,928 -802
560   2,056 -1,496
6,930   3,367 3,563
3,845   3,710 135
2,193   1,738 455
1,824   884 940
949   267 682
312   33 279
5,297   522 4,775
519   56 463
1,235   1,741 -506
1,962   168 1,794
1,376   84 1,292
2,124   569 1,555
1,608   134 1,474
973   47 926
2,504   2,438 66
1,742   1,008 734
219   118 101
2,408   1,380 1,028
444   150 294
1,430   2,160 -730
1,114   2,395 -1,281
3,463   6,032 -2,569
3,124   6,773 -3,649
1,032   2,676 -1,644
3,589   2,048 1,541
977   498 479
206   83 123
2,769   1,247 1,522
4,056   3,972 84
1,014   1,023 -9
712   4,004 -3,292
202   500 -298
2,209   3,587 -1,378
3,340   157 3,183
2,092   79 2,013
8,369   388 7,981
7,959   340 7,619
1,924   3,645 -1,721
700   1,185 -485
1,315   3,156 -1,841
173   716 -543
229   716 -487
1,227   4,705 -3,478
2,996   4,209 -1,213
1,280   1,416 -136
1,564   1,888 -324
2,441   3,047 -606
888   866 22
1,429   4,549 -3,120
1,217   4,020 -2,803
2,855   3,618 -763
2,891   3,001 -110
643   668 -25
298   758 -460
1,435   5,555 -4,120
1,148   3,863 -2,715
969   6,801 -5,832
717   4,333 -3,616
2,697   4,040 -1,343
730   2,125 -1,395
3,612   3,552 60
2,106   488 1,618
1,685   1,005 680
3,978   2,980 998
3,467   91 3,376
612   1,886 -1,274
179   495 -316
536   1,466 -930
1,575   4,092 -2,517
503   1,011 -508
8,012   7,079 933
5,701   1,721 3,980
5,593   1,049 4,544
1,638   481 1,157
4,057   2,700 1,357
751   582 169
709   4,336 -3,627
516   2,073 -1,557
4,432   4,332 100
615   1,119 -504
176   294 -118
220   333 -113
132   302 -170
3,354   1,890 1,464
1,111   2,415 -1,304
1,111   2,917 -1,806
2,173   2,148 25
2,395   3,738 -1,343
1,595   2,682 -1,087
1,526   2,186 -660
227   354 -127
2,626   3,996 -1,370
514   2,955 -2,441
1,763   3,257 -1,494
243   497 -254
220   836 -616
288   521 -233
798   2,657 -1,859
2,098   4,093 -1,995
572   1,027 -455
429   565 -136
6,291   1,475 4,816
976   217 759
871   318 553
1,782   607 1,175
269   1,477 -1,208
26   148 -122
59   342 -283
221   756 -535
57   148 -91
435   887 -452
6   13 -7
350   690 -340
101   200 -99
771   946 -175
328   428 -100
1,818   1,145 673
666   366 300
38   20 18
47   27 20
245   1,076 -831
288   910 -622
50   86 -36
468   1,353 -885
135   387 -252
269   865 -596
119   181 -62
210   368 -158
524   776 -252
1   181 -180
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       355
b       -60
c       -27
d       -17
e       -13
      -10
      -8
      1
      2
      251
      371
      17
      18
      20
      37
      11
      13
      46
      -1,463
      -149
      301
      884
      243
      254
      -200
      -183
      -86
      -67
      -3
      333
      528
      780
      862
      928
      982
      2,046
      -8
      -137
      -88
      -76
      -70
      -41
      -29
      -5
      9
      1,589
      14
      -93
      -64
      -11
      18
      176
      -69
      -46
      -37
      -978
      840
      1,025
      -275
      -57
      104
      182
      189
      389
      508
      536
      573
      88
      195
      278
      292
      299
      10
      119
      -255
      -57
      16
      18
      22
      38
      200
      205
      302
      46
      283
      13,571
      27,003
      -255
      -22
      4
      14
      14
      35
      72
      96
      98
      -576
      -252
      -31
      -196
      -160
      -1,240
      -102
      -1,174
      -112
      -111
      -280
      -147
      -23
      -25
      -12
      -22
      -12
      -1,485
      -238
      -48
      -100
      -15
      -84
      -30
      -8
      -14
      176
      401
      989
      4,862
      2,235
      831
      3,944
      7,766
      3,338
      2,094
      1,152
      799
      1,506
      2,881
      963
      -1,493
      145
      476
      2,517
      344
      420
      55
      2,213
      -354
      134
      264
      3,462
      -1,371
      -315
      513
      1,883
      2,159
      5,080
      872
      1,620
      -1,293
      -337
      163
      173
      6,844
      7,079
      1,963
      -2,091
      -1,428
      -648
      -2,318
      1,735
      1,103
      -673
      -1,787
      -1,372
      -2,914
      -277
      -3,404
      -2,222
      -3,433
      -2,001
      -1,809
      -1,035
      -3,589
      -2,620
      -1,685
      -590
      -395
      -2,281
      -69
      -2,807
      -5,845
      -1,325
      -854
      -3,775
      -1,604
      -2,858
      -475
      -375
      701
      535
      -802
      -1,496
      3,563
      135
      455
      940
      682
      279
      4,775
      463
      -506
      1,794
      1,292
      1,555
      1,474
      926
      66
      734
      101
      1,028
      294
      -730
      -1,281
      -2,569
      -3,649
      -1,644
      1,541
      479
      123
      1,522
      84
      -9
      -3,292
      -298
      -1,378
      3,183
      2,013
      7,981
      7,619
      -1,721
      -485
      -1,841
      -543
      -487
      -3,478
      -1,213
      -136
      -324
      -606
      22
      -3,120
      -2,803
      -763
      -110
      -25
      -460
      -4,120
      -2,715
      -5,832
      -3,616
      -1,343
      -1,395
      60
      1,618
      680
      998
      3,376
      -1,274
      -316
      -930
      -2,517
      -508
      933
      3,980
      4,544
      1,157
      1,357
      169
      -3,627
      -1,557
      100
      -504
      -118
      -113
      -170
      1,464
      -1,304
      -1,806
      25
      -1,343
      -1,087
      -660
      -127
      -1,370
      -2,441
      -1,494
      -254
      -616
      -233
      -1,859
      -1,995
      -455
      -136
      4,816
      759
      553
      1,175
      -1,208
      -122
      -283
      -535
      -91
      -452
      -7
      -340
      -99
      -175
      -100
      673
      300
      18
      20
      -831
      -622
      -36
      -885
      -252
      -596
      -62
      -158
      -252
      -180
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 42,973
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........................... 3 610
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- ..... 5 610
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 441
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,441
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 4
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 10 827
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet827 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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)
    bullet
    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 ofbulletTAXPAYER Telephone no.bullet (212) 231-4250

    Located atbullet2006 ANGLERS COVE ROADVERO BEACHFL ZIP+4bullet32963
    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
    JOHN L COLTON DIRECTOR
    0.00
    0 0 0
    2006 ANGLERS COVE ROAD
    VERO BEACH,FL32963
    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
    NONE
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    245,143
    c
    Fair market value of all other assets (see instructions)................
    1c
    953,545
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,198,688
    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
    1,198,688
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    17,980
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,180,708
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    59,035
    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
    59,035
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    610
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    610
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    58,425
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    58,425
    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
    58,425
    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 58,425
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 13,662
    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$ 22,100
    a Applied to 2020, but not more than line 2a 13,662
    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..... 8,438
    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 ..........
    49,987
    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
    COVENANT HOUSE
    5 PENN PLAZA
    NEW YORK,NY10001
        TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 100
    SUMMIT LUMINARY FUND
    10 WESTMINSTER RD
    SUMMIT,NJ07901
        TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 500
    NORTHLAKE MANDEVILLE ROTARY
    PO BOX 246
    MANDEVILLE,LA70470
        TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 5,000
    KATIE HADLEY MEMORIAL FUND
    91 MAPLE STREET
    SUMMIT,NJ07901
        TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 500
    ON COURSE FOUNDATION USA
    ONE CHASE MANHATTAN PLAZA
    NEW YORK,NY10005
        TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 5,000
    PMC - DANA FARBER
    77 4TH AVENUE
    NEEDHAM,MA02494
        TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 2,000
    NAC SCHOLARSHIP FUND
    1 NEW WHALE STREET
    NANTUCKET,MA02554
        TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 3,000
    BSA -PATRIOTS PATH COUNCIL
    1 SADDLE ROAD
    CEDAR KNOLLS,NJ07927
        TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 5,000
    SHIPSANTA CLAUS SHOP
    PO BOX 119
    SUMMIT,NJ07902
        TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 1,000
    Total .................................bullet 3a 22,100
    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 ............
            42,973
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 0 48,544
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    48,544
    (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.)
    3 SUPPORTS ABILITY TO FUND CHARITABLE CONTRIBUTIONS
    4 SUPPORTS ABILITY TO FUND CHARITABLE CONTRIBUTIONS
    7 SUPPORTS ABILITY TO FUND CHARITABLE CONTRIBUTIONS
    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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    TWIN BEECHES FOUNDATION
    C/O JOHN COLTON
    Employer identification number

    22-6745548
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    TWIN BEECHES FOUNDATION
    C/O JOHN COLTON
    Employer identification number
    22-6745548
    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
    JOHN COLTON
    2006 ANGLERS COVE ROAD
     
    VERO BEACH, FL32963

    $ 29,864


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    TWIN BEECHES FOUNDATION
    C/O JOHN COLTON
    Employer identification number

    22-6745548
    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
    1
    588 SHS VERIZON $ 29,864 2021-12-07
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    TWIN BEECHES FOUNDATION
    C/O JOHN COLTON
    Employer identification number

    22-6745548
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TWIN BEECHES FOUNDATION
     
    C/O JOHN COLTON
    EIN:
    22-6745548
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GILDER GAGNON HOWE & CO AT COST 428,042 786,259

    TY 2021 OtherDecreasesSchedule
    Name:
    TWIN BEECHES FOUNDATION
     
    C/O JOHN COLTON
    EIN:
    22-6745548
    Description Amount
    VZ FMV VERSUS BOOK VALUE 27,285


    TY 2021 OtherExpensesSchedule
    Name:
    TWIN BEECHES FOUNDATION
     
    C/O JOHN COLTON
    EIN:
    22-6745548
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SUPPLIES 22 22   0


    TY 2021 OtherIncreasesSchedule
    Name:
    TWIN BEECHES FOUNDATION
     
    C/O JOHN COLTON
    EIN:
    22-6745548
    Description Amount
    MISCELLANEOUS ADJUSTMENT 3,958


    TY 2021 TaxesSchedule
    Name:
    TWIN BEECHES FOUNDATION
     
    C/O JOHN COLTON
    EIN:
    22-6745548
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IRS 4,653 4,653   0