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
THE SWF IMMERSION FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4250 LANCASTER PIKE SUITE 150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19805
A Employer identification number

46-1529368
B Telephone number (see instructions)

(302) 552-4040
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$6,115,793J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 138,297 138,297  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 264,388
b Gross sales price for all assets on line 6a 1,565,886
7 Capital gain net income (from Part IV, line 2)... 264,388
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 402,685 402,685  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,510     26,510
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 500 0 0 500
c Other professional fees (attach schedule).... Click to see attachment 10,699 10,699   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,037 1,969   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 7 7    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,753 12,675 0 27,010
25 Contributions, gifts, grants paid....... 313,929 313,929
26 Total expenses and disbursements. Add lines 24 and 25 360,682 12,675 0 340,939
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 42,003
b Net investment income (if negative, enter -0-) 390,010
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 25,305 109,080 109,080
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 910,940 Click to see attachment1,256,547 1,861,790
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).......... 4,578,415 Click to see attachment4,191,042 4,144,923
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) 5,514,660 5,556,669 6,115,793
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
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........ 5,514,660 5,556,669
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)..... 5,514,660 5,556,669
30 Total liabilities and net assets/fund balances (see instructions). 5,514,660 5,556,669
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
5,514,660
2
Enter amount from Part I, line 27a .....................
2
42,003
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6
4
Add lines 1, 2, and 3 ..........................
4
5,556,669
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,556,669
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 53. ABBOTT LABORATORIES   2021-02-05 2022-11-03
b 17. ADOBE INC   2022-05-10 2022-11-03
c 2201.027 GQG PART EMERG MKTS EQ-INST   2022-06-23 2022-11-29
d 7. ALPHABET INC CL C   2018-01-03 2022-01-06
e 296. ALPHABET INC CL C   2018-01-03 2022-11-03
4219.409 CLARKSTON SERIES TRUST CLARKSTON PARTNER   2019-04-25 2022-11-29
109. AMAZON.COM INC     2022-09-15
48. AMAZON.COM INC   2020-08-06 2022-11-03
19477.337 BBH PARTNER FUND - INTERNATIONAL EQUITY     2022-11-11
3586.801 BBH PARTNER FUND - INTERNATIONAL EQUITY   2016-03-23 2022-11-29
26553.106 BBH LIMITED DURATION FUND CL I     2022-06-23
5035.247 BBH LIMITED DURATION FUND CL I   2021-02-16 2022-09-28
406. BAXTER INTL INC     2022-03-29
76. BERKSHIRE HATHAWAY INC-CL B   2018-01-03 2022-03-22
153. BERKSHIRE HATHAWAY INC-CL B   2018-01-03 2022-11-03
75. BROWN-FORMAN CORP CLASS B COMMON STOCK     2022-01-06
97. BROWN-FORMAN CORP CLASS B COMMON STOCK     2022-01-07
140. BROWN-FORMAN CORP CLASS B COMMON STOCK     2022-01-10
188. BROWN-FORMAN CORP CLASS B COMMON STOCK     2022-01-11
50. CELANESE CORP COM STK     2022-11-03
31. COLGATE PALMOLIVE CO   2021-08-11 2022-02-24
380. COLGATE PALMOLIVE CO     2022-02-24
63. COPART INC COM STK   2018-12-04 2022-08-04
23. COPART INC COM STK   2018-12-04 2022-08-08
42. COPART INC COM STK   2018-12-04 2022-08-10
23. COPART INC COM STK   2018-12-04 2022-08-11
18. COPART INC COM STK   2018-12-04 2022-08-29
6. COPART INC COM STK   2018-12-04 2022-08-30
13. COPART INC COM STK   2018-12-04 2022-08-31
28. COSTCO WHOLESALE CORP     2022-04-04
2. COSTCO WHOLESALE CORP   2020-02-28 2022-08-15
41. COSTCO WHOLESALE CORP     2022-11-03
79. DIAGEO PLC- SPONSORED ADR   2018-12-13 2022-11-03
1. DOLLAR GENERAL CORP COM STK   2022-01-14 2022-11-03
50. DOLLAR GENERAL CORP COM STK   2018-12-04 2022-11-03
92. ARTHUR J GALLAGHER & CO   2019-07-19 2022-05-10
28. ARTHUR J GALLAGHER & CO     2022-06-29
56. ARTHUR J GALLAGHER & CO   2019-07-30 2022-08-15
155. ARTHUR J GALLAGHER & CO     2022-11-03
30. GRACO INC COMMON STOCK     2022-11-03
120. GRACO INC COMMON STOCK     2022-11-03
30. KLA CORPORATION     2022-11-03
38. MASTERCARD INCORPORATED   2021-11-15 2022-11-03
78. MASTERCARD INCORPORATED     2022-11-03
10. MICROSOFT CORP   2022-01-06 2022-11-03
28. NESTLE S A SPONS ADR   2018-01-03 2022-11-03
2. NIKE INC CL B   2022-09-30 2022-11-03
122. NIKE INC CL B     2022-11-03
10. POOL CORP COM STK   2022-03-02 2022-10-19
21. POOL CORP COM STK     2022-10-24
38. POOL CORP COM STK     2022-10-25
13. PROGRESSIVE CORP OHIO   2021-11-24 2022-03-24
37. PROGRESSIVE CORP OHIO   2020-05-26 2022-03-24
14. PROGRESSIVE CORP OHIO   2020-05-26 2022-06-29
217. PROGRESSIVE CORP OHIO     2022-11-03
16. S&P GLOBAL INC COM STK   2021-03-11 2022-11-03
46. SHERWIN WILLIAMS CO     2022-06-17
29. SHERWIN WILLIAMS CO     2022-07-07
8. SHERWIN WILLIAMS CO   2021-01-15 2022-09-21
7. SHERWIN WILLIAMS CO   2021-01-15 2022-09-22
32. SHERWIN WILLIAMS CO     2022-09-23
11. SIGNATURE BANK COM STK   2022-03-29 2022-11-03
72. AO SMITH CORP COM STK     2022-11-03
6. STARBUCKS CORP   2021-11-17 2022-05-10
306. STARBUCKS CORP     2022-05-10
38. THERMO FISHER SCIENTIFIC INC     2022-11-03
8. WASTE MANAGEMENT INC   2022-08-04 2022-11-03
73. WASTE MANAGEMENT INC     2022-11-03
94. ZOETIS INC COM STK   2018-01-03 2022-03-24
133. ZOETIS INC COM STK   2018-01-03 2022-11-03
50. LINDE PLC COM STK   2018-10-31 2022-05-10
61. LINDE PLC COM STK   2018-10-31 2022-11-03
493. ALCON INC COM STK     2022-11-03
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,083   6,552 -1,469
b 4,909   6,694 -1,785
c 30,000   30,220 -220
d 19,280   7,599 11,681
e 25,154   16,066 9,088
70,000   53,755 16,245
13,843   17,701 -3,858
4,296   7,769 -3,473
275,020   292,577 -17,557
50,000   49,032 968
265,000   275,997 -10,997
50,000   52,064 -2,064
32,173   30,297 1,876
26,676   15,186 11,490
43,676   30,571 13,105
5,207   3,481 1,726
6,631   4,454 2,177
9,267   6,394 2,873
12,534   8,566 3,968
4,718   7,627 -2,909
2,343   2,452 -109
28,718   23,843 4,875
8,205   3,167 5,038
2,972   1,156 1,816
5,409   2,111 3,298
2,976   1,156 1,820
2,183   905 1,278
722   302 420
1,555   654 901
16,073   8,413 7,660
1,090   566 524
20,007   8,842 11,165
12,900   11,377 1,523
249   216 33
12,466   5,213 7,253
14,611   8,456 6,155
4,575   2,571 2,004
10,633   5,138 5,495
29,004   14,085 14,919
2,045   2,111 -66
8,180   8,492 -312
9,511   10,188 -677
11,825   13,773 -1,948
24,271   19,728 4,543
2,169   3,138 -969
2,985   2,389 596
182   168 14
11,107   11,169 -62
2,966   4,771 -1,805
6,117   9,900 -3,783
11,319   16,240 -4,921
1,481   1,242 239
4,215   2,745 1,470
1,597   1,039 558
27,774   15,995 11,779
4,940   5,530 -590
10,281   11,073 -792
6,960   6,958 2
1,753   1,910 -157
1,461   1,671 -210
6,722   7,435 -713
1,584   3,485 -1,901
3,916   3,246 670
433   676 -243
22,091   27,765 -5,674
18,544   16,564 1,980
1,265   1,351 -86
11,545   6,543 5,002
17,826   6,779 11,047
17,276   9,592 7,684
15,000   8,173 6,827
18,062   9,971 8,091
28,000   26,463 1,537
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
      120,325
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       -1,469
b       -1,785
c       -220
d       11,681
e       9,088
      16,245
      -3,858
      -3,473
      -17,557
      968
      -10,997
      -2,064
      1,876
      11,490
      13,105
      1,726
      2,177
      2,873
      3,968
      -2,909
      -109
      4,875
      5,038
      1,816
      3,298
      1,820
      1,278
      420
      901
      7,660
      524
      11,165
      1,523
      33
      7,253
      6,155
      2,004
      5,495
      14,919
      -66
      -312
      -677
      -1,948
      4,543
      -969
      596
      14
      -62
      -1,805
      -3,783
      -4,921
      239
      1,470
      558
      11,779
      -590
      -792
      2
      -157
      -210
      -713
      -1,901
      670
      -243
      -5,674
      1,980
      -86
      5,002
      11,047
      7,684
      6,827
      8,091
      1,537
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 264,388
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 5,421
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 5,421
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 7,230
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 7,230
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,809
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,809 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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
    Yes
     
    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 addressbullet  
    14
    The books are in care ofbulletBROWN BROTHERS HARRIMAN, TRUST COMPANY OF DEL Telephone no.bullet (302) 552-4040

    Located atbullet1013 CENTRE ROAD SUITE 101WILMINGTONDE ZIP+4bullet19801
    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
    BROWN BROTHERS HARRIMAN TRUSTEE
    1     		26,510    
    1013 CENTRE ROAD SUITE 101
    WILMINGTON,DE19805
    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.........................bullet  
    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
    171,350
    b
    Average of monthly cash balances.......................
    1b
    167,848
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    339,198
    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
    339,198
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    5,088
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    334,110
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    16,706
    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
    16,706
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,421
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,421
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    11,285
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    11,285
    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
    11,285
    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 11,285
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 313,929
    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: bullet$ 340,939
    a Applied to 2020, but not more than line 2a 313,929
    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..... 11,285
    e Remaining amount distributed out of corpus 15,725
    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 15,725
    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 ......     		15,725
    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.... 15,725
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    THOUSAND CURRENTS CHARITABLE GRANT
    1330 BROADWAY SUITE 301
    OAKLAND,CA94612     		NONE PC GENERAL PURPOSES 20,000
    TAHOE FOOD HUB
    PO BOX 3038
    TRUCKEE,CA96160     		NONE PC GENERAL PURPOSES 10,000
    NESST
    5917 JORDAN AVENUE
    EL CERRITO,CA94530     		NONE PC GENERAL 10,000
    INSTITUTE FOR LOCAL SELF RELIANCE
    2720 E 22ND STREET
    MINNEAPOLIS,MN55406     		NONE PC GENERAL 20,000
    PUBLIC EMPLOYEES FOR ENVIRONMENTAL
    RESPONSIBILITY INC
    962 WAYNE AVE
    SILVER SPRING,MD20910     		NONE PC GENERAL 10,000
    MOVEMENT GENERATION
    PO BOX 102
    BERKELEY,CA94701     		NONE PC GENERAL 10,000
    BIONEERS
    215 LINCOLN AVENUE
    SANTA FE,NM87501     		NONE PC GENERAL 10,000
    GRASSROOTS INTERNATIONAL INC
    179 BOYLSTON STREET
    BOSTON,MA02130     		NONE PC GENERAL PURPOSES 10,000
    PROTECT OUR WINTERS
    PO BOX 38
    PACIFIC PALISADES,CA90272     		NONE PC GENERAL 10,000
    LAND IS LIFE INC
    240 KENT AVENUE
    BROOKLYN,NY11249     		NONE PC GENERAL PURPOSES 20,000
    GROUNDSWELL INTERNATIONAL
    1875 CONNECTICUT AVE NW FL 10
    WASHINGTON,DC20009     		NONE PC GENERAL PURPOSES 20,000
    TAHOE INSTUTUTE FOR NATURAL SCIENCE
    948 INCLINE WAY
    INCLINE WILAGE,NV89451     		NONE PC GENERAL 15,000
    SIERRA WATCH
    408 BROAD STREET SUITE 12
    NEVADA CITY,CA95969     		NONE PC GENERAL 15,000
    GLOBAL GREENGRANTS FUND INC
    2840 WILDERNESS PLACE SUITE A
    BOULDER,CO80301     		NONE PC GENERAL 88,929
    GREENPEACE FUND
    702 H STREET NW
    WASHINGTON,DC20001     		NONE PC GENERAL 30,000
    AMAZON WATCH
    2201 BROADWAY AVENUE SUITE 508
    OAKLAND,CA94612     		NONE PC GENERAL 15,000
    Total .................................bullet 3a 313,929
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    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 ............     		    18 264,388  
    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) ..   402,685  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    402,685
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE SWF IMMERSION FOUNDATION
    EIN:
    46-1529368
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 500     500

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE SWF IMMERSION FOUNDATION
    EIN:
    46-1529368
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DOLLAR GENERAL CORP COM STK 8,330 21,477
    DIAGEO PLC 9,035 12,499
    NESTLE S A SPONS ADR 14,846 20,704
    UNILEVER N V-NY    
    BERKSHIRE HATHAWAY INC 16,584 26,444
    US BANCORP    
    NOVARTIS AG-ADR    
    HENRY SCHEIN INC    
    PERRIGO CO PLC    
    ZOETIS INC COM STK 9,448 20,192
    COPART INC COM STK 12,780 35,277
    WASTE MANAGEMENT INC 15,202 29,183
    ALLEGION PLC COM STK    
    FLEETCOR TECHNOLOGIES INC    
    KLA-TENCOR CORP 8,697 30,273
    ORACLE CORP 19,675 35,205
    CELANESE CORP COM STK 23,324 27,469
    LINDE PLC COM STK 17,880 38,022
    ALPHABET INC 20,842 38,957
    COMCAST CORP    
    BOOKING HOLDINGS INC 29,078 33,271
    BRIGHT HORIZONS FAM    
    BROWN-FORMAN CORP    
    COLGATE PALMOLIVE CO    
    ARTHUR J GALLAGHER 10,891 24,491
    ALCON INC 11,165 15,776
    AO SMITH CORP 18,362 25,207
    MASTERCARD INC 21,689 30,650
    AMAZON.COM INC 34,328 21,528
    NIKE INC CL B 14,342 21,390
    STARBUCKS CORP    
    COSTCO WHOLESALE CORP 8,166 21,570
    PROGRESSIVE CORP OHIO 11,354 20,615
    BAXTER INTL INC    
    THERMO FISHER SCIENTIFIC INC 16,556 21,288
    VISA INC- CL.A SHARES    
    GRACO INC COMMON STOCK 20,225 20,501
    SHERWIN WILLIAMS CO    
    S&P GLOBAL INC COM STK 25,518 26,107
    ABBOTT LABORATORIES 32,879 28,939
    AKRE FOCUS FUND 303,747 693,843
    MCDONALDS CORP 24,924 24,824
    TRACTOR SUPPLY COMPANY 24,069 25,799
    PROCTOR & GAMBLE CO 21,508 24,313
    SYSCO CORP 27,645 29,240
    AMERICAN TOWER REIT INC 27,720 30,311
    BLACKROCK INC COM 29,885 33,652
    SIGNATURE BANK COM STK 37,183 17,856
    JOHNSON & JOHNSON 35,154 36,668
    ROCHE HLDG LTD SPONS ADR 27,880 27,948
    UNITEDHEALTH GROUP INC 21,308 21,363
    ADOBE INC 23,627 20,696
    AMPHENOL CORP CL A 19,400 20,992
    APPLE COMPUTER INC 38,511 40,708
    MICROSOFT CORP 57,131 48,987
    TEXAS INSTRUMENTS INC 46,219 51,431
    XCEL ENERGY INC 28,115 30,265
    UNITED PARCEL SERVICE CL B 31,325 35,859

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE SWF IMMERSION FOUNDATION
    EIN:
    46-1529368
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BBH LIMITED DURATION AT COST 841,219 822,880
    LONGLEAF PARTNERS SMALL CAP      
    BBH INTERNATIONAL EQUITY AT COST 729,120 787,485
    GQG PART EMERGING MKTS AT COST 184,137 218,053
    AKRE FOCUS FD - SUPRA INST      
    ALPS SER - CLARKSTON PRTNRS FD      
    BBH INCOME FUND-I AT COST 1,080,180 946,606
    CLARKSTON FOUNDERS FUND AT COST 306,407 336,395
    CLARKSTON SERIES TRUST CLARKST AT COST 254,959 403,557
    BBH PARTNER FUND - SMALL CAP AT COST 520,000 345,209
    GQG PART QLTY EQTY INST AT COST 275,020 284,738

    TY 2021 OtherExpensesSchedule
    Name:
    THE SWF IMMERSION FOUNDATION
    EIN:
    46-1529368
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 7 7   0


    TY 2021 OtherIncreasesSchedule
    Name:
    THE SWF IMMERSION FOUNDATION
    EIN:
    46-1529368
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 6


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE SWF IMMERSION FOUNDATION
    EIN:
    46-1529368
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 10,699 10,699    


    TY 2021 TaxesSchedule
    Name:
    THE SWF IMMERSION FOUNDATION
    EIN:
    46-1529368
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 7,068 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,022 1,022   0
    FOREIGN TAXES ON NONQUALIFIED 947 947   0