TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
CE MENDEZ FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)200 OTTLEY DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30324

A Employer identification number

59-1086491

B Telephone number (see instructions)

(813) 251-3600

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$30,064,816J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)		40,229
2	Check .............
3	Interest on savings and temporary cash investments		58,679		45,772	45,772
4	Dividends and interest from securities...		370,222		370,222	370,222
5a	Gross rents............		696,050		696,050	696,050
b	Net rental income or (loss) 431,187
6a	Net gain or (loss) from sale of assets not on line 10			1,748,956
b	Gross sales price for all assets on line 6a 8,472,874
7	Capital gain net income (from Part IV, line 2)...				1,748,956
8	Net short-term capital gain.........					381,543
9	Income modifications...........
10a	Gross sales less returns and allowances	2,796,089
b	Less: Cost of goods sold....	936,808
c	Gross profit or (loss) (attach schedule).....			1,859,281		1,859,281
11	Other income (attach schedule).......			202,440	9,680	202,440
12	Total. Add lines 1 through 11........		4,975,857		2,870,680	3,555,308
13	Compensation of officers, directors, trustees, etc.		600,000		103,500	103,500	496,500
14	Other employee salaries and wages......		1,132,582		12,000	12,000	1,120,582
15	Pension plans, employee benefits.......		189,119		5,505	5,505	183,614
16a	Legal fees (attach schedule).........			19,841	0	0	19,841
b	Accounting fees (attach schedule).......			50,488	25,244	25,244	25,244
c	Other professional fees (attach schedule)....			9,233	0	0	9,233
17	Interest...............		16,552		0	0	16,552
18	Taxes (attach schedule) (see instructions)...			172,122	99,093	99,093	73,029
19	Depreciation (attach schedule) and depletion...			169,921	87,914	87,914
20	Occupancy..............		169,343		0	0	169,343
21	Travel, conferences, and meetings.......		87,749		0	0	87,749
22	Printing and publications..........
23	Other expenses (attach schedule).......			440,057	187,029	187,029	253,028
24	Total operating and administrative expenses.
	Add lines 13 through 23..........		3,057,007		520,285	520,285	2,454,715
25	Contributions, gifts, grants paid.......		8,581				8,581
26	Total expenses and disbursements. Add lines 24 and 25		3,065,588		520,285	520,285	2,463,296
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements		1,910,269
b	Net investment income (if negative, enter -0-)				2,350,395
c	Adjusted net income (if negative, enter -0-)...					3,035,023

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	5,001,917	5,896,515	5,896,515
	3	Accounts receivable 343,470
		Less: allowance for doubtful accounts 81,000	558,555	262,470	262,470
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............	1,060,441	1,343,472	1,343,472
	9	Prepaid expenses and deferred charges..........	16,025	23,034	23,034
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	16,035,713	13,809,260	13,809,260
	c	Investments—corporate bonds (attach schedule).......	2,258,063	1,974,704	1,974,704
	11	Investments—land, buildings, and equipment: basis 4,352,419
		Less: accumulated depreciation (attach schedule) 795,397	3,578,446	3,557,022	3,557,022
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	993,059	868,450	868,450
	14	Land, buildings, and equipment: basis 3,410,034
		Less: accumulated depreciation (attach schedule) 1,080,145	2,359,232	2,329,889	2,329,889
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	31,861,451	30,064,816	30,064,816
	17	Accounts payable and accrued expenses..........	922,797	956,618
	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 )	236,455	123,007
	23	Total liabilities (add lines 17 through 22).........	1,159,252	1,079,625
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	30,702,199	28,985,191
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	30,702,199	28,985,191
	30	Total liabilities and net assets/fund balances (see instructions).	31,861,451	30,064,816

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

30,702,199

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

1,910,269

Other increases not included in line 2 (itemize) bullet

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

32,612,468

Decreases not included in line 2 (itemize) bullet

3,627,277

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

28,985,191

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	SALEM INVESTMENT PARTNERS III FUNDING, LLC	P	2021-06-29	2022-06-30
b	WAREHOUSE - DORAVILLE, GA	P	2022-01-19	2022-04-26
c	SUN MOUNTAIN PRIVATE CREDIT FUND I, L.P.	P	2021-06-29	2022-06-30
d	SJF VENTURES IIIA LP	P	2021-06-29	2022-06-30
e	SJF VENTURES II LP	P	2021-06-29	2022-06-30
	SJF VENTURES II LP	P	2021-06-29	2022-06-30
	FLASHPOINT INVESTORS 1 LLC	P	2021-06-29	2022-06-30
	FLASHPOINT INVESTORS 1 LLC	P	2021-06-29	2022-06-30
	SOCIAL INVESTORS I, LLC	P	2021-06-29	2022-06-30
	SOCIAL INVESTORS I, LLC	P	2021-06-29	2022-06-30
	FLASHPOINT INVESTORS 2 LLC	P	2021-06-29	2022-06-30
	PUBLICLY TRADED SECURITIES	P	2021-06-29	2022-06-30
	PUBLICLY TRADED SECURITIES	P	2021-06-29	2022-06-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,274		3,274
b	3,000,000	2,294,372	705,628
c		313	-313
d	37,172		37,172
e		36	-36
	14,929		14,929
		2,910	-2,910
		5,339	-5,339
	52,340		52,340
		199,300	-199,300
	17,820		17,820
	3,087,965	1,588,795	1,499,170
	2,259,374	2,632,853	-373,479

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			3,274
b			705,628
c			-313
d			37,172
e			-36
			14,929
			-2,910
			-5,339
			52,340
			-199,300
			17,820
			1,499,170
			-373,479

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,748,956
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	381,543

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	32,670
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	32,670
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	27,707
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	19,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	46,707
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	42
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	13,995
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax13,995	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

FL, CA, GA, IN, NM, NC, AZ

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Yes

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.MENDEZFOUNDATION.ORG

The books are in care of bullet

CHARLES E MENDEZ III Telephone no. bullet

(813) 251-3600

Located at bullet

200 OTTLEY DRIVEATLANTAGA ZIP+4 bullet

30324

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
CHARLES E MENDEZ JR-SEE STMT 23	CHAIRMAN/PRESIDENT 30.00	345,000	656
2318 WILDERNESS RIDGE SANTA FE,NM87505	CHAIRMAN/PRESIDENT 30.00	345,000	656
YVONNE L MENDEZ	VICE PRESIDENT 0.50	0	0
2318 WILDERNESS RIDGE SANTA FE,NM87505	VICE PRESIDENT 0.50	0	0
LAWRENCE D MENDEZ	VICE PRESIDENT/ASST SECRET 0.50	0	0
3205 W FOUNTAIN BLVD TAMPA,FL336094620	VICE PRESIDENT/ASST SECRET 0.50	0	0
MICHAEL D ANNIS	DIRECTOR 0.50	0	0
100 NORTH TAMPA STREET 700 TAMPA,FL336025804	DIRECTOR 0.50	0	0
DR CHARLES F MITCHELL	DIRECTOR 0.50	0	0
5258 DIJON DRIVE BATON ROUGE,LA70809	DIRECTOR 0.50	0	0
CHARLES E MENDEZ III	VICE PRESIDENT/SECRETARY 40.00	255,000	6,079
45 CONIFER PARK LANE NE ATLANTA,GA30342	VICE PRESIDENT/SECRETARY 40.00	255,000	6,079
HENRY GONZALEZ III	DIRECTOR/TREASURER 0.50	0	0
10111 LINDELAAN DRIVE TAMPA,FL33618	DIRECTOR/TREASURER 0.50	0	0
DIANA MENDEZ	DIRECTOR 0.50	0	0
2142 BELL CHEER DRIVE CLEARWATER,FL33764	DIRECTOR 0.50	0	0
JANET Y MENDEZ	DIRECTOR 0.50	0	0
3205 W FOUNTAIN BLVD TAMPA,FL336094620	DIRECTOR 0.50	0	0
MELISSA HOFFMAN	DIRECTOR 0.50	0	0
979 S RUSTIC CIRCLE DALLAS,TX75218	DIRECTOR 0.50	0	0
LAUREN E MENDEZ	DIRECTOR 0.50	0	0
1630 8TH ST APT 2-409 GOLDEN,CO80401	DIRECTOR 0.50	0	0
BAERBEL FREUDENTHALER	DIRECTOR 0.50	0	0
868 PENN AVENUE ATLANTA,GA30308	DIRECTOR 0.50	0	0
DAVID FRANKLIN	DIRECTOR 0.50	0	0
1569 WILDERNESS GATE RD SANTA FE,NM87505	DIRECTOR 0.50	0	0

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TORREY MONNICH	P&A DEV. MANAGER 40.00	130,500	0	0
321 W FIGUEROA STREET SANTA BARBARA,CA93101	P&A DEV. MANAGER 40.00	130,500	0	0
BRADLEY BRAMLETT	BUSINESS MANAGER 40.00	120,000	0	0
1125 ETOWAH VALLEY LN WOODSTOCK,GA30189	BUSINESS MANAGER 40.00	120,000	0	0
STUART PHEIL	INVENTORY CONTROLLER 40.00	105,000	0	0
80 SKYLAND DRIVE ROSWELL,GA30075	INVENTORY CONTROLLER 40.00	105,000	0	0
CYNTHIA SWARTZWELDER	VP TRAINING & IMPLEM 40.00	105,000	0	0
6150 CASTLETON HOLLOW RD RIVERVIEW,FL33578	VP TRAINING & IMPLEM 40.00	105,000	0	0
LAURA MAROLF	PROGRAM DEVELOPMENT 40.00	95,000	0	0
2505 N HIGHLAND AVE TAMPA,FL33602	PROGRAM DEVELOPMENT 40.00	95,000	0	0
Total number of other employees paid over $50,000...................				15

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
HENDEE MCKERNAN SCHROEDER WILKERSON & HENDE	LEGAL/ACCOUNTING	52,418
1700 SOUTH MACDILL AVENUE SUITE 200 TAMPA,FL33629	LEGAL/ACCOUNTING	52,418

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	DIRECT PROGRAM DELIVERY OF TOO GOOD FOR DRUGS WITH FOUNDATION STAFF OF PROFESSIONAL PREVENTION SPECIALISTS THROUGHOUT THE HILLSBOROUGH COUNTY PUBLIC SCHOOLS, WHICH HAS A STUDENT POPULATION OF 175,000. ADDITIONAL ACTIVITIES EMPLOY EVIDENCE-BASED ENVIRONMENTAL STRATEGIES TO ADDRESS COMMUNITY AWARENESS ABOUT SUBSTANCE ABUSE TO FOSTER POSITIVE SOCIETAL NORMS REGARDING SUBSTANCE USE. THESE ACTIVITIES INCLUDE THE TOO GOOD FOR DRUGS WALK AND KIDFEST, CITY OF TAMPA SUMMER PARKS PROGRAM, AND THE TOO GOOD FOR DRUGS JR. GASPARILLA DISTANCE CLASSIC.	454,590
2	PUBLISHES AND DISSEMINATES SOCIAL AND EMOTIONAL LEARNING SKILLS DEVELOPMENT AND PREVENTION EDUCATION MATERIALS FOR K-12 EDUCATORS AND STUDENTS. PRINCIPAL AREAS OF FOCUS INCLUDE SUBSTANCE ABUSE, VIOLENCE, AND BULLYING PREVENTION THROUGH EVIDENCE-BASED AND SCIENCE-BASED SKILLS DEVELOPMENT AND HEALTHY LIFESTYLE PROGRAMS. LONG-RANGE OBJECTIVES ARE TO BUILD HEALTHY RESILIENT CHILDREN EQUIPPED WITH SKILLS NECESSARY TODAY TO NAVIGATE THE SOCIAL AND ENVIRONMENTAL CHALLENGES EXPERIENCED THROUGHOUT THEIR LIVES. ACTIVE CLIENTS INCLUDE 2500 SCHOOL SYSTEMS AND COMMUNITIES THROUGHOUT THE UNITED STATES WITH IMPACTED POPULATIONS EXCEEDING SEVERAL MILLION PEOPLE. OTHER ACTIVITIES INCLUDE OUTREACH AND COLLABORATIONS WITH OTHER ORGANIZATIONS INVOLVED IN NUTRITION EDUCATION THROUGH SCHOOL AND COMMUNITY GARDENS SUPPORTING THE DISTRIBUTION AND ACCESS TO FRESH FOODS TO DISADVANTAGED AREAS OF THE COMMUNITY WITH CONNECTIONS TO LOCALLY GROWN FOODS.	2,000,130
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	N/A	0
2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

18,240,844

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

4,838,168

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

8,497,521

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

31,576,533

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

31,576,533

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

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

473,648

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

31,102,885

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

1,555,144

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

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

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

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

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

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

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

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

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

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
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 ........
4Qualifying distributions for 2021 from Part
XI, line 4: $
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
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)

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

1982-01-01

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total
	1,555,144	1,453,435	1,373,876	1,131,483	5,513,938
b 85% (0.85) of line 2a .........	1,321,872	1,235,420	1,167,795	961,761	4,686,847
c Qualifying distributions from Part XI, line 4 for each year listed .....	2,463,296	2,432,760	2,502,771	2,145,831	9,544,658
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	2,463,296	2,432,760	2,502,771	2,145,831	9,544,658
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	1,036,763	968,957	915,917	754,322	3,675,959
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

MR CE MENDEZ JR
200 OTTLEY DRIVE
ATLANTA,GA30324
(813) 251-3600

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

WRITTEN REQUEST DESCRIBING THE APPLICANT'S BACKGROUND AND GRANT INTENTIONS.

cAny submission deadlines:

N/A

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

N/A

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MUSCULAR DYSTROPHY ASSOCIATION 3300 EAST SUNRISE DRIVE TUCSON,AZ85718	N/A	PC	TO SUPPORT RESEARCH FOR NEUROMUSCULAR DISEASES	1,000
OPEN HAND ATLANTA 181 ARMOUR DRIVE NE ATLANTA,GA30324	N/A	PC	TO MEET NUTRITION NEEDS AND PROMOTE NUTRITION EDUCATION.	6,581
FOOD DEPOT 1222 A SILER ROAD SANTA FE,NM87507	N/A	PC	HEALTHY, HUNGER-FREE COMMUNITIES IN NORTHERN NEW MEXICO	1,000
Total ................................. 3a				8,581

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	58,679
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	431,187
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	1,748,956
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory					1,859,281
11 Other revenue: aTEACHING SEMINARS					203,055
bOTHER INCOME			14	9,680
cSJF VENTURES II, LP	541900	11,590
dENTERPRISE PRODUCTS PARTNERS, LP	211110	-3,600
eFLASHPOINT INVESTORS 1 LLC	541900	777
fSALEM INVESTMENT PARTNERS III FUNDING, LLC	541900	7,817
gFLASHPOINT INVESTORS 2, LLC	541900	-41
hIN-LIEU OF CASH
iABQID FUND I, LP	541900	-1,677
jPRECISION OCULAR METROLOGY	541900	-1,328
kROYALTIES
lOSAZDA ENERGY, LLC	541900	-7,333
mSEVENCE, LLC	541900	-8,619
nRO2 CENTRAL ROOSEVELT, LLC	531120	-7,455
oT&U FREEMOREWEST LLC	531120	-426
12 Subtotal. Add columns (b), (d), and (e) ..		-10,295		2,618,724	2,062,336

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

4,670,765

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
10	SALE OF EDUCATIONAL MATERIALS (WORKBOOKS, MANUALS, ETC.) THAT ARE
10	DESIGNED TO PREVENT DRUG ABUSE AND VIOLENCE AMONG CHILDREN.
11A	SEMINARS ARE CONDUCTED TO EDUCATE PARENTS AND TEACHERS ON
11A	DRUG ABUSE AND VIOLENCE PREVENTION. THE INSTRUCTORS EDUCATE THE
11A	CHILDREN ON THE DANGERS OF DRUG ABUSE AND VIOLENCE.

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

CE MENDEZ FOUNDATION INC

Employer identification number

59-1086491

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization CE MENDEZ FOUNDATION INC

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	DEPARTMENT OF CHILDREN AND FAMILIES 9393 N FLORIDA AVE TAMPA, FL33612	$ 19,398	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	CITY OF TAMPA PARKS AND RECREATION DEPARTMENT 3402 W COLUMBUS DRIVE TAMPA, FL33607	$ 20,831	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization CE MENDEZ FOUNDATION INC		Employer identification number 59-1086491

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization CE MENDEZ FOUNDATION INC			Employer identification number 59-1086491
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 AccountingFeesSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN:

59-1086491

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	50,488	25,244	25,244	25,244

- TIN:

TY 2021 GeneralExplanationAttachment

Name:

CE MENDEZ FOUNDATION INC

EIN:

59-1086491

Identifier	Return Reference	Explanation
DEPRECIATION EXPENSE	990-PF, PART I, LINE 19	THE SCHEDULE BELOW LISTS FOR EACH TYPE OF ASSET THE DESCRIPTION OF THE PROPERTY, THE DATE ACQUIRED, THE COST OR OTHER BASIS, THE PRIOR-YEAR ACCUMULATED DEPRECIATION, THE METHOD OF COMPUTATION, THE LIFE, AND THE DEPRECIATION THIS YEAR IN THIS RESPECTIVE ORDER. OTTLEY BUILDING 2009 2,167,262 662,219 SL 39YRS 55,571OTTLEY IMPROVEMENTS VARIOUS 970,908 258,421 SL 39YRS 23,578OTTLEY BLDG. IMPROV. VARIOUS 323,780 104,647 SL 39YRS 11,474MAGNOLIA EQUIP. VARIOUS 435,999 415,770 SL VARIOUS 4,527OTTLEY EQUIP. VARIOUS 154,753 127,463 SL VARIOUS 4,324CYPRESS BUILDING 2020 1,436,937 52,196 SL 39YRS 36,845CYPRESS IMPROVMENTS 2020 442,949 19,640 SL 10YRS 20,268WEBSITE DEVELOPMENT 2019 40,000 23,333 SL 3YRS 13,333
OFFICER DEFERRED COMPENSATION	990-PF, PART VIII, LINE 1 & STMT 18	CHARLES E. MENDEZ JR.REGULAR COMPENSATION - $245,000DEFERRED COMPENSATATION RETIREMENT BENEFITS PAID - $100,000TOTAL COMPENSATION - $345,000

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN:

59-1086491

Name of Bond	End of Year Book Value	End of Year Fair Market Value
MERRILL LYNCH	1,879,184	1,879,184
UBS	95,520	95,520

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN:

59-1086491

Name of Stock	End of Year Book Value	End of Year Fair Market Value
WELLS FARGO ADVISORS	1,824,327	1,824,327
MERRILL LYNCH	7,992,020	7,992,020
PAX SCIENTIFIC, INC	1,402	1,402
MODIFI, INC	75,000	75,000
ITHERAPY DOCS	81,486	81,486
LOTUS LEAF COATINGS, INC	25,000	25,000
T-NEURO PHARMA, INC	30,000	30,000
NATURES TOOLBOX (NXTBIO, LLC)	92,685	92,685
K&K BIOTECH, INC	25,000	25,000
BUILD WITH ROBOTS, INC.	50,000	50,000
UBS	3,571,331	3,571,331
MINED THERAPEUTICS INC	41,009	41,009

- TIN:

TY 2021 InvestmentsLandSchedule2

Name:

CE MENDEZ FOUNDATION INC

EIN:

59-1086491

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
OTTLEY BUILDING - RENTAL PORTION	1,419,557	470,152	949,405	949,405
OTTLEY IMPROVEMENTS - RENTAL PORTION	635,945	184,710	451,235	451,235
OTTLEY BUILDING IMPROVEMENTS - RENTAL PORTION	212,076	76,060	136,016	136,016
LAND - OTTLEY - RENTAL PORTION	458,500	0	458,500	458,500
RIGHT OF WAY - OTTLEY - RENTAL PORTION	66,999	0	66,999	66,999
BUILDING - 4915 W. CYPRESS - RENTAL PORTION	718,469	44,521	673,948	673,948
IMPROVEMENTS - 4915 W. CYPRESS - RENTAL PORTION	59,916	12,483	47,433	47,433
LAND - 4915 W. CYPRESS - RENTAL PORTION	619,399	0	619,399	619,399
IMPROVEMENTS - 4915 W. CYPRESS 39YR - RENTAL PORTION	161,558	7,471	154,087	154,087

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

CE MENDEZ FOUNDATION INC

EIN:

59-1086491

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SJF VENTURES II, LP	AT COST	40,146	40,146
FLASHPOINT INVESTORS 1 LLC	AT COST	7,796	7,796
SOCIAL INVESTORS I, LLC	AT COST	951	951
SJF VENTURES IIIA, LP	AT COST	44,657	44,657
SALEM INVESTMENT PARTNERS III FUNDING, LLC	AT COST	96,935	96,935
FLASHPOINT INVESTORS 2, LLC	AT COST	10,338	10,338
ABQID FUND 1, LP	AT COST	19,417	19,417
PRECISION OCULAR METROLOGY, LLC	AT COST	10,573	10,573
SEVENCE, LLC	AT COST	8,538	8,538
OSAZDA ENERGY, LLC	AT COST	15,565	15,565
NUEVO MEXICO BANYAN ANGELS, LLC	AT COST	25,000	25,000
CTW SWA 2018 CONVERTIBLE, LLC	AT COST	78,485	78,485
SUN MOUNTAIN PRIVATE CREDIT FUND	AT COST	126,894	126,894
RO2 CENTRAL ROOSEVELT, LLC	AT COST	253,151	253,151
T&U FREEMOREWEST LLC	AT COST	112,372	112,372
SJF VENTURES V	AT COST	17,632	17,632

- TIN:

TY 2021 LandEtcSchedule2

Name:

CE MENDEZ FOUNDATION INC

EIN:

59-1086491

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
AUTOMOBILES	37,063	37,063	0
OTTLEY BUILDING	747,705	247,637	500,068	500,068
OTTLEY IMPROVEMENTS	334,963	97,290	237,673	237,673
OTTLEY BUILDING IMPROVEMENTS	111,704	40,062	71,642	71,642
MAGNOLIA FURNITURE, FIXTURES & COMPUTERS	435,999	420,298	15,701	15,701
OTTLEY FURNITURE, FIXTURES & COMPUTERS	154,753	131,787	22,966	22,966
LAND - OTTLEY	241,500	0	241,500	241,500
RIGHT OF WAY - OTTLEY	35,289	0	35,289	35,289
CEMVEST, LLC - SKYPOINT FURNITURE	4,866	4,866	0
BUILDING - 4915 W. CYPRESS	718,469	44,521	673,948	673,948
IMPROVEMENTS - 4915 W. CYPRESS	59,916	12,483	47,433	47,433
WEBSITE DEVELOPMENT	40,000	36,667	3,333	3,333
LAND - 4915 W. CYPRESS	326,249	0	326,249	326,249
IMPROVEMENTS - 4915 W. CYPRESS 39YR	161,558	7,471	154,087	154,087

- TIN:

TY 2021 LegalFeesSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN:

59-1086491

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL	19,841	0	0	19,841

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN:

59-1086491

Description	Amount
UNREALIZED LOSS ON SECURITIES	3,627,277

- TIN:

TY 2021 OtherExpensesSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN:

59-1086491

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVERTISING	31,447	0	0	31,447
PUBLIC & COMMUNITY RELATIONS	32,674	0	0	32,674
DUES & SUBSCRIPTIONS	5,565	0	0	5,565
EQUIPMENT EXPENSE	857	0	0	857
INSURANCE	13,950	0	0	13,950
INVESTMENT FEES	98,108	98,108	98,108	0
MISCELLANEOUS	52,125	258	258	51,867
OFFICE SUPPLIES	13,183	0	0	13,183
PARK EXPENSE	531	0	0	531
POSTAGE	596	0	0	596
TRAINING & TEACHING MATERIALS	37,446	0	0	37,446
COMPUTER SOFTWARE SUPPORT	60,667	0	0	60,667
WEBSITE DEVELOPMENT	4,245	0	0	4,245
INVESTMENT EXPENSES	9,778	9,778	9,778	0
BUILDING MAINTENANCE - 200 OTTLEY	45,672	45,672	45,672	0
INSURANCE - 200 OTTLEY	5,231	5,231	5,231	0
BUILDING MAINTENANCE - 4915 W. CYPRESS	22,650	22,650	22,650	0
INSURANCE - 4915 W. CYPRESS	5,332	5,332	5,332	0

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

CE MENDEZ FOUNDATION INC

EIN:

59-1086491

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
TEACHING SEMINARS	203,055		203,055
OTHER INCOME	9,680	9,680	9,680
SJF VENTURES II, LP	11,590		11,590
ENTERPRISE PRODUCTS PARTNERS, LP	-3,600		-3,600
FLASHPOINT INVESTORS 1 LLC	777		777
SALEM INVESTMENT PARTNERS III FUNDING, LLC	7,817		7,817
FLASHPOINT INVESTORS 2, LLC	-41		-41
ABQID FUND I, LP	-1,677		-1,677
PRECISION OCULAR METROLOGY	-1,328		-1,328
OSAZDA ENERGY, LLC	-7,333		-7,333
SEVENCE, LLC	-8,619		-8,619
RO2 CENTRAL ROOSEVELT, LLC	-7,455		-7,455
T&U FREEMOREWEST LLC	-426		-426

- TIN:

TY 2021 OtherLiabilitiesSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN:

59-1086491

Description	Beginning of Year - Book Value	End of Year - Book Value
POST-RETIREMENT BENEFITS	236,455	123,007

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN:

59-1086491

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CONSULTING FEES	9,233	0	0	9,233

- TIN:

TY 2021 TaxesSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN:

59-1086491

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LICENSES & FEES	30,529	0	0	30,529
FOREIGN TAXES PAID	1,029	1,029	1,029	0
FEDERAL EXCISE TAX	42,500	0	0	42,500
REAL ESTATE TAXES - 200 OTTLEY	58,209	58,209	58,209	0
LICENSES & FEES - 200 OTTLEY	20,762	20,762	20,762	0
LICENSES & FEES - 4915 W. CYPRESS	307	307	307	0
REAL ESTATE TAXES - 4915 W. CYPRESS	18,786	18,786	18,786	0