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 09-01-2021 , and ending 08-31-2022
Name of foundation
Seymour and Sylvia Rothchild Family 2004
Charitable Foundation
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

20-6307347
B Telephone number (see instructions)

(800) 839-1754
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$4,119,387J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 101 101  
4 Dividends and interest from securities... 80,465 79,743  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 154,957
b Gross sales price for all assets on line 6a 1,357,588
7 Capital gain net income (from Part IV, line 2)... 154,957
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 500 500  
12 Total. Add lines 1 through 11........ 236,023 235,301  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 44,055 44,055    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,835 3,335    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 24,871 1,100   23,771
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,761 48,490   23,771
25 Contributions, gifts, grants paid....... 220,000 220,000
26 Total expenses and disbursements. Add lines 24 and 25 293,761 48,490   243,771
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -57,738
b Net investment income (if negative, enter -0-) 186,811
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 286,667 140,874 140,874
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet105,353
Less: allowance for doubtful accounts bullet   105,353 Click to see attachment105,353 106,466
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 253,041 Click to see attachment279,464 261,919
b Investments—corporate stock (attach schedule)....... 3,260,751 Click to see attachment3,251,789 3,309,579
c Investments—corporate bonds (attach schedule)....... 250,244 Click to see attachment260,838 240,549
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment60,000 Click to see attachment60,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,156,056 4,098,318 4,119,387
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 4,156,056 4,098,318
29 Total net assets or fund balances (see instructions)..... 4,156,056 4,098,318
30 Total liabilities and net assets/fund balances (see instructions). 4,156,056 4,098,318
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
4,156,056
2
Enter amount from Part I, line 27a .....................
2
-57,738
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,098,318
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,098,318
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 Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,357,588   1,202,631 154,957
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       154,957
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 154,957
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  
3 Add lines 1 and 2........................... 3 2,597
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,597
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,212
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,212
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 10 615
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet615 RefundedBullet 11  
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)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
    Alice Rothchild Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Joseph Rothchild Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Judith Rothchild Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 ENTERPRISE COMMUNITY LOAN FUND INC-PRESERVE AFFORDABLE HOMES IN RAPIDLY CHANGING NEIGHBORHOODS AND CREATE HOMES WITH SUPPORTIVE SERVICES FOR THE CHRONICALLY HOMELESS. 35,000
    2 ENTERPRISE COMMUNITY LOAN FUND INC-PRESERVE AFFORDABLE HOMES IN RAPIDLY CHANGING NEIGHBORHOODS AND CREATE HOMES WITH SUPPORTIVE SERVICES FOR THE CHRONICALLY HOMELESS. 25,000
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet60,000
    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
    4,223,619
    b
    Average of monthly cash balances.......................
    1b
    244,098
    c
    Fair market value of all other assets (see instructions)................
    1c
    106,466
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,574,183
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,574,183
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    68,613
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,505,570
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    225,279
    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
    225,279
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,597
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,597
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    222,682
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    222,682
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    222,682
    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 7 222,682
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 153,469
    b Total for prior years:2019, 2018, 2017  
    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: bullet$ 303,771
    a Applied to 2020, but not more than line 2a 153,469
    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..... 150,302
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		72,380
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    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.
    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
    A JEWISH VOICE FOR PEACE INC
    PO BOX 589
    BERKELEY,CA94701     		N/A PC General & Unrestricted 2,000
    AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
    125 BROAD ST 18TH FLOOR
    NEW YORK,NY10004     		N/A PC General & Unrestricted 6,000
    AMERICAN JEWISH WORLD SERVICE INC
    PO BOX 568
    ETNA,NH03750     		N/A PC General & Unrestricted 2,500
    BROWN UNIVERSITY - BROWN ANNUAL FUND
    BOX 1976
    PROVIDENCE,RI02912     		N/A PC undergraduate scholarship FUND/financial aid 2,500
    CALIFORNIA COMMUNITY FOUNDATION
    221 S FIGUEROA ST STE 400
    LOS ANGELES,CA90012     		N/A PC Wildfire Recovery Fund 6,250
    CENTER FOR CONSTITUTIONAL RIGHTS INC
    666 BROADWAY 7TH FLR
    NEW YORK,NY10012     		N/A PC General & Unrestricted 3,000
    CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT
    1331 F ST NW STE 900
    WASHINGTON,DC20004     		N/A PC General & Unrestricted 3,000
    CLIMATE JUSTICE ALLIANCE
    1960A UNIVERSITY AVE
    BERKELEY,CA94704     		N/A PC General & Unrestricted 62,500
    COMMUNITY ALLIANCE FOR GLOBAL JUSTICE
    1322 SOUTH BAYVIEW ST SUITE 300
    SEATTLE,WA98144     		N/A PC General & Unrestricted 1,500
    COMMUNITY MUSICWORKS
    1392 WESTMINSTER ST
    PROVIDENCE,RI02909     		N/A PC General & Unrestricted 2,000
    DEMOCRACY NOW PRODUCTIONS INC
    207 WEST 25TH ST
    NEW YORK,NY10001     		N/A PC General & Unrestricted 1,000
    FOOD PROJECT INC
    10 LEWIS ST
    LINCOLN,MA01773     		N/A PC General & Unrestricted 5,000
    FRIENDS OF AL-ROWWAD USA INC
    75 2ND AVE STE 605
    NEEDHAM,MA02494     		N/A PC General & Unrestricted 3,000
    GAZA MENTAL HEALTH FOUNDATION INC
    204 ERIE ST
    CAMBRIDGE,MA02139     		N/A PC General & Unrestricted 5,000
    GRASSROOTS INTERNATIONAL INC
    179 BOYLSTON ST 4TH FLOOR
    BOSTON,MA02130     		N/A PC General & Unrestricted 5,000
    HONOR THE EARTH
    PO BOX 155
    PONSFORD,MN56575     		N/A PC General & Unrestricted 6,250
    INTERNATIONAL RELIEF TEAMS
    3545 CAMINO DEL RIO S STE A
    SAN DIEGO,CA92108     		N/A PC the Ukranian refugee CRISIS FUND 5,000
    LOVIN SPOONFULS INC
    189 WELLS AVE STE 100
    NEWTON,MA02459     		N/A PC General & Unrestricted 2,500
    MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC for work in Ukraine 4,000
    MIDDLEBRIDGE SCHOOL INC
    333 OCEAN RD
    NARRAGANSETT,RI02882     		N/A PC General & Unrestricted 12,000
    MITCHELL COLLEGE
    437 PEQUOT AVE
    NEW LONDON,CT06320     		N/A PC Bentsen Learning Resource Center 2,500
    NARAL PRO-CHOICE AMERICA FOUNDATION
    1725 EYE ST NW SUITE 900
    WASHINGTON,DC20006     		N/A PC General & Unrestricted 3,000
    NATIONAL IMMIGRATION LAW CENTER
    3450 WILSHIRE BLVD 108-62
    LOS ANGELES,CA90010     		N/A PC General & Unrestricted 2,500
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 WEST 20TH ST 11TH FLOOR
    NEW YORK,NY10011     		N/A PC General & Unrestricted 3,000
    NEW ENGLAND GRASSROOTS ENVIRONMENT FUND INC
    PO BOX 611
    NEWMARKET,NH03857     		N/A PC General & Unrestricted 10,000
    NEW ENGLAND INNOCENCE PROJECT
    1035 CAMBRIDGE ST
    CAMBRIDGE,MA02141     		N/A PC General & Unrestricted 1,500
    NEW ISRAEL FUND
    PO BOX 70358
    PHILADELPHIA,PA19176     		N/A PC General & Unrestricted 2,500
    PHYSICIANS FOR A NATIONAL HEALTH PROGRAM
    29 E MADISON ST STE 1412
    CHICAGO,IL60602     		N/A PC General & Unrestricted 1,000
    PHYSICIANS FOR SOCIAL RESPONSIBILITY INC
    1111 14TH ST NW STE 700
    WASHINGTON,DC20005     		N/A PC work against nuclear war 1,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA INC
    123 WILLIAMS ST 10TH FL
    NEW YORK,NY10038     		N/A PC General & Unrestricted 3,000
    PONHEARY LY FOUNDATION
    PO BOX 17034
    AUSTIN,TX78760     		N/A PC General & Unrestricted 5,000
    PUGET SOUND SAGE
    414 MAYNARD AVE S
    SEATTLE,WA98104     		N/A PC General & Unrestricted 1,000
    REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL S
    1305 N FLORES ST
    SAN ANTONIO,TX78212     		N/A PC General & Unrestricted 5,000
    SOCIAL JUSTICE FUND NORTHWEST
    1904 3RD AVE STE 806
    SEATTLE,WA98101     		N/A PC General & Unrestricted 3,000
    SOUTHERN CENTER FOR HUMAN RIGHTS
    60 WALTON ST NW
    ATLANTA,GA30303     		N/A PC General & Unrestricted 4,000
    STOP HANDGUN VIOLENCE INC
    12 BROADWAY
    BEVERLY,MA01915     		N/A PC General & Unrestricted 1,500
    THE ASPERGER-AUTISM NETWORK INC
    85 MAIN ST SUITE 3
    WATERTOWN,MA02472     		N/A PC General & Unrestricted 2,500
    THE CODEX FOUNDATION
    1331 7TH ST STE D
    BERKELEY,CA94710     		N/A PC General & Unrestricted 1,000
    THE HOME FOR LITTLE WANDERERS INC
    10 GUEST ST STE 3
    BOSTON,MA02135     		N/A PC General & Unrestricted 5,000
    UNION OF CONCERNED SCIENTISTS INC
    2 BRATTLE SQ SUITE 6
    CAMBRIDGE,MA02138     		N/A PC climate change program 1,000
    VIOLENCE POLICY CENTER
    1025 CONNECTICUT AVE NW STE 1210
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 1,000
    WELCOME PROJECT INC
    530 MYSTIC AVE STE 111
    SOMERVILLE,MA02145     		N/A PC General & Unrestricted 10,000
    WEST END HOUSE INC
    105 ALLSTON ST
    ALLSTON,MA02134     		N/A PC General & Unrestricted 10,000
    Total .................................bullet 3a 220,000
    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 ...........     		    14 101  
    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 ............     		    18 154,957  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINTEREST INCOME FROM NOTES RECEIVABLE     		    14 500  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   236,023  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    236,023
    (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

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Seymour and Sylvia Rothchild Family 2004
     
    Charitable Foundation
    EIN:
    20-6307347
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Seymour and Sylvia Rothchild Family 2004
     
    Charitable Foundation
    EIN:
    20-6307347
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS BOND - 3.750% - 11 5,419 5,022
    ABBVIE INC - 3.200% - 11/21/20 5,650 4,580
    AMERICAN ELEC PWR INC - 1.000% 5,030 4,483
    AMERICAN EXPRESS CO - 2.500% - 5,141 4,865
    AMERICAN TOWER CORP - 3.125% - 5,295 4,663
    AMGEN INC - 2.200% - 02/21/202 5,375 4,602
    ANHEUSER-BUSCH - 3.650% - 02/0 5,733 4,920
    APPLE INC - 3.250% - 02/23/202 5,784 4,919
    BK OF AMERICA CORP MTN CALL MA 5,050 3,947
    BK OF AMERICA CORP SER N MTN - 5,038 4,160
    BP CAP MKTS AMER - 4.234% - 11 5,184 4,968
    CALVERT IMPACT CAPITAL INC SER 39,999 39,999
    CARRIER GLOBAL CORP - 2.242% - 5,200 4,755
    CITIGROUP INC - 2.572% - 06/03 4,616 4,187
    CITIGROUP INC - 3.200% - 10/21 4,665 4,783
    COMCAST CORP - 3.150% - 03/01/ 9,462 9,744
    CVS HEALTH CORP NOTE CALL MAKE 4,982 4,579
    DOMINION RESOURCES - 3.900% - 5,455 4,937
    EVERSOURCE ENERGY - 1.650% - 0 4,639 4,002
    GILEAD SCIENCES INC - 1.200% - 4,836 4,323
    GOLDMAN SACHS GROUP INC - 4.00 5,369 5,000
    HOME DEPOT INC - 2.950% - 06/1 5,177 4,654
    INTEL - 3.750% - 08/05/2027 5,003 4,924
    JP MORGAN CHASE - 2.580% - 04/ 10,067 8,282
    MERCK &CO INC - 3.400% - 03/07 5,152 4,811
    MIRAMAR FLA SPL OBLIG REV TAXA 10,008 9,163
    MORGAN STANLEY SER I MTN CALL 4,971 4,462
    PNC FINL SVCS - 3.500% - 01/23 5,307 4,986
    PROLOGIS LP - 1.250% - 10/15/2 4,645 4,003
    SALESFORCE COM INC NOTE CALL M 4,788 4,219
    SCHLUMBERGER - 3.650% - 12/01/ 15,224 14,993
    SHELL INT'L FINANCE - 2.875% - 5,245 4,828
    TORONTO DOMINION BANK - 0.750% 4,883 4,471
    TORONTO DOMINION BANK - 1.950% 4,775 4,537
    UNITED TECHNOLOGIES - 4.125% - 5,961 4,887
    UNITEDHEALTH GROUP INC - 3.750 5,639 4,986
    US BANCORP MTN - 4.548% - 07/2 5,026 5,026
    VERIZON COMMS - 4.329% - 09/21 5,766 4,939
    WELLS FARGO CO MTN BE - 3.300% 5,279 4,940

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Seymour and Sylvia Rothchild Family 2004
     
    Charitable Foundation
    EIN:
    20-6307347
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A P MOLLAR MAERSK A 127 120
    ABB LTD 494 662
    ABBOTT LABS 770 719
    ABBVIE INC 1,209 1,076
    ABERDEEN ASIA PACIFIC INC FD 4,094 2,978
    ACCENTURE PLC 25,291 36,634
    ACCOR SA 167 81
    ACS ACTIVIDADES CO UNSP ADR 377 272
    ADECCO S.A. UNSP/ADR 99 47
    ADIDAS AG 5,447 2,819
    ADOBE SYSTEMS, INC 14,861 13,444
    AFLAC INC 952 1,010
    AGILENT TECHNOLOGIES INC 7,021 7,439
    AIA GROUP LTD ADR 3,465 3,597
    AIR PRODS & CHEM INC 14,613 13,885
    AJINOMOTO INC UNSPONS ADR 350 469
    AKAMAI TECH COM STK 3,616 2,979
    AKZO NOBEL NV-ADR 383 338
    ALCON INC 2,133 2,627
    ALFA LAVAL AB 271 347
    ALIBABA GROUP HOLDING LTD 4,411 2,290
    ALLIANCE BERNSTEIN NATL MUN IN 7,114 6,172
    ALLIANCEBERNSTEIN GLOBAL HIGH 2,700 2,370
    ALLIANZ SE 1,173 976
    ALLSTATE CORP 936 964
    ALPHABET INC CL A 23,995 32,466
    ALPHABET INC CL C 7,522 13,098
    AMAZON COM 6,128 7,606
    AMDOCS LIMITED 3,268 4,188
    AMER FIN GRP HLD 3,203 4,086
    AMER INTERNATIONAL GROUP INC 1,155 1,139
    AMERICAN EXPRESS CO 1,516 1,520
    AMERICAN TOWER REIT INC 7,997 7,876
    AMERICAN WATER WORKS COMPANY I 756 742
    AMERIPRISE FINANCIAL INC 770 804
    ANALOG DEVICES INC 13,939 17,274
    ANZ GROUP HOLDINGS LIMITED ADS 326 485
    APOLLO SENIOR FLOATING RATE FU 398 412
    APOLLO TACTICAL INCOME FUND IN 3,597 3,318
    APPLIED IDNS TECH 2,017 2,544
    APPLIED MATERIALS INC 7,701 4,798
    APTAR GROUP INC 10,823 10,384
    ARES DYNAMIC CR ALLOCATION FD 463 405
    ARIEL FUND INVESTOR CL 194,340 163,927
    ARKEMA S/ADR 351 254
    ASAHI KAISAI CP ADR 418 262
    ASHTEAD GROUP PLC 200 397
    ASML HOLDING NV NY REG SHS 1,023 1,470
    ASPEN TECHNOLOGY INC COM 2,783 2,948
    ASSA ABLOY UNSP/ADR 3,601 3,706
    ASSOCIATED BRITISH FOODS PLC 401 176
    ASTELLAS PHARMA INC 671 607
    ASTRAZENECA 4,373 4,803
    AT&T, INC 2,814 2,684
    ATLAS COPCO AB A SHS ADR 712 662
    ATLAS COPCO AB B SHS ADR 3,571 3,196
    ATLASSIAN CORP CL A 3,100 3,467
    ATMOS ENERGY CORP 1,367 1,701
    ATOS SE UNSPONS ADR 330 48
    AUTODESK, INC 4,123 5,044
    AUTOMATIC DATA PROCESSING INC 7,597 11,976
    AUTOZONE INC 3,763 8,477
    AVERY DENNISON CORP 2,646 4,223
    AVIVA PLC 1,094 1,213
    AXA ADS 15,918 18,061
    BANCO BILBAO ARG SA 11,607 9,852
    BANK NEW YORK MELLON CORP COM 1,029 997
    BANK OF AMERICA CORP 4,871 4,873
    BARCLAYS PLC ADR 8,977 10,400
    BARINGS GLBL SHORT DURATION HI 539 467
    BARRATT DEVEL 4,981 3,039
    BAYERISCHE MOTOREN WERKE AG AD 9,771 11,578
    BECTON DICKINSON & CO 11,347 11,864
    BERKELEY GROUP HLDGS 8,324 5,949
    BIO RAD LABS INC CL A 4,239 3,880
    BIONTECH SE ADR 3,566 2,314
    BLACKROCK CAPITAL ALLOCATION T 8,544 7,169
    BLACKROCK INC 1,930 1,999
    BLACKROCK MUNI INCOME II CLOSE 484 477
    BLACKROCK MUNI INTERMEDIATE DU 14,577 12,713
    BLACKROCK MUNIHOLDINGS FUND IN 1,147 1,058
    BLACKROCK MUNIVEST FUND 1,718 1,523
    BLACKROCK MUNIYIELD FUND, INC 2,041 1,916
    BLACKROCK MUNIYIELD QUALITY FU 10,641 9,017
    BLACKSTONE/GSO STRATEGIC C 3,537 3,169
    BLOCK INC 5,991 2,205
    BNP PARIBAS SPONS ADR 9,194 10,403
    BRAMBLES LTD UNSP AD 5,570 5,917
    BRANDYWINE GLOBAL INCOME OPPOR 1,991 1,488
    BRENNTAG AG UNSP ADR 5,111 7,095
    BRITISH LAND CO S/ADR 364 204
    BROADRIDGE FINANCIAL 3,930 4,622
    BROWN & BROWN INC 2,701 3,467
    BUNZL PLC SPONSORED ADR 458 564
    BURBERRY GROUP PLC 2,158 1,680
    C H ROBINSON WORLDWIDE INC 1,831 2,854
    CABLE ONE INC 1,449 1,135
    CACTUS, INC. CLASS A 2,528 1,838
    CADENCE DESIGN SYSTEMS INC 4,292 6,082
    CAIXABANK 367 229
    CALRSBERG AS SP ADR REP B 361 413
    CALVERT ABSOLUTE RETURN BOND F 232,466 226,546
    CAP GEMINI SA UNSP/ADR 586 866
    CAPITAL ONE FINANCIAL CORP 1,089 1,058
    CARREFOUR S.A 383 264
    CARRIER GLOBAL 949 939
    CARTER'S INC 2,195 1,920
    CAVCO INDS INC DEL 2,238 1,872
    CBOE HOLDINGS INC 3,784 4,129
    CBRE GROUP 745 711
    CENTENE CORP 1,480 1,436
    CENTRAL JAPAN RY CO ADR 836 551
    CHARLES SCHWAB CORP 1,188 1,348
    CHEMED CORP 2,833 2,857
    CHIPOTLE MEX GRILL 4,563 4,790
    CHOW TAI FOOK 1,779 3,326
    CHR HANSEN HOLDINGS 204 131
    CHUBB LIMITED 7,684 10,776
    CISCO SYSTEMS INC 11,248 11,806
    CITIGROUP INC 2,303 2,148
    CME GROUP, INC 1,568 1,565
    CMS ENERGY CP 734 743
    CNH INDUSTRIAL NV 10,007 9,955
    COCA COLA EUROPEAN PARTNERS PL 249 295
    COCA COLA FEMSA SA 5,501 6,552
    COCHLEAR ORD PLC 147 146
    COHEN & STEERS INC 1,771 2,427
    COLUMBIA SPORTSWEAR CO 4,492 3,420
    COMCAST CORP 17,534 14,729
    COMMERCE BANCSHARES, INC 1,637 1,582
    COMMERZBANK AG-SPONS ADR 399 198
    COMMONWEALTH BK AUS-SP ADR 550 928
    COMPAGNIE DE SAINT G 641 473
    COMPAGNIE FINANCIERE RICHEMONT 303 524
    COMPASS GROUP PLC ADR 15,443 16,238
    CONSOLIDATED EDISON INC 1,053 1,075
    CONSTELLATION ENERGY GROUP INC 666 979
    COOPER COMPANIES INC 10,687 10,348
    CORE LABORATORIES 2,250 1,179
    CRH PLC - AMERICAN DEPOSITARY 360 444
    CRODA INTL 2,247 3,174
    CSL LTD 1,343 1,305
    CUBESMART 886 1,474
    CUMMINS INC 5,416 7,323
    CVS CAREMARK CORP 2,780 2,846
    D R HORTON 856 783
    DAIICHI SANKYO CO LTD SPONSORE 266 1,083
    DAIKIN INDS LTD ADR 3,745 4,702
    DAITO TRUST CONST SPON ADR 4,684 3,638
    DAIWA HOUSE IND LTD 787 558
    DAIWA SECURITIES GROUP 310 226
    DANAHER CORP 4,226 7,827
    DASSAULT SYS SA SPN ADR 1,446 1,739
    DEERE CO 5,773 10,592
    DEUTSCHE BANK AG 806 524
    DEUTSCHE MUNICIPAL INCOME TRUS 4,278 3,663
    DEUTSCHE POST AG 465 476
    DEUTSCHE TELE AG ADS 7,212 8,746
    DIAGEO PLC ADS 978 1,235
    DISCOVER FINL SVCS COM 903 904
    DNB BANK ASA 629 684
    DOLBY LABORATORIES 2,933 3,149
    DOLLAR GENERAL CORP 7,060 9,734
    DONALDSON CO. INC 7,937 9,551
    DOUBLELINE INCOME SOLUTIONS FU 1,944 1,922
    DOUBLELINE YIELD OPPORTUNITIES 2,317 2,071
    DREYFUS MUNICIPAL INCOME INC 396 380
    DREYFUS STRATEGIC MUNICIPAL BO 969 958
    DREYFUS STRATEGIC MUNICIPALS I 849 786
    DYNATRACE 5,805 4,582
    EAST WEST BANCORP, INC 14,042 14,145
    EATON CORP PLC 1,133 1,093
    EATON VANCE MUNICIPAL BOND FUN 4,168 3,844
    EBAY INC 8,222 6,134
    ECOLAB INC 4,676 4,260
    EDENRED SA 157 180
    EDP-ELECTRICIDADE DE PORTUGAL 572 669
    EDWARDS LIFESCIENCES 3,740 4,325
    EISAI LTD 2,772 1,470
    ELECTRONIC ARTS 6,901 6,978
    ELEVANCE HEALTH INC 1,872 1,940
    EMERSON ELECTRIC CO 1,036 981
    ENPHASE ENERGY ORD SHS 4,246 5,442
    ERSTE BK DER OEST SP 81 90
    ESSILOR INTL ADR 818 972
    ESTEE LAUDER COMPANIES INC 3,956 6,105
    EVERSOURCE ENERGYINC 11,907 12,018
    EXPEDITORS INTL WASH INC 2,645 3,807
    EXPERIAN GROUP LTD S/ADR 370 394
    F5 NETWORKS, INC 2,257 2,827
    FACTSET RESH SYST INC 9,514 13,000
    FAST RETAILING CO LT 400 645
    FEDERATED HERMES SDG ENGAGEMEN 147,504 165,185
    FEDERATED PREMIER MUNI INCOME 737 696
    FEDEX CORPORATION 1,366 1,265
    FERRARI NV 471 584
    FERROVIAL SA 474 551
    FIFTH THIRD BANCORP 776 785
    FIRST REPUBLIC BANK 789 759
    FLOWERS FOODS INC 2,906 3,576
    FORD MOTOR COMPANY 1,359 1,570
    FORTIVE CORPORATION 3,689 3,736
    FUJITSU LTD ADR OTC 409 636
    GENERAL MILLS INC 1,107 1,152
    GENERAL MOTORS 1,248 1,376
    GILEAD SCIENCES INC 1,279 1,333
    GIVAUDAN SA UNSP/ADR 306 446
    GOLDMAN SACHS GROUP 2,596 2,661
    GRIFOLS SA REP 1/2 CL B 388 179
    HANG LUNG PROPERTIES-SP ADR 2,772 2,154
    HANG SENG BANK LTD S/ADR 899 649
    HARTFORD FINANCIALSERVICES GRO 772 772
    HEINEKEN HLDG N V 301 213
    HELMERICH PAYNE 1,997 2,864
    HENKEL KGAA ADR 1,670 1,396
    HENKEL KGAA PFD SHS ADR 735 339
    HENRY JACK & ASSOC INC 2,864 3,460
    HENRY SCHEIN INC 3,678 4,331
    HIKMA PHARMACEUTICALS PLC 4,748 2,603
    HITACHI LTD 8,446 10,460
    HOME DEPOT INC 2,606 3,461
    HONDA MOTOR CO LTD 5,928 6,577
    HONG KONG EX&CL UNSP/ADR 445 561
    HOYA CORP SPONS ADR 9,307 10,002
    HUBBELL INCORPORATED 6,969 11,553
    HUMANA INC 957 964
    HUNTINGTON BANCSHARES INC 694 710
    HYPERMARCAS SA 5,008 6,288
    IDEX CP 1,849 2,012
    IDEXX CORP 3,103 4,171
    INDUSTRIA DE DISENO 11,136 8,603
    INFINEON TECH ADS 6,859 7,629
    INFORMA PLC SPONSORED ADR 259 165
    ING GROUP N V SPONSORED ADR 3,360 4,978
    INTEL CORP 3,455 2,745
    INTERCONTINENTAL EXCHANGE, INC 1,073 1,109
    INTERCONTINENTAL HOTELS GROUP 440 440
    INTERNATIONAL BUSINESS MACHINE 2,453 2,441
    INTERPUBLIC GROUP OF COS 2,321 3,234
    INTESA SANPAOLO SPA 6,374 6,169
    INTUIT 5,975 7,340
    INVESCO ADVANTAGE MUNICIPAL IN 371 367
    INVESCO MUNICIPAL OPPORTUNITY 2,011 1,837
    INVESCO MUNICIPAL TRUST 1,496 1,372
    INVESCO QUALITY MUNICIPAL INCO 3,466 2,977
    INVESCO SENIOR INCOME TRUST 2,172 1,999
    INVESCO TRUST FOR INVESTMENT G 2,073 1,835
    ISHARES S&P NATIONAL AMT FREE 1,160 1,057
    ITAU UNIBANCO HOLDING S.A 4,091 4,446
    IVY HIGH INCOME OPPORTUNITIES 1,324 1,169
    J SAINSBURY 318 183
    JAMES HARDIE IND ADR 77 134
    JAPAN AIRLINES 5,408 4,978
    JAPAN EXCHANGE GROUP INC 310 252
    JOHNSON & JOHNSON 19,082 19,522
    JONES LANG LASALLE 3,138 3,806
    JP MORGAN CHASE 24,245 24,338
    JULIUS BAER GROUP LTD 4,025 3,462
    KAO CORP 862 451
    KBC GROUP SA UNSP ADR 5,490 4,151
    KELLOGG CO 722 727
    KERING UNSPON ADR EA REPR 0.1 488 502
    KERRY GROUP PLC 4,694 4,360
    KEURIG DR PEPPER INC 965 991
    KIMBERLY CLARK CORP 792 765
    KINGFISHER PLC 288 195
    KION GROUP AG GERMANY 1,728 1,394
    KIRIN BREWERY LTD 836 644
    KON KPN NV SPON ADR REP 1 ORD 359 300
    KONINKLIJKE AHOLD DELHAIZE NV 5,423 5,268
    KONINKLIJKE DSM NV ADR 342 542
    KONINKLIJKE PHILIPS ELECTRONIC 3,953 1,608
    KROGER CO 965 1,007
    KUBOTA CORPORATION 298 387
    KYOCERA CORP ADR 671 613
    L'AIR LIQUIDE ADR OTC 2,594 2,708
    L'OREAL ADR 671 963
    LABORATORY CORP AMER HLDGS 748 676
    LAMAR ADVERTISING CO CL A REIT 1,671 3,098
    LAMB WESTON HOLDINGS INC 1,453 2,306
    LEGAL & GENERAL GROUP 561 455
    LEGRAND INC 365 404
    LEND LEASE CORP LTD 349 171
    LENNAR CORP 836 775
    LINCOLN ELECTRIC HOLDING INC 2,340 3,691
    LLOYDS BANKING GROUP PLC 5,884 4,096
    LONZA GROUP AG UNSP/ADR 398 532
    LOWES COMPANIES INC 12,468 12,037
    M&T BANK CORP 1,038 1,091
    MANHATTAN ASSOCIATES INC 1,559 3,814
    MARSH AND MCLENNAN COMPANIES I 5,329 8,069
    MARVELL TECHNOLOGY, INC 2,549 4,916
    MASCO CORP 11,249 9,564
    MAZDA MOTOR CORP 347 258
    MCDONALD'S CORP 4,960 6,812
    MEDPACE HOLDINGS, INC 3,770 4,133
    MEDTRONIC PLC 2,051 1,934
    MERCK & CO INC 12,330 13,231
    METLIFE INC 1,183 1,222
    METSO OUTOTEC ADR 4,378 4,474
    MFS HIGH INCOME MUNICIPAL TRUS 787 760
    MFS MUNICIPAL INCOME TRUST 1,513 1,422
    MICHELIN CIE GEN UNSP/ADR 615 436
    MICRON TECHNOLOGY 1,547 1,413
    MICROSOFT CORP 37,996 55,954
    MIDDLEBY CORPORATION 1,045 2,589
    MITSUBISHI ESTATE CO ADR 605 442
    MIZUHO FINANCIAL GRO 406 401
    MONDI PLC ADR 2,921 2,485
    MONOLITHIC POWER SYSTEMS, INC 2,015 5,438
    MOODYS CORP 6,991 6,828
    MORGAN STANLEY EM DEBT FUND 2,425 1,796
    MORGAN STANLEY EMERGING MKTS D 3,587 2,667
    MS&AD INS GROUP ADR 496 417
    MSCI INC 4,938 5,391
    MTU AERO ENGINES 6,147 5,119
    MUENCHENER RUECKVERS 860 956
    MURATA MFG INC UNSP/ADR 568 578
    NATIONAL AUSTRALIA BK LTD 489 824
    NATIONAL GRID TRANSCO PLC 564 632
    NESTE OYJ 273 418
    NETAPP, INC 1,666 2,813
    NEUBERGER BERMAN INTERMEDIATE 363 359
    NEWCREST MINING LTD-SPON ADR 630 458
    NIDEC CORPORATION ADR 679 630
    NITTO DENKO ADR 430 276
    NN GROUP N.V. 289 266
    NOKIA 919 737
    NOMURA HOLDINGS ADR 708 461
    NORDEA BANK ABP 998 790
    NORDSON CP 2,426 3,180
    NORTHERN TRUST CORPORATION 9,464 10,840
    NOVARTIS AG ADR 6,618 6,281
    NOVO NORDISK A S 3,180 5,623
    NOVOZYMES A/S UNSP/ADR 328 401
    NUVEEN AMT FREE QUALITY MUNICI 6,746 5,774
    NUVEEN CREDIT STRATEGIES INCOM 8,197 6,953
    NUVEEN GLOBAL HIGH INCOME FUND 1,611 1,204
    NUVEEN MULTI-ASSET INCOME FUND 537 448
    NUVEEN SHORT DURATION CREDIT O 506 531
    NVIDIA CORP 4,668 4,679
    OLYMPUS CORP S/ADR 485 1,012
    OMNICOM GROUP 5,437 5,151
    OMRON CORP S/ADR 304 317
    ONE GAS INC 3,240 3,209
    ONO PHARMACEUTICAL ADR 294 315
    ORANGE 816 484
    ORIX CORP ADS 4,878 6,094
    ORKLA ASA SPON ADR 437 412
    ORSTED A S 2,569 2,547
    OTSUKA HOLDINGS CO 890 653
    OVERSEA-CHINESE ADR 6,112 5,934
    PACCAR INC 980 963
    PACKAGING CORP AMER 2,171 3,286
    PANASONIC CORP 400 423
    PARKER HANNIFIN CP 831 795
    PAYPAL HOLDINGS, INC 12,187 6,821
    PEARSON PLC 322 382
    PERKIN ELMER INC 3,407 5,132
    PERNOD RICARD S A SPONSORED AD 447 589
    PFIZER INC 2,805 2,442
    PHYSICIANS REALTY TRUST 2,506 2,216
    PIONEER MUN HIGH INCOME OPP 1,835 1,429
    PIONEER MUNI HIGH INCOME ADVAN 820 794
    PIONEER MUNICIPAL HIGH INC TR 2,211 1,952
    PNC FINANCIAL GROUP INC 1,630 1,580
    PROGRESS SOFTWARE CORP 2,425 3,177
    PRUDENTIAL FINCL INC 1,074 1,053
    PRUDENTIAL GLOBAL SHORT DURATI 11,565 9,934
    PRUDENTIAL SHORT DURATION HIGH 4,430 4,141
    PRYSMIAN SPA MILANO 3,093 3,087
    PT BANK RAKYAT ADR 2,993 2,944
    RANDSTAD HOLDING 287 303
    RBC EMERGING MARKETS EQUITY I 276,720 262,608
    RECKITT BENCKISER GROUP 704 688
    RECRUIT HOLDINGS CO 3,371 3,368
    RED ELECTRICA DE ESPANA SA 357 381
    REGIONS FINANCIAL CORP 741 758
    RELX PLC 632 733
    RENTOKIL INITIAL PLC SPON ADR 173 211
    ROBERT HALF INTL INC 3,989 3,002
    ROCHE HOLDING LTD ADR 15,740 15,286
    ROHM CO LTD UNSP ADR 334 307
    ROSS STORES, INC 10,110 9,058
    RPM INTERNATIONAL INC 2,985 3,540
    RYOHIN KEIKAKU 340 92
    SAMPO PLC UNSPONSORED ADR 4,303 5,815
    SANDS CHINA LTD UNSP ADR 836 447
    SANDVIK AB SPONS ADR 507 525
    SANOFI-AVENTIS SPONSORED ADR 10,048 7,878
    SANTEN PHARMACEUTICA 86 36
    SAP AKTIENGESELL ADS 13,185 9,459
    SCHNEIDER ELEC UNSP/ADR 10,407 12,748
    SDHY 3,887 3,301
    SECOM CO LTD ADR OTC 454 381
    SEI INVESTMENTS 3,100 3,227
    SEKISUI HOUSE LTD 190 221
    SENSATA TECHNOLOGIES HOLDINGS 6,441 6,123
    SERVICE NOW 3,615 5,650
    SGS SA UNSP ADR 499 484
    SHARP CORP ADR 166 100
    SHIMANO INC UNSP ADR EACH REPR 3,102 3,120
    SHIN-ETSU CHEMICAL C 682 785
    SHINHAN FINL GROUP CO LTD 2,189 2,297
    SHISEIDO CO LTD 4,926 3,401
    SIGNATURE BANK 1,805 3,487
    SINGAPORE TELE ADR 3,189 3,112
    SKF AB ADR 283 269
    SMITH & NEPHEW PLC ADR 445 262
    SMITH A O CORP DEL COM 2,051 2,879
    SMITHS GROUP ORD 37.5P 156 121
    SMURFIT KAPPA 88 101
    SNAP ON INC 2,922 3,050
    SODEXHO ALLIANCE SA SP ADR 496 367
    SONIC HEALTHCARE LTD SHS 126 164
    SONY GROUP CORP 4,687 4,047
    STAG INDUSTRIAL INC 2,840 3,018
    STANDARD CHARTERED 7,931 8,617
    STANLEY BLACK & DECKER INC 705 529
    STARBUCKS CORP COM 7,726 8,659
    STATE STREET CORPORATION 827 820
    STELLANTIS ORD SHS 331 362
    STERIS PLC 2,443 3,222
    STMICROELECTRONICS 348 698
    STORA ENSO OYJ 426 327
    STRYKER CORPORATION 13,104 13,954
    SUMITOMO CHEMICAL CO 471 431
    SUMITOMO METAL 149 125
    SUMITOMO MITSUI TR HOLDINGS SP 383 320
    SUN HUNG KAI PY LTD S/ADR 844 665
    SVENSKA HANDELSBK UNS ADR 581 314
    SWEDBANK AB S/ADR 647 348
    SWISS RE LTD ADR 799 644
    SYSCO CORP 864 822
    T&D HOLDINGS INC TOKYO 284 200
    T-MOBILE US INC 845 864
    T. ROWE PRICE GROUP 11,520 8,400
    TAIWAN SEMICONDUCTOR MFG CO LT 1,997 2,834
    TAKEDA PHARMACEUTICAL COMPANY 715 591
    TARGET CORPORATION 1,391 1,443
    TDK CORP 4,782 4,629
    TE CONNECTIVITY LTD 8,345 7,699
    TELECOM ITALIA SPA ADR 48 25
    TELEFLEX INC 1,927 1,358
    TELENOR ASA 465 284
    TEMPLETON GLOBAL INCOME FUND 1,366 1,149
    TENARIS SA-ADR 4,883 4,699
    TERNA RETE ELETTRICA 527 638
    TESCO PLC S ADR 273 560
    TEXAS ROADHOUSE, INC 1,221 2,308
    THE BLACKSTONE GROUP INC CL A 5,128 3,570
    THE COCA-COLA CO 2,079 2,036
    THE JM SMUCKER COMPANY 3,542 4,200
    THERMO FISHER SCIENTIFIC INC 3,809 6,544
    TJX COMPANIES INC 730 748
    TOKYO ELECTRON LTD 494 864
    TOPBUILD CORP 4,508 4,410
    TORAY INDUSTRIES INC 546 453
    TORO CO 2,201 1,742
    TRANE TECHNOLOGIES PLC 851 924
    TRAVELERS COMPANIES INC 1,113 1,131
    TRAVELSKY TECHNOLOGY LTD 5,699 5,730
    TREASURY WINE ESTATES ADR 163 117
    TRIMBLE NAV LTD 3,418 3,036
    TRUIST FINANCIAL CORPORATION 1,635 1,546
    UBS AG 6,005 7,069
    UMB FINANCIAL CORPORATION 3,354 4,474
    UMICORE SA 2,558 2,004
    UNICREDIT SPA 805 551
    UNILEVER PLC AMER 16,659 15,251
    UNITED PARCEL SERVICE 11,284 15,366
    UNITED UTILITS ADR 275 319
    UNITEDHEALTH GROUP INC 17,125 30,121
    UPM KYMMENE CORP 440 545
    US BANCORP 13,140 13,227
    VALEO SA SPONS ADR 3,983 2,398
    VANGUARD TAX-EXEMPT BOND ETF 1,258 1,144
    VANGUARD ULTRA ST BND ADMR 743,593 733,555
    VERISK ANALYTICS, INC 6,968 8,797
    VERIZON COMMUNICATIONS 3,907 3,637
    VESTAS WIND SYS UNSP/ADR 2,255 3,233
    VISA INC 28,017 29,409
    VODAFONE GROUP PLC 7,389 6,052
    VOLVO AS-A ADR 5,043 3,231
    WARNER BROS. DISCOVERY, INC 954 834
    WATERS CORP 11,005 14,930
    WELLS FARGO & CO 3,497 3,497
    WEST JAPAN RAILWAY C 835 468
    WEST PHARMA SVCS INC 2,118 3,857
    WESTERN ASSET DIVERSIFIED INCO 3,161 2,496
    WESTERN ASSET EMERGING MARKETS 11,068 8,235
    WESTERN ASSET HIGH INCOME OPPO 825 706
    WESTERN ASSET INTERMEDIATE MUN 499 452
    WESTERN ASSET MANAGE 3,121 2,819
    WESTERN ASSET MUNICIPAL PARTNE 703 607
    WILLIAMS SONOMA INC 1,430 4,165
    WILLIS TOWERS WATSON 813 827
    WORLDLINE 4,201 2,438
    WPP PLC 689 343
    YAMAHA CORP SPONS ADR 4,245 2,996
    YARA INTERNATIONAL ASA 338 380
    YASKAWA ELEC CORP 142 131
    ZURICH INS GROU ADR 597 886

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Seymour and Sylvia Rothchild Family 2004
     
    Charitable Foundation
    EIN:
    20-6307347
    US Government Securities - End of Year Book Value:

    196,608
    US Government Securities - End of Year Fair Market Value:

    182,008
    State & Local Government Securities - End of Year Book Value:


    82,856
    State & Local Government Securities - End of Year Fair Market Value:


    79,911


    TY 2021 OtherAssetsSchedule
    Name:
    Seymour and Sylvia Rothchild Family 2004
     
    Charitable Foundation
    EIN:
    20-6307347
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PRI - ENTERPRISE COMMUNITY 29   25,000 25,000
    PRI - ENTERPRISE COMMUNITY 30   35,000 35,000


    TY 2021 OtherExpensesSchedule
    Name:
    Seymour and Sylvia Rothchild Family 2004
     
    Charitable Foundation
    EIN:
    20-6307347
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 23,736     23,736
    Bank Charges 1,100 1,100    
    State or Local Filing Fees 35     35


    TY 2021 OtherIncomeSchedule2
    Name:
    Seymour and Sylvia Rothchild Family 2004
     
    Charitable Foundation
    EIN:
    20-6307347
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Interest Income from Notes receivable 500 500  


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 OtherNotesLoansRcvblLongSch
    Name:
    Seymour and Sylvia Rothchild Family 2004
     
    Charitable Foundation
    EIN:
    20-6307347

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    BLUEHUB LOAN FUND INC     25,000       0 %        
    COOP FUND OF NE     28,286       0 %        
    BLUEHUB LOAN FUND INC     25,000       0 %        
    COOP FUND OF NE     27,067       0 %        

    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Seymour and Sylvia Rothchild Family 2004
     
    Charitable Foundation
    EIN:
    20-6307347
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 44,055 44,055    


    TY 2021 TaxesSchedule
    Name:
    Seymour and Sylvia Rothchild Family 2004
     
    Charitable Foundation
    EIN:
    20-6307347
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2022 1,500      
    Foreign Tax Paid 3,335 3,335