MONA AND EDWARD ZANDER FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MONA AND EDWARD ZANDER FAMILY FOUNDATION INC (EIN 88-2612062)
Tax period: 2022-05-05 to 2022-06-30
Filed: 2023-05-11
IRS object ID: 202331319349105098
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
General Explanation Attachment
Investments Other Schedule2
Other Increases Schedule
Substantial Contributors Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-11T17:06:04-05:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 NORTH WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-05-05	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	882612062	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MONA AND EDWARD ZANDER FAMILY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MONA	BusinessNameControlTxt
Phone	4158948000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4620	AddressLine1Txt
City	KETCHUM	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83340	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EDWARD ZANE	PersonNm
Person Title	DIRECTOR & PRESIDENT	PersonTitleTxt
Phone	4158948000	PhoneNum
Signature	2023-05-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	EDWARD	PersonFirstNm
Person Last	ZANE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	VOULA SPYRIDIS	PreparerPersonNm
PTIN	P01795600	PTIN
Phone	3128792000	PhoneNum
Preparation	2023-05-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Initial Return	Yes (X)	InitialReturnInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,477,169	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$0	TotalRevAndExpnssAmt
Total Net Invst Incm	$0	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$0	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$0	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$0	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$0	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$5,955	CashEOYAmt
Cash EOYFMV	$5,955	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$525,612	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$525,612	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$7,121,484	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,945,602	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$0	TotalAssetsBOYAmt
Total Assets EOY	$7,653,051	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,477,169	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$7,653,051	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$0	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,653,051	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$0	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,653,051	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$0	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$0	ExcessRevenueOverExpensesAmt
Other Increases	$7,653,051	OtherIncreasesAmt
Subtotal	$7,653,051	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,653,051	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$0	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$0	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (1)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	ID	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	EDWARD MONA ZANDER	IndividualWithBooksNm
Phone	4158948000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4620	AddressLine1Txt
City	KETCHUM	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83340	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MONA ZANDER
PO BOX 4620	KETCHUM	ID	83340	DIRECTOR,PRESIDENT	1.00	$0	$0	$0
EDWARD ZANDER
PO BOX 4620	KETCHUM	ID	83340	DIRECTOR,SECRETARY & TREASURER	1.00	$0	$0	$0
RYAN ZANDER
PO BOX 4620	KETCHUM	ID	83340	DIRECTOR	1.00	$0	$0	$0
TODD ZANDER
PO BOX 4620	KETCHUM	ID	83340	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$19,436	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,649	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,765	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$23,850	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$23,850	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$358	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$23,492	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$183	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$183	MinimumInvestmentReturnAmt
Total Tax	$0	TotalTaxAmt
Distributable Before Adj	$183	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$183	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$183	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$0	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$0	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$183	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$513,054	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$498,723	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$612,624	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$918,763	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$800,408	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,343,572	TotalExcessDistributionCyovAmt
Qualifying Distributions	$0	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$0	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$183	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$183	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,343,389	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$512,871	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,375,677	ExcessDistriCyovToNextYrAmt
Excess From Year4	$498,723	ExcessFromYear4Amt
Excess From Year3	$612,624	ExcessFromYear3Amt
Excess From Year2	$918,763	ExcessFromYear2Amt
Excess From Year1	$800,408	ExcessFromYear1Amt
Excess From Current Year	$545,159	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MONA ZANDER	ContributingManagerNm
Contributing Manager	EDWARD ZANDER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr	$0	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$0	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	TRANSFER OF ASSETS PER MERGER	IdentifierTxt
Form And Line Reference	FORM 990PF - PART III, LINE 3	FormAndLineReferenceDesc
Medium Explanation	THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REGULATION 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE TRANSFER OF ALL ASSETS FROM THE MONA & EDWARD ZANDER FAMILY FOUNDATION, A CALIFORNIA 501(C)(3) PRIVATE FOUNDATION, TO THE MONA AND EDWARD ZANDER FAMILY FOUNDATION INC, AN IDAHO 501(C)(3) PRIVATE FOUNDATION PURSUANT TO MERGER DESCRIBED UNDER IRC SECTION 507(B)(2), EFFECTIVE AS OF 6/30/2022.CASH AND INVESTMENT ASSETS OF $7,653,051 AS DETAILED BELOW WERE TRANSFERRED TO THE MONA AND EDWARD ZANDER FAMILY FOUNDATION INC;CASH - NON-INTEREST BEARING $5,955SAVINGS AND TEMPORARY CASH INVESTMENTS $525,612INVESTMENTS - OTHER $7,121,484TOTAL $7,653,051ATTACHED ARE CERTIFIED COPIES OF THE CONSENT TO ACTION BY BOARD OF DIRECTORS, PLAN OF MERGER, AND CERTIFICATE OF APPROVAL OF AGREEMENT AND PLAN OF MERGER.ALL APPROPRIATE TAX ATTRIBUTES WERE CARRIED OVER, AS DETAILED BELOW:FORM 990-PF, PART XIIAMOUNTS ON LINES 3 AND LINE 10 INCLUDE THE COMBINED EXCESS DISTRIBUTION CARRYOVER OF THE MONA & EDWARD ZANDER FAMILY FOUNDATION AND THE MONA AND EDWARD FAMILY FOUNDATION INC. FORM 990-PF, PART VI-A, LINE 10 AND PART XIV, LINE 1MONA ZANDER AND EDWARD ZANDER BECAME SUBSTANTIAL CONTRIBUTORS DURING TAX YEAR 2021 AS A RESULT OF THE MERGER OF THE MONA & EDWARD FAMILY FAMILY FOUNDATION AND THE MONA AND EDWARD FAMILY FOUNDATION INC.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AMFDS AMERICAN MUTUAL FD CL F2	AT COST	$280,873	$330,270
AMFUNDS EUROPAC GR FD F2	AT COST	$295,365	$292,990
BLACKROCK EVENT DRIVEN EQTY FD INST	AT COST	$231,372	$244,845
BLACKROCK GLOBAL ALLOCATION INSTL CL	AT COST	$452,455	$412,646
BLACKSTONE ALT MULTI STRAT FD INST	AT COST	$486,997	$482,567
BROWN CAP MGMT SM CO FUND INV CL	AT COST	$180,737	$157,404
CARLYLE TACTICAL PRIVATE CREDIT INVESTMENT	AT COST	$400,000	$384,017
DELAWARE EMERG MKTS CL I	AT COST	$233,999	$234,627
DODGE & COX INTL STOCK FUND	AT COST	$280,408	$332,071
DRIEHAUS EMERG MKTS GR	AT COST	$290,011	$242,816
GT OFFSHORE LTD	AT COST	$550,000	$625,298
HARBOR SMALL CAP VALUE FUND INST CL	AT COST	$163,480	$188,188
IMGP ALTERNATIVE STRATEGIES	AT COST	$472,475	$438,443
MFS DIVERSIFIED INCOME FD CL I	AT COST	$436,500	$409,001
NUANCE MID CAP VALUE FD INST	AT COST	$279,414	$255,747
PARAMETRIC COMMODITY STRATEGY	AT COST	$149,351	$178,221
T ROWE PRICE INTL DISCOVERY FUND	AT COST	$240,000	$163,165
T ROWE PRICE LARGE CAP GROWTH INST	AT COST	$252,557	$290,929
T ROWE PRICE MID-CAP GRWTH	AT COST	$311,320	$238,729
TEMPLETON INST FOREIGN SM COMP INST	AT COST	$230,000	$170,340
VANGUARD SHORTTERM-INVESTMENT GRADE ADM	AT COST	$780,766	$745,817
VIRTUS ALLIANZGI WATER INST	AT COST	$123,404	$127,471

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TRANSFER OF ASSETS PER MERGER EFFECTIVE 6/30/2022	Desc
Amt	$7,653,051	Amt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
MONA ZANDER
PO BOX 4620	KETCHUM	ID	83340
EDWARD ZANDER
PO BOX 4620	KETCHUM	ID	83340