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ROWE PRICE GROUP 467869 884880 TAIWAN SEMICONDUCTOR MFG CO LT 210588 1203100 THE BLACKSTONE GROUP INC CL A 501059 485213 THE COCA-COLA CO 401239 503285 THERMO FISHER SCIENTIFIC INC 412316 1000860 TJX COMPANIES INC 551004 759200 TRUIST FINANCIAL CORPORATION 712047 731875 UNION PACIFIC 271078 881755 UNITEDHEALTH GROUP INC 326692 1255350 V F CORP 291087 585760 VANGUARD INTL GROWTH FD ADMIRA 658314 877971 VANGUARD INTL VALUE FUND 259843 236500 VICTORY MARKET NEUTRAL INCOME 2500001 2521029 VICTORY SMALL COMPANY OPPORTUN 630663 695112 VICTORY SYCAMORE ESTABLISHED V 981958 1091103 VISA INC 356674 1083550 WASTE MANAGEMENT INC 556793 834500 5317457 5290861 Document Review/Drafting 1084 1084 General Consultations 3395 3395 RASPBERRY PI 400 KIT 7037 7037 BROADCOM GIFT CARDS 3750 3750 Administrative Fees 96400 96400 Cell Phone Expense 2494 2494 Foundation Dues & Memberships 10000 10000 Indemnification Insurance 9991 9991 Insurance Premiums 10694 10694 OFFICE SUPPLIES 943 943 EQUIVALENCY DETERMINATION FEES 250 250 GIFT CARD FEES 205 205 FOUNDATION CREDIT CARD FEE 95 95 IT SUPPORT EXPENSES 7967 7967 Payroll Processing Fees 6923 6923 Postage/Delivery Service 14332 14332 State or Local Filing Fees 245 245 Website Hosting/Support 10094 10094 PROMOTIONAL ITEMS 14223 14223 Class Action Lawsuit Proceeds 54 54 Investment Management Services 466825 466825 Philanthropic Consulting Srvcs 10000 10000 DESIGN SERVICES 25875 25875 BRANDING SERVICES 7500 7500 PHOTO/VIDEO SERVICES 6450 6450 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF Estimated Tax for 2021 86200 990-PF Extension for 2020 57611 Foreign Tax Paid 4621 4621