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. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ELKS OF LOS ANGELES FOUNDATION MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

95-6019849
B Telephone number (see instructions)

(888) 730-4933
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$5,557,828J 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) 101,944
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 106,109 100,312  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 221,519
b Gross sales price for all assets on line 6a 1,649,829
7 Capital gain net income (from Part IV, line 2)... 221,519
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 446 446  
12 Total. Add lines 1 through 11........ 430,018 322,277  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,310 49,048   12,262
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 957 0 0 957
c Other professional fees (attach schedule).... Click to see attachment 776 776   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,570 2,611   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 227 217   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,840 52,652 0 13,229
25 Contributions, gifts, grants paid....... 236,988 236,988
26 Total expenses and disbursements. Add lines 24 and 25 304,828 52,652 0 250,217
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 125,190
b Net investment income (if negative, enter -0-) 269,625
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 2,284 674 674
2 Savings and temporary cash investments......... 239,669 175,668 175,668
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment244,143 654,385
c Investments—corporate bonds (attach schedule).......   Click to see attachment752,855 782,198
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     674
13 Investments—other (attach schedule).......... 3,741,958 Click to see attachment2,931,041 3,944,229
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,983,911 4,104,381 5,557,828
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,983,911 4,104,381
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)..... 3,983,911 4,104,381
30 Total liabilities and net assets/fund balances (see instructions). 3,983,911 4,104,381
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
3,983,911
2
Enter amount from Part I, line 27a .....................
2
125,190
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,109,101
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,720
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,104,381
Form 990-PF (2020)
Form 990-PF (2020)
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 6. ACCENTURE PLC   2017-03-07 2020-01-02
b 24. WOLTERS KLUWER NV - ADR   2016-04-18 2020-01-03
c 226. RED ELECTRICA COR-UNSPON ADR   2016-04-18 2020-01-08
d 50. ROYAL DUTCH SHELL PLC ADR   2016-04-18 2020-01-30
e 67. ROYAL DUTCH SHELL PLC ADR   2016-04-18 2020-01-31
164. KOMATSU LIMITED - ADR   2016-04-18 2020-02-13
756. LLOYDS BANKING GROUP PLC - ADR   2020-01-03 2020-02-26
32. SHIN-ETSU CHEMICAL CO ADR   2019-06-28 2020-02-28
17000. US BANCORP 2.350% 1/29/21   2017-10-12 2020-03-02
20000. US TREASURY NOTE 3.625% 2/15/21   2017-10-18 2020-03-02
42000. US TREASURY NOTE 2.000% 2/15/22   2017-10-18 2020-03-03
15000. CVS HEALTH CORP 2.125% 6/01/21   2017-10-12 2020-03-04
16. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-02 2020-03-09
133. NORDEA BANK ABP - SPON ADR   2017-07-14 2020-03-10
6000. SHERWIN-WILLIAMS CO 2.750% 6/01/22   2018-03-27 2020-03-16
10. BROADCOM INC   2019-07-24 2020-03-17
135. MANULIFE FINANCIAL CORP   2019-07-24 2020-03-17
5. MANULIFE FINANCIAL CORP   2016-03-01 2020-03-17
90. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2020-03-17
395. SUNCOR ENERGY INC NEW F   2016-03-01 2020-03-17
185. TOTAL S.A. - ADR   2016-03-01 2020-03-17
705. FLEXTRONICS INTL LTD   2019-03-18 2020-03-17
15. MEDTRONIC PLC   2017-06-12 2020-03-19
149. ASSA ABLOY AB-UNSP ADR   2016-04-18 2020-03-23
122. MOWI ASA - SPON ADR   2019-08-29 2020-03-25
32. DAIWA HOUSE IND LTD ADR   2016-04-18 2020-04-01
46. KAO CORP ADR   2019-10-09 2020-04-01
40000. US TREASURY NOTE 2.750% 5/31/23   2018-10-29 2020-04-24
40000. US TREASURY NOTE 2.125% 7/31/24   2020-03-03 2020-05-04
10000. US TREASURY NOTE 2.125% 9/30/21   2017-10-17 2020-05-06
10000. US TREASURY NOTE 2.250% 11/15/24   2019-11-26 2020-05-18
12000. US TREASURY NOTE 2.000% 2/15/25   2020-03-03 2020-05-18
59. PRUDENTIAL PLC - ADR   2016-04-18 2020-05-26
22. LONZA GROUP AG ADR   2019-06-11 2020-05-27
18. ALCON INC   2016-04-18 2020-05-29
60. GENMAB A/S -SP ADR   2018-02-26 2020-06-02
54. ROCHE HOLDINGS LTD - ADR   2020-03-12 2020-06-03
17. RYANAIR HOLDINGS PLC-SP ADR   2017-11-28 2020-06-04
66. KAO CORP ADR   2019-08-19 2020-07-07
119. ABB LTD - ADR   2019-06-28 2020-08-06
107. ABB LTD - ADR   2019-08-13 2020-08-06
114. AIA GROUP LTD-SP ADR   2018-09-24 2020-08-06
67. AIR LIQUIDE - ADR   2019-12-19 2020-08-06
488. ALSTOM SA-UNSPON ADR   2020-01-23 2020-08-06
278. ASSA ABLOY AB-UNSP ADR   2016-04-18 2020-08-06
142. BNP PARIBAS - ADR   2019-11-20 2020-08-06
1137. BANCO SANTANDER CEN-SPON - ADR   2020-05-22 2020-08-06
161. BEIERSDORF AG-UNSPON ADR   2019-10-14 2020-08-06
65. BHP BILLITON LIMITED - ADR   2016-04-18 2020-08-06
30. CANADIAN NATL RR CO COM   2016-07-18 2020-08-06
130. CARLSBERG AS-B-SPON ADR   2016-04-18 2020-08-06
40. COMPASS GROUP PLC ADR   2020-03-25 2020-08-06
124. COMPASS GROUP PLC ADR   2016-04-18 2020-08-06
42. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-02 2020-08-06
110. DAIWA HOUSE IND LTD ADR   2016-04-18 2020-08-06
645. ENEL SOCIETA PER AZIONI - ADR   2020-01-03 2020-08-06
309. ENGIE-SPON ADR   2019-05-09 2020-08-06
207. ENGIE-SPON ADR   2020-02-20 2020-08-06
94. EQUINOR ASA-SPON ADR   2016-11-04 2020-08-06
50. EQUINOR ASA-SPON ADR   2020-02-20 2020-08-06
344. FERGUSON NEWCO PLC-ADR   2016-04-18 2020-08-06
209. FLUGHAFEN ZUERICH AG-REG   2020-03-19 2020-08-06
44. HEXAGON AB- UNSP ADR   2020-02-14 2020-08-06
65. HITACHI LIMITED - ADR   2019-11-08 2020-08-06
116. INFORMA PLC-SP ADR   2016-04-18 2020-08-06
60. INFORMA PLC-SP ADR   2020-06-03 2020-08-06
10. KAO CORP ADR   2019-08-19 2020-08-06
185. KAO CORP ADR   2017-07-19 2020-08-06
75. KNORR-BREMSE - UNSP ADR   2019-12-18 2020-08-06
63. LONZA GROUP AG ADR   2019-04-09 2020-08-06
79. MAKITA CORPORATION - ADR   2016-04-18 2020-08-06
15. MAKITA CORPORATION - ADR   2020-01-08 2020-08-06
125. NEXON CO LTD-UNSP ADR   2020-05-15 2020-08-06
119. NINTENDO CO., LTD. - ADR   2019-11-01 2020-08-06
400. NORDEA BANK ABP - SPON ADR   2017-07-14 2020-08-06
94. NOVARTIS AG - ADR   2016-04-18 2020-08-06
14. NOVARTIS AG - ADR   2020-03-09 2020-08-06
113. PRUDENTIAL PLC - ADR   2016-04-18 2020-08-06
253. RELX PLC ADR   2016-04-18 2020-08-06
16. ROYAL DSM N V ADR   2019-11-15 2020-08-06
98. ROYAL DSM N V ADR   2019-02-27 2020-08-06
24. RYANAIR HOLDINGS PLC-SP ADR   2016-04-18 2020-08-06
10. RYANAIR HOLDINGS PLC-SP ADR   2020-02-27 2020-08-06
162. RYOHIN KEIKAKU CO-UNSP ADR   2016-04-18 2020-08-06
200. SAFRAN SA-UNSPON ADR   2017-12-01 2020-08-06
20. SAMPO OYJ-A SHS-UNSP ADR   2016-04-18 2020-08-06
91. SANDVIK AB - ADR   2020-07-17 2020-08-06
141. SANOFI-ADR   2019-03-04 2020-08-06
9. SANOFI-ADR   2019-12-16 2020-08-06
69. SAP SE   2016-07-21 2020-08-06
122. SHIN-ETSU CHEMICAL CO ADR   2019-04-08 2020-08-06
123. SHIMANO INC-UNSPON ADR   2020-03-10 2020-08-06
342. GAMESA CORP TECN-UNSPON ADR   2020-07-09 2020-08-06
606. SUMITOMO TRUST AND BANKING ADR   2016-04-18 2020-08-06
150. SUNCOR ENERGY INC NEW F   2016-11-15 2020-08-06
15. SUZUKI MOTOR CORP-UNS ADR   2019-01-10 2020-08-06
215. TELENOR ASA - ADR   2016-04-18 2020-08-06
577. TESCO PLC - ADR   2019-10-03 2020-08-06
73. UNILEVER PLC - ADR   2016-04-18 2020-08-06
71. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2020-08-06
112. VINCI SA ADR   2016-04-18 2020-08-06
46. VIVENDI SA-UNSPON ADR   2019-08-06 2020-08-06
201. VIVENDI SA-UNSPON ADR   2018-09-21 2020-08-06
339. VOLKSWAGEN AG-UNSP ADR PREF PFD   2018-11-02 2020-08-06
41. WOLTERS KLUWER NV - ADR   2016-04-18 2020-08-06
172. Z HOLDINGS CORP ADR   2020-07-07 2020-08-06
32. AON PLC   2016-04-18 2020-08-06
26. ACCENTURE PLC   2016-11-10 2020-08-06
12. LINDE PLC   2020-03-19 2020-08-06
60. MEDTRONIC PLC   2017-03-02 2020-08-06
200. SAMPO OYJ-A SHS-UNSP ADR   2016-04-18 2020-08-07
650. AMERICAN CAMPUS CMNTYS INC   2011-03-08 2020-08-14
300. AMERICAN TOWER CORP   2017-01-10 2020-08-14
10804.02 ASHMORE EMERG MKTS CR DB-INS   2015-12-29 2020-08-14
375. CROWN CASTLE INTL CORP   2017-01-10 2020-08-14
100. EQUINIX INC   2017-01-10 2020-08-14
425. KILROY REALTY CORP COM   2017-01-10 2020-08-14
2425. MEDICAL PPTYS TR INC   2017-01-10 2020-08-14
6983.14 PRINCIPAL GL MULT STRAT-R6 #8232   2015-12-29 2020-08-14
575. PROLOGIS INC   2017-01-10 2020-08-14
6570.302 BOSTON P LNG/SHRT RES-INS 7015   2016-11-14 2020-08-14
5600. REAL ESTATE SELECT SECT SPDR   2016-11-14 2020-08-14
385. AT & T INC   2020-03-17 2020-08-21
60. CVS HEALTH CORPORATION   2017-03-27 2020-08-21
145. TJX COMPANIES INC   2015-06-26 2020-08-21
11000. CVS HEALTH CORP 4.100% 3/25/25   2020-03-04 2020-08-25
4000. US TREASURY NOTE 2.000% 2/15/25   2020-03-03 2020-09-08
16000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-05-06 2020-10-19
17000. TRAVELERS COS INC 3.900% 11/01/20   2018-04-02 2020-11-01
18000. ACE INA HOLDINGS 2.300% 11/03/20   2018-11-06 2020-11-03
5834.306 FRONTIER MFG CORE INF-INST   2020-08-14 2020-12-17
557.88 LAZARD GL LIST INFRASTR-INST 1243   2020-08-14 2020-12-17
6376.149 LAZARD GL LIST INFRASTR-INST 1243   2018-07-23 2020-12-17
4000. CVS HEALTH CORP 4.100% 3/25/25   2020-03-04 2020-12-18
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,260   744 516
b 1,737   969 768
c 2,176   2,418 -242
d 2,677   2,837 -160
e 3,503   3,469 34
3,456   3,335 121
1,971   2,510 -539
893   798 95
17,115   17,158 -43
20,505   21,198 -693
43,070   42,126 944
15,140   14,882 258
988   856 132
912   1,818 -906
6,261   5,887 374
1,948   3,033 -1,085
1,351   2,514 -1,163
50   70 -20
2,152   4,113 -1,961
4,922   9,930 -5,008
5,056   8,500 -3,444
4,659   7,282 -2,623
1,191   1,309 -118
1,170   1,517 -347
1,938   3,037 -1,099
767   890 -123
712   699 13
43,041   39,866 3,175
43,014   42,108 906
10,273   10,102 171
10,847   10,307 540
12,923   12,753 170
1,508   2,022 -514
1,047   730 317
1,144   865 279
1,780   1,246 534
2,366   2,051 315
1,372   1,764 -392
1,066   977 89
3,082   2,384 698
2,771   2,105 666
4,190   3,923 267
2,214   1,866 348
2,702   2,455 247
3,130   2,830 300
3,021   3,911 -890
2,482   2,462 20
3,711   3,733 -22
3,687   1,932 1,755
2,969   1,877 1,092
3,787   2,492 1,295
619   522 97
1,919   2,401 -482
2,480   2,241 239
2,547   3,058 -511
5,887   5,478 409
4,254   4,529 -275
2,850   2,575 275
1,494   1,522 -28
795   868 -73
3,140   2,029 1,111
1,040   872 168
2,968   2,426 542
4,157   5,084 -927
1,174   2,340 -1,166
607   776 -169
148   143 5
2,739   2,311 428
2,218   1,903 315
3,937   1,966 1,971
3,448   2,568 880
655   550 105
3,081   2,539 542
7,367   5,777 1,590
3,147   4,004 -857
7,819   6,528 1,291
1,164   1,157 7
3,532   3,813 -281
5,573   5,184 389
604   516 88
3,700   2,665 1,035
1,857   1,990 -133
774   736 38
2,172   3,434 -1,262
5,841   5,428 413
362   481 -119
1,770   1,761 9
7,230   6,134 1,096
461   455 6
11,141   6,118 5,023
3,661   2,802 859
2,720   1,847 873
1,631   1,321 310
3,307   3,860 -553
2,486   4,938 -2,452
2,231   3,013 -782
3,414   3,707 -293
5,134   5,230 -96
4,414   3,310 1,104
3,169   1,905 1,264
2,597   1,974 623
1,279   1,250 29
5,587   5,133 454
5,379   5,943 -564
3,351   1,582 1,769
2,062   1,720 342
6,249   3,378 2,871
5,962   3,120 2,842
2,958   1,829 1,129
5,794   4,909 885
3,554   4,630 -1,076
22,336   18,228 4,108
75,364   31,551 43,813
86,000   86,700 -700
62,019   30,767 31,252
76,448   37,354 39,094
24,930   30,860 -5,930
46,710   29,053 17,657
76,884   74,088 2,796
59,527   30,763 28,764
87,582   100,000 -12,418
202,156   165,299 36,857
11,410   12,775 -1,365
3,837   4,421 -584
7,528   4,884 2,644
12,638   12,201 437
4,309   4,251 58
16,566   16,532 34
17,000   17,451 -451
18,000   17,649 351
103,559   100,000 3,559
8,229   7,999 230
94,048   102,528 -8,480
4,548   4,437 111
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
      21,370
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       516
b       768
c       -242
d       -160
e       34
      121
      -539
      95
      -43
      -693
      944
      258
      132
      -906
      374
      -1,085
      -1,163
      -20
      -1,961
      -5,008
      -3,444
      -2,623
      -118
      -347
      -1,099
      -123
      13
      3,175
      906
      171
      540
      170
      -514
      317
      279
      534
      315
      -392
      89
      698
      666
      267
      348
      247
      300
      -890
      20
      -22
      1,755
      1,092
      1,295
      97
      -482
      239
      -511
      409
      -275
      275
      -28
      -73
      1,111
      168
      542
      -927
      -1,166
      -169
      5
      428
      315
      1,971
      880
      105
      542
      1,590
      -857
      1,291
      7
      -281
      389
      88
      1,035
      -133
      38
      -1,262
      413
      -119
      9
      1,096
      6
      5,023
      859
      873
      310
      -553
      -2,452
      -782
      -293
      -96
      1,104
      1,264
      623
      29
      454
      -564
      1,769
      342
      2,871
      2,842
      1,129
      885
      -1,076
      4,108
      43,813
      -700
      31,252
      39,094
      -5,930
      17,657
      2,796
      28,764
      -12,418
      36,857
      -1,365
      -584
      2,644
      437
      58
      34
      -451
      351
      3,559
      230
      -8,480
      111
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 221,519
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  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
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 Reserved................................ 1 3,748
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% 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 3,748
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 3,748
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,680
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,068
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,748
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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 2020, 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 VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
    No
    ........bullet
    c
    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 2020?.............
    1c
     
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
    No
    .........bullet
    c
    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). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    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?
    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? .................
    Part VIII
    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
    WELLS FARGO BANK N A TRUSTEE
    1     		61,310    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-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 IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    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
    4,809,495
    b
    Average of monthly cash balances.......................
    1b
    213,296
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,022,791
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,022,791
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    75,342
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,947,449
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    247,372
    Part XI
    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 X, line 6....................
    1
    247,372
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,748
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,748
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    243,624
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    243,624
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    243,624
    Part XII
    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
    250,217
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    250,217
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    250,217
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 243,624
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 236,921
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 250,217
    a Applied to 2019, but not more than line 2a 236,921
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 13,296
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		230,328
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    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
    YOUNG MENS CHRISTIAN ASSOCIATION
    OF METROPOLITAN LA
    4301 W 3RD ST
    LOS ANGELES,CA90020     		NONE PC GENERAL OPERATING 8,172
    THE LEUKEMIA & LYMPHOMA SOCIETY
    3 INTERNATIONAL DRIVE SUITE 200
    RYE BROOK,NY10573     		NONE PC GENERAL OPERATING 8,172
    UNITED CEREBRAL PALSY SPASTIC
    6430 INDEPENDENCE AVENUE
    WOODLAND HILLS,CA91367     		NONE PC GENERAL OPERATING 8,172
    DOUGLAS MICHAEL FULLER
    1931 W 94TH PL
    LOS ANGELES,CA90047     		NONE PC GENERAL OPERATING 8,172
    RONALD MCDONALD HOUSE CHARITIES
    110 N CARPENTER ST
    CHICAGO,IL60607     		NONE PC GENERAL OPERATING 8,172
    UPLIFT FAMILY SERVICES
    251 LLEWELLYN AVENUE
    CAMPBELL,CA95008     		NONE PC GENERAL OPERATING 8,172
    BRAILLE INSTITUTE OF AMERICA
    741 NORTH VERMONT AVE
    LOS ANGELES,CA90029     		NONE PC GENERAL OPERATING 8,172
    JOHN TRACY CLINIC
    806 W ADAMS BLVD
    LOS ANGELES,CA90007     		NONE PC GENERAL OPERATING 8,172
    VISTA DEL MAR CHILD AND FAMILY
    3200 MOTOR AVENUE
    LOS ANGELES,CA90034     		NONE PC GENERAL OPERATING 8,172
    ST JOHN OF GOD RETIREMENT
    2468 S ST ANDREWS PL
    LOS ANGELES,CA90018     		NONE PC GENERAL OPERATING 8,172
    LEGAL AID FOUNDATION OF LOS ANGELES
    1550 W 8TH STREET
    LOS ANGELES,CA90017     		NONE PC GENERAL OPERATING 8,172
    JEWISH BIG BROTHERS BIG SISTERS OF LA
    6505 WILSHIRE BOULEVARD SIXTH FLOOR
    LOS ANGELES,CA90048     		NONE PC GENERAL OPERATING 8,172
    MIDNIGHT MISSION
    601 SOUTH SAN PEDRO STREET
    LOS ANGELES,CA90014     		NONE PC GENERAL OPERATING 8,172
    ST ANNE'S MATERNITY HOME
    155 N OCCIDENTAL BLVD
    LOS ANGELES,CA90026     		NONE PC GENERAL OPERATING 8,172
    UNION RESCUE MISSION
    545 S SAN PEDRO ST
    LOS ANGELES,CA90013     		NONE PC GENERAL OPERATING 8,172
    BOYS AND GIRLS CLUB OF HOLLYWOOD
    850 N CAHUENGA BOULEVARD
    LOS ANGELES,CA90038     		NONE PC GENERAL OPERATING 8,172
    VARIETY BOYS AND GIRLS CLUB
    2530 CINCINNATI ST
    LOS ANGELES,CA90033     		NONE PC GENERAL OPERATING 8,172
    CALIFORNIA-HAWAII ELKS MAJOR PROJECT
    5450 E LAMONA AVE
    FRESNO,CA93727     		NONE PC GENERAL OPERATING 8,172
    ETTIE LEE YOUTH & FAMILY SERVICES
    5146 N MAINE BOX 339
    BALDWIN PARK,CA91706     		NONE PC GENERAL OPERATING 8,172
    WAYFINDER FAMILY SERVICES
    5300 ANGELES VISTA BLVD
    LOS ANGELES,CA90043     		NONE PC GENERAL OPERATING 8,172
    HEAR CENTER
    301 E DEL MAR BLVD
    PASADENA,CA91101     		NONE PC GENERAL OPERATING 8,172
    THE UCLA FOUNDATION
    10920 WILSHIRE BLVD STE 900
    LOS ANGELES,CA90024     		NONE PC GENERAL OPERATNG 8,172
    ST AGATHA CATHOLIC CHURCH
    2646 SOUTH MANSFIELD AVENUE
    LOS ANGELES,CA90016     		NONE PC GENERAL OPERATING 8,172
    PENNY LANE CENTERS
    15305 RAYEN ST
    NORTH HILLS,CA91343     		NONE PC GENERAL OPERATING 8,172
    ALL PEOPLES COMMUNITY CENTER
    822 E 20TH ST
    LOS ANGELES,CA90011     		NONE PC GENERAL OPERATING 8,172
    LOS ANGELES JEWISH HOME FOR THE AGING
    7150 TAMPA AVE
    RESEDA,CA91335     		NONE PC GENERAL OPERATING 8,172
    ST VINCENT SENIOR CITIZEN NUTRITION
    2303 MIRAMAR STREET
    LOS ANGELES,CA90057     		NONE PC GENERAL OPERATING 8,172
    WEST VALLEY BOYS & GIRLS CLUB
    7245 REMMET AVE
    CANOGA PARK,CA91303     		NONE PC GENERAL OPERATING 8,172
    TAKING THE REINS
    3919 1/2 RIGALI AVE
    LOS ANGELES,CA90039     		NONE PC GENERAL OPERATING 8,172
    Total .................................bullet 3a 236,988
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 106,109  
    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 ............     		    18 221,519  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 446  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   328,074  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    328,074
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    ELKS OF LOS ANGELES FOUNDATION MAIN
     
    Employer identification number

    95-6019849
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    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
    Special Rules
    ......... 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, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    ELKS OF LOS ANGELES FOUNDATION MAIN
          		Employer identification number
    95-6019849
    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
    HIRSCH FRED AND LUCILLE FD TUW
    6325 S RAINBOW BLVD
     
    LAS VEGAS, NV89118

    		$ 101,944


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    ELKS OF LOS ANGELES FOUNDATION MAIN
          		Employer identification number

    95-6019849
    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, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    ELKS OF LOS ANGELES FOUNDATION MAIN
          		Employer identification number

    95-6019849
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use 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 (c) Use 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 (c) Use 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 (c) Use 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, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    ELKS OF LOS ANGELES FOUNDATION MAIN
    EIN:
    95-6019849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 957     957

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

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    ELKS OF LOS ANGELES FOUNDATION MAIN
    EIN:
    95-6019849
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    ELKS OF LOS ANGELES FOUNDATION
          		707 WILSHIRE BLVD STE 5300
    LOS ANGELES,CA90017     		2020-12-31 36,000 CHARITABLE WORK AND PURPOSES   TO FDN'S KNOWLEDGE, NO FUNDS WERE DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRA     ER PENDING TRUSTEE IS WORKING WITH THE FDN TO OBTAIN ER

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ELKS OF LOS ANGELES FOUNDATION MAIN
    EIN:
    95-6019849
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828F21 US TREASURY NOTE 2.1 30,093 30,448
    482480AE0 KLA-TENCOR CORP 4.65 14,258 14,797
    172967LG4 CITIGROUP INC 18,500 18,538
    91324PCC4 UNITEDHEALTH GROUP 16,686 17,979
    70450YAC7 PAYPAL HOLDINGS INC 15,090 16,029
    912828J27 US TREASURY NOTE 2.0 27,631 27,837
    05531FAV5 BB&T CORPORATION 16,905 17,082
    15089QAJ3 CELANESE US HOLDINGS 6,253 6,498
    822582CC4 SHELL INTERNATIONAL 20,485 21,075
    29444UBK1 EQUINIX INC 19,952 20,055
    912828SF8 US TREASURY NOTE 2.0 12,730 13,273
    61746BDQ6 MORGAN STANLEY 3.875 17,611 18,833
    912828L57 US TREASURY NOTE 53,708 56,553
    961214EC3 WESTPAC BANKING CORP 17,991 19,565
    3135G03U5 FED NATL MTG ASSN 46,083 46,541
    3137EAEQ8 FED HOME LN MTG CORP 43,934 44,223
    776743AM8 ROPER TECHNOLOGIES 16,160 16,193
    30231GBC5 EXXON MOBIL CORPORAT 22,142 23,163
    912828WJ5 US TREASURY NOTE 2.5 41,213 43,103
    86562MBB5 SUMITOMO MITSUI FINL 17,999 19,483
    00287YBC2 ABBVIE INC 16,433 17,446
    912828G38 US TREASURY NOTE 2.2 30,922 32,318
    9128283U2 US TREASURY NOTE 40,775 41,862
    037833DM9 APPLE INC 20,829 22,038
    931427AH1 WALGREENS BOOTS ALLI 14,810 15,474
    9128284X5 US TREASURY NOTE 39,887 42,755
    42824CBJ7 HP ENTERPRISE CO 15,310 15,413
    231021AU0 CUMMINS INC 17,048 17,123
    06051GEU9 BANK OF AMERICA CORP 18,542 19,084
    06367TG38 BANK OF MONTREAL 16,236 17,598
    26078JAB6 DOWDUPONT INC 14,658 15,445
    256677AC9 DOLLAR GENERAL CORP 13,757 14,813
    606822BD5 MITSUBISHI UFJ FIN 18,224 19,561

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ELKS OF LOS ANGELES FOUNDATION MAIN
    EIN:
    95-6019849
    Name of Stock End of Year Book Value End of Year Fair Market Value
    89151E109 TOTAL S.A. - ADR 3,454 3,772
    405217100 HAIN CELESTIAL GROUP 3,461 6,826
    02079K107 ALPHABET INC CL C 5,261 17,519
    532457108 ELI LILLY & CO COM 6,598 15,196
    512807108 LAM RESEARCH CORP CO 2,696 7,084
    693475105 PNC FINANCIAL SERVIC 10,138 17,880
    91324P102 UNITEDHEALTH GROUP I 3,769 29,808
    56501R106 MANULIFE FINANCIAL C 3,550 4,277
    92826C839 VISA INC-CLASS A SHR 1,538 2,187
    150870103 CELANESE CORP 6,535 21,440
    594918104 MICROSOFT CORP 19,550 84,520
    126650100 CVS HEALTH CORPORATI 3,796 9,221
    172967424 CITIGROUP INC. 9,312 13,874
    872540109 TJX COMPANIES INC 1,820 3,756
    084670702 BERKSHIRE HATHAWAY I 6,825 11,594
    654106103 NIKE INC CL B 10,643 29,001
    09247X101 BLACKROCK INC 3,545 7,215
    911312106 UNITED PARCEL SERVIC 5,500 8,420
    58933Y105 MERCK & CO INC NEW 8,707 13,088
    98978V103 ZOETIS INC 7,204 21,515
    517834107 LAS VEGAS SANDS CORP 5,939 7,748
    87612E106 TARGET CORP 5,024 11,474
    883556102 THERMO FISHER SCIENT 9,040 32,605
    907818108 UNION PACIFIC CORP 3,903 34,356
    Y2573F102 FLEX LTD 5,282 8,900
    25243Q205 DIAGEO PLC - ADR 6,894 10,323
    285512109 ELECTRONIC ARTS INC 2,886 4,308
    192446102 COGNIZANT TECH SOLUT 7,304 11,883
    H84989104 TE CONNECTIVITY LTD 4,199 7,870
    G29183103 EATON CORP PLC 3,612 9,011
    037833100 APPLE INC 9,409 95,537
    871829107 SYSCO CORP 5,185 6,683
    46625H100 JPMORGAN CHASE & CO 10,950 22,873
    17275R102 CISCO SYSTEMS INC 12,457 20,809
    097023105 BOEING CO 4,270 6,422
    437076102 HOME DEPOT INC 3,661 6,641
    12572Q105 CME GROUP INC 6,457 12,744
    31620M106 FIDELITY NATL INFORM 3,403 4,244
    867224107 SUNCOR ENERGY INC NE 5,888 3,608
    254687106 WALT DISNEY CO 4,478 8,153

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ELKS OF LOS ANGELES FOUNDATION MAIN
    EIN:
    95-6019849
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    G5960L103 MEDTRONIC PLC      
    927320101 VINCI SA ADR      
    234062206 DAIWA HOUSE IND LTD      
    756568101 RED ELECTRICA COR-UN      
    29444U700 EQUINIX INC      
    58933Y105 MERCK & CO INC NEW      
    024835100 AMERICAN CAMPUS CMNT      
    150870103 CELANESE CORP      
    52106N459 LAZARD GL LIST INFRA      
    848574109 SPIRIT AEROSYTSEMS H      
    907818108 UNION PACIFIC CORP      
    87612E106 TARGET CORP      
    09247X101 BLACKROCK INC      
    MIX090895 TX BAY BL45 HTC RR . AT COST 1 1
    46625H100 JPMORGAN CHASE & CO      
    02079K107 ALPHABET INC/CA      
    464287168 ISHARES SELECT DIVID AT COST 122,567 139,461
    03027X100 AMERICAN TOWER REIT      
    136375102 CANADIAN NATL RR CO      
    17275R102 CISCO SYSTEMS INC      
    25243Q205 DIAGEO PLC - ADR      
    464287648 ISHARES RUSSELL 2000 AT COST 166,088 329,705
    74256W485 PRINCIPAL PREFERRED AT COST 147,870 154,167
    867224107 SUNCOR ENERGY INC NE      
    81369Y860 REAL ESTATE SELECT S      
    517834107 LAS VEGAS SANDS CORP      
    H84989104 TE CONNECTIVITY LTD      
    74340W103 PROLOGIS INC      
    192446102 COGNIZANT TECH SOLUT      
    532457108 ELI LILLY & CO COM      
    759530108 RELX PLC      
    20449X401 COMPASS GROUP PLC AD      
    142795202 CARLSBERG AS-B-SPON      
    G0408V102 AON PLC      
    06367TG38 BANK OF MONTREAL      
    56501R106 MANULIFE FINANCIAL C      
    464287507 ISHARES CORE S&P MID AT COST 110,688 178,118
    911312106 UNITED PARCEL SERVIC      
    464287614 ISHARES RUSSELL 1000 AT COST 109,357 283,340
    58463J304 MEDICAL PPTYS TR INC      
    560877300 MAKITA CORPORATION -      
    23304Y100 DBS GROUP HOLDINGS L      
    977874205 WOLTERS KLUWER NV -      
    45672B305 INFORMA PLC-SP ADR      
    045387107 ASSA ABLOY AB-UNSP A      
    86562MBB5 SUMITOMO MITSUI FINL      
    912828F21 US TREASURY NOTE 2.1      
    91324P102 UNITEDHEALTH GROUP I      
    98978V103 ZOETIS INC      
    66987V109 NOVARTIS AG - ADR      
    904767704 UNILEVER PLC - ADR      
    485537401 KAO CORP      
    05531FAV5 BB&T CORPORATION      
    824348AU0 SHERWIN-WILLIAMS CO      
    254687106 WALT DISNEY CO      
    654106103 NIKE INC CL B      
    372303206 GENMAB A/S -SP ADR      
    29446M102 EQUINOR ASA-SPON ADR      
    79588J102 SAMPO OYJ-A SHS-UNSP      
    001317205 AIA GROUP LTD - SP A      
    9128284S6 US TREASURY NOTE      
    91159HHL7 US BANCORP      
    256677AC9 DOLLAR GENERAL CORP      
    00770G847 JOHCM INTERNATIONAL AT COST 120,000 155,236
    500458401 KOMATSU LIMITED - AD      
    78392U105 RYOHIN KEIKAKU CO-UN      
    088606108 BHP BILLITON LIMITED      
    742537236 PRINCIPAL GL MULT ST      
    084670702 BERSHIRE HATHAWAY IN      
    G29183103 EATON CORP PLC      
    12572Q105 CME GROUP INC      
    883556102 THERMO FISHER SCIENT      
    86562M209 SUMITOMO TRUST AND B      
    912828L57 US TREASURY NOTE      
    74256W584 PRINCIPAL MIDCAP FUN AT COST 136,868 293,228
    437076102 HOME DEPOT INC      
    693475105 PNC FINANCIAL SERVIC      
    22822V101 CROWN CASTLE INTL CO      
    044820504 ASHMORE EMERG MKTS C AT COST 98,996 111,252
    74925K581 ROBECO BP LNG/SHRT R      
    87944W105 TELENOR ASA - ADR      
    000375204 ABB LTD      
    786584102 SAFRAN SA-UNSPON ADR      
    097023105 BOEING COMPANY      
    49427F108 KILROY REALTY CORP C      
    693390841 PIMCO HIGH YIELD FD- AT COST 251,525 268,550
    872540109 TJX COS INC NEW      
    89151E109 TOTAL FINA ELF S.A.      
    9128284X5 US TREASURY NOTE      
    126650CT5 CVS HEALTH CORP      
    89417EAG4 TRAVELERS COS INC 3.      
    912828SF8 US TREASURY NOTE 2.0      
    037833100 APPLE COMPUTER INC C      
    594918104 MICROSOFT CORP      
    928662501 VOLKSWAGEN AG-UNSP A      
    G1151C101 ACCENTURE PLC      
    783513203 RYANAIR HOLDINGS PLC      
    92852T201 VIVENDI SA-UNSPON AD      
    780259206 ROYAL DUTCH SHELL PL      
    00440EAT4 ACE INA HOLDINGS      
    912828PX2 US TREASURY NOTE 3.6      
    91324PCC4 UNITEDHEALTH GROUP      
    126650100 CVS/CAREMARK CORPORA      
    MSX088715 RIGHT TO RECEIVE DIS AT COST 1  
    74435K204 PRUDENTIAL PLC - ADR      
    65558R109 NORDEA BANK ABP - SP      
    172967424 CITIGROUP INC      
    803054204 SAP AG - ADR      
    901165100 TWEEDY BROWNE FD GLO AT COST 57,000 59,499
    07724U103 BEIERSDORF AG-UNSPON      
    29286D105 ENGIE-SPON ADR      
    00287YBC2 ABBVIE INC      
    70450YAC7 PAYPAL HOLDINGS INC      
    824551105 SHIN-ETSU CHEMICAL C      
    912828G38 US TREASURY NOTE 2.2      
    11135F101 BROADCOM INC      
    298706110 AMER FNDS EUROPAC GR AT COST 62,000 91,244
    54338V101 LONZA GROUP AG ADR      
    464288588 ISHARES MBS ETF AT COST 62,019 63,325
    61746BDQ6 MORGAN STANLEY 3.875      
    482480AE0 KLA-TENCOR CORP 4.65      
    931427AH1 WALGREENS BOOTS ALLI      
    15089QAJ3 CELANESE US HOLDINGS      
    037833DM9 APPLE INC      
    86959X107 SUZUKI MOTOR CORP-UN      
    499180107 KNORR-BREMSE - UNSP      
    961214EC3 WESTPAC BANKING CORP      
    405217100 HAIN CELESTIAL GROUP      
    881575302 TESCO PLC - ADR      
    624678108 MOWI ASA - SPON ADR      
    512807108 LAM RESEARCH CORP CO      
    654445303 NINTENDO CO., LTD. -      
    009126202 AIR LIQUIDE ADR      
    31502A303 FERGUSON NEWCO PLC-A      
    Y2573F102 FLEXTRONICS INTL LTD      
    77956H385 T ROWE PRICE NEW ASI AT COST 262,061 425,378
    00769G188 ACADIAN EMG MRKTS PO AT COST 99,000 114,791
    9128283U2 US TREASURY NOTE      
    433578507 HITACHI LIMITED - AD      
    05565A202 BNP PARIBAS - ADR      
    780249108 KONINKLIJKE DSM NV      
    925458101 VESTAS WIND SYS A/S      
    912828WJ5 US TREASURY NOTE 2.5      
    30231GBC5 EXXON MOBIL CORPORAT      
    26078JAB6 DOWDUPONT INC      
    606822BD5 MITSUBISHI UFJ FIN      
    06051GEU9 BANK OF AMERICA CORP      
    000843201 ACAP STRATEGIC FUND- AT COST 160,000 236,106
    H01301128 ALCON INC      
    80105N105 SANOFI-AVENTIS - ADR      
    56166Y404 TORTOISE MLP & PIPEL AT COST 200,000 196,690
    552982720 MFS GLOBAL REAL ESTA AT COST 400,000 435,381
    04314H576 ARTISAN INTL SMALL C AT COST 120,000 143,888
    72201P522 PIMCO EM MKTS CORP B AT COST 105,000 108,336
    61760X760 MSIF-INTERNATIONAL E AT COST 140,000 156,533

    TY 2020 OtherDecreasesSchedule
    Name:
    ELKS OF LOS ANGELES FOUNDATION MAIN
    EIN:
    95-6019849
    Description Amount
    PY RETURN OF CAPITAL ADJ 885
    MUTUAL FUND TIMING ADJ 1,315
    PURCHASE OF ACCRUED INTEREST CARRYOVER 99
    COST BASIS ADJ 2,421


    TY 2020 OtherExpensesSchedule
    Name:
    ELKS OF LOS ANGELES FOUNDATION MAIN
    EIN:
    95-6019849
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 10 0   10
    INVESTMENT EXPENSES - ADR FEES 217 217   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ELKS OF LOS ANGELES FOUNDATION MAIN
    EIN:
    95-6019849
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 446 446  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ELKS OF LOS ANGELES FOUNDATION MAIN
    EIN:
    95-6019849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 776 776    


    TY 2020 TaxesSchedule
    Name:
    ELKS OF LOS ANGELES FOUNDATION MAIN
    EIN:
    95-6019849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,361 2,361   0
    FEDERAL ESTIMATES - PRINCIPAL 1,959 0   0
    FOREIGN TAXES ON NONQUALIFIED 250 250   0