TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Number and street (or P.O. box number if mail is not delivered to street address)5100 SW 10th Ave Room 100
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Topeka, KS66604

A Employer identification number

20-5280622

B Telephone number (see instructions)

(785) 272-5102

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,247,832J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	146,695
2	Check .............
3	Interest on savings and temporary cash investments	3,190		3,190
4	Dividends and interest from securities...	124,759		124,759
5a	Gross rents............
b	Net rental income or (loss) -62,827
6a	Net gain or (loss) from sale of assets not on line 10		89,959
b	Gross sales price for all assets on line 6a 1,487,724
7	Capital gain net income (from Part IV, line 2)...			89,959
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		612
12	Total. Add lines 1 through 11........	365,215		217,908
13	Compensation of officers, directors, trustees, etc.	13,444		13,444
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		40,098	40,098
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,067	1,067
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		70,500	58,526
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	125,109		113,135	0
25	Contributions, gifts, grants paid.......	297,500			297,500
26	Total expenses and disbursements. Add lines 24 and 25	422,609		113,135	297,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-57,394
b	Net investment income (if negative, enter -0-)			104,773
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	33,212	25,277	25,277
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,911,271	2,866,376	2,866,376
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,736,932	1,356,179	1,356,179
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,681,415	4,247,832	4,247,832
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................	746,669	877,326
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	746,669	877,326
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	3,934,746	3,370,506
	29	Total net assets or fund balances (see instructions).....	3,934,746	3,370,506
	30	Total liabilities and net assets/fund balances (see instructions).	4,681,415	4,247,832

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,934,746

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

-57,394

Other increases not included in line 2 (itemize) bullet

299,636

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

4,176,988

Decreases not included in line 2 (itemize) bullet

806,482

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

3,370,506

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	American Europacific Growth F2	P	2020-02-10	2020-03-17
b	American Europacific Growth F2	P	2020-02-12	2020-03-17
c	Vanguard Long Term Treasury Adm	P	2020-03-17	2020-07-30
d	Vanguard Long Term Treasury Adm	P	2020-03-17	2020-08-13
e	American Europacific Growth F2	P	2010-01-08	2020-03-17
	American Europacific Growth F2	P	2015-07-20	2020-03-17
	American Europacific Growth F2	P	2015-08-25	2020-03-17
	American Europacific Growth F2	P	2016-02-16	2020-03-17
	American Europacific Growth F2	P	2017-03-21	2020-03-17
	American Europacific Growth F2	P	2017-09-20	2020-03-17
	American Growth Fund of America F2	P	2015-07-20	2020-12-21
	Fidelity Adv New Insights	P	2010-01-08	2020-03-17
	Fidelity Adv New Insights	P	2011-06-13	2020-03-17
	Fidelity Adv New Insights	P	2015-08-25	2020-03-17
	Fidelity Adv New Insights	P	2016-02-16	2020-03-17
	Fidelity Adv New Insights	P	2017-09-20	2020-03-17
	Fidelity Adv New Insights	P	2019-01-24	2020-03-17
	Goldman Sachs MLP Energy Infrastructure	P	2015-07-20	2020-02-10
	JPMorgan Global Bond Opportunities Fund	P	2017-03-21	2020-07-30
	JPMorgan Global Bond Opportunities Fund	P	2017-03-21	2020-11-24
	Lord Abbett Short Duration Income Fd I	P	2018-03-02	2020-11-24
	Metropolitan West Total Return Bond Cl I	P	2015-07-20	2020-07-30
	Metropolitan West Total Return Bond Cl I	P	2015-07-20	2020-11-24
	Metropolitan West Total Return Bond Cl I	P	2015-08-25	2020-11-24
	Pimco Income Fund	P	2015-01-27	2020-11-24
	Vanguard Emerging Markets Stock Index Admiral	P	2015-07-20	2020-03-17
	Vanguard Emerging Markets Stock Index Admiral	P	2015-08-25	2020-03-17
	Vanguard Emerging Markets Stock Index Admiral	P	2016-02-16	2020-03-17
	Vanguard Emerging Markets Stock Index Admiral	P	2017-09-20	2020-03-17
	Alphabet Inc Non Voting Cap Stk Cl C	P	2020-02-24	2020-08-03
	Amazon Com Inc	P	2020-02-24	2020-08-11
	Amerisourcebergen Corp	P	2020-03-12	2020-08-03
	Amerisourcebergen Corp	P	2020-03-12	2020-12-18
	Anheuser Busch Inbev SA/NV-sponsored Adr	P	2019-03-06	2020-02-07
	Apache Corp Common	P	2020-02-24	2020-05-15
	Apache Corp Common	P	2020-02-25	2020-05-15
	Apple Inc SR Unsecured	P	2019-12-19	2020-02-21
	Applied Materials Inc	P	2020-02-24	2020-11-25
	Applied Materials Inc	P	2020-02-24	2020-12-18
	Berkshire Hathaway Inc	P	2020-02-24	2020-03-24
	Cigna Corp New	P	2020-02-24	2020-12-18
	CVS Health Corporation	P	2020-02-24	2020-08-03
	Cabot Oil Gas	P	2020-02-24	2020-04-15
	Cabot Oil Gas	P	2020-02-24	2020-04-21
	Capital One Financial Corp	P	2020-02-24	2020-12-18
	Carrier Global Corp	P	2020-02-24	2020-07-22
	Carrier Global Corp	P	2020-02-24	2020-08-03
	Carrier Global Corp	P	2020-02-24	2020-08-10
	China Gas Holdings Ltd Sponsored Adr	P	2020-03-23	2020-08-03
	China Gas Holdings Ltd Sponsored Adr	P	2020-03-23	2020-12-18
	Envista Holdings Corp	P	2019-10-29	2020-03-20
	Facebook Inc Class A	P	2020-02-24	2020-11-24
	Facebook Inc Class A	P	2020-02-24	2020-12-18
	Ferguson PLC Spon Adr	P	2020-02-24	2020-12-18
	Goldman Sachs Grp Inc Sr Unsecured Note	P	2019-11-26	2020-03-23
	HD Supply Holdings Inc	P	2020-06-10	2020-11-30
	Humana Inc	P	2020-02-24	2020-03-04
	Humana Inc	P	2020-02-24	2020-03-04
	Humana Inc	P	2020-02-24	2020-03-05
	Humana Inc	P	2020-02-24	2020-04-16
	Humana Inc	P	2020-02-24	2020-12-18
	Industria de Diseno Textile Inditex SA	P	2020-12-15	2020-12-18
	Intel Corp	P	2020-02-24	2020-12-18
	Kimberly-Clark Corp	P	2019-09-26	2020-08-03
	LVMH Moet Hennessy Louis Vuitton	P	2020-10-20	2020-12-18
	Magnolia Oil Gas Corp	P	2020-02-24	2020-05-12
	Magnolia Oil Gas Corp	P	2020-02-25	2020-05-12
	Magnolia Oil Gas Corp	P	2020-04-23	2020-05-12
	Merck KGAA Sponsored Adr	P	2020-02-12	2020-08-03
	Merck KGAA Sponsored Adr	P	2020-02-12	2020-12-18
	Mohawk Inds Inc	P	2020-05-08	2020-07-09
	Nintendo LTD Adr	P	2019-11-01	2020-08-03
	Otis Worldwide Corp	P	2020-02-24	2020-04-03
	Otis Worldwide Corp	P	2020-02-25	2020-04-03
	Otis Worldwide Corp	P	2020-03-10	2020-04-30
	Otis Worldwide Corp	P	2020-02-24	2020-04-24
	Otis Worldwide Corp	P	2020-02-25	2020-04-24
	Otis Worldwide Corp	P	2020-03-10	2020-04-24
	Owens Corning Inc	P	2020-02-24	2020-12-18
	PTC Inc	P	2019-08-21	2020-08-03
	PTC Inc	P	2019-08-21	2020-08-19
	Palo Alto Networks	P	2019-10-29	2020-08-03
	Pernod-Ricard SA-Unspon Adr	P	2020-10-20	2020-12-18
	Qorvo Inc	P	2020-02-24	2020-08-03
	Quest Diagnostic Inc	P	2020-02-24	2020-08-03
	Quotient Technology Inc	P	2020-02-24	2020-12-18
	Raytheon Technologies Corp	P	2020-03-23	2020-04-03
	Rio Pinto PLC Sponsored Adr	P	2020-12-15	2020-12-18
	Sands China Ltd Unsponsored Adr	P	2020-06-09	2020-08-03
	Sands China Ltd Unsponsored Adr	P	2020-06-09	2020-12-18
	Schwab Charles Corp New	P	2020-10-19	2020-12-18
	Shimano Inc Adr	P	2020-05-19	2020-08-03
	Shimano Inc Adr	P	2020-05-19	2020-12-18
	Teamviewer AG Adr	P	2020-03-02	2020-08-03
	Teamviewer AG Adr	P	2020-03-02	2020-12-18
	Tesco Plc Spon Adr	P	2020-03-13	2020-08-03
	Tesco Plc Spon Adr	P	2020-03-13	2020-12-18
	Toronto-Dominion Bank Sr Medium Term Bank Note	P	2019-03-07	2020-02-21
	US Treasury Notes	P	2019-03-14	2020-02-21
	US Treasury Notes	P	2019-05-31	2020-02-21
	US Treasury Notes	P	2019-05-31	2020-02-21
	US Treasury Notes	P	2019-11-26	2020-02-18
	US Treasury Notes	P	2019-11-26	2020-09-29
	US Treasury Notes	P	2019-11-20	2020-08-03
	US Treasury Notes	P	2019-11-26	2020-07-31
	US Treasury Notes	P	2019-09-06	2020-02-21
	US Treasury Notes	P	2019-09-06	2020-08-03
	US Treasury Notes	P	2020-09-29	2020-12-18
	UnitedHealth Group Inc	P	2020-02-24	2020-05-18
	UnitedHealth Group Inc	P	2020-02-24	2020-08-03
	UnitedHealth Group Inc	P	2020-02-24	2020-12-18
	Vestas Wind Systems Unspons Adr	P	2020-06-09	2020-08-03
	Vestas Wind Systems Unspons Adr	P	2020-06-09	2020-12-15
	Vestas Wind Systems Unspons Adr	P	2020-06-09	2020-12-18
	Warner Music Grp Corp Cl A	P	2020-06-04	2020-12-18
	Wells Fargo Co New	P	2020-02-24	2020-08-03
	Wells Fargo Co New	P	2020-02-24	2020-12-18
	Eaton Corp Plc	P	2020-02-24	2020-08-03
	Eaton Corp Plc	P	2020-02-24	2020-11-13
	Johnson Ctls Intl Plc	P	2020-02-24	2020-08-03
	Johnson Ctls Intl Plc	P	2020-02-24	2020-11-13
	Johnson Ctls Intl Plc	P	2020-02-24	2020-12-04
	Johnson Ctls Intl Plc	P	2020-02-24	2020-12-18
	Nxp Semiconductors NV	P	2019-10-29	2020-08-03
	Abb Ltd -Spons Adr	P	2019-07-19	2020-08-03
	Abb Ltd -Spons Adr	P	2019-07-19	2020-12-18
	AIA Group Ltd	P	2016-04-22	2020-08-03
	AIA Group Ltd	P	2016-04-22	2020-12-18
	AIA Group Ltd	P	2016-04-22	2020-12-18
	Alibaba Grp Hldg Ltd Adr Sponsored Ads	P	2017-06-08	2020-12-18
	Alphabet Inc Voting Cap Stk Cl A	P	2015-07-07	2020-08-03
	Alphabet Inc Voting Cap Stk Cl A	P	2015-07-07	2020-08-26
	Anheuser Busch Inbev SA/NV-Sponsored Adr	P	2018-01-12	2020-02-07
	Assa Abloy Ab-Adr	P	2015-07-07	2020-08-03
	Assa Abloy Ab-Adr	P	2015-07-07	2020-12-18
	Bank of America Corp Sr Unsecurednote	P	2017-09-19	2020-02-21
	Berkshire Hathaway Inc Sr Unsecured Note	P	2017-02-23	2020-02-21
	Boston Scientific Corp	P	2018-12-03	2020-08-03
	Boston Scientific Corp	P	2018-12-03	2020-12-18
	Bunzl Plc Spon Adr	P	2018-05-01	2020-08-03
	Bunzl Plc Spon Adr	P	2018-05-01	2020-09-02
	Bunzl Plc Spon Adr	P	2018-09-17	2020-09-02
	Bunzl Plc Spon Adr	P	2019-01-25	2020-09-02
	C A E INC	P	2017-09-26	2020-08-03
	C A E INC	P	2017-09-27	2020-08-03
	C A E INC	P	2017-09-27	2020-12-18
	CVS Caremark Corp Sr Unsecured	P	2015-07-28	2020-02-21
	Canadian Natl RY Co	P	2016-06-17	2020-03-12
	Canadian Natl RY Co	P	2016-06-17	2020-08-03
	Canadian Natl RY Co	P	2016-06-17	2020-12-18
	Cisco Systems Inc	P	2015-07-07	2020-06-08
	Cisco Systems Inc	P	2015-08-19	2020-06-08
	Cisco Systems Inc	P	2017-07-19	2020-06-08
	Citigroup Inc Sr Unsecured	P	2016-09-23	2020-02-21
	Coca-Cola Company	P	2016-11-02	2020-08-03
	Coca-Cola Company	P	2016-11-02	2020-12-18
	Compass Grp Plc Adr Sponsored New June 2017	P	2015-07-07	2020-08-03
	Compass Grp Plc Adr Sponsored New June 2017	P	2015-07-07	2020-08-28
	Compass Grp Plc Adr Sponsored New June 2017	P	2015-08-19	2020-08-28
	Compass Grp Plc Adr Sponsored New June 2017	P	2016-09-28	2020-08-28
	Compass Grp Plc Adr Sponsored New June 2017	P	2017-07-19	2020-08-28
	Diageo Plc Sponsored Adr New	P	2016-10-24	2020-08-03
	Diageo Plc Sponsored Adr New	P	2016-10-24	2020-12-18
	Dollar General Corp	P	2019-04-04	2020-08-03
	Dollar General Corp	P	2019-04-04	2020-12-18
	Enterprise Products Oper Gtd Sr Note	P	2015-07-23	2020-02-21
	Epiroc Aktiebolag Adr	P	2018-12-04	2020-08-03
	Epiroc Aktiebolag Adr	P	2018-12-04	2020-12-18
	Exxon Mobil Corporation Sr Unsecured	P	2019-03-21	2020-12-18
	Federal Natl Mtg Assn Bonds	P	2018-12-26	2020-02-21
	Federal Natl Mtg Assn Bonds	P	2018-12-26	2020-08-03
	Federal Home Ln Mtg Corp Medium Term Note	P	2017-06-27	2020-02-21
	Gilead Sciences Inc Sr Unsecured	P	2015-08-05	2020-12-18
	Goldman Sachs Grp Inc Sr Unsecured Note	P	2015-07-28	2020-02-21
	Goldman Sachs Grp Inc Sr Unsecured Note	P	2015-07-28	2020-03-23
	Goldman Sachs Grp Inc Sr Unsecured Note	P	2015-08-26	2020-03-23
	HDFC Bank Ltd-Adr	P	2017-05-25	2020-08-03
	HDFC Bank Ltd-Adr	P	2017-05-25	2020-12-18
	Hang Seng Bank Ltd	P	2018-06-08	2020-08-03
	Hang Seng Bank Ltd	P	2018-06-08	2020-10-20
	Hang Seng Bank Ltd	P	2018-06-25	2020-10-20
	Hexagon Ab Adr	P	2017-02-06	2020-08-03
	Hexagon Ab Adr	P	2017-02-06	2020-12-18
	Honeywell International Inc	P	2015-07-07	2020-03-12
	Honeywell International Inc	P	2015-07-07	2020-08-03
	Honeywell International Inc	P	2015-08-19	2020-12-18
	Intercontinental Exchange	P	2015-07-07	2020-08-03
	Intercontinental Exchange	P	2015-07-07	2020-12-18
	IQVIA Discount Bank A Adr	P	2016-03-15	2020-08-03
	IQVIA Discount Bank A Adr	P	2016-03-15	2020-12-18
	Israel Discount Bank A Adr	P	2017-04-05	2020-08-03
	Israel Discount Bank A Adr	P	2017-04-05	2020-10-20
	Israel Discount Bank A Adr	P	2017-07-19	2020-10-20
	Israel Discount Bank A Adr	P	2018-01-16	2020-10-20
	JPMorgan Chase Co Sr Unsponsored	P	2016-09-23	2020-02-21
	Johnson Johnson	P	2018-01-25	2020-08-03
	Johnson Johnson	P	2018-01-25	2020-12-18
	KAO Corp Adr	P	2017-05-19	2020-06-08
	KAO Corp Adr	P	2017-07-19	2020-06-08
	Kimberly-Clark Corp	P	2019-09-26	2020-12-18
	Lowes Companies Inc	P	2018-12-14	2020-08-03
	Lowes Companies Inc	P	2018-12-14	2020-12-18
	McDonalds Corp	P	2018-12-03	2020-08-03
	McDonalds Corp	P	2018-12-03	2020-12-18
	Microsoft Corp	P	2016-02-10	2020-03-12
	Microsoft Corp	P	2016-05-05	2020-03-12
	Microsoft Corp	P	2016-05-05	2020-04-15
	Microsoft Corp	P	2016-05-05	2020-08-03
	Microsoft Corp	P	2016-05-05	2020-08-03
	Microsoft Corp	P	2016-05-05	2020-12-18
	Motorola Solutions Inc	P	2017-03-14	2020-08-03
	Motorola Solutions Inc	P	2017-03-14	2020-12-18
	Nintendo Ltd Adr	P	2019-11-01	2020-12-18
	Novantis Ag Spon Adr	P	2018-11-05	2020-06-08
	Novantis Ag Spon Adr	P	2019-03-25	2020-06-08
	Oversea-chinese Bkg Corp	P	2017-11-22	2020-03-16
	Oversea-chinese Bkg Corp	P	2018-01-16	2020-03-16
	Oversea-chinese Bkg Corp	P	2018-08-30	2020-03-16
	PTC Inc	P	2019-08-21	2020-12-15
	PTC Inc	P	2019-08-21	2020-12-18
	Palo Alto Networks	P	2019-10-29	2020-12-15
	Palo Alto Networks	P	2019-10-29	2020-12-18
	Procter Gamble Co	P	2018-04-30	2020-08-03
	Procter Gamble Co	P	2018-04-30	2020-12-18
	Prudential PLC	P	2015-07-07	2020-08-03
	Prudential PLC	P	2015-07-07	2020-12-18
	Relx Plc	P	2015-09-29	2020-08-03
	Relx Plc	P	2015-09-29	2020-12-18
	Rockwell Automation Inc	P	2016-03-30	2020-03-12
	Rockwell Automation Inc	P	2017-07-19	2020-03-12
	Rockwell Automation Inc	P	2017-07-19	2020-08-03
	SP Global Inc	P	2015-07-13	2020-03-12
	SP Global Inc	P	2015-07-13	2020-08-30
	Sanlam Ltd Sponsored Adr	P	2015-07-07	2020-08-03
	Sanlam Ltd Sponsored Adr	P	2015-07-07	2020-10-20
	Sanlam Ltd Sponsored Adr	P	2015-08-19	2020-10-20
	Sanlam Ltd Sponsored Adr	P	2017-07-19	2020-10-20
	Southern Co Sr Unsecured	P	2017-02-23	2020-02-21
	Symrise Ag-Unspon Adr	P	2015-07-07	2020-08-03
	Symrise Ag-Unspon Adr	P	2015-07-07	2020-12-15
	Symrise Ag-Unspon Adr	P	2015-07-07	2020-12-18
	Taiwan Semiconductor	P	2015-07-07	2020-08-03
	Taiwan Semiconductor	P	2015-07-07	2020-12-18
	Technopro Holdings Adr Inc	P	2018-12-04	2020-03-17
	Tencent Holdings Ltd-Unsp Adr	P	2016-09-28	2020-08-03
	Tencent Holdings Ltd-Unsp Adr	P	2016-09-28	2020-12-18
	Tencent Holdings Ltd-Unsp Adr	P	2016-10-17	2020-12-18
	Texas Instruments Inc	P	2019-03-21	2020-08-03
	Texas Instruments Inc	P	2019-03-21	2020-12-18
	Texas Instruments Inc	P	2019-03-21	2020-12-18
	Thermo Fisher Scientific Inc	P	2015-07-07	2020-08-03
	Thermo Fisher Scientific Inc	P	2015-07-07	2020-10-19
	Thermo Fisher Scientific Inc	P	2015-08-19	2020-12-18
	Toronto Dominion Bk New	P	2018-06-21	2020-08-03
	Toronto Dominion Bk New	P	2018-06-21	2020-12-18
	Unilever PLC Spons Adr	P	2015-07-07	2020-08-03
	Unilever PLC Spons Adr	P	2015-08-19	2020-08-03
	Unilever PLC Spons Adr	P	2015-08-19	2020-12-18
	US Treasury Notes	P	2019-03-14	2020-08-03
	US Treasury Notes	P	2019-05-31	2020-12-29
	US Treasury Notes	P	2019-11-26	2020-12-29
	US Treasury Notes	P	2019-03-28	2020-08-03
	US Treasury Notes	P	2015-07-20	2020-02-21
	US Treasury Notes	P	2015-07-20	2020-12-18
	US Treasury Notes	P	2018-05-31	2020-02-21
	US Treasury Notes	P	2015-07-20	2020-02-18
	US Treasury Notes	P	2015-08-26	2020-02-18
	US Treasury Notes	P	2017-07-19	2020-02-18
	US Treasury Notes	P	2016-04-29	2020-02-21
	US Treasury Notes	P	2016-05-18	2020-02-21
	US Treasury Notes	P	2016-05-18	2020-12-18
	US Treasury Notes	P	2015-07-20	2020-02-21
	US Treasury Notes	P	2015-07-20	2020-12-18
	US Treasury Notes	P	2017-12-29	2020-02-21
	US Treasury Notes	P	2019-03-28	2020-08-03
	US Treasury Notes	P	2019-03-28	2020-09-29
	US Treasury Notes	P	2018-08-15	2020-02-21
	US Treasury Notes	P	2018-08-15	2020-07-31
	Verizon Communications Sr Unsecured	P	2017-12-20	2020-02-21
	Visa Inc Class A	P	2015-07-07	2020-08-03
	Visa Inc Class A	P	2015-07-07	2020-12-15
	Visa Inc Class A	P	2015-07-07	2020-12-18
	Weir Frp Plc/The Adr Unspon	P	2018-10-09	2020-03-17
	Wolter Kluwer N V	P	2015-07-16	2020-08-03
	Wolter Kluwer N V	P	2015-07-16	2020-12-18
	Yamaha Corp Spon Adr	P	2017-09-28	2020-08-03
	Yamaha Corp Spon Adr	P	2017-09-28	2020-12-16
	Yamaha Corp Spon Adr	P	2019-05-10	2020-12-16
	Yamaha Corp Spon Adr	P	2019-06-25	2020-12-16
	Zoetis Inc Class a	P	2015-08-19	2020-08-03
	Zoetis Inc Class a	P	2015-08-19	2020-12-15
	Zoetis Inc Class a	P	2016-03-30	2020-12-15
	Zoetis Inc Class a	P	2016-03-30	2020-12-15
	AON PLC SHS Cl A	P	2015-07-07	2020-08-03
	AON PLC SHS Cl A	P	2015-07-07	2020-12-18
	Accenture PLC Ireland Shares Class A	P	2016-06-17	2020-08-03
	Accenture PLC Ireland Shares Class A	P	2016-06-17	2020-12-18
	Coca-Cola European Partners PLC	P	2017-01-24	2020-08-03
	Coca-Cola European Partners PLC	P	2017-01-24	2020-12-18
	Alcon Inc Ord Sh	P	2018-11-05	2020-08-03
	Alcon Inc Ord Sh	P	2018-11-05	2020-12-15
	Alcon Inc Ord Sh	P	2019-03-25	2020-12-15
	Alcon Inc Ord Sh	P	2019-04-12	2020-12-15
	NXP Semiconductors NV	P	2019-10-29	2020-12-18
	US Treasury Inflation Index	P	2016-05-18	2020-02-21
	Dodge Cox Income	P	2019-07-11	2020-03-23
	Dodge Cox Income	P	2019-09-25	2020-03-23
	Dodge Cox Income	P	2019-12-19	2020-03-23
	Dodge Cox Income	P	2019-12-19	2020-03-23
	Dodge Cox Income	P	2019-12-19	2020-03-23
	Ishares Core US Aggregate Bond ETF AGG	P	2019-07-11	2020-03-24
	Ishares TR 3 7 Yr Treas BD IEI	P	2020-03-23	2020-08-19
	Ishares TR 3 7 Yr Treas BD IEI	P	2020-03-24	2020-08-19
	Metropolitan West Total Return Clas I MWTIX	P	2019-07-11	2020-03-23
	Metropolitan West Total Return Clas I MWTIX	P	2019-07-31	2020-03-23
	Metropolitan West Total Return Clas I MWTIX	P	2019-08-30	2020-03-23
	Metropolitan West Total Return Clas I MWTIX	P	2019-09-30	2020-03-23
	Metropolitan West Total Return Clas I MWTIX	P	2019-10-01	2020-03-23
	Metropolitan West Total Return Clas I MWTIX	P	2019-11-29	2020-03-23
	Metropolitan West Total Return Clas I MWTIX	P	2019-12-10	2020-03-23
	Metropolitan West Total Return Clas I MWTIX	P	2019-12-10	2020-03-23
	Metropolitan West Total Return Clas I MWTIX	P	2019-12-31	2020-03-23
	Metropolitan West Total Return Clas I MWTIX	P	2020-01-31	2020-03-23
	Metropolitan West Total Return Clas I MWTIX	P	2020-02-28	2020-03-23
	Metropolitan West Total Return Clas I MWTIX	P	2020-08-19	2020-11-24
	Cullen Emergin Mrkthigh Dividend Cl I	P	2017-08-03	2020-08-21
	Cullen Emergin Mrkthigh Dividend Cl I	P	2017-09-28	2020-08-21
	Cullen Emergin Mrkthigh Dividend Cl I	P	2017-12-28	2020-08-21
	Cullen Emergin Mrkthigh Dividend Cl I	P	2018-03-28	2020-08-21
	Cullen Emergin Mrkthigh Dividend Cl I	P	2018-06-28	2020-08-21
	Cullen Emergin Mrkthigh Dividend Cl I	P	2018-09-27	2020-08-21
	Cullen Emergin Mrkthigh Dividend Cl I	P	2019-03-28	2020-08-21
	Cullen Emergin Mrkthigh Dividend Cl I	P	2019-06-27	2020-08-21
	Ishares Ibonds Dec 2021 term corporate E	P	2016-10-12	2020-03-23
	Ishares Ibonds Dec 2023 Term Corporate E	P	2016-10-12	2020-03-23
	Ishares Ibonds Dec 2025 Term Corporate E	P	2016-10-12	2020-03-23
	Ishares SP 500	P	2018-03-28	2020-08-21
	Ishares Trust MSCI EMG MKTS ETF USD DIS	P	2017-08-11	2020-08-21
	Ishares Trust MSCI EMG MKTS ETF USD DIS	P	2018-02-06	2020-08-21
	Tortoise MLP Pipeline FD Instl	P	2016-10-12	2020-08-21
	Tortoise MLP Pipeline FD Instl	P	2016-12-29	2020-08-21
	Tortoise MLP Pipeline FD Instl	P	2017-05-25	2020-08-21
	Tortoise MLP Pipeline FD Instl	P	2017-11-28	2020-08-21
	Tortoise MLP Pipeline FD Instl	P	2017-12-28	2020-08-21
	Tortoise MLP Pipeline FD Instl	P	2018-05-24	2020-08-21
	Tortoise MLP Pipeline FD Instl	P	2018-11-28	2020-08-21
	Tortoise MLP Pipeline FD Instl	P	2018-12-27	2020-08-21
	Tortoise MLP Pipeline FD Instl	P	2019-05-23	2020-08-21
	Undiscovered MGRS Behavior Value CL L	P	2017-08-03	2020-08-21
	Undiscovered MGRS Behavior Value CL L	P	2017-12-13	2020-08-21
	Undiscovered MGRS Behavior Value CL L	P	2017-12-13	2020-08-21
	Undiscovered MGRS Behavior Value CL L	P	2017-12-20	2020-08-21
	Undiscovered MGRS Behavior Value CL L	P	2018-12-12	2020-08-21
	Undiscovered MGRS Behavior Value CL L	P	2018-12-12	2020-08-21
	Undiscovered MGRS Behavior Value CL L	P	2018-12-19	2020-08-21
	Vanguard IDX Fund	P	2018-02-06	2020-11-24
	Cullen Emerging MRKTHIGH Dividend Cl I	P	2016-12-20	2020-09-10
	Cullen Emerging MRKTHIGH Dividend Cl I	P	2016-12-29	2020-09-10
	Cullen Emerging MRKTHIGH Dividend Cl I	P	2017-03-30	2020-09-10
	Cullen Emerging MRKTHIGH Dividend Cl I	P	2017-06-29	2020-09-10
	Cullen Emerging MRKTHIGH Dividend Cl I	P	2017-09-28	2020-09-10
	Cullen Emerging MRKTHIGH Dividend Cl I	P	2017-12-28	2020-09-10
	Cullen Emerging MRKTHIGH Dividend Cl I	P	2018-03-28	2020-09-10
	Cullen Emerging MRKTHIGH Dividend Cl I	P	2018-06-28	2020-09-10
	Cullen Emerging MRKTHIGH Dividend Cl I	P	2018-09-27	2020-09-10
	Cullen Emerging MRKTHIGH Dividend Cl I	P	2019-03-28	2020-09-10
	Cullen Emerging MRKTHIGH Dividend Cl I	P	2019-06-27	2020-09-10
	Harding Loevner Intl Equity Port Instl	P	2016-12-20	2020-09-10
	Harding Loevner Intl Equity Port Instl	P	2017-12-15	2020-09-10
	Harding Loevner Intl Equity Port Instl	P	2017-12-15	2020-09-10
	Harding Loevner Intl Equity Port Instl	P	2017-12-15	2020-09-10
	Harding Loevner Intl Equity Port Instl	P	2018-12-18	2020-09-10
	Harding Loevner Intl Equity Port Instl	P	2019-02-04	2020-09-10
	Harding Loevner Intl Equity Port Instl	P	2019-08-30	2020-09-10
	Ishares SP 500	P	2019-08-28	2020-09-10
	Primecap Odyssey Growth Fund	P	2016-12-20	2020-09-10
	Primecap Odyssey Growth Fund	P	2017-12-18	2020-09-10
	Primecap Odyssey Growth Fund	P	2017-12-18	2020-09-10
	Primecap Odyssey Growth Fund	P	2017-12-18	2020-09-10
	Primecap Odyssey Growth Fund	P	2018-12-17	2020-09-10
	Primecap Odyssey Growth Fund	P	2018-12-17	2020-09-10
	Primecap Odyssey Growth Fund	P	2018-12-17	2020-09-10
	Stoneridge Reinsuracrisk Prem Interval	P	2016-12-20	2020-02-28
	Stoneridge Reinsuracrisk Prem Interval	P	2017-12-05	2020-02-28
	Stoneridge Reinsuracrisk Prem Interval	P	2018-01-24	2020-02-28
	Stoneridge Reinsuracrisk Prem Interval	P	2018-01-24	2020-11-20
	Tortoise MLP Pipeline Fd Instl	P	2016-12-20	2020-09-01
	Tortoise MLP Pipeline Fd Instl	P	2017-05-25	2020-09-01
	Tortoise MLP Pipeline Fd Instl	P	2017-11-28	2020-09-01
	Tortoise MLP Pipeline Fd Instl	P	2017-12-28	2020-09-01
	Tortoise MLP Pipeline Fd Instl	P	2018-05-24	2020-09-01
	Tortoise MLP Pipeline Fd Instl	P	2018-11-28	2020-09-01
	Tortoise MLP Pipeline Fd Instl	P	2018-12-27	2020-09-01
	Tortoise MLP Pipeline Fd Instl	P	2019-05-23	2020-09-01
	Undiscovered MGRS Behavior Value Cl L	P	2019-02-04	2020-09-10
	Vanguard Real Estate Etf	P	2019-02-04	2020-09-10
	Vanguard Tax-ManagedIntl Fd Ftse Dev Mkt	P	2019-02-04	2020-09-10
	Rounding	P	2020-01-01	2021-01-01
	ABBVIE INC	P	2020-03-11	2020-08-03
	ABBVIE INC	P	2020-03-11	2020-12-21
	ABERDEEN STANDARD ETF	P	2020-03-26	2020-08-03
	ABERDEEN STANDARD ETF	P	2020-03-26	2020-12-21
	ALLISON TRANSMISSIONHOLDINGS INC	P	2020-03-17	2020-08-03
	ALLISON TRANSMISSIONHOLDINGS INC	P	2020-03-17	2020-12-21
	ISHARES TREASURY ETF	P	2019-09-27	2020-04-08
	QUALCOMM INC	P	2019-09-27	2020-08-03
	QUALCOMM INC	P	2019-09-27	2020-08-28
	RAYTHEON TECHNOLOGIES CORP	P	2020-03-11	2020-04-03
	RAYTHEON TECHNOLOGIES CORP	P	2020-03-11	2020-08-03
	RAYTHEON TECHNOLOGIES CORP	P	2020-03-11	2020-09-16
	TEGMA INC	P	2019-09-27	2020-08-03
	VANGUARD SHORT TERM ETF TREASURY INDEX	P	2020-04-08	2020-08-03
	VANGUARD SHORT TERM ETF TREASURY INDEX	P	2020-04-08	2020-12-21
	VANGUARD SMALL CAP V ETF	P	2020-03-23	2020-08-03
	VANGUARD SMALL CAP V ETF	P	2020-03-23	2020-12-21
	XEROX HOLDINGS CORP	P	2020-03-17	2020-08-03
	XEROX HOLDINGS CORP	P	2020-03-17	2020-12-21
	APPLE INC	P	2015-07-06	2020-08-03
	APPLE INC	P	2015-07-06	2020-08-18
	APPLE INC	P	2015-07-06	2020-12-21
	BEST BUY CO INC	P	2017-05-17	2020-08-03
	BEST BUY CO INC	P	2017-05-17	2020-12-21
	CISCO SYSEMS INC	P	2015-07-06	2020-08-03
	CISCO SYSEMS INC	P	2015-07-06	2020-12-21
	DELUXE CORP	P	2015-07-06	2020-12-21
	GILEAD SCIENCES INC	P	2015-07-06	2020-08-18
	GILEAD SCIENCES INC	P	2015-08-21	2020-08-18
	HP INC	P	2016-11-08	2020-08-03
	HP INC	P	2016-11-08	2020-12-21
	ISHARES ETF 1-3 YR TREASURY BOND	P	2017-05-23	2020-08-03
	ISHARES ETF 1-3 YR TREASURY BOND	P	2017-05-23	2020-12-21
	MKS INSTRUMENTS INC	P	2016-03-08	2020-04-17
	MSG NETWORK INC	P	2017-05-11	2020-08-03
	MSG NETWORK INC	P	2017-05-11	2020-12-21
	MATCH GROUP INC NEW	P	2018-01-24	2020-07-01
	MATCH GROUP INC NEW	P	2018-01-24	2020-07-14
	MATCH GROUP INC NEW	P	2018-01-24	2020-08-03
	MATCH GROUP INC NEW	P	2018-01-24	2020-08-18
	MATCH GROUP INC NEW	P	2018-01-24	2020-12-21
	OMNICOM GROUP	P	2016-12-28	2020-08-03
	OMNICOM GROUP	P	2016-12-28	2020-12-21
	ORACLE CORPORATION	P	2015-07-06	2020-08-03
	ORACLE CORPORATION	P	2015-07-06	2020-12-21
	SPDR SER TR	P	2018-09-06	2020-03-16
	SPDR SER TR	P	2018-09-06	2020-03-23
	TEGNA INCC	P	2019-09-27	2020-12-21
	USANA HEALTH SCIENCES	P	2015-07-06	2020-08-03
	USANA HEALTH SCIENCES	P	2015-07-06	2020-12-21
	UNITED HEALTH GROUP	P	2015-07-06	2020-08-03
	UNITED HEALTH GROUP	P	2015-07-06	2020-12-21
	VANGUUARD TOOTAL STOCK ETF	P	2016-03-23	2020-08-03
	VANGUUARD TOOTAL STOCK ETF	P	2016-03-23	2020-12-21
	VIACOMCBS INC	P	2015-07-06	2020-04-17
	VIACOMCBS INC	P	2015-08-21	2020-04-17

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,196	2,965	-769
b	5,876	8,050	-2,174
c	4,500	4,072	428
d	35,665	33,613	2,052
e	4,966	6,153	-1,187
	6,710	8,410	-1,700
	711	800	-89
	684	680	4
	8,358	10,000	-1,642
	19,742	26,900	-7,158
	21,100	14,609	6,491
	6,213	6,792	-579
	7,970	8,712	-742
	6,543	6,480	63
	1,091	1,000	91
	8,501	10,500	-1,999
	23,784	26,595	-2,811
	11,860	18,953	-7,093
	7,500	7,381	119
	3,000	2,888	112
	8,250	8,289	-39
	8,000	7,384	616
	3,035	2,806	229
	715	664	51
	20,000	20,233	-233
	19,042	22,620	-3,578
	906	890	16
	1,106	1,000	106
	7,210	9,550	-2,340
	1,469	1,423	46
	3,104	2,006	1,098
	208	163	45
	98	81	17
	1,267	1,399	-132
	939	2,379	-1,440
	32	81	-49
	2,146	2,100	46
	489	368	121
	175	123	52
	172	222	-50
	196	202	-6
	256	273	-17
	773	597	176
	1,094	762	332
	550	589	-39
	267	274	-7
	221	219	2
	440	411	29
	453	474	-21
	380	316	64
	1,004	2,624	-1,620
	276	200	76
	272	200	72
	143	113	30
	2,000	2,000
	614	405	209
	717	699	18
	367	349	18
	753	699	54
	728	699	29
	391	349	42
	290	293	-3
	148	187	-39
	456	420	36
	245	204	41
	999	1,487	-488
	54	82	-28
	32	31	1
	184	187	-3
	67	53	14
	295	341	-46
	279	249	30
	21	35	-14
	1	1
	2	2
	866	1,382	-516
	23	38	-15
	70	88	-18
	310	249	61
	344	272	72
	799	612	187
	254	225	29
	115	102	13
	1,207	866	341
	1,171	1,014	157
	580	593	-13
	17	16	1
	153	152	1
	115	133	-18
	223	222	1
	155	118	37
	196	166	30
	185	148	37
	249	177	72
	187	137	50
	356	353	3
	251	233	18
	3,175	3,009	166
	1,101	1,011	90
	4,058	4,032	26
	1,099	1,019	80
	4,000	4,000
	1,067	1,015	52
	1,123	1,053	70
	4,000	4,000
	2,030	2,013	17
	1,098	1,006	92
	1,035	1,046	-11
	299	279	20
	303	279	24
	1,010	838	172
	306	252	54
	1,745	901	844
	220	108	112
	309	260	49
	317	604	-287
	467	744	-277
	286	305	-19
	1,140	1,017	123
	195	208	-13
	535	499	36
	599	540	59
	139	125	14
	238	234	4
	310	227	83
	137	95	42
	216	146	70
	230	121	109
	138	73	65
	260	139	121
	1,477	550	927
	1,606	550	1,056
	596	920	-324
	238	194	44
	50	37	13
	4,263	3,932	331
	2,147	2,005	142
	230	231	-1
	249	269	-20
	210	210
	1,128	1,048	80
	1,547	1,546	1
	129	125	4
	29	34	-5
	73	86	-13
	315	206	109
	5,117	4,933	184
	968	822	146
	292	176	116
	331	176	155
	1,105	629	476
	1,249	728	521
	625	415	210
	2,018	2,004	14
	232	211	21
	423	337	86
	155	192	-37
	1,116	1,200	-84
	514	539	-25
	109	139	-30
	504	661	-157
	446	325	121
	320	217	103
	192	120	72
	211	120	91
	2,164	1,957	207
	312	192	120
	311	148	163
	2,159	2,032	127
	2,112	1,979	133
	2,190	1,979	211
	4,074	4,039	35
	2,207	1,997	210
	2,001	1,995	6
	1,000	998	2
	2,000	1,999	1
	92	87	5
	278	174	104
	91	156	-65
	262	467	-205
	1,627	2,796	-1,169
	267	163	104
	177	81	96
	1,799	1,277	522
	149	98	51
	211	101	110
	289	136	153
	449	182	267
	486	196	290
	358	131	227
	57	48	9
	1,345	1,120	225
	458	424	34
	343	362	-19
	2,148	2,077	71
	442	433	9
	306	288	18
	2,305	1,753	552
	406	314	92
	270	280	-10
	301	188	113
	326	188	138
	194	186	8
	429	371	58
	1,864	653	1,211
	143	50	93
	344	100	244
	856	200	656
	431	100	331
	217	50	167
	278	167	111
	512	251	261
	162	99	63
	2,995	2,732	263
	1,284	1,227	57
	1,289	1,847	-558
	446	711	-265
	880	1,187	-307
	1,025	612	413
	239	136	103
	316	225	91
	351	225	126
	263	145	118
	413	217	196
	211	335	-124
	252	335	-83
	327	240	87
	195	128	67
	1,226	916	310
	306	333	-27
	222	166	56
	677	311	366
	351	104	247
	68	105	-37
	627	1,106	-479
	257	432	-175
	173	310	-137
	3,022	2,987	35
	286	138	148
	441	215	226
	263	123	140
	236	69	167
	415	92	323
	1,787	2,311	-524
	416	166	250
	301	110	191
	151	54	97
	258	225	33
	327	225	102
	327	225	102
	838	262	576
	1,400	393	1,007
	456	134	322
	223	290	-67
	168	174	-6
	184	128	56
	245	172	73
	353	258	95
	1,172	1,010	162
	5,048	5,012	36
	3,029	3,011	18
	1,178	1,018	160
	4,185	4,006	179
	1,078	1,001	77
	2,028	1,983	45
	5,000	5,000
	2,000	2,000
	2,000	2,000
	3,045	2,945	100
	1,015	978	37
	2,125	1,957	168
	4,051	3,987	64
	1,022	997	25
	4,081	3,958	123
	1,070	989	81
	4,267	3,957	310
	1,005	1,000	5
	2,000	2,000
	2,081	1,900	181
	381	136	245
	413	136	277
	422	136	286
	637	1,536	-899
	564	217	347
	340	124	216
	334	254	80
	1,913	1,236	677
	1,745	1,512	233
	675	577	98
	620	192	428
	160	48	112
	1,117	308	809
	486	132	354
	202	100	102
	413	200	213
	455	235	220
	523	235	288
	80	70	10
	282	209	73
	123	109	14
	6	5	1
	187	165	22
	1,352	1,145	207
	157	117	40
	2,248	2,239	9
	86,218	90,000	-3,782
	675	713	-38
	217	229	-12
	292	307	-15
	602	633	-31
	50,754	49,953	801
	252,711	251,483	1,228
	51,157	50,788	369
	29,814	30,000	-186
	41	41
	66	68	-2
	63	65	-2
	63	64	-1
	60	61	-1
	81	82	-1
	175	177	-2
	64	65	-1
	58	60	-2
	54	57	-3
	19,990	19,950	40
	21,499	25,000	-3,501
	398	454	-56
	184	222	-38
	86	105	-19
	167	181	-14
	370	404	-34
	185	201	-16
	264	284	-20
	47,650	49,974	-2,324
	46,885	50,027	-3,142
	46,436	49,981	-3,545
	24,808	19,195	5,613
	20,536	19,970	566
	9,319	10,168	-849
	12,044	18,559	-6,515
	96	153	-57
	133	207	-74
	156	223	-67
	77	119	-42
	168	251	-83
	208	293	-85
	102	129	-27
	232	350	-118
	17,760	25,000	-7,240
	268	396	-128
	370	548	-178
	201	298	-97
	169	211	-42
	1,531	1,919	-388
	310	356	-46
	24,942	18,217	6,725
	1,893	1,860	33
	31	31
	4	4
	23	26	-3
	46	53	-7
	21	26	-5
	8	10	-2
	15	17	-2
	34	37	-3
	17	19	-2
	24	26	-2
	3,694	2,677	1,017
	2	2
	38	35	3
	45	41	4
	57	45	12
	666	570	96
	876	768	108
	1,684	1,450	234
	5,369	3,962	1,407
	2	2
	20	19	1
	80	75	5
	6	5	1
	19	17	2
	108	95	13
	388	507	-119
	3	3
	349	407	-58
	570	633	-63
	781	1,290	-509
	24	39	-15
	29	42	-13
	14	23	-9
	31	48	-17
	38	56	-18
	19	25	-6
	17	26	-9
	1,427	1,942	-515
	2,913	2,957	-44
	161	161
		1	-1
	384	340	44
	311	255	56
	304	252	52
	342	300	42
	152	127	25
	215	158	57
	21,058	21,059	-1
	329	232	97
	7,492	4,958	2,534
	36	48	-12
	172	201	-29
	4,476	4,762	-286
	204	255	-51
	684	684
	744	747	-3
	559	377	182
	703	377	326
	193	232	-39
	313	271	42
	875	252	623
	4,166	1,134	3,032
	632	158	474
	305	154	151
	615	307	308
	988	572	416
	403	245	158
	125	308	-183
	2,788	4,626	-1,838
	627	992	-365
	196	167	29
	406	258	148
	4,415	4,312	103
	2,850	2,790	60
	5,127	1,887	3,240
	70	162	-92
	176	301	-125
	32	10	22
	3,779	1,197	2,582
	754	215	539
	3,438	921	2,517
	766	153	613
	54	87	-33
	242	346	-104
	1,063	763	300
	519	321	198
	15,576	15,552	24
	11,912	11,892	20
	281	315	-34
	244	212	32
	390	354	36
	303	122	181
	335	122	213
	7,355	4,557	2,798
	4,431	2,382	2,049
	779	5,276	-4,497
	176	764	-588

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			-769
b			-2,174
c			428
d			2,052
e			-1,187
			-1,700
			-89
			4
			-1,642
			-7,158
			6,491
			-579
			-742
			63
			91
			-1,999
			-2,811
			-7,093
			119
			112
			-39
			616
			229
			51
			-233
			-3,578
			16
			106
			-2,340
			46
			1,098
			45
			17
			-132
			-1,440
			-49
			46
			121
			52
			-50
			-6
			-17
			176
			332
			-39
			-7
			2
			29
			-21
			64
			-1,620
			76
			72
			30

			209
			18
			18
			54
			29
			42
			-3
			-39
			36
			41
			-488
			-28
			1
			-3
			14
			-46
			30
			-14


			-516
			-15
			-18
			61
			72
			187
			29
			13
			341
			157
			-13
			1
			1
			-18
			1
			37
			30
			37
			72
			50
			3
			18
			166
			90
			26
			80

			52
			70

			17
			92
			-11
			20
			24
			172
			54
			844
			112
			49
			-287
			-277
			-19
			123
			-13
			36
			59
			14
			4
			83
			42
			70
			109
			65
			121
			927
			1,056
			-324
			44
			13
			331
			142
			-1
			-20

			80
			1
			4
			-5
			-13
			109
			184
			146
			116
			155
			476
			521
			210
			14
			21
			86
			-37
			-84
			-25
			-30
			-157
			121
			103
			72
			91
			207
			120
			163
			127
			133
			211
			35
			210
			6
			2
			1
			5
			104
			-65
			-205
			-1,169
			104
			96
			522
			51
			110
			153
			267
			290
			227
			9
			225
			34
			-19
			71
			9
			18
			552
			92
			-10
			113
			138
			8
			58
			1,211
			93
			244
			656
			331
			167
			111
			261
			63
			263
			57
			-558
			-265
			-307
			413
			103
			91
			126
			118
			196
			-124
			-83
			87
			67
			310
			-27
			56
			366
			247
			-37
			-479
			-175
			-137
			35
			148
			226
			140
			167
			323
			-524
			250
			191
			97
			33
			102
			102
			576
			1,007
			322
			-67
			-6
			56
			73
			95
			162
			36
			18
			160
			179
			77
			45



			100
			37
			168
			64
			25
			123
			81
			310
			5

			181
			245
			277
			286
			-899
			347
			216
			80
			677
			233
			98
			428
			112
			809
			354
			102
			213
			220
			288
			10
			73
			14
			1
			22
			207
			40
			9
			-3,782
			-38
			-12
			-15
			-31
			801
			1,228
			369
			-186

			-2
			-2
			-1
			-1
			-1
			-2
			-1
			-2
			-3
			40
			-3,501
			-56
			-38
			-19
			-14
			-34
			-16
			-20
			-2,324
			-3,142
			-3,545
			5,613
			566
			-849
			-6,515
			-57
			-74
			-67
			-42
			-83
			-85
			-27
			-118
			-7,240
			-128
			-178
			-97
			-42
			-388
			-46
			6,725
			33


			-3
			-7
			-5
			-2
			-2
			-3
			-2
			-2
			1,017

			3
			4
			12
			96
			108
			234
			1,407

			1
			5
			1
			2
			13
			-119

			-58
			-63
			-509
			-15
			-13
			-9
			-17
			-18
			-6
			-9
			-515
			-44

			-1
			44
			56
			52
			42
			25
			57
			-1
			97
			2,534
			-12
			-29
			-286
			-51

			-3
			182
			326
			-39
			42
			623
			3,032
			474
			151
			308
			416
			158
			-183
			-1,838
			-365
			29
			148
			103
			60
			3,240
			-92
			-125
			22
			2,582
			539
			2,517
			613
			-33
			-104
			300
			198
			24
			20
			-34
			32
			36
			181
			213
			2,798
			2,049
			-4,497
			-588

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	89,959
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	1,655

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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,456
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
3	Add lines 1 and 2...........................	3	1,456
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,456
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	715
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	715
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	5
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	746
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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..................................

Yes

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

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 .

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 .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

.............

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

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

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

Yes

Website address bullet

The books are in care of bullet

Austin Wingerson Telephone no. bullet

(785) 230-7429

Located at bullet

5100 SW 10th AveTopekaKS ZIP+4 bullet

66604

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

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

16 At any time during calendar year 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

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? YesNo

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

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

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

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

(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)?...............YesNo

(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.).......YesNo

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2020?.............

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

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

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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-)
MindTap Consulting Steve Clinkinbeard	CEO 001.00	6,722
5100 SW 10th Ave Topeka,KS66604	CEO 001.00	6,722
MindTap Consulting Austin Wingerson	Manager 001.00	6,722
5100 SW 10th Ave Topeka,KS66604	Manager 001.00	6,722

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances










Total number of other employees paid over $50,000...................

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

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

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	N/A	0
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)

Page 8

Part X

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

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

purposes:

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

2,761,859

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

61,461

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

1,240,531

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

4,063,851

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

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

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

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

4,063,851

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) Click to see attachment

.............................

60,958

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,002,893

Minimum investment return. Enter 5% of line 5..................

200,145

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.)

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

200,145

Tax on investment income for 2020 from Part VI, line 5......

1,456

Income tax for 2020. (This does not include the tax from Part VI.)...

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

1,456

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

198,689

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

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

198,689

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

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

198,689

Part XII

Qualifying Distributions (see instructions)

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

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

..........

297,500

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

297,500

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

297,500

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)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				198,689
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			75,036
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $ 297,500
a Applied to 2019, but not more than line 2a			75,036
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....				198,689
e Remaining amount distributed out of corpus		23,775
5 Excess distributions carryover applied to 2020.
(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		23,775
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		23,775
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....	23,775

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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).)

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

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

Check here bullet

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

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

Austin Wingerson
5100 SW 10th Ave
Topeka,KS66604
(785) 272-5102
austinmindtapgroup.com

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

Written requests only

cAny submission deadlines:

11/1/2019

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

None

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Cancer Society PO Box 149275 Austin,TX78714	None	PC	Health Care	5,000
American Red Cross 1321 S Topeka Blvd Topeka,KS66604	None	PC	Disaster Relief	15,000
Angel Eyes Maternity Home 6046 Swope Prky Kansas City,MO64130	None	PC	Provide support to unplanned pregnant mothers	2,500
Capper Foundation 3500 SW 10th Ave Topeka,KS66604	None	PC	Education for individuals with disabilities	15,000
CASA of Shawnee County 501 SE Jefferson St suite 2002 Topeka,KS66607	None	PC	Child court advocates	5,000
Catholic Charities of NE Kansas 9720 W 87th Street Topeka,KS66212	None	PC	Community Support	10,000
Children's Mercy Hospital 2401 Gilham Rd Kansas City,MO64108	None	PC	Health Care	20,000
Doorstep Inc 1119 SW 10th Ave Topeka,KS66604	None	PC	Feed food insecure	10,000
Friends of TPAC 214 SE 8th Ave Topeka,KS66603	None	PC	Music	5,000
Grace Med Health Clinic 1400 SW Huntoon St Topeka,KS66604	None	PC	Health Care	12,500
Harvesters 215 SE Quincy St Topeka,KS66603	None	PC	Feed food insecure	20,000
Hayden Pace Auction Fund 401 SW Gage Blvd Topeka,KS66606	None	PC	Education	10,000
Hope and Healing Academy 10437 SW 53td Street Topeka,KS66610	None	PC	Health Care	2,500
Junior Achievement 4008 SW Huntoon St Topeka,KS66610	None	PC	Education	5,000
Kansas Children's Discovery Center 4400 SW 10th Ave Topeka,KS66604	None	PC	Education	2,500
Kansas Children's Service League 3545 SW 5th St Topeka,KS66606	None	PC	Child Care	5,000
Kansas Suicide Prevention 2110 Delaware St Suite B Topeka,KS66646	None	PC	Suicide prevention	10,000
KTWU TV Studio 1901 SW Jewell Ave Topeka,KS66621	None	PC	Community programming	2,500
Kymel Inc PO Box 1529 Great Bend,KS67530	None	PC	Cancer recovery support	5,000
Let's Help 200 S Kansas Ave Topeka,KS66603	None	PC	Feed food insecure	10,000
Marian Dental Clinic 3164 SE 6th Ave Topeka,KS66607	None	PC	Health Care	7,500
Mary's Choice PO Box 8689 Topeka,KS66608	None	PC	Provide support to unplanned pregnant mothers	10,000
Meals On Wheels 2134 SW Westport Dr Topeka,KS66614	None	PC	Feed food insecure	5,000
Shawnee County Historical Society PO Box 2201 Topeka,KS66601	None	PC	History	5,000
St Jude Children's Research Hospital 262 Danny Thomas Place Memphis,TN38105	None	PC	Health Care	10,000
St Matthew School 1000 SE 28h St Topeka,KS66605	None	PC	Religion	7,500
Stormont-Vail Foundation 1500 SW 10th Ave Topeka,KS66604	None	PC	Health Care	10,000
TARC 2701 SW Randolph Ave Topeka,KS66611	None	PC	Disability assistance	5,000
The Salvation Army 1320 SE 6th Ave Topeka,KS66607	None	PC	Combat poverty and homelessness	15,000
Topeka Rescue Mission 600 N Kansas Ave Topeka,KS66608	None	PC	Feed food insecure	15,000
Topeka Youth Project 3601 SW 29th Suite 131 Topeka,KS66614	None	PC	Youth social services	2,500
Topeka Zoo and Conservation Center 635 SW Gage Blvd Topeka,KS66606	None	PC	Wildlife conservation and education	5,000
United Way of Topeka 1527 SW Fairlawn Rd Topeka,KS66604	None	PC	Non-profit support	15,000
Washburn University Alumni Association 1710 SW Jewell Ave Topeka,KS66621	None	PC	Education	10,000
Youth Volunteer Corp 1025 JEfferson Street Kansas City,MO64105	None	PC	Youth life skills buildling	2,500
Total ................................. 3a				297,500

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
aCharitable Contributions				146,695
bFamous Holdings K-1
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........				3,190
4 Dividends and interest from securities....				124,759
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 ............				89,959
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aTAS Oil Gas Investments				610
bRounding				2
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				365,215

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

365,215

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part 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)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:	20011406
Software Version:	20.0.2.0
Part VI Line 7 - Tax Paid with the Original Return:	715

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization Schwartz Foundation

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	Schwartz Beneficiaries Trust 5100 SW 10th Ave Topeka, KS66604	$ 146,695	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization Schwartz Foundation		Employer identification number 20-5280622

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)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Core First 266300 Managed Funds	FMV	814,225	814,225
Mariner Managed Funds	FMV	808,759	808,759
Wells Fargo 2337 Managed Funds	FMV	284,527	284,527
Wells Fargo 5888 Managed Funds	FMV	514,679	514,679
Mariner - TAS IRA	FMV	85,703	85,703
American Funds	FMV	358,483	358,483

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
Schwartz Beneficiaries Receivable	12,875	12,875	12,875
TAS - Oil Gas	828	689	689
Investment in Schwartz Beneficiaries Trust	48,956	48,956	48,956
Investment in Famous Holdings	1,674,273	1,293,659	1,293,659

Description	Revenue and Expenses per Books	Net Investment Income
Oil Gas expnses	1,019	1,019
Unrelated business income loss	62,827	52,827
PTP loss	2,791	2,791
Section 1231 loss	1,889	1,889
Income taxes	1,974


Name of organization Schwartz Foundation			Employer identification number 20-5280622
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name	US / Foreign Address	EIN	Description	Amount
Famous Holdings LLC	5100 SW 10th Ave Topeka,KS66604	48-1249185	Charitable contribution	5,000
Total				5,000