TY 2020 Form 990PF

- TIN:

Form990-PF
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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
Carrera-Joffe Foundation

Number and street (or P.O. box number if mail is not delivered to street address)6232 Petroglyph Ave
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Las Vegas, NV89135

A Employer identification number

68-0481048

B Telephone number (see instructions)

(530) 823-2409

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

$3,811,376J 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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	15		15	15
4	Dividends and interest from securities...	77,799		77,799	77,799
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		156,944
b	Gross sales price for all assets on line 6a 4,374,375
7	Capital gain net income (from Part IV, line 2)...			156,944
8	Net short-term capital gain.........				18,074
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).......
12	Total. Add lines 1 through 11........	234,758		234,758	95,888
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		695	695	695
c	Other professional fees (attach schedule)....		16,378	16,378	16,378
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,344	1,344	10
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,417		18,417	17,083	0
25	Contributions, gifts, grants paid.......	137,455				137,455
26	Total expenses and disbursements. Add lines 24 and 25	155,872		18,417	17,083	137,455
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	78,886
b	Net investment income (if negative, enter -0-)			216,341
c	Adjusted net income (if negative, enter -0-)...				78,805

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.............
	2	Savings and temporary cash investments.........	26,120	32,749	32,749
	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)..........	3,012,038	3,090,575	3,778,627
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,038,158	3,123,324	3,811,376
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	3,038,158
	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
	29	Total net assets or fund balances (see instructions).....	3,038,158	3,123,324
	30	Total liabilities and net assets/fund balances (see instructions).	3,038,158	3,123,324

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

3,038,158

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

78,886

Other increases not included in line 2 (itemize) bullet

6,280

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

3,123,324

Decreases not included in line 2 (itemize) bullet

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

3,123,324

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	1387.119 ALLIANCE BERNSTEIN INCOME ADV	P	2018-05-10	2020-08-10
b	2.445 ALLIANCE BERNSTEIN INCOME ADV	P	2018-11-30	2020-08-10
c	1434.205 ALLIANCE BERNSTEIN INCOME ADV	P	2019-01-02	2020-08-10
d	6691.728 ALLIANCE BERNSTEIN INCOME ADV	P	2019-01-16	2020-08-10
e	2086.567 ALLIANCE BERNSTEIN INCOME ADV	P	2019-07-16	2020-08-10
	550.251 ALLIANCE BERNSTEIN INCOME ADV	P	2018-05-10	2020-06-02
	545.122 ALLIANCE BERNSTEIN INCOME ADV	P	2018-05-10	2020-05-29
	4.73 ALLIANCE BERNSTEIN INCOME ADV	P	2018-05-31	2020-08-10
	9.848 ALLIANCE BERNSTEIN INCOME ADV	P	2018-06-29	2020-08-10
	8.92 ALLIANCE BERNSTEIN INCOME ADV	P	2018-07-31	2020-08-10
	10.284 ALLIANCE BERNSTEIN INCOME ADV	P	2018-08-31	2020-08-10
	7.423 ALLIANCE BERNSTEIN INCOME ADV	P	2018-09-28	2020-08-10
	9.564 ALLIANCE BERNSTEIN INCOME ADV	P	2018-10-31	2020-08-10
	10.689 ALLIANCE BERNSTEIN INCOME ADV	P	2018-11-30	2020-08-10
	11.561 ALLIANCE BERNSTEIN INCOME ADV	P	2018-12-31	2020-08-10
	23.447 ALLIANCE BERNSTEIN INCOME ADV	P	2019-01-31	2020-08-10
	43.183 ALLIANCE BERNSTEIN INCOME ADV	P	2019-02-28	2020-08-10
	49.106 ALLIANCE BERNSTEIN INCOME ADV	P	2019-03-29	2020-08-10
	44.822 ALLIANCE BERNSTEIN INCOME ADV	P	2019-04-30	2020-08-10
	49.246 ALLIANCE BERNSTEIN INCOME ADV	P	2019-05-31	2020-08-10
	39.462 ALLIANCE BERNSTEIN INCOME ADV	P	2019-06-28	2020-08-10
	42.813 ALLIANCE BERNSTEIN INCOME ADV	P	2019-07-31	2020-08-10
	46.828 ALLIANCE BERNSTEIN INCOME ADV	P	2019-08-30	2020-08-10
	42.456 ALLIANCE BERNSTEIN INCOME ADV	P	2019-09-30	2020-08-10
	44.406 ALLIANCE BERNSTEIN INCOME ADV	P	2019-10-31	2020-08-10
	43.699 ALLIANCE BERNSTEIN INCOME ADV	P	2019-11-29	2020-08-10
	43.72 ALLIANCE BERNSTEIN INCOME ADV	P	2019-12-31	2020-08-10
	45.67 ALLIANCE BERNSTEIN INCOME ADV	P	2020-01-31	2020-08-10
	37.406 ALLIANCE BERNSTEIN INCOME ADV	P	2020-02-28	2020-08-10
	36.222 ALLIANCE BERNSTEIN INCOME ADV	P	2020-03-31	2020-08-10
	42.766 ALLIANCE BERNSTEIN INCOME ADV	P	2020-04-30	2020-08-10
	50.457 ALLIANCE BERNSTEIN INCOME ADV	P	2020-05-29	2020-08-10
	44.001 ALLIANCE BERNSTEIN INCOME ADV	P	2020-06-30	2020-08-10
	47.361 ALLIANCE BERNSTEIN INCOME ADV	P	2020-07-31	2020-08-10
	61.592 AMERICAN NEW WORLD F2	P	2019-06-06	2020-05-29
	344.919 BLACKROCK MID CAP GRW EQ INST	P	2020-01-13	2020-11-18
	627.7 BLACKROCK MID CAP GRW EQ INST	P	2020-01-13	2020-09-03
	179.9 BLACKROCK MID CAP GRW EQ INST	P	2020-01-13	2020-05-29
	1162 COMM SERV SELECT SECTOR SPDR	P	2020-01-13	2020-06-26
	430 COMM SERV SELECT SECTOR SPDR	P	2020-03-19	2020-06-26
	163 COMM SERV SELECT SECTOR SPDR	P	2020-03-24	2020-06-26
	74 COMM SERV SELECT SECTOR SPDR	P	2020-01-13	2020-05-29
	5194.621 DELAWARE FLOATING RATE I	P	2020-06-16	2020-10-26
	1490.599 DELAWARE FLOATING RATE I	P	2020-09-02	2020-10-26
	2.07 DELAWARE FLOATING RATE I	P	2020-06-22	2020-10-26
	16.047 DELAWARE FLOATING RATE I	P	2020-07-22	2020-10-26
	19.154 DELAWARE FLOATING RATE I	P	2020-08-21	2020-10-26
	18.81 DELAWARE FLOATING RATE I	P	2020-09-22	2020-10-26
	371.001 DIAMOND HILL CORP CREDIT I	P	2020-05-01	2020-05-29
	9429.553 E V SHT DURATION STRAT INC I	P	2020-07-27	2020-10-27
	1296.305 E V SHT DURATION STRAT INC I	P	2020-08-03	2020-10-27
	35.84 E V SHT DURATION STRAT INC I	P	2020-07-30	2020-10-27
	40.449 E V SHT DURATION STRAT INC I	P	2020-08-28	2020-10-27
	40.772 E V SHT DURATION STRAT INC I	P	2020-09-29	2020-10-27
	185.857 FEDERATED HERMES KAUFM SM C IS	P	2020-03-02	2020-11-18
	180.043 FEDERATED HERMES KAUFM SM C IS	P	2020-03-04	2020-11-18
	366.73 FEDERATED KAUFMANN SM CAP IS	P	2020-03-02	2020-06-09
	443.45 FEDERATED KAUFMANN SM CAP IS	P	2020-03-02	2020-06-08
	107.933 FEDERATED KAUFMANN SM CAP IS	P	2020-03-02	2020-05-29
	961 FIRST TR VALU.LN DIV IDX	P	2019-09-11	2020-04-03
	949 FIRST TR VALU.LN DIV IDX	P	2019-11-05	2020-04-03
	480 FIRST TR VALU.LN DIV IDX	P	2019-12-20	2020-04-03
	602 FIRST TR VALU.LN DIV IDX	P	2019-09-07	2020-04-03
	292.999 FIRST TR VALU.LN DIV IDX	P	2019-09-11	2020-03-06
	602.001 FIRST TR VALU.LN DIV IDX	P	2019-09-11	2020-03-06
	657 FIRST TRUST DJ INTERNET IDX	P	2020-04-07	2020-05-01
	5 FIRST TRUST DJ INTERNET IDX	P	2020-04-07	2020-05-01
	46 FIRST TRUST DJ INTERNET IDX	P	2020-04-07	2020-04-23
	1982 FT NASDAQ CYBERSECUR ETF	P	2020-11-04	2020-11-16
	985 FT NASDAQ CYBERSECUR ETF	P	2020-11-06	2020-11-16
	2667 GOLDMAN SACHS ACTIVEBETA INT	P	2019-03-15	2020-02-25
	813 GOLDMAN SACHS ACTIVEBETA INT	P	2019-03-27	2020-02-25
	4546.228 GOLDMAN SACHS GQG INTL OPP I	P	2020-09-10	2020-11-18
	1606.11 GOLDMAN SACHS GQG INTL OPP I	P	2020-09-28	2020-11-18
	1198.713 GUGGENHEIM TOTAL RETURN BD I	P	2019-07-16	2020-01-17
	2438.97 GUGGENHEIM TOTAL RETURN BD I	P	2017-06-19	2020-01-17
	2.559 GUGGENHEIM TOTAL RETURN BD I	P	2017-06-30	2020-01-17
	6.785 GUGGENHEIM TOTAL RETURN BD I	P	2017-07-31	2020-01-17
	7.82 GUGGENHEIM TOTAL RETURN BD I	P	2017-08-31	2020-01-17
	6.477 GUGGENHEIM TOTAL RETURN BD I	P	2017-09-29	2020-01-17
	6.536 GUGGENHEIM TOTAL RETURN BD I	P	2017-10-31	2020-01-17
	5.916 GUGGENHEIM TOTAL RETURN BD I	P	2017-11-30	2020-01-17
	5.658 GUGGENHEIM TOTAL RETURN BD I	P	2017-12-29	2020-01-17
	5.666 GUGGENHEIM TOTAL RETURN BD I	P	2018-01-31	2020-01-17
	5.243 GUGGENHEIM TOTAL RETURN BD I	P	2018-02-28	2020-01-17
	6.166 GUGGENHEIM TOTAL RETURN BD I	P	2018-03-29	2020-01-17
	5.999 GUGGENHEIM TOTAL RETURN BD I	P	2018-04-30	2020-01-17
	5.89 GUGGENHEIM TOTAL RETURN BD I	P	2018-05-31	2020-01-17
	6.563 GUGGENHEIM TOTAL RETURN BD I	P	2018-06-29	2020-01-17
	6.49 GUGGENHEIM TOTAL RETURN BD I	P	2018-07-31	2020-01-17
	6.649 GUGGENHEIM TOTAL RETURN BD I	P	2018-08-31	2020-01-17
	6.065 GUGGENHEIM TOTAL RETURN BD I	P	2018-09-28	2020-01-17
	6.383 GUGGENHEIM TOTAL RETURN BD I	P	2018-10-31	2020-01-17
	5.74 GUGGENHEIM TOTAL RETURN BD I	P	2018-11-30	2020-01-17
	1.251 GUGGENHEIM TOTAL RETURN BD I	P	2018-12-20	2020-01-17
	10.126 GUGGENHEIM TOTAL RETURN BD I	P	2018-12-20	2020-01-17
	4.187 GUGGENHEIM TOTAL RETURN BD I	P	2018-12-31	2020-01-17
	5.476 GUGGENHEIM TOTAL RETURN BD I	P	2019-01-31	2020-01-17
	5.6 GUGGENHEIM TOTAL RETURN BD I	P	2019-02-28	2020-01-17
	5.486 GUGGENHEIM TOTAL RETURN BD I	P	2019-03-29	2020-01-17
	6.022 GUGGENHEIM TOTAL RETURN BD I	P	2019-04-30	2020-01-17
	6.477 GUGGENHEIM TOTAL RETURN BD I	P	2019-05-31	2020-01-17
	5.888 GUGGENHEIM TOTAL RETURN BD I	P	2019-06-28	2020-01-17
	7.571 GUGGENHEIM TOTAL RETURN BD I	P	2019-07-31	2020-01-17
	8.767 GUGGENHEIM TOTAL RETURN BD I	P	2019-08-30	2020-01-17
	8.301 GUGGENHEIM TOTAL RETURN BD I	P	2019-09-30	2020-01-17
	8.004 GUGGENHEIM TOTAL RETURN BD I	P	2019-10-31	2020-01-17
	6.888 GUGGENHEIM TOTAL RETURN BD I	P	2019-11-29	2020-01-17
	6.936 GUGGENHEIM TOTAL RETURN BD I	P	2019-12-31	2020-01-17
	623.637 HARTFORD CORE EQUITY I	P	2020-05-13	2020-07-23
	542.993 HARTFORD CORE EQUITY I	P	2020-05-14	2020-07-23
	252.766 HARTFORD CORE EQUITY I	P	2018-04-10	2020-07-23
	474.933 HARTFORD CORE EQUITY I	P	2018-11-06	2020-07-23
	1465.891 HARTFORD CORE EQUITY I	P	2019-01-18	2020-07-23
	157.393 HARTFORD CORE EQUITY I	P	2018-04-10	2020-05-29
	337.785 HARTFORD CORE EQUITY I	P	2018-04-10	2020-03-06
	214.59 HARTFORD CORE EQUITY I	P	2018-12-17	2020-07-23
	26.499 HARTFORD CORE EQUITY I	P	2018-12-17	2020-07-23
	35.722 HARTFORD CORE EQUITY I	P	2018-12-27	2020-07-23
	49.067 HARTFORD CORE EQUITY I	P	2019-12-10	2020-07-23
	4.459 HARTFORD CORE EQUITY I	P	2019-12-10	2020-07-23
	26.989 HARTFORD CORE EQUITY I	P	2019-12-27	2020-07-23
	6722.013 HARTFORD FLOATING RT HI INC I	P	2019-07-16	2020-03-23
	12.51 HARTFORD FLOATING RT HI INC I	P	2019-07-31	2020-03-23
	26.762 HARTFORD FLOATING RT HI INC I	P	2019-08-30	2020-03-23
	25.241 HARTFORD FLOATING RT HI INC I	P	2019-09-30	2020-03-23
	25.971 HARTFORD FLOATING RT HI INC I	P	2019-10-31	2020-03-23
	24.785 HARTFORD FLOATING RT HI INC I	P	2019-11-29	2020-03-23
	25.324 HARTFORD FLOATING RT HI INC I	P	2019-12-31	2020-03-23
	24.992 HARTFORD FLOATING RT HI INC I	P	2020-01-31	2020-03-23
	22.631 HARTFORD FLOATING RT HI INC I	P	2020-02-28	2020-03-23
	123.344 INVESCO DISCOVERY Y	P	2020-04-24	2020-11-18
	6835.324 INVESCO FLOATING RATE Y	P	2018-03-09	2020-03-17
	116.988 INVESCO FLOATING RATE Y	P	2019-02-21	2020-03-17
	18.429 INVESCO FLOATING RATE Y	P	2018-03-29	2020-03-17
	32.817 INVESCO FLOATING RATE Y	P	2018-04-30	2020-03-17
	33.429 INVESCO FLOATING RATE Y	P	2018-05-31	2020-03-17
	32.529 INVESCO FLOATING RATE Y	P	2018-06-29	2020-03-17
	33.288 INVESCO FLOATING RATE Y	P	2018-07-31	2020-03-17
	32.561 INVESCO FLOATING RATE Y	P	2018-08-31	2020-03-17
	31.947 INVESCO FLOATING RATE Y	P	2018-09-28	2020-03-17
	33.828 INVESCO FLOATING RATE Y	P	2018-10-31	2020-03-17
	34.358 INVESCO FLOATING RATE Y	P	2018-11-30	2020-03-17
	38.945 INVESCO FLOATING RATE Y	P	2018-12-31	2020-03-17
	38.961 INVESCO FLOATING RATE Y	P	2019-01-31	2020-03-17
	35.039 INVESCO FLOATING RATE Y	P	2019-02-28	2020-03-17
	39.276 INVESCO FLOATING RATE Y	P	2018-02-24	2020-03-17
	34.301 INVESCO FLOATING RATE Y	P	2018-03-24	2020-03-17
	39.341 INVESCO FLOATING RATE Y	P	2019-03-29	2020-03-17
	37.656 INVESCO FLOATING RATE Y	P	2019-04-30	2020-03-17
	31.794 INVESCO FLOATING RATE Y	P	2019-07-31	2020-03-17
	31.571 INVESCO FLOATING RATE Y	P	2019-08-30	2020-03-17
	30.888 INVESCO FLOATING RATE Y	P	2019-09-30	2020-03-17
	32.592 INVESCO FLOATING RATE Y	P	2019-10-31	2020-03-17
	31.127 INVESCO FLOATING RATE Y	P	2019-11-29	2020-03-17
	83.251 INVESCO FLOATING RATE Y	P	2019-12-31	2020-03-17
	32.216 INVESCO FLOATING RATE Y	P	2020-01-31	2020-03-17
	29.427 INVESCO FLOATING RATE Y	P	2020-02-28	2020-03-17
	4.379 INVESCO OPP DISCOVERY Y	P	2020-04-24	2020-06-11
	154.337 INVESCO OPP DISCOVERY Y	P	2020-04-24	2020-06-09
	177.727 INVESCO OPP DISCOVERY Y	P	2020-04-24	2020-06-08
	47.56 INVESCO OPP DISCOVERY Y	P	2020-04-24	2020-05-29
	4393 INVESCO SENIOR LOAN ETF	P	2020-05-01	2020-06-11
	185 INVESCO SENIOR LOAN ETF	P	2020-05-01	2020-05-29
	1445 ISHARES CORE DIVIDEND GROWTH	P	2019-06-06	2020-03-11
	301 ISHARES CORE DIVIDEND GROWTH	P	2018-11-15	2020-03-11
	747 ISHARES CORE DIVIDEND GROWTH	P	2018-11-15	2020-03-06
	27 ISHARES CORE S&P 500 ETF	P	2018-11-01	2020-06-18
	29 ISHARES CORE S&P 500 ETF	P	2018-11-01	2020-05-29
	13 ISHARES CORE S&P 500 ETF	P	2016-11-09	2020-03-06
	49 ISHARES CORE S&P 500 ETF	P	2016-12-13	2020-03-06
	160 ISHARES CORE S&P 500 ETF	P	2018-10-03	2020-03-06
	56 ISHARES CORE S&P 500 ETF	P	2018-11-01	2020-03-06
	5 ISHARES CORE S&P 500 ETF	P	2016-11-09	2020-02-28
	29 ISHARES CORE U.S. AGGREGATE	P	2020-03-24	2020-05-29
	13 ISHARES EDGE MSCI US MOMENTUM	P	2018-10-03	2020-06-18
	140 ISHARES EDGE MSCI US MOMENTUM	P	2018-10-03	2020-06-02
	76 ISHARES EDGE MSCI US MOMENTUM	P	2018-10-03	2020-05-29
	59 ISHARES EDGE MSCI US MOMENTUM	P	2018-10-03	2020-04-23
	7 ISHARES EDGE MSCI US MOMENTUM	P	2018-09-28	2020-03-06
	202 ISHARES EDGE MSCI US MOMENTUM	P	2018-10-03	2020-03-06
	835 ISHARES JP MORGAN EM BOND ETF	P	2019-09-06	2020-03-10
	84 ISHARES JP MORGAN EM BOND ETF	P	2019-10-10	2020-03-10
	484 ISHARES S&P 500 GRWTH ETF	P	2018-12-26	2020-10-28
	344 ISHARES S&P 500 GRWTH ETF	P	2018-12-28	2020-10-28
	8 ISHARES S&P 500 GRWTH ETF	P	2018-12-26	2020-05-29
	324 ISHARES S&P 500 GRWTH ETF	P	2018-12-26	2020-05-01
	270 ISHARES S&P 500 GRWTH ETF	P	2018-12-26	2020-03-06
	240 ISHARES S&P 500 VAL ETF	P	2018-12-26	2020-10-28
	127 ISHARES S&P 500 VAL ETF	P	2018-12-28	2020-10-28
	15 ISHARES S&P 500 VAL ETF	P	2018-12-26	2020-05-29
	480 ISHARES S&P 500 VAL ETF	P	2018-12-26	2020-05-01
	340 ISHARES S&P 500 VAL ETF	P	2018-12-26	2020-03-06
	102 ISHARES S&P MIDCAP 400 INDEX	P	2019-01-02	2020-06-09
	48 ISHARES S&P MIDCAP 400 INDEX	P	2019-01-02	2020-05-29
	56 ISHARES S&P MIDCAP 400 INDEX	P	2018-11-06	2020-05-01
	68 ISHARES S&P MIDCAP 400 INDEX	P	2018-12-28	2020-05-01
	9 ISHARES S&P MIDCAP 400 INDEX	P	2019-01-02	2020-05-01
	161 ISHARES S&P MIDCAP 400 INDEX	P	2016-11-07	2020-03-06
	101 ISHARES S&P MIDCAP 400 INDEX	P	2016-11-09	2020-03-06
	7 ISHARES S&P MIDCAP 400 INDEX	P	2016-11-10	2020-03-06
	6 ISHARES S&P MIDCAP 400 INDEX	P	2016-12-13	2020-03-06
	165 ISHARES S&P MIDCAP 400 INDEX	P	2018-11-06	2020-03-06
	1236 ISHARES SELECT DIVIDEND ETF	P	2020-03-24	2020-05-13
	522 ISHARES SELECT DIVIDEND ETF	P	2020-03-26	2020-05-13
	485 ISHARES SELECT DIVIDEND ETF	P	2020-04-09	2020-05-13
	336 ISHARES SELECT DIVIDEND ETF	P	2020-04-14	2020-05-13
	519 ISHARES SP SMALLCAP 600 INDEX	P	2020-06-08	2020-10-26
	398 ISHARES SP SMALLCAP 600 INDEX	P	2020-06-10	2020-10-26
	149 ISHARES SP SMALLCAP 600 INDEX	P	2020-06-12	2020-10-26
	212 ISHARES SP SMALLCAP 600 INDEX	P	2020-06-16	2020-10-26
	274 ISHARES SP SMALLCAP 600 INDEX	P	2020-07-27	2020-10-26
	103 ISHARES SP SMALLCAP 600 INDEX	P	2020-08-03	2020-10-26
	143 ISHARES SP SMALLCAP 600 INDEX	P	2020-09-10	2020-10-26
	145 ISHARES SP SMALLCAP 600 INDEX	P	2020-09-28	2020-10-26
	33 ISHARES TIPS BOND ETF	P	2020-03-18	2020-05-29
	12 ISHARES US AEROSPACE & DEF ETF	P	2020-05-21	2020-05-29
	13 ISHARES US MEDICAL DEV ETF	P	2018-12-27	2020-05-29
	55 ISHARES US MEDICAL DEV ETF	P	2018-12-27	2020-03-06
	1076.665 JPMORGAN EMERGING MKTS EQ I	P	2019-05-22	2020-09-03
	192.973 JPMORGAN EMERGING MKTS EQ I	P	2019-05-22	2020-07-31
	134.327 JPMORGAN EMERGING MKTS EQ I	P	2019-05-22	2020-05-29
	632.766 JPMORGAN MORTGAGE-BACKED SEC I	P	2019-07-16	2020-06-02
	380.763 JPMORGAN MORTGAGE-BACKED SEC I	P	2019-07-16	2020-05-29
	5017.757 LORD ABBETT SHT DURATION INC F	P	2020-03-26	2020-06-11
	9452.264 LORD ABBETT SHT DURATION INC F	P	2019-03-29	2020-06-11
	3215.849 LORD ABBETT SHT DURATION INC F	P	2019-04-05	2020-06-11
	666.425 LORD ABBETT SHT DURATION INC F	P	2019-03-29	2020-05-29
	54.23 LORD ABBETT SHT DURATION INC F	P	2019-03-29	2020-05-29
	49.895 LORD ABBETT SHT DURATION INC F	P	2019-03-29	2020-05-29
	45.317 LORD ABBETT SHT DURATION INC F	P	2019-04-30	2020-06-11
	48.419 LORD ABBETT SHT DURATION INC F	P	2019-05-31	2020-06-11
	54.198 LORD ABBETT SHT DURATION INC F	P	2019-02-28	2020-06-11
	49.951 LORD ABBETT SHT DURATION INC F	P	2019-03-29	2020-06-11
	47.344 LORD ABBETT SHT DURATION INC F	P	2019-06-28	2020-06-11
	45.352 LORD ABBETT SHT DURATION INC F	P	2019-07-31	2020-06-11
	41.135 LORD ABBETT SHT DURATION INC F	P	2019-08-30	2020-06-11
	42.019 LORD ABBETT SHT DURATION INC F	P	2019-09-30	2020-06-11
	39.318 LORD ABBETT SHT DURATION INC F	P	2019-10-31	2020-06-11
	39.01 LORD ABBETT SHT DURATION INC F	P	2019-11-29	2020-06-11
	38.297 LORD ABBETT SHT DURATION INC F	P	2019-12-31	2020-06-11
	37.953 LORD ABBETT SHT DURATION INC F	P	2020-01-31	2020-06-11
	36.142 LORD ABBETT SHT DURATION INC F	P	2020-02-28	2020-06-11
	41.116 LORD ABBETT SHT DURATION INC F	P	2020-03-31	2020-06-11
	1954.493 PGIM GLOBAL TOTAL RETURN Z	P	2019-03-27	2020-03-04
	3951.172 PGIM GLOBAL TOTAL RETURN Z	P	2019-04-05	2020-03-04
	5015.819 PGIM GLOBAL TOTAL RETURN Z	P	2018-05-21	2020-03-04
	2704.78 PGIM GLOBAL TOTAL RETURN Z	P	2019-01-16	2020-03-04
	3.919 PGIM GLOBAL TOTAL RETURN Z	P	2018-05-31	2020-03-04
	16.801 PGIM GLOBAL TOTAL RETURN Z	P	2018-06-29	2020-03-04
	14.625 PGIM GLOBAL TOTAL RETURN Z	P	2018-07-31	2020-03-04
	17.084 PGIM GLOBAL TOTAL RETURN Z	P	2018-08-31	2020-03-04
	12.992 PGIM GLOBAL TOTAL RETURN Z	P	2018-09-28	2020-03-04
	17.888 PGIM GLOBAL TOTAL RETURN Z	P	2018-10-31	2020-03-04
	16.328 PGIM GLOBAL TOTAL RETURN Z	P	2018-11-30	2020-03-04
	15.95 PGIM GLOBAL TOTAL RETURN Z	P	2018-12-31	2020-03-04
	19.837 PGIM GLOBAL TOTAL RETURN Z	P	2019-01-31	2020-03-04
	24.071 PGIM GLOBAL TOTAL RETURN Z	P	2019-02-28	2020-03-04
	24.23 PGIM GLOBAL TOTAL RETURN Z	P	2019-03-29	2020-03-04
	38.606 PGIM GLOBAL TOTAL RETURN Z	P	2019-04-30	2020-03-04
	45.969 PGIM GLOBAL TOTAL RETURN Z	P	2019-05-31	2020-03-04
	38.777 PGIM GLOBAL TOTAL RETURN Z	P	2019-06-28	2020-03-04
	43.181 PGIM GLOBAL TOTAL RETURN Z	P	2019-07-31	2020-03-04
	45.872 PGIM GLOBAL TOTAL RETURN Z	P	2019-08-30	2020-03-04
	37.331 PGIM GLOBAL TOTAL RETURN Z	P	2019-09-30	2020-03-04
	39.927 PGIM GLOBAL TOTAL RETURN Z	P	2019-10-31	2020-03-04
	41.51 PGIM GLOBAL TOTAL RETURN Z	P	2019-11-29	2020-03-04
	237.847 PGIM GLOBAL TOTAL RETURN Z	P	2019-12-18	2020-03-04
	116.485 PGIM GLOBAL TOTAL RETURN Z	P	2019-12-18	2020-03-04
	42.142 PGIM GLOBAL TOTAL RETURN Z	P	2019-12-31	2020-03-04
	45.691 PGIM GLOBAL TOTAL RETURN Z	P	2020-01-31	2020-03-04
	31.358 PGIM GLOBAL TOTAL RETURN Z	P	2020-02-28	2020-03-04
	1087.581 PGIM JENN GLBL OPPORTUNITIES Z	P	2017-09-11	2020-09-03
	64.33 PGIM JENN GLBL OPPORTUNITIES Z	P	2017-09-11	2020-08-04
	241.389 PGIM JENN GLBL OPPORTUNITIES Z	P	2017-09-11	2020-07-31
	164.819 PGIM JENN GLBL OPPORTUNITIES Z	P	2017-09-11	2020-05-29
	569.852 PGIM JENN GLBL OPPORTUNITIES Z	P	2017-09-11	2020-03-06
	309.655 PIMCO DIVERSIFIED INCOME I2	P	2017-12-14	2020-05-29
	31.453 PIMCO DIVERSIFIED INCOME I2	P	2017-12-14	2020-05-29
	28.587 PIMCO DIVERSIFIED INCOME I2	P	2017-12-14	2020-05-29
	2559.904 PIMCO LOW DURATION INC I2	P	2020-03-26	2020-08-10
	1836.167 PIMCO LOW DURATION INC I2	P	2020-05-01	2020-08-10
	2323.437 PIMCO LOW DURATION INC I2	P	2019-03-29	2020-08-10
	1419.27 PIMCO LOW DURATION INC I2	P	2019-06-13	2020-08-10
	2353.67 PIMCO LOW DURATION INC I2	P	2019-07-16	2020-08-10
	447.558 PIMCO LOW DURATION INC I2	P	2019-03-01	2020-08-10
	27.663 PIMCO LOW DURATION INC I2	P	2019-03-29	2020-05-29
	447.555 PIMCO LOW DURATION INC I2	P	2019-03-29	2020-05-29
	8.712 PIMCO LOW DURATION INC I2	P	2019-04-30	2020-08-10
	9.953 PIMCO LOW DURATION INC I2	P	2019-05-31	2020-08-10
	11.44 PIMCO LOW DURATION INC I2	P	2019-06-28	2020-08-10
	17.955 PIMCO LOW DURATION INC I2	P	2019-07-31	2020-08-10
	27.66 PIMCO LOW DURATION INC I2	P	2019-02-28	2020-08-10
	24.394 PIMCO LOW DURATION INC I2	P	2019-08-30	2020-08-10
	18.498 PIMCO LOW DURATION INC I2	P	2019-09-30	2020-08-10
	18.489 PIMCO LOW DURATION INC I2	P	2019-10-31	2020-08-10
	18.528 PIMCO LOW DURATION INC I2	P	2019-11-29	2020-08-10
	58.527 PIMCO LOW DURATION INC I2	P	2019-12-26	2020-08-10
	18.604 PIMCO LOW DURATION INC I2	P	2019-12-31	2020-08-10
	18.791 PIMCO LOW DURATION INC I2	P	2020-01-31	2020-08-10
	18.986 PIMCO LOW DURATION INC I2	P	2020-02-28	2020-08-10
	20.893 PIMCO LOW DURATION INC I2	P	2020-03-31	2020-08-10
	33.006 PIMCO LOW DURATION INC I2	P	2020-05-29	2020-08-10
	32.281 PIMCO LOW DURATION INC I2	P	2020-06-30	2020-08-10
	31.98 PIMCO LOW DURATION INC I2	P	2020-07-31	2020-08-10
	2720 PROSHARES SHORT DOW 30	P	2020-03-11	2020-03-16
	5200 PROSHARES TR	P	2020-10-30	2020-11-04
	3096 PROSHARES TR	P	2020-10-30	2020-11-03
	7011 PROSHARES TR	P	2020-06-11	2020-06-12
	2444 PROSHARES TR	P	2020-02-28	2020-03-02
	109 SPDR DJIA TRUST	P	2018-11-01	2020-03-23
	111 SPDR DJIA TRUST	P	2018-12-28	2020-03-23
	293 SPDR DJIA TRUST	P	2019-01-02	2020-03-23
	118 SPDR DJIA TRUST	P	2016-12-13	2020-03-06
	26 SPDR DJIA TRUST	P	2018-10-03	2020-03-06
	156 SPDR DJIA TRUST	P	2018-11-01	2020-03-06
	1442 SPDR S&P REGIONAL BANKING ETF	P	2020-05-04	2020-09-21
	476 SPDR S&P REGIONAL BANKING ETF	P	2020-05-08	2020-09-21
	338 SPDR S&P REGIONAL BANKING ETF	P	2020-06-02	2020-09-21
	273 SPDR S&P REGIONAL BANKING ETF	P	2020-09-10	2020-09-21
	81 SPDR S&P REGIONAL BANKING ETF	P	2020-05-04	2020-05-29
	141.926 T ROWE PRICE BLUE CHIP GR	P	2016-03-17	2020-09-03
	136.188 T ROWE PRICE BLUE CHIP GR	P	2016-06-09	2020-09-03
	1.365 T ROWE PRICE BLUE CHIP GR	P	2016-03-17	2020-08-04
	38.714 T ROWE PRICE BLUE CHIP GR	P	2016-03-17	2020-05-29
	69.733 T ROWE PRICE BLUE CHIP GR	P	2016-03-11	2020-03-06
	18.084 T ROWE PRICE BLUE CHIP GR	P	2016-03-17	2020-03-06
	4358 THE FINANCIAL SEL SECT SPDR FD	P	2020-03-24	2020-04-23
	1033.656 THORNBURG STRATEGIC INC I	P	2019-09-06	2020-06-02
	24.715 THORNBURG STRATEGIC INC I	P	2019-09-06	2020-06-02
	334.455 THORNBURG STRATEGIC INC I	P	2019-09-06	2020-05-29
	28.314 THORNBURG STRATEGIC INC I	P	2019-09-06	2020-05-29
	27.683 THORNBURG STRATEGIC INC I	P	2019-09-06	2020-05-29
	426.889 TRANSAMERICA BOND I	P	2018-02-06	2020-05-29
	5916.605 VOYA STRAT INC OPPPORT I	P	2018-10-05	2020-08-12
	2613.799 VOYA STRAT INC OPPPORT I	P	2019-04-05	2020-08-12
	323.247 VOYA STRAT INC OPPPORT I	P	2018-10-05	2020-05-29
	27.844 VOYA STRAT INC OPPPORT I	P	2018-10-05	2020-05-29
	34.109 VOYA STRAT INC OPPPORT I	P	2018-10-05	2020-05-29
	16.85 VOYA STRAT INC OPPPORT I	P	2018-10-31	2020-08-12
	26.38 VOYA STRAT INC OPPPORT I	P	2018-11-30	2020-08-12
	27.772 VOYA STRAT INC OPPPORT I	P	2018-12-31	2020-08-12
	25.717 VOYA STRAT INC OPPPORT I	P	2019-01-31	2020-08-12
	23.684 VOYA STRAT INC OPPPORT I	P	2019-02-28	2020-08-12
	26.375 VOYA STRAT INC OPPPORT I	P	2019-03-29	2020-08-12
	32.745 VOYA STRAT INC OPPPORT I	P	2019-04-30	2020-08-12
	37.236 VOYA STRAT INC OPPPORT I	P	2019-05-31	2020-08-12
	36.044 VOYA STRAT INC OPPPORT I	P	2019-06-28	2020-08-12
	37.679 VOYA STRAT INC OPPPORT I	P	2019-07-31	2020-08-12
	27.841 VOYA STRAT INC OPPPORT I	P	2018-09-06	2020-08-12
	34.11 VOYA STRAT INC OPPPORT I	P	2018-10-05	2020-08-12
	37.956 VOYA STRAT INC OPPPORT I	P	2019-08-30	2020-08-12
	31.068 VOYA STRAT INC OPPPORT I	P	2019-09-30	2020-08-12
	32.292 VOYA STRAT INC OPPPORT I	P	2019-10-31	2020-08-12
	31.304 VOYA STRAT INC OPPPORT I	P	2019-11-29	2020-08-12
	32.334 VOYA STRAT INC OPPPORT I	P	2019-12-31	2020-08-12
	29.658 VOYA STRAT INC OPPPORT I	P	2020-01-31	2020-08-12
	28.071 VOYA STRAT INC OPPPORT I	P	2020-02-28	2020-08-12
	33.464 VOYA STRAT INC OPPPORT I	P	2020-03-31	2020-08-12
	32.286 VOYA STRAT INC OPPPORT I	P	2020-06-30	2020-08-12
	33.439 VOYA STRAT INC OPPPORT I	P	2020-07-31	2020-08-12
	289.675 WESTERN ASSET CORE BD I	P	2020-04-29	2020-05-29
	8638.406 WESTERN ASSET CORE BD I	P	2020-01-17	2020-03-04
	7.42 WESTERN ASSET CORE BD I	P	2020-01-31	2020-03-04
	16.717 WESTERN ASSET CORE BD I	P	2020-02-28	2020-03-04
	77 WISDOMTREE US MIDCAP DIV FND	P	2018-07-12	2020-01-10
	486 WISDOMTREE US MIDCAP DIV FND	P	2018-07-16	2020-01-10
	212 WISDOMTREE US MIDCAP DIV FND	P	2018-06-22	2020-01-10
	1345 WISDOMTREE US MIDCAP DIV FND	P	2018-06-18	2020-01-10
	1344 WISDOMTREE US MIDCAP DIV FND	P	2018-11-30	2020-01-10

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,194	10,583	611
b	20	18	2
c	11,574	10,710	864
d	54,002	50,371	3,631
e	16,839	16,380	459
	4,292	4,198	94
	4,236	4,159	77
	38	36	2
	79	75	4
	72	68	4
	83	78	5
	60	56	4
	77	71	6
	86	80	6
	93	86	7
	189	178	11
	348	328	20
	396	378	18
	362	346	16
	397	383	14
	318	311	7
	346	338	8
	378	376	2
	343	339	4
	358	355	3
	353	348	5
	353	349	4
	369	371	-2
	302	305	-3
	292	269	23
	345	323	22
	407	392	15
	355	349	6
	382	381	1
	3,939	3,953	-14
	13,659	10,917	2,742
	22,647	19,867	2,780
	5,939	5,694	245
	61,419	64,595	-3,176
	22,728	18,107	4,621
	8,616	6,943	1,673
	3,954	4,114	-160
	41,349	40,671	678
	11,865	11,880	-15
	16	16
	128	126	2
	152	152
	150	150
	4,007	3,840	167
	67,987	67,233	754
	9,346	9,256	90
	258	256	2
	292	292
	294	293	1
	10,397	8,193	2,204
	10,072	8,052	2,020
	17,405	16,165	1,240
	21,175	19,547	1,628
	4,987	4,758	229
	25,303	33,474	-8,171
	24,987	33,490	-8,503
	12,638	17,319	-4,681
	15,850	21,528	-5,678
	9,617	10,206	-589
	19,759	20,969	-1,210
	93,923	85,028	8,895
	715	647	68
	6,483	5,953	530
	72,553	70,361	2,192
	36,057	35,832	225
	75,582	75,289	293
	23,040	22,763	277
	78,195	76,286	1,909
	27,625	27,224	401
	32,653	32,473	180
	66,438	66,023	415
	70	69	1
	185	183	2
	213	213
	176	175	1
	178	177	1
	161	160	1
	154	154
	154	153	1
	143	141	2
	168	166	2
	163	161	2
	160	159	1
	179	177	2
	177	174	3
	181	179	2
	165	162	3
	174	169	5
	156	152	4
	34	33	1
	276	270	6
	114	111	3
	149	146	3
	153	149	4
	149	147	2
	164	161	3
	176	176
	160	160
	206	205	1
	239	242	-3
	226	228	-2
	218	219	-1
	188	188
	189	188	1
	21,883	18,990	2,893
	19,054	16,762	2,292
	8,870	7,424	1,446
	16,665	14,538	2,127
	51,438	41,822	9,616
	5,188	4,623	565
	11,035	9,921	1,114
	7,530	5,882	1,648
	930	726	204
	1,253	952	301
	1,722	1,675	47
	156	152	4
	947	947
	50,550	65,280	-14,730
	94	122	-28
	201	259	-58
	190	245	-55
	195	250	-55
	186	239	-53
	190	248	-58
	188	245	-57
	170	217	-47
	15,781	11,062	4,719
	44,088	51,788	-7,700
	755	865	-110
	119	139	-20
	212	248	-36
	216	253	-37
	210	245	-35
	215	251	-36
	210	246	-36
	206	242	-36
	218	255	-37
	222	255	-33
	251	281	-30
	251	286	-35
	226	261	-35
	253	297	-44
	221	260	-39
	254	291	-37
	243	282	-39
	205	236	-31
	204	233	-29
	199	228	-29
	210	237	-27
	201	227	-26
	537	609	-72
	208	236	-28
	190	211	-21
	429	393	36
	16,020	13,841	2,179
	18,583	15,939	2,644
	4,902	4,265	637
	94,207	90,913	3,294
	3,964	3,829	135
	49,895	54,130	-4,235
	10,393	10,767	-374
	27,975	26,720	1,255
	8,371	7,441	930
	8,784	7,993	791
	3,827	2,825	1,002
	14,424	11,231	3,193
	47,099	47,021	78
	16,485	15,434	1,051
	1,461	1,087	374
	3,404	3,282	122
	1,665	1,553	112
	17,672	16,725	947
	9,467	9,079	388
	6,817	7,049	-232
	860	833	27
	24,816	24,132	684
	89,719	96,359	-6,640
	9,026	9,494	-468
	27,384	17,582	9,802
	19,463	12,954	6,509
	1,587	1,162	425
	59,443	47,080	12,363
	49,212	39,234	9,978
	26,457	23,468	2,989
	14,000	12,858	1,142
	1,635	1,467	168
	49,543	46,935	2,608
	38,673	33,246	5,427
	19,510	16,950	2,560
	8,402	7,976	426
	8,859	10,510	-1,651
	10,757	11,262	-505
	1,424	1,496	-72
	28,561	24,212	4,349
	17,917	15,512	2,405
	1,242	1,081	161
	1,064	1,010	54
	29,270	30,966	-1,696
	92,006	85,408	6,598
	38,857	39,049	-192
	36,103	39,149	-3,046
	25,011	26,984	-1,973
	38,665	39,170	-505
	29,651	28,837	814
	11,100	9,930	1,170
	15,794	14,781	1,013
	20,413	19,394	1,019
	7,673	7,420	253
	10,653	10,247	406
	10,802	10,247	555
	4,017	3,623	394
	1,962	1,843	119
	3,451	2,499	952
	13,372	10,573	2,799
	39,158	30,265	8,893
	6,636	5,424	1,212
	3,859	3,776	83
	7,283	7,157	126
	4,375	4,306	69
	20,723	19,419	1,304
	39,038	39,605	-567
	13,281	13,442	-161
	2,732	2,792	-60
	222	227	-5
	205	209	-4
	187	190	-3
	200	203	-3
	224	224
	206	209	-3
	196	199	-3
	187	191	-4
	170	174	-4
	174	177	-3
	162	166	-4
	161	164	-3
	158	161	-3
	157	161	-4
	149	153	-4
	170	162	8
	13,857	13,173	684
	28,014	26,473	1,541
	35,562	33,205	2,357
	19,177	17,797	1,380
	28	26	2
	119	111	8
	104	97	7
	121	112	9
	92	84	8
	127	114	13
	116	105	11
	113	104	9
	141	133	8
	171	160	11
	172	163	9
	274	259	15
	326	313	13
	275	271	4
	306	301	5
	325	326	-1
	265	264	1
	283	284	-1
	294	292	2
	1,686	1,634	52
	826	800	26
	299	291	8
	324	321	3
	222	220	2
	43,677	22,252	21,425
	2,466	1,316	1,150
	8,999	4,939	4,060
	5,121	3,372	1,749
	15,471	11,659	3,812
	3,316	3,403	-87
	337	346	-9
	306	314	-8
	21,606	20,017	1,589
	15,497	14,821	676
	19,610	19,911	-301
	11,979	12,233	-254
	19,865	20,358	-493
	3,777	3,763	14
	228	237	-9
	3,688	3,838	-150
	74	75	-1
	84	85	-1
	97	99	-2
	152	155	-3
	233	233
	206	208	-2
	156	158	-2
	156	158	-2
	156	159	-3
	494	500	-6
	157	159	-2
	159	161	-2
	160	161	-1
	176	166	10
	279	272	7
	272	268	4
	270	269	1
	173,747	159,391	14,356
	101,710	108,415	-6,705
	62,042	64,549	-2,507
	160,128	162,179	-2,051
	62,284	64,790	-2,506
	20,172	27,653	-7,481
	20,542	25,833	-5,291
	54,224	68,322	-14,098
	30,142	23,531	6,611
	6,642	6,971	-329
	39,849	39,577	272
	51,127	51,777	-650
	16,877	17,260	-383
	11,984	13,190	-1,206
	9,679	10,199	-520
	3,078	2,908	170
	22,680	9,518	13,162
	21,763	9,582	12,181
	205	92	113
	5,135	2,596	2,539
	8,312	4,689	3,623
	2,156	1,213	943
	93,480	84,588	8,892
	12,176	12,321	-145
	291	295	-4
	3,923	3,987	-64
	332	338	-6
	325	330	-5
	4,004	3,940	64
	58,101	60,290	-2,189
	25,668	26,687	-1,019
	3,087	3,294	-207
	266	284	-18
	326	348	-22
	165	171	-6
	259	267	-8
	273	277	-4
	253	261	-8
	233	241	-8
	259	269	-10
	322	336	-14
	366	383	-17
	354	373	-19
	370	390	-20
	273	277	-4
	335	348	-13
	373	392	-19
	305	321	-16
	317	333	-16
	307	323	-16
	318	335	-17
	291	308	-17
	276	290	-14
	329	307	22
	317	312	5
	328	327	1
	3,887	3,832	55
	115,495	112,904	2,591
	99	98	1
	224	222	2
	2,904	2,794	110
	18,332	17,580	752
	7,997	8,456	-459
	50,733	55,121	-4,388
	50,695	47,129	3,566

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			611
b			2
c			864
d			3,631
e			459
			94
			77
			2
			4
			4
			5
			4
			6
			6
			7
			11
			20
			18
			16
			14
			7
			8
			2
			4
			3
			5
			4
			-2
			-3
			23
			22
			15
			6
			1
			-14
			2,742
			2,780
			245
			-3,176
			4,621
			1,673
			-160
			678
			-15

			2


			167
			754
			90
			2

			1
			2,204
			2,020
			1,240
			1,628
			229
			-8,171
			-8,503
			-4,681
			-5,678
			-589
			-1,210
			8,895
			68
			530
			2,192
			225
			293
			277
			1,909
			401
			180
			415
			1
			2

			1
			1
			1

			1
			2
			2
			2
			1
			2
			3
			2
			3
			5
			4
			1
			6
			3
			3
			4
			2
			3


			1
			-3
			-2
			-1

			1
			2,893
			2,292
			1,446
			2,127
			9,616
			565
			1,114
			1,648
			204
			301
			47
			4

			-14,730
			-28
			-58
			-55
			-55
			-53
			-58
			-57
			-47
			4,719
			-7,700
			-110
			-20
			-36
			-37
			-35
			-36
			-36
			-36
			-37
			-33
			-30
			-35
			-35
			-44
			-39
			-37
			-39
			-31
			-29
			-29
			-27
			-26
			-72
			-28
			-21
			36
			2,179
			2,644
			637
			3,294
			135
			-4,235
			-374
			1,255
			930
			791
			1,002
			3,193
			78
			1,051
			374
			122
			112
			947
			388
			-232
			27
			684
			-6,640
			-468
			9,802
			6,509
			425
			12,363
			9,978
			2,989
			1,142
			168
			2,608
			5,427
			2,560
			426
			-1,651
			-505
			-72
			4,349
			2,405
			161
			54
			-1,696
			6,598
			-192
			-3,046
			-1,973
			-505
			814
			1,170
			1,013
			1,019
			253
			406
			555
			394
			119
			952
			2,799
			8,893
			1,212
			83
			126
			69
			1,304
			-567
			-161
			-60
			-5
			-4
			-3
			-3

			-3
			-3
			-4
			-4
			-3
			-4
			-3
			-3
			-4
			-4
			8
			684
			1,541
			2,357
			1,380
			2
			8
			7
			9
			8
			13
			11
			9
			8
			11
			9
			15
			13
			4
			5
			-1
			1
			-1
			2
			52
			26
			8
			3
			2
			21,425
			1,150
			4,060
			1,749
			3,812
			-87
			-9
			-8
			1,589
			676
			-301
			-254
			-493
			14
			-9
			-150
			-1
			-1
			-2
			-3

			-2
			-2
			-2
			-3
			-6
			-2
			-2
			-1
			10
			7
			4
			1
			14,356
			-6,705
			-2,507
			-2,051
			-2,506
			-7,481
			-5,291
			-14,098
			6,611
			-329
			272
			-650
			-383
			-1,206
			-520
			170
			13,162
			12,181
			113
			2,539
			3,623
			943
			8,892
			-145
			-4
			-64
			-6
			-5
			64
			-2,189
			-1,019
			-207
			-18
			-22
			-6
			-8
			-4
			-8
			-8
			-10
			-14
			-17
			-19
			-20
			-4
			-13
			-19
			-16
			-16
			-16
			-17
			-17
			-14
			22
			5
			1
			55
			2,591
			1
			2
			110
			752
			-459
			-4,388
			3,566

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	156,944
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	18,074

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	3,007
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	3,007
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	3,007
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a
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
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	22
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,029
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 .

Yes

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

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

N/A

The books are in care of bullet

Margaret Carrera Telephone no. bullet

(530) 823-2409

Located at bullet

6232 Petroglyph AveLas VegasNV ZIP+4 bullet

89135

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Margaret Carrera	President 1.00	0
6232 Petroglyph Ave Las Vegas,NV89135	President 1.00	0
Philip M Joffe	CFO 1.00	0
6232 Petroglyph Ave Las Vegas,NV89135	CFO 1.00	0

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

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


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

3,358,375

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

24,453

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

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

3,382,828

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

3,382,828

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

instructions) .............................

50,742

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

3,332,086

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

166,604

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

166,604

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

3,007

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

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

3,007

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

163,597

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

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

163,597

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

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

163,597

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 ..........

137,455

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

137,455

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

137,455

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	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			163,597
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......	36,681
b From 2016......	45,199
c From 2017......	56,432
d From 2018......	57,654
e From 2019......	43,024
fTotal of lines 3a through e........		238,990
4Qualifying distributions for 2020 from Part
XII, line 4: $ 137,455
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....			137,455
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2020.		26,142	26,142
(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		212,848
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) ...		10,539
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		202,309
10 Analysis of line 9:
a Excess from 2016....	45,199
b Excess from 2017....	56,432
c Excess from 2018....	57,654
d Excess from 2019....	43,024
e Excess from 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 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 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)

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
Christian Brothers High School 4315 Martin Luther King Jr Blvd Sacramento,CA95820	NA	NA	Establishes Scholarship Programs for Children that Lack Financial Resources but have a high degree of apptitude.	61,455
Cristo Rey School 6200 McMahon Drive Sacramento,CA95824	NA	NA	Scholarships	25,000
Sierra College Foundation 5000 Rocklin Road Rocklin,CA95677	NA	NA	Scholarships	6,000
San Pasqual Academy 17701 San Pasqual Valley Road Escondido,CA92025	NA	NC	Student Scholarships	20,000
Preuss School UC San Diego 9500 Gilman Drive La Jolla,CA92093	NA	NC	Student Scholarships	20,000
Feeding America 9455 Waples Street San Diego,CA92121	NA	PC	Funds to be used to feed homeless	5,000
Total ................................. 3a				137,455

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.)
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 ...........				15
4 Dividends and interest from securities....			14	77,799
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 ............					156,944
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				77,814	156,944

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

234,758

(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:	20011551
Software Version:	2020v4.0

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Mutual Funds	FMV	1,687,835	2,019,838
ETF	FMV	1,402,740	1,758,789

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FTB	10	10	10
Investment excise tax	1,334	1,334