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.
bullet

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
THE SHAUNA M AND KEVIN B FLANIGAN FAMILY
FOUNDATION
% KEVIN & SHAUNA FLANIGAN

Number and street (or P.O. box number if mail is not delivered to street address)333 SOUTH STATE STREET V455
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAKE OSWEGO, OR970433932

A Employer identification number

26-2964325

B Telephone number (see instructions)

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

$3,568,123J 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)	294,292
2	Check .............
3	Interest on savings and temporary cash investments	3,633		3,633
4	Dividends and interest from securities...	40,790		40,790
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		368,985
b	Gross sales price for all assets on line 6a 721,053
7	Capital gain net income (from Part IV, line 2)...			368,984
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).......
12	Total. Add lines 1 through 11........	707,700		413,407
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,600	1,600	0	0
c	Other professional fees (attach schedule)....		15,739	15,739
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,872	905
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		330	330
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,541		18,574	0	0
25	Contributions, gifts, grants paid.......	205,000				205,000
26	Total expenses and disbursements. Add lines 24 and 25	227,541		18,574	0	205,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	480,159
b	Net investment income (if negative, enter -0-)			394,833
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.............
	2	Savings and temporary cash investments.........	167,054	460,001	460,001
	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)	86,495	69,227	71,277
	b	Investments—corporate stock (attach schedule).......	248,575	294,085	479,453
	c	Investments—corporate bonds (attach schedule).......	114,479	309,273	317,888
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,652,370	1,460,000	2,239,504
	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)	2,268,973	2,592,586	3,568,123
	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	0
		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	2,268,973	2,592,586
	29	Total net assets or fund balances (see instructions).....	2,268,973	2,592,586
	30	Total liabilities and net assets/fund balances (see instructions).	2,268,973	2,592,586

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

2,268,973

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

480,159

Other increases not included in line 2 (itemize) bullet

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

2,749,132

Decreases not included in line 2 (itemize) bullet

156,546

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

2,592,586

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	ABBVIE INC	P	2020-05-13	2020-05-13
b	E TRADE FINL CORP	P	2019-07-19	2020-06-29
c	90 FACEBOOK INC	P	2020-04-03	2020-07-13
d	369 FACEBOOK INC	P	2019-11-05	2020-07-16
e	67 FACEBOOK INC	P	2020-03-19	2020-07-16
	135 STARBUCKS CORP	P	2020-04-03	2020-09-10
	18 VIATRIS INC	P	2020-04-03	2020-11-20
	25 ALLERGAN PLC	P	2017-10-25	2020-05-11
	60 APTIV PLC	P	2017-10-25	2020-04-03
	190 BECTON DICKINSON & CO	P	2006-05-25	2020-04-03
	10 BIOGEN INC	P	2016-11-21	2020-04-03
	180 BK OF AMERICA CORP	P	2016-11-21	2020-04-03
	4082 BLACKSTONE ALTERNTV MULTI STRATEGY	P	2017-10-25	2020-09-30
	90 CF INDUSTRIES HLDGS	P	2016-11-21	2020-04-03
	55 DARDEN RESTAURANTS	P	2016-11-21	2020-04-03
	40 DTE ENERGY HLDGS	P	2017-10-25	2020-04-03
	212 FACEBOOK INC	P	2016-06-27	2020-07-13
	60 FISERV INC	P	2016-11-21	2020-04-03
	600 FMC CORP COM	P	2009-06-30	2020-04-03
	205 HP INC	P	2016-11-21	2020-04-03
	55 LOWES COMPANIES	P	2016-11-21	2020-04-03
	688 L3HARRIS TECHNOLOGIES	P	2003-01-14	2020-04-03
	90 PUBLIC SVC ENTERPRISE GRP	P	2017-10-25	2020-04-03
	15 ROPER TECHNOLOGIES INC	P	2016-11-22	2020-04-03
	25 STANLEY BLACK & DECKER INC	P	2016-11-22	2020-04-03
	TYSON FOODS INC CL A	P	2016-11-22	2020-04-03
	700 VISA INC	P	2016-06-27	2020-06-24
	APPLE INC NOTE CALL MAKE WHOLE	P	2016-12-08	2020-02-07
	15000 ATT INC NOTE	P	2016-12-08	2020-06-29
	17000 US TREAS NTS NOTE	P	2016-06-16	2020-06-01
	15000 WELLS FARGO CO MTN	P	2016-12-08	2020-01-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	59	55	4
b	9,936	9,759	177
c	22,033	13,901	8,132
d	89,119	71,520	17,599
e	16,181	10,600	5,581
	11,572	8,507	3,065
	302	270	32
	4,831	4,602	229
	2,608	4,843	-2,235
	43,279	11,505	31,774
	3,013	2,923	90
	3,617	3,650	-33
	40,938	41,560	-622
	2,328	2,727	-399
	2,510	4,015	-1,505
	3,508	3,961	-453
	51,901	20,784	31,117
	5,169	3,156	2,013
	42,653	12,577	30,076
	2,973	3,284	-311
	4,536	3,816	720
	122,486	10,128	112,358
	4,021	3,990	31
	4,488	2,747	1,741
	2,392	3,025	-633
	2,703	2,963	-260
	136,014	28,261	107,753
	16,000	15,906	188
	15,581	15,149	432
	17,000	17,000
	15,000	14,979	21
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302
			22,302

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			4
b			177
c			8,132
d			17,599
e			5,581
			3,065
			32
			229
			-2,235
			31,774
			90
			-33
			-622
			-399
			-1,505
			-453
			31,117
			2,013
			30,076
			-311
			720
			112,358
			31
			1,741
			-633
			-260
			107,753
			94
			432

			21

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	368,984
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

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	5,488
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	5,488
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	5,488
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,574
b	Exempt foreign organizations—tax withheld at source......	6b	0
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	2,574
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	21
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,935
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

The books are in care of bullet

KEVIN & SHAUNA FLANIGAN Telephone no. bullet

(503) 699-7982

Located at bullet

333 SOUTH STATE STREETLAKE OSWEGOOR ZIP+4 bullet

970433932

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
SHAUNA M FLANIGAN	PRESIDENT 0	0	0	0
11836 SW BREYMAN AVE LAKE OSWEGO,OR972198411	PRESIDENT 0	0	0	0
JOHN R O'DONNELL	SECRETARY 0	0	0	0
1100 STONEGATE DRVIE BOZEMAN,MT59715	SECRETARY 0	0	0	0
KEVIN B FLANIGAN	TREASURER 0	0	0	0
11836 SW BREYMAN AVE LAKE OSWEGO,OR972198411	TREASURER 0	0	0	0
PHEOBE A FLANIGAN	DIRECTOR 0	0	0	0
11836 SW BREYMAN AVE LAKE OSWEGO,OR972198411	DIRECTOR 0	0	0	0
HAILEY B FLANIGAN	DIRECTOR 0	0	0	0
11836 SW BREYMAN AVE LAKE OSWEGO,OR972198411	DIRECTOR 0	0	0	0
KEVIN QUINN FLANIGAN	DIRECTOR 0	0	0	0
11836 SW BREYMAN AVE LAKE OSWEGO,OR972198411	DIRECTOR 0	0	0	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










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


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

452,452

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

361,335

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

2,266,959

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

3,080,746

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

3,080,746

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

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

46,211

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

3,034,535

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

151,727

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

151,727

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

5,488

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

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

5,488

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

146,239

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

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

146,239

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

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

146,239

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 ..........

205,000

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

205,000

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

205,000

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	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					146,239
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:2018, 2017, 2016			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......	0
d From 2018......	47,901
e From 2019......	57,745
fTotal of lines 3a through e........		105,646
4Qualifying distributions for 2020 from Part
XII, line 4: $ 205,000
a Applied to 2019, but not more than line 2a				0
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.....					146,239
e Remaining amount distributed out of corpus		58,761
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		164,407
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					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 ......		164,407
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....	0
c Excess from 2018....	47,901
d Excess from 2019....	57,745
e Excess from 2020....	58,761

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).)

KEVIN B FLANIGAN

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
DZI FOUNDATION PO BOX 632 RIDGEWAY,CO81432	NONE	PC	SUPPORT	10,000
NORTHWEST OUTWARD BOUND SCHOOL 31520 E WOODWARD ROAD TROUTDALE,OR97060	NONE	PC	SUPPORT	14,000
OUTWARD BOUND CALIFORNIA 1539 PERSHING DRIVE SAN FRANCISCO,CA94129	NONE	PC	SUPPORT	9,000
THE MARSHAL PROJECT 156 WEST 56TH ST STE 701 NEW YORK,NY10019	NONE	PC	GENERAL	10,000
COLUMBIA RIVERKEEPER 724 OAK STREET HOOD RIVER,OR97031	NONE	PC	GENERAL	15,000
DENVER MUSEUM OF NATURE AND SCIENCE 2001 COLORADO BLVD DENVER,CO80205	NONE	PC	GENERAL	6,000
OREGON NEWSPAPER FOUNDATION 4000 KRUSE WAY BLDG 2 STE 160 LAKE OSWEGO,OR97035	NONE	PC	GENERAL	7,000
CARBON TAX CENTER 11 HANOVER SQUARE 21ST FL NEW YORK CITY,NY10005	NONE	PC	GENERAL	10,000
IDA B WELLS SOCIETY UNC UNIVERSITY DEVELOPMENT PO BOX 309 CHAPELHILL,NC27514	NONE	PC	GENERAL	9,000
BARK PO BOX 12065 PORTLAND,OR97212	NONE	PC	GENERAL	10,000
DIGDEEP NAVAJO WATER PROJECT PO BOX 26779 LOS ANGELES,CA90026	NONE	PC	GENERAL	22,000
TIDES FOUNDATION JOURNALISM FUND OF WILLAMETTE WEEK PO BOX 399389 SAN FRANCISCO,CA94139	NONE	PC	GENERAL	5,000
OREGON ENERGY FUND 1020 SW TAYLOR ST STE 620 PORTLAND,OR97205	NONE	PC	GENERAL	20,000
GIMME SHELTER 928 N DEKUM PORTLAND,OR97217	NONE	PC	GENERAL	10,000
RAPHAEL HOUSE 4110 SE HAWTHORNE BLVD 503 PORTLAND,OR97214	NONE	PC	GENERAL	15,000
ONE COMMUNITY HEALTH 849 PACIFIC AVE HOOD RIVER,OR97031	NONE	PC	GENERAL	20,000
WASHINGTON GORGE ACTION PROGRAMS 1250 E STUBEN ST BINGEN,WA98605	NONE	PC	GENERAL	13,000
Total ................................. 3a				205,000

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 ...........			14	3,633
4 Dividends and interest from securities....			14	40,790
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	368,985
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aREFUND
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				413,408

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

413,408

(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:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Name of the organization

THE SHAUNA M AND KEVIN B FLANIGAN FAMILY
FOUNDATION

Employer identification number

26-2964325

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2

Name of organization THE SHAUNA M AND KEVIN B FLANIGAN FAMILY 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	KEVIN SHAUNA FLANIGAN 11836 SW BREYMAN AVE PORTLAND, OR97219	$ 155,713	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	KEVIN SHAUNA FLANIGAN 11836 SW BREYMAN AVE PORTLAND, OR97219	$ 138,579	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)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 3

Name of organization THE SHAUNA M AND KEVIN B FLANIGAN FAMILY FOUNDATION		Employer identification number 26-2964325

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
1	648 SHARES OF FACEBOOK STOCK	$ 155,713	2020-07-16
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	700 SHARES OF VISA STOCK	$ 138,579	2020-06-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 4


Name of organization THE SHAUNA M AND KEVIN B FLANIGAN FAMILY FOUNDATION			Employer identification number 26-2964325
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.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2020 AccountingFeesSchedule

Name:

THE SHAUNA M AND KEVIN B FLANIGAN FAMILY

FOUNDATION

EIN:

26-2964325

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MARRS, SEVIER & CO	1,600	1,600

- TIN:

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

TY 2020 DepreciationSchedule

Name:

THE SHAUNA M AND KEVIN B FLANIGAN FAMILY

FOUNDATION

EIN:

26-2964325

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

THE SHAUNA M AND KEVIN B FLANIGAN FAMILY

FOUNDATION

EIN:

26-2964325

Name of Bond	End of Year Book Value	End of Year Fair Market Value
WELLS FARGO	0	0
APPLE	0	0
BERKSHIRE HATHATWAY	15,011	15,017
AT&T	0	0
INTEL	15,083	15,710
BANK OF AMERICA	15,045	15,903
JOHNSON & JOHNSON	3,013	3,108
STATOIL ASA	0	0
BP CAPITAL	5,044	5,187
BLACKROCK STRATEGIC INC	34,704	37,280
DOUBLELINE TOTAL REV BOND FD	34,603	33,059
PIMCO COMMODITY REAL RETURN	17,360	14,805
T ROWE PRICE HIGH YIELD	59,115	60,828
TCW EMG MKTS INC	20,644	21,598
TIAA-CREF CORE IMPACT BOND	40,000	42,138
VANGUARD TOTAL INTERNTL BD	34,836	37,324
EQUINOR ASA NOTE CALL	14,815	15,931

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

THE SHAUNA M AND KEVIN B FLANIGAN FAMILY

FOUNDATION

EIN:

26-2964325

Name of Stock	End of Year Book Value	End of Year Fair Market Value
HARRIS CORP DEL	0	0
MICROSOFT CORP	7,870	33,363
CF INDUSTRIES	0	0
ECOLAB	4,287	7,573
DARDEN RESTAURANTS	0	0
LOWES	0	0
TARGET	3,497	7,944
CVS HEALTH	6,331	6,830
TYSON FOODS	0	0
WAL MART	4,034	7,928
WALGREENS BOOTS	3,781	1,795
ALLERGAN	0	0
BIOGEN	0	0
BOEING	16,897	18,195
ALLSTATE	2,896	4,397
BANK AMERICA	0	0
JPMORGAN CHASE	14,461	22,237
TRAVELERS	4,139	4,913
ROPER	0	0
STANLEY BLACK & DECKER	0	0
ALPHABET	20,331	35,053
APPLE	19,045	50,422
CISCO	3,018	4,475
COCA COLA	10,807	11,516
FISERV	0	0
HP	0	0
INTEL	6,421	8,469
MASTERCARD	5,370	16,062
VERIZON	3,466	4,113
DTE ENERGY	0	0
PUBLIC SERVICE ENTERPRISE	0	0
ABBOTT LABORATORIES	10,986	13,686
BRISTOL-MYERS SQUIBB CO	1,128	1,241
APTIV	0	0
FMC CORP	0	0
BECTON DICKSON	0	0
COSTCO WHOLESALE	8,485	11,303
DISNEY WALT	17,312	25,365
ETRADE FINL CORP	0	0
MCDONALDS	8,583	8,583
NORFOLD SOUTHERN	10,753	13,069
NVIDIA CORP	8,460	26,110
ZIMMER BIOMET HLDGS	13,643	16,950
ABBVIE INC	1,769	2,250
ALEXION PHARMACEUTICALS INC	7,659	13,280
AMAZON	19,044	32,569
CITIGROUP INC	8,298	13,565
HOME DEPOT INC	5,395	7,969
INTERCONTINENTAL EXCHANGE INC	13,765	19,599
MONDELEZ INTL INC	11,187	12,863
PFIZER INC	4,798	5,522
TJX COMPANIES INC	6,169	10,244

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

THE SHAUNA M AND KEVIN B FLANIGAN FAMILY

FOUNDATION

EIN:

26-2964325

US Government Securities - End of Year Book Value:

69,227

US Government Securities - End of Year Fair Market Value:

71,277

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

THE SHAUNA M AND KEVIN B FLANIGAN FAMILY

FOUNDATION

EIN:

26-2964325

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
DOUBLELINE TOTAL RETURN BD FD	AT COST
PORTFOLIO 21	AT COST	143,476	295,083
T ROWE PRICE INSTL LARGE CAP	AT COST	19,520	31,002
FLEXSHARES TRUST MORNINGSTAR G	AT COST	14,851	15,294
TIAA CREF SOCIAL CHOICE BOND	AT COST
AKRE FOCUS FUND INSTL	AT COST	35,794	106,141
JP MORGAN US L/C CORE	AT COST	17,415	15,424
VANGUARD LARGE CAP ETF	AT COST	54,991	95,778
DFA US L/C VALUE PORTFOLIO	AT COST	52,250	61,414
PRIMECAP ODDYSSEY GROWTH	AT COST	47,355	70,189
VANGUARD IND FD MID CAP	AT COST	69,393	115,791
DFA US S/C VALUE PORTFOLIO	AT COST	34,835	37,740
BROWN ADVISORY SUSTAINABLE	AT COST	75,000	177,696
CALVERT GLB ALT ENERGY FD	AT COST
DFA US SUSTAINABILITY CORE 1	AT COST	120,000	217,105
GABELLI SRI FUND	AT COST	50,000	48,896
GUGGENHEIM S&P GLOBAL- INVESCO	AT COST
NORTHERN GLOBAL SUSTAIN	AT COST	100,000	149,029
CAUSEWAY INTERNATIONAL VALUE	AT COST	93,072	105,035
DFA INTERNATIONAL SMALL CAP	AT COST	34,095	31,964
HARDING LOEVNER INTL EQUITY	AT COST	106,035	162,463
T ROWE PRICE INTERNATIONAL DIS	AT COST	26,050	40,351
DFA EMERGING MARKETS SMALL CAP	AT COST	30,005	34,766
DFA EMERGING MARKETS PORTFOLIO	AT COST	49,460	69,328
HARDING LOEVNER FRONTIER EMERG	AT COST	8,710	9,288
BLACKROCK STRATEGIC INCOME OPP	AT COST
T ROWE PRICE HIGH YIELD FUND	AT COST
VANGUARD TOTAL INTERNATIONAL	AT COST
TCW EMERGING MARKETS	AT COST
JPMORGAN INCOME BUILDER	AT COST	34,835	39,406
DFA INTERNATIONAL REAL ESTATE	AT COST	17,317	14,505
VANGUARD REIT INDEX FUND	AT COST
PIMCO COMMODITY REALRETURN	AT COST
NORTHERN MULTIMANGAGER GLOBAL	AT COST
AQR MULTI STRATEGY ALTERNATIVE	AT COST
BLACKSTONE ALTERNATIVE MULTI	AT COST
HOST HOTELS	AT COST
AMERICAN TOWER CORP	AT COST	14,395	15,713
BLACKROCK SYSTEMATIC	AT COST	40,937	40,576
CALVERT GLOBAL ENERGY SOLUTION	AT COST	35,000	70,734
NORTHERN MULTIMANAGR GL LSTD	AT COST	34,894	36,734
VANGUARD RE INDEX ADMIRAL	AT COST	50,445	52,967
INVESCO EXCH TRADED FD TR II	AT COST	49,870	79,092

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

THE SHAUNA M AND KEVIN B FLANIGAN FAMILY

FOUNDATION

EIN:

26-2964325

Description	Amount
BUILT IN GAIN ON CONTRIBUTED STOCKS	156,546

- TIN:

TY 2020 OtherExpensesSchedule

Name:

THE SHAUNA M AND KEVIN B FLANIGAN FAMILY

FOUNDATION

EIN:

26-2964325

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER	300	300
BANK FEES	30	30

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

THE SHAUNA M AND KEVIN B FLANIGAN FAMILY

FOUNDATION

EIN:

26-2964325

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX RETURN

- TIN:

TY 2020 OtherLiabilitiesSchedule

Name:

THE SHAUNA M AND KEVIN B FLANIGAN FAMILY

FOUNDATION

EIN:

26-2964325

Description	Beginning of Year - Book Value	End of Year - Book Value
ADJUST TO BALANCE

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

THE SHAUNA M AND KEVIN B FLANIGAN FAMILY

FOUNDATION

EIN:

26-2964325

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FIDELITY #2492	1,410	1,410
FIDLEITY #2491	14,329	14,329

- TIN:

TY 2020 TaxesSchedule

Name:

THE SHAUNA M AND KEVIN B FLANIGAN FAMILY

FOUNDATION

EIN:

26-2964325

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	905	905
US TAXES PAID	3,967	0