TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
EVERTRUST FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1245
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EVERETT, WA98206

A Employer identification number

91-1510567

B Telephone number (see instructions)

(425) 339-1286

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

$10,556,777J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	44,298		44,298
4	Dividends and interest from securities...	116,680		116,680
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		660,326
b	Gross sales price for all assets on line 6a 5,429,910
7	Capital gain net income (from Part IV, line 2)...			660,326
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).......		305	305
12	Total. Add lines 1 through 11........	821,609		821,609
13	Compensation of officers, directors, trustees, etc.	102,600		0	102,600
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		21,656	12,174	9,482
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		11,166	3,364	7,802
19	Depreciation (attach schedule) and depletion...		63	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		67,030	53,560	4,670
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	202,515		69,098	124,554
25	Contributions, gifts, grants paid.......	1,169,000			1,169,000
26	Total expenses and disbursements. Add lines 24 and 25	1,371,515		69,098	1,293,554
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-549,906
b	Net investment income (if negative, enter -0-)			752,511
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.........	423,817	689,832	689,832
	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).......	7,991,593	7,180,554	9,866,800
	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)..........
	14	Land, buildings, and equipment: basis 3,515
		Less: accumulated depreciation (attach schedule) 3,515	63	0	0
	15	Other assets (describe )	18,948	145	145
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,434,421	7,870,531	10,556,777
	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...........	8,434,421	7,870,531
	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).....	8,434,421	7,870,531
	30	Total liabilities and net assets/fund balances (see instructions).	8,434,421	7,870,531

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

8,434,421

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

-549,906

Other increases not included in line 2 (itemize) bullet

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

7,884,515

Decreases not included in line 2 (itemize) bullet

13,984

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

7,870,531

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	AMEDISYS INC/CUSIP- XXX-XX-XXXX SYMBOL: AMED	P	2019-06-06	2020-05-14
b	ENSIGN GROUP INC CUSIP: 29358P101 SYMBOL ENSG	P	2020-04-23	2020-11-09
c	ENSIGN GROUP INC CUSIP: 29358P101 SYMBOL ENSG	P	2020-04-23	2020-12-11
d	HEALTH CATALYST INC CUSIP: 42225T107 SYMBOL. HCAT	P	2020-07-13	2020-12-11
e	KADANT INC CUSIP. 48282T104 SYMBOL: KAI	P	2020-05-13	2020-12-11
	PENNANT GROUP INC CUSIP: 70805E109 SYMBOL PNTG	P	2020-09-03	2020-11-09
	TELADOC HEALTH INC CUSIP 87918A105 SYMBOL. TDOC	P	2019-04-03	2020-03-16
	AMN HEALTHCARE SVCS INC CUSIP: XXX-XX-XXXX /SYMBOL: AMN	P	2018-04-26	2020-05-14
	AMN HEALTHCARE SVCS INC CUSIP: XXX-XX-XXXX /SYMBOL: AMN	P	2018-04-26	2020-12-11
	ALARM COM HOLDINGS INC CUSIP: XXX-XX-XXXX SYMBOL: ALRM	P	2017-06-02	2020-05-14
	BIO-TECHNE CORP CUSIP: 09073M104 SYMBOL: TECH	P	2012-08-02	2020-05-14
	BLACKLINE INC CUSIP: 09239B109 SYMBOL: BL	P	2018-02-22	2020-05-14
	BLACKLINE INC CUSIP: 09239B109 SYMBOL: BL	P		2020-12-11
	CABOT MICROELECTRONICS CUSIP: 12709P103 SYMBOL:	P	2013-08-05	2020-09-01
	CALAVO GROWERS INC CUSIP: XXX-XX-XXXX SYMBOL: CVGW	P	2015-12-11	2020-12-11
	CANTEL MEDICAL CORP CUSIP: XXX-XX-XXXX SYMBOL: CMD	P	2019-01-10	2020-04-02
	CHEGG INC CUSIP: XXX-XX-XXXX SYMBOL: CHGG	P	2018-08-09	2020-05-11
	CHEGG INC CUSIP: XXX-XX-XXXX SYMBOL: CHGG	P	2018-08-09	2020-05-14
	CHEGG INC CUSIP: XXX-XX-XXXX SYMBOL: CHGG	P	2018-08-09	2020-07-28
	CHEMED CORP NEW CUSIP: 16359R103 SYMBOL: CHE	P	2010-02-24	2020-04-23
	CHEMED CORP NEW CUSIP: 16359R103 SYMBOL: CHE	P	2010-02-24	2020-05-14
	CHEMED CORP NEW CUSIP: 16359R103 SYMBOL: CHE	P		2020-12-11
	DESCARTES SYS GRP INC CUSIP: XXX-XX-XXXX SYMBOL: DSGX	P	2019-04-10	2020-12-11
	DORMAN PRODS INC CUSIP: 2582781001 SYMBOL: DORM	P	2015-08-12	2020-05-14
	EVOLENT HEALTH INC A CUSIP: 30050B101 SYMBOL: EVH	P		2020-05-05
	EXLSERVICE HOLDINGS INC CUSIP: XXX-XX-XXXX SYMBOL: EXLS	P	2016-12-20	2020-05-14
	EXPONENT INC CUSIP: 30214U102 SYMBOL: EXPO	P	2016-11-11	2020-09-01
	FIVE BELOW INC CUSIP: 33829M101 SYMBOL: FIVE	P	2014-04-08	2020-11-23
	FIVE BELOW INC CUSIP: 33829M101 SYMBOL: FIVE	P		2020-12-11
	FIVE9 INC CUSIP: XXX-XX-XXXX SYMBOL: FIVN	P	2019-06-19	2020-09-01
	FLOOR & DECOR HLDGS A CUSIP: XXX-XX-XXXX SYMBOL: FND	P	2018-09-20	2020-12-11
	FRESHPET INC CUSIP: XXX-XX-XXXX SYMBOL: FRPT	P	2016-05-09	2020-02-03
	FRESHPET INC CUSIP: XXX-XX-XXXX SYMBOL: FRPT	P	2016-05-09	2020-12-11
	GENTEX CORP CUSIP: XXX-XX-XXXX SYMBOL: GNTX	P	2010-02-24	2020-12-11
	GRAND CANYON ED INC CUSIP: 38526M106 SYMBOL: LOPE	P	2015-08-12	2020-12-11
	HEALTHCARE SVCS GROUP CUSIP: XXX-XX-XXXX SYMBOL: HCSG	P		2020-12-11
	HEALTHSTREAM INC CUSIP: 42222N103 SYMBOL: HSTM	P		2020-01-21
	INOVALON HOLDINGS INC A CUSIP: 45781D101 SYMBOL: INOV	P	2016-03-16	2020-09-01
	KNIGHT SWIFT TRAN HLDG A CUSIP: XXX-XX-XXXX SYMBOL: KNX	P	2017-04-03	2020-01-28
	MAXIMUS INC CUSIP: XXX-XX-XXXX SYMBOL: MMS	P	2010-02-24	2020-05-14
	MOBILE MINI INC CUSIP: 60740F105 SYMBOL:	P	2012-08-09	2020-05-13
	MOBILE MINI INC CUSIP: 60740F105 SYMBOL:	P		2020-05-14
	MOBILE MINI INC CUSIP: 60740F105 SYMBOL: (CONTD)	P	2019-05-30	2020-11-09
	NEOGEN CORP CUSIP: XXX-XX-XXXX SYMBOL: NEOG	P	2010-02-24	2020-12-11
	PRA GROUP INC CUSIP: 69354N106 SYMBOL: PRAA	P	2010-02-24	2020-05-14
	PAYLOCITY HOLDING CORP CUSIP: 70438V106 SYMBOL: PCTY	P	2016-12-07	2020-01-28
	PAYLOCITY HOLDING CORP CUSIP: 70438V106 SYMBOL: PCTY	P	2016-12-07	2020-12-11
	PEGASYSTEMS INC CUSIP: XXX-XX-XXXX SYMBOL: PEGA	P	2013-12-23	2020-09-01
	PEGASYSTEMS INC CUSIP: XXX-XX-XXXX SYMBOL: PEGA	P	2013-12-23	2020-12-11
	PLURALSIGHT INC A CUSIP: 72941B106 SYMBOL: PS	P	2019-01-31	2020-05-14
	POWER INTEGRATIONS INC CUSIP: XXX-XX-XXXX SYMBOL: POWI	P	2010-02-24	2020-05-14
	PROS HOLDINGS INC CUSIP: 74346Y103 SYMBOL: PRO	P	2015-09-14	2020-12-11
	PROTO LABS INC CUSIP: XXX-XX-XXXX SYMBOL: PRLB	P		2020-05-14
	PROTO LABS INC CUSIP: XXX-XX-XXXX SYMBOL: PRLB	P		2020-10-26
	RITCHIE BROS AUCTIONEERS CUSIP: XXX-XX-XXXX SYMBOL: RBA	P	2017-05-08	2020-05-14
	ROGERS CORP CUSIP: XXX-XX-XXXX SYMBOL: ROG	P	2019-10-21	2020-12-11
	SPS COMMERCE INC CUSIP: 78463M107 SYMBOL: SPSC	P	2011-09-07	2020-05-14
	SPS COMMERCE INC CUSIP: 78463M107 SYMBOL: SPSC	P	2011-09-07	2020-12-11
	TELADOC HEALTH INC CUSIP: 87918A105 SYMBOL: TDOC	P		2020-01-28
	TELADOC HEALTH INC CUSIP: 87918A105 SYMBOL: TDOC	P	2017-12-01	2020-03-16
	TELADOC HEALTH INC CUSIP: 87918A105 SYMBOL: TDOC (CONTD)	P	2019-04-03	2020-04-23
	TRUPANION INC CUSIP: XXX-XX-XXXX SYMBOL: TRUP	P	2018-06-25	2020-05-13
	2U INC/CUSIP: 90214J101 /SYMBOL: TWOU	P	2016-07-07	2020-05-14
	U S PHYSICAL THERAPY INC CUSIP: 90337L108 SYMBOL: USPH	P	2016-12-20	2020-05-14
	VERINT SYSTEMS INC CUSIP: 92343X100 SYMBOL: VRNT	P		2020-07-13
	WILLSCOT MOBILE MINI A/ CUSIP: XXX-XX-XXXX SYMBOL: WSC	P		2020-12-11
	WORKIVA INC A CUSIP: 98139A105 SYMBOL: WK	P	2018-02-27	2020-05-14
	GLOBANT S A CUSIP: L44385109 SYMBOL: GLOB	P	2017-06-28	2020-05-14
	AETNA INC 2.8 061523 CUSIP: 00817YAV0 SYMBOL:	P	2019-05-03	2020-02-19
	APPLE INC 2 4 011323 CUSIP: 037833DE7 SYMBOL:	P	2019-04-15	2020-02-19
	BAG MTN STP 072624 CUSIP: 06048WB41 SYMBOL:	P	2019-08-12	2020-02-19
	BAG NOTE 4.125 012224 CUSIP 06051GFB0 SYMBOL:	P	2020-02-26	2020-04-14
	BOEING CO 2.7 050122 CUSIP: 097023CG8 SYMBOL:	P	2019-05-03	2020-02-19
	CVS HLTH 2.625 081524 CUSIP: 126650DE7 SYMBOL:	P	2019-09-20	2020-02-19
	FHLMC SD8044 3.0 020150 CUSIP: 3132DV5D3 SYMBOL:	P	2020-03-10	2020-05-26
	FNMAMA3521 4.0 110148 CUSIP; 31418C4F8 SYMBOL:	P		2020-11-06
	FNMA MA3803 3.5 100149 CUSIP: 31418DGM8 SYMBOL:	P	2020-03-09	2020-06-17
	FNMA MA3803 3.5 100149 CUSIP: 31418DGM8 SYMBOL:	P	2020-03-09	2020-12-09
	GS NOTE 4.0 030324 CUSIP: 38141GVM3 SYMBOL:	P	2020-02-26	2020-07-09
	WSTRN ASST SMASH EC CUSIP: 52470G734 SYMBOL: LMECX	P	2020-02-21	2020-05-15
	WSTRN ASST SMASH EC CUSIP: 52470G734 SYMBOL: LMECX	P	2020-02-21	2020-12-14
	WSTRN ASST SMASH C CUSIP: 52470G742 SYMBOL: LMLCX	P	2020-02-21	2020-05-15
	WSTRN ASST SMASH M CUSIP: 52470G759 SYMBOL: LMSMX	P	2020-02-21	2020-03-19
	WSTRN ASST SMASH M CUSIP: 52470G759 SYMBOL: LMSMX	P	2020-02-21	2020-05-12
	WSTRN ASST SMASH M CUSIP: 52470G759 SYMBOL: LMSMX	P	2020-02-21	2020-05-15
	MICROSOFT 4.25 020647 CUSIP: 594918CA0 SYMBOL:	P	2020-02-26	2020-05-15
	OCCIDENTAL 3.2 081526 CUSIP: 674599CR4 SYMBOL:	P	2020-02-26	2020-11-06
	SHELL INTL 2.875 051026 CUSIP: 822582BT8 SYMBOL:	P	2020-02-26	2020-05-15
	UST BOND 3.0 051545 CUSIP: 912810RM2 SYMBOL:	P	2020-02-21	2020-04-08
	UST BOND 3.0 051545 CUSIP: 912810RM2 SYMBOL:	P	2020-02-21	2020-05-15
	UST BOND 2.5 021546 CUSIP: 912810RQ3 SYMBOL:	P	2020-02-21	2020-04-08
	UST BOND 2.5 021546 CUSIP: 912810RQ3 SYMBOL:	P	2020-02-21	2020-05-15
	UST BOND 3.0 021549 CUSIP: 912810SF6 SYMBOL:	P	2020-02-21	2020-03-04
	UST BOND 3.0 021549 CUSIP: 912810SF6 SYMBOL:	P	2020-02-21	2020-04-08
	UST BOND 3.0 021549 CUSIP: 912810SF6 SYMBOL:	P	2020-02-21	2020-05-15
	UST TIPS 0.25 021550 CUSIP: 912810SM1 SYMBOL:	P	2020-03-04	2020-05-15
	UST NOTE 2.625 083120 CUSIP: 9128284Y3 SYMBOL:	P	2020-02-21	2020-05-15
	UST NOTE 2.625 083120 CUSIP: 9128284Y3 SYMBOL:	P		2020-06-09
	WELLS FARGO 5.584 052228 CUSIP: 95000U2A0 SYMBOL:	P	2020-02-26	2020-05-15
	AT&T INC 3.0 021522 CUSIP: 00206RBD3 SYMBOL:	P	2014-05-07	2020-02-19
	AT&T INC 2.625 120122 CUSIP: 00206RBN1 SYMBOL:	P	2014-12-15	2020-02-19
	ABBOTT LABS 2.95 031525 CUSIP: 002824BB5 SYMBOL:	P	2018-05-09	2020-02-19
	AGILENT TECHS 3.2 100122 CUSIP: 00846UAH4 SYMBOL:	P	2014-08-05	2020-02-19
	ALTRIA GRP 2.85 080922 CUSIP: 02209SAN3 SYMBOL:	P	2015-06-03	2020-02-19
	AMGEN INC 2.2 051120 CUSIP: 031162CM0 SYMBOL:	P	2018-08-08	2020-02-19
	ANHEUSER BUSCH2.5 071522 CUSIP. 03523TBP2 SYMBOL	P	2015-05-27	2020-02-19
	BP CAP MKTS 2.75 051023 CUSIP: 05565QCD8 SYMBOL	P	2015-02-02	2020-02-19
	BOEING SR NT 2.35 103021 CUSIP 097023BG9 SYMBOL:	P	2014-11-13	2020-02-19
	CAP ONE FINE 3 2 020525 CUSIP 14040HBG9 SYMBOL	P	2017-09-26	2020-02-19
	CISCO SYS 2.9 030421 CUSIP: 17275RAP7 SYMBOL.	P	2014-03-11	2020-02-19
	COCA COLA 2.45 110120 CUSIP: 191216BG4 SYMBOL	P	2014-03-11	2020-02-19
	COMPUTER SCIE4.45 091522 CUSIP 205363AN4 SYMBOL.	P	2012-10-10	2020-02-19
	CORNING INC 3 7 111523/CUSIP: 219350AZ8 SYMBOL	P	2016-02-10	2020-02-19
	COSTCO WHSL 2 25 021522 CUSIP: 22160KAH8 SYMBOL:	P	2015-10-08	2020-02-19
	EBAY INC 2.875 080121 I CUSIP 278642AK9 SYMBOL:	P		2020-02-19
	ENTERGY MS 3.1 070123 CUSIP: 29364NAR9 SYMBOL	P	2015-06-03	2020-02-19
	GLAXOSMITHKL 2.85 050822 CUSIP 377373AD7 SYMBOL:	P	2014-10-03	2020-02-19
	GS MTN 4.0 081521 CUSIP 38141EG29/SYMBOL:	P	2012-08-27	2020-02-19
	JPM NOTE 4 4 072220 CUSIP. 46625HHS2 SYMBOL	P	2011-06-15	2020-02-19
	JPM MTN STP 083124 CUSIP 48128GF21 SYMBOL	P	2016-09-15	2020-02-19
	LABORATORY 3 25 090124 CUSIP 50540RAT9 SYMBOL.	P	2017-09-26	2020-02-19
	LOYOLA UNIV 3.199 070122 CUSIP. 54909WAA6 SYMBOL.	P	2012-08-22	2020-02-19
	MACYS RETAIL4.375 090123 CUSIP 55616XAK3 SYMBOL	P	2015-11-19	2020-02-19
	MSDWCPURNSA VAR 021120 CUSIP 61745E3R0 SYMBOL.	P	2011-02-08	2020-02-11
	NRUC INTRNTS 3 0 081523 CUSIP. 63743FUC8 SYMBOL.	P	2015-05-28	2020-02-19
	OCCIDENTAL 3 125 021522 CUSIP: 674599CC7 SYMBOL	P	2014-03-11	2020-02-19
	PEPSICO INC 2.75 043025 CUSIP. 713448CT3 SYMBOL:	P	2018-05-21	2020-02-19
	PITNEY BOWES4 125 100121 CUSIP 724479AK6 SYMBOL	P	2016-09-29	2020-02-19
	PLUM CREEK 4 7 031521 CUSIP 72925PAC9 SYMBOL:	P	2011-06-15	2020-02-19
	POTASH CORP 3.625 031524 CUSIP: 73755LAL1 SYMBOL:	P	2016-03-29	2020-02-19
	PRCTR&GAMBLE 2 3 020622 CUSIP. 742718DY2 SYMBOL.	P	2014-05-12	2020-02-19
	REALTY INCOMES 25 101522 CUSIP: 756109AN4 SYMBOL.	P	2015-05-27	2020-02-19
	SHERWIN 3.3 020125 CUSIP: 824348BD7 SYMBOL:	P	2017-12-21	2020-02-19
	SIMON PPTY 2.75 020123 CUSIP. 828807CN5 SYMBOL	P	2015-04-21	2020-02-19
	TEVA PHARM 3.65 111021 CUSIP: 88165FAF9 SYMBOL	P	2013-09-30	2020-02-19
	TOYOTA MTR 3.3 011222 CUSIP 89233P5T9 SYMBOL:	P	2018-07-31	2020-02-19
	TRANSCANADA 3.75 101623 CUSIP 89352HAK5 SYMBOL	P	2016-02-10	2020-02-19
	UTD TECH CORP 2 8 050424 CUSIP 913017CN7 SYMBOL.	P	2017-08-25	2020-02-19
	VERIZON COMMS2.45 110122 CUSIP: 92343VBJ2 SYMBOL	P	2015-01-23	2020-02-19
	VIACOM INC 3.125 061522 CUSIP. 92553PAM4 SYMBOL.	P	2013-07-16	2020-02-19
	WF MTN STP 042423 CUSIP: 94986RWR8 SYMBOL	P	2015-04-21	2020-02-19
	FHLMC G08737 3.0 120146 CUSIP: 3128MJZB9 SYMBOL:	P		2020-10-15
	FHLMC G08737 3.0 120146 CUSIP: 3128MJZB9 SYMBOL:	P		2020-11-15
	FHLMC G08737 3.0 120146 CUSIP: 3128MJZB9 SYMBOL:	P		2020-12-15
	FHLMC G08737 3.0 120146 CUSIP: 3128MJZB9 SYMBOL:	P		2020-01-15
	FHLMC ZT1546 4.5 120148 CUSIP: 3132ADWF1 SYMBOL:	P		2020-04-25
	FHLMC ZT1546 4.5 120148 CUSIP: 3132ADWF1 SYMBOL:	P		2020-05-25
	FHLMC ZT1546 4.5 120148 CUSIP: 3132ADWF1 SYMBOL:	P		2020-06-25
	FHLMC ZT1546 4.5 120148 CUSIP: 3132ADWF1 SYMBOL:	P		2020-07-25
	FHLMC ZT1546 4.5 120148 CUSIP: 3132ADWF1 SYMBOL:	P		2020-08-25
	FHLMC ZT1546 4.5 120148 CUSIP: 3132ADWF1 SYMBOL:	P		2020-09-25
	FHLMC ZT1546 4.5 120148 CUSIP: 3132ADWF1 SYMBOL:	P		2020-10-25
	FHLMC ZT1546 4.5 120148 CUSIP: 3132ADWF1 SYMBOL:	P		2020-11-25
	FHLMC ZT1546 4.5 120148 CUSIP: 3132ADWF1 SYMBOL:	P		2020-12-25
	FHLMC ZT1546 4.5 120148 CUSIP: 3132ADWF1 SYMBOL:	P		2020-01-25
	FHLMC SD8010 3.0 090149 CUSIP: 3132DV3T0 SYMBOL:	P		2020-04-25
	FHLMC SD8010 3.0 090149 CUSIP: 3132DV3T0 SYMBOL:	P		2020-05-25
	FHLMC SD8010 3.0 090149 CUSIP: 3132DV3T0 SYMBOL:	P		2020-06-25
	FHLMC SD8010 3.0 090149 CUSIP: 3132DV3T0 SYMBOL:	P		2020-07-25
	FHLMC SD8010 3.0 090149 CUSIP: 3132DV3T0 SYMBOL:	P		2020-08-25
	FHLMC SD8010 3.0 090149 CUSIP: 3132DV3T0 SYMBOL:	P		2020-09-25
	FHLMC SD8010 3.0 090149 CUSIP: 3132DV3T0 SYMBOL:	P		2020-10-25
	FHLMC SD8010 3.0 090149 CUSIP: 3132DV3T0 SYMBOL:	P		2020-11-25
	FHLMC SD8010 3.0 090149 CUSIP: 3132DV3T0 SYMBOL:	P		2020-12-25
	FHLMC SD8010 3.0 090149 CUSIP: 3132DV3T0 SYMBOL: (CONTD)	P		2020-01-25
	FHLMC SD8044 3.0 020150 CUSIP: 3132DV5D3 SYMBOL:	P		2020-04-25
	FHLMC SD8044 3.0 020150 CUSIP: 3132DV5D3 SYMBOL:	P		2020-05-25
	FHLMC SD8113 2.0 120150 CUSIP: 3132DWAN3 SYMBOL:	P		2020-12-25
	FHLMC SD8113 2.0 120150 CUSIP: 3132DWAN3 SYMBOL:	P		2020-01-25
	FNMA MA3521 4.0 110148 CUSIP: 31418C4F8 SYMBOL:	P		2020-07-25
	FNMA MA3521 4.0 110148 CUSIP: 31418C4F8 SYMBOL:	P		2020-08-25
	FNMA MA3521 4.0 110148 CUSIP: 31418C4F8 SYMBOL:	P		2020-09-25
	FNMA MA3521 4.0 110148 CUSIP: 31418C4F8 SYMBOL:	P		2020-10-25
	FNMA MA3521 4.0 110148 CUSIP: 31418C4F8 SYMBOL:	P		2020-11-25
	FNMAMA3803 3.5 100149 CUSIP: 31418DGM8 SYMBOL:	P		2020-04-25
	FNMAMA3803 3.5 100149 CUSIP: 31418DGM8 SYMBOL:	P		2020-05-25
	FNMAMA3803 3.5 100149 CUSIP: 31418DGM8 SYMBOL:	P		2020-06-25
	FNMAMA3803 3.5 100149 CUSIP: 31418DGM8 SYMBOL:	P		2020-07-25
	FNMAMA3803 3.5 100149 CUSIP: 31418DGM8 SYMBOL:	P		2020-08-25
	FNMAMA3803 3.5 100149 CUSIP: 31418DGM8 SYMBOL:	P		2020-09-25
	FNMAMA3803 3.5 100149 CUSIP: 31418DGM8 SYMBOL:	P		2020-10-25
	FNMAMA3803 3.5 100149 CUSIP: 31418DGM8 SYMBOL:	P		2020-11-25
	FNMA MA3803 3.5 100149 CUSIP: 31418DGM8 SYMBOL: (CONTD)	P		2020-12-25
	FNMAMA4204 2.0 120140 CUSIP: 31418DU67 SYMBOL:	P		2020-01-25
	AMCAP F2 CUSIP. XXX-XX-XXXX SYMBOL. AMCFX	P		2020-07-13
	AMCAP F2 CUSIP: XXX-XX-XXXX SYMBOL AMCFX	P	2011-04-14	2020-05-14
	AMCAP F2 CUSIP: XXX-XX-XXXX SYMBOL AMCFX	P		2020-07-13
	DFA US LGCP GRW I CUSIP 23320G281 SYMBOL DUSLX	P	2017-09-20	2020-07-13
	DFA US LGCP GRW I CUSIP 23320G281 SYMBOL DUSLX	P	2017-09-20	2020-12-10
	T ROWE BLUE CHP GRW INVS CUSIP: 77954Q106 SYMBOL: TRBCX	P	2015-06-01	2020-05-14
	T ROWE BLUE CHP GRW INVS CUSIP: 77954Q106 SYMBOL: TRBCX	P	2015-06-01	2020-12-10
	VNGRD RUS1000 GRW IN ETF CUSIP: 92206C680 SYMBOL: VONG	P	2015-06-01	2020-05-14
	VNGRD RUS1000 GRW IN ETF CUSIP: 92206C680 SYMBOL: VONG	P	2015-06-01	2020-12-10
	VNGRD GROWTH ETF CUSIP: XXX-XX-XXXX SYMBOL: VUG	P	2012-06-13	2020-05-14
	VNGRD GROWTH ETF CUSIP: XXX-XX-XXXX SYMBOL: VUG	P	2012-06-13	2020-12-10
	JANUS ENTP I CUSIP: 47103C795 SYMBOL. JMGRX	P	2019-10-30	2020-05-14
	VNGRD MID CAP ETF CUSIP: XXX-XX-XXXX SYMBOL: VO	P	2019-10-30	2020-05-14
	JANUS ENTP I CUSIP: 47103C795 SYMBOL: JMGRX	P	2019-10-30	2020-12-10
	JH DSCP VAL MDCP I CUSIP: 47803W406 SYMBOL: JVMIX	P	2019-10-30	2020-12-10
	VNGRD MID CAP ETF CUSIP: XXX-XX-XXXX SYMBOL: VO	P	2019-10-30	2020-12-10
	DFA E/MKT COR EQ I CUSIP XXX-XX-XXXX SYMBOL: DFCEX	P	2018-05-16	2020-05-14
	ISHS CORE MSCI E/MKT ETF CUSIP: 46434G103 SYMBOL: IEMG	P	2018-05-16	2020-05-14
	NEW WRLD F2 CUSIP: XXX-XX-XXXX SYMBOL: NFFFX	P	2018-05-16	2020-05-14
	DFA US LGCP VAL I CUSIP: XXX-XX-XXXX SYMBOL DFLVX	P	2017-09-20	2020-05-14
	DFA US LGCP VAL I CUSIP: XXX-XX-XXXX SYMBOL DFLVX	P	2017-09-20	2020-12-10
	FT L/C VL OP ALPHADX ETF CUSIP: 33735J101 SYMBOL: FTA	P	2012-05-10	2020-05-14
	FT L/C VL OP ALPHADX ETF CUSIP: 33735J101 SYMBOL: FTA	P		2020-07-13
	ISMS RUSS 1000 VAL ETF CUSIP: XXX-XX-XXXX SYMBOL: IWD	P	2012-08-09	2020-05-14
	ISMS RUSS 1000 VAL ETF CUSIP: XXX-XX-XXXX SYMBOL: IWD	P	2012-08-09	2020-12-10
	VNGRD HGH DIV YLD ETF CUSIP: XXX-XX-XXXX SYMBOL: VYM	P	2012-05-10	2020-05-14
	WASH MUT INVS F2 CUSIP: XXX-XX-XXXX SYMBOL: WMFFX	P		2020-05-14
	WASH MUT INVS F2 CUSIP: XXX-XX-XXXX SYMBOL: WMFFX	P	2012-08-02	2020-07-13
	ADYEN N V ADR CUSIP 00783V104 SYMBOL. ADYEY	P	2020-04-02	2020-12-11
	AMADEUS IT GROUP S A ADS CUSIP 02263T104 SYMBOL AMADY	P	2019-07-19	2020-06-08
	BAIDU INCA SPON ADR/CUSIP XXX-XX-XXXX SYMBOL BIDU	P	2020-04-16	2020-06-08
	DENTSU GROUP UNSPON ADR CUSIP: XXX-XX-XXXX SYMBOL. DNTUY	P	2019-07-19	2020-04-02
	HSBC HLDGS PLC SPONS ADR CUSIP XXX-XX-XXXX SYMBOL: HSBC	P	2019-12-11	2020-04-02
	SCHLUMBERGER LTD/CUSIP XXX-XX-XXXX SYMBOL SLB	P	2019-07-19	2020-04-16
	SCHNEIDER ELEC SE ADR CUSIP 80687P106 SYMBOL SBGSY	P	2019-12-11	2020-07-29
	AIA GROUP LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AAGIY	P	2017-02-08	2020-05-14
	ADIDAS AG SPONS ADR CUSIP: 00687A107 SYMBOL: ADDYY	P	2018-11-13	2020-08-06
	AIR LIQUIDS ADR CUSIP: XXX-XX-XXXX SYMBOL: AIQUY	P	2017-09-27	2020-05-14
	ALFA LAVAL AB SWEDEN ADR CUSIP: XXX-XX-XXXX SYMBOL: ALFVY	P	2017-02-08	2020-12-11
	ALLIANZ SE ADR CUSIP: XXX-XX-XXXX SYMBOL: ALIZY	P	2017-02-08	2020-05-14
	ATLAS COPCO SPONS ADR A CUSIP: XXX-XX-XXXX SYMBOL: ATLKY	P	2017-02-08	2020-03-16
	ATLAS COPCO SPONS ADR A CUSIP: XXX-XX-XXXX SYMBOL: ATLKY	P	2017-02-08	2020-12-11
	BAIDU INC A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: BIDU	P	2017-02-08	2020-05-14
	BAIDU INC A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: BIDU	P	2017-02-08	2020-06-08
	BANCO BILBAO VIZCAYA ADR CUSIP 05946K101 SYMBOL BBVA	P	2017-02-08	2020-05-14
	CANADIAN NATL RAILWAY CO CUSIP. XXX-XX-XXXX SYMBOL CNI	P	2017-02-08	2020-05-13
	CHINA MOBILE LTD ADR CUSIP: 16941M109 SYMBOL	P	2019-03-27	2020-12-21
	CHUGAI PHARMS CO LTD CUSIP XXX-XX-XXXX SYMBOL CHGCY	P	2019-03-06	2020-04-16
	CHUGAI PHARMS CO LTD CUSIP XXX-XX-XXXX SYMBOL CHGCY	P	2019-03-06	2020-05-14
	DBS GRP HLDGS SPON ADR CUSIP 23304Y100 SYMBOL DBSDY	P	2017-02-08	2020-05-14
	DASSAULT SYSTEMES SA ADR CUSIP XXX-XX-XXXX SYMBOL. DASTY	P	2017-02-08	2020-01-22
	DASSAULT SYSTEMES SA ADR CUSIP XXX-XX-XXXX SYMBOL. DASTY	P	2017-02-08	2020-05-14
	DASSAULT SYSTEMES SA ADR CUSIP XXX-XX-XXXX SYMBOL. DASTY	P	2017-02-08	2020-12-11
	DENTSU GROUP UNSPON ADR/CUSIP XXX-XX-XXXX SYMBOL DNTUY	P	2019-01-23	2020-04-02
	DIAGEO PLC NEW SPON ADR CUSIP. 25243Q205 SYMBOL: DEO	P	2019-03-06	2020-05-14
	FUCHS PETROLUB SE ADR CUSIP: 35952Q106 SYMBOL: FUPBY	P	2017-02-08	2020-01-22
	HSBC HLDGS PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: HSBC	P		2020-04-02
	ICICI BANK LTD ADR/CUSIP: 45104G104/SYMBOL: IBN	P	2017-02-08	2020-12-11
	INFINEON TECH AG ADR CUSIP: 45662N103 SYMBOL: IFNNY	P		2020-05-14
	INFINEON TECH AG ADR CUSIP: 45662N103 SYMBOL: IFNNY	P	2019-01-04	2020-09-22
	INFINEON TECH AG ADR CUSIP: 45662N103 SYMBOL: IFNNY	P	2019-01-04	2020-12-08
	INFINEON TECH AG ADR CUSIP: 45662N103 SYMBOL: IFNNY	P	2019-01-04	2020-12-11
	KOMATSU LTD SPON ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: KMTUY	P	2018-11-13	2020-12-11
	KUBOTA CORP ADR CUSIP: XXX-XX-XXXX SYMBOL: KUBTY	P	2017-02-08	2020-12-11
	L OREAL COMPANY ADR CUSIP: XXX-XX-XXXX SYMBOL: LRLCY	P	2017-02-08	2020-05-14
	LONZA GROUP AG ADR CUSIP 54338V101 SYMBOL: LZAGY	P	2018-05-21	2020-05-14
	NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL NSRGY	P	2017-02-08	2020-03-16
	NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL NSRGY	P	2017-02-08	2020-04-02
	NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL NSRGY	P	2017-02-08	2020-05-13
	NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL NSRGY	P	2017-02-08	2020-05-14
	RIO TINTO PLCSPONS ADR/CUSIP XXX-XX-XXXX SYMBOL RIO	P	2019-04-16	2020-05-14
	ROCHE HLDNG LTD SPNS ADR CUSIP. XXX-XX-XXXX/ SYMBOL RHHBY	P	2017-02-08	2020-03-16
	ROCHE HLDNG LTD SPNS ADR CUSIP. XXX-XX-XXXX/ SYMBOL RHHBY	P	2017-02-08	2020-04-16
	ROCHE HLDNG LTD SPNS ADR CUSIP. XXX-XX-XXXX/ SYMBOL RHHBY	P	2017-02-08	2020-05-14
	ROYAL DUTCH SHELL ADR B CUSIP: XXX-XX-XXXX SYMBOL RDS/B	P	2017-02-08	2020-12-11
	SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL SAP	P	2017-02-08	2020-05-14
	SASOL LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SSL	P		2020-04-16
	SCHLUMBERGER LTD CUSIP: XXX-XX-XXXX SYMBOL: SLB	P	2017-02-08	2020-04-16
	SONOVA HOLDINGS AG ADR CUSIP: 83569C102 SYMBOL: SONVY	P		2020-06-26
	SONOVA HOLDINGS AG ADR CUSIP: 83569C102 SYMBOL: SONVY	P	2017-02-08	2020-12-11
	SYMRISE AG ADR CUSIP: 87155N109 SYMBOL: SYIEY	P	2017-02-08	2020-05-14
	SYSMEX CORP ADR CUSIP: 87184P109 SYMBOL: SSMXY	P	2017-02-08	2020-12-11
	TAIWAN SEMICON MFG CO CUSIP: XXX-XX-XXXX SYMBOL: TSM	P	2017-02-08	2020-03-16
	TAIWAN SEMICON MFG CO CUSIP: XXX-XX-XXXX SYMBOL: TSM	P	2017-02-08	2020-04-02
	TAIWAN SEMICON MFG CO CUSIP: XXX-XX-XXXX SYMBOL: TSM	P	2017-02-08	2020-05-14
	TAIWAN SEMICON MFG CO CUSIP: XXX-XX-XXXX SYMBOL: TSM	P	2017-02-08	2020-07-29
	TAIWAN SEMICON MFG CO CUSIP: XXX-XX-XXXX SYMBOL: TSM	P	2017-02-08	2020-08-06
	TAIWAN SEMICON MFG CO CUSIP: XXX-XX-XXXX SYMBOL: TSM	P	2017-02-08	2020-12-11
	TENCENT HLDGS LTD ADR CUSIP: 88032Q109 SYMBOL: TCEHY	P	2019-08-16	2020-12-21
	UNICHARM CORP ADR CUSIP: 90460M204 SYMBOL: UNICY	P	2019-03-06	2020-05-14
	UNICHARM CORP ADR CUSIP: 90460M204 SYMBOL: UNICY	P	2019-03-06	2020-12-11
	UNILEVER PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: UL	P	2017-02-08	2020-12-11
	LINDE PLC CUSIP: G5494J103 SYMBOL: LIN	P	2018-12-13	2020-04-16
	LINDE PLC CUSIP: G5494J103 SYMBOL: LIN	P	2018-12-13	2020-12-11
	CHECK POINT SFTWARE TECH CUSIP: M22465104 SYMBOL: CHKP	P	2017-02-08	2020-04-02
	CHECK POINT SFTWARE TECH CUSIP: M22465104 SYMBOL: CHKP	P	2017-02-08	2020-05-14
	YANDEX N V CL A CUSIP: N97284108 SYMBOL: YNDX	P	2018-10-26	2020-10-12
	KORNIT DIGITAL LTD CUISP : M6372Q113	P	2020-02-03	2020-12-11
	WF MTN STP 112724 CUSIP 95001D5G1	P	2019-11-25	2020-02-20
	TENCENT HLDGS LTD ADR CUISP 88032Q109	P	2019-08-19	2020-05-14
	ATEL CAPITAL EQUIPMENT FUND X:K-1	P
	CAPITAL GAINS 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	2,317	1,474	843
b	3,005	1,701	1,304
c	2,823	1,405	1,418
d	3,563	3,087	476
e	2,840	1,683	1,157
	3,866	2,987	879
	4,427	2,071	2,356
	2,420	4,170	-1,750
	2,915	2,825	90
	3,482	2,389	1,093
	3,701	947	2,754
	3,722	2,493	1,229
	4,592	1,471	3,121
	2,441	588	1,853
	2,756	1,940	816
	4,387	10,087	-5,700
	9,596	4,412	5,184
	4,066	1,748	2,318
	12,853	5,014	7,839
	5,902	762	5,140
	2,548	327	2,221
	2,904	471	2,433
	2,799	1,982	817
	2,416	1,943	473
	4,323	13,328	-9,005
	2,391	2,239	152
	3,137	1,226	1,911
	10,963	2,764	8,199
	4,631	1,108	3,523
	3,371	1,392	1,979
	3,613	1,423	2,190
	3,637	507	3,130
	4,108	276	3,832
	3,312	962	2,350
	3,223	1,399	1,824
	2,716	3,491	-775
	10,624	10,573	51
	2,325	1,692	633
	9,590	8,311	1,279
	2,231	508	1,723
	2,440	1,535	905
	2,328	2,169	159
	2,550	1,491	1,059
	4,056	597	3,459
	2,654	1,483	1,171
	8,725	2,036	6,689
	4,001	679	3,322
	2,466	465	2,001
	2,872	563	2,309
	2,226	3,611	-1,385
	2,870	1,036	1,834
	3,049	1,501	1,548
	2,707	1,968	739
	7,356	3,769	3,587
	3,006	2,280	726
	2,578	2,614	-36
	2,613	430	2,183
	3,837	357	3,480
	4,777	1,740	3,037
	6,940	2,097	4,843
	20,585	6,213	14,372
	5,103	7,804	-2,701
	2,812	2,780	32
	1,806	1,902	-96
	8,567	7,868	699
	2,611	1,518	1,093
	2,878	1,631	1,247
	3,535	1,405	2,130
	51,231	49,611	1,620
	51,180	49,842	1,338
	50,037	50,352	-315
	51,040	51,062	-22
	50,780	50,212	568
	51,245	50,413	832
	76,407	75,404	1,003
	59,759	61,132	-1,373
	48,239	48,377	-138
	78,272	80,201	-1,929
	38,679	37,698	981
	58,838	69,423	-10,585
	9,300	9,510	-210
	24,228	27,418	-3,190
	78,096	81,997	-3,901
	104,548	102,119	2,429
	34,282	33,337	945
	6,692	6,520	172
	30,063	38,304	-8,241
	5,327	5,314	13
	16,265	14,560	1,705
	10,950	9,701	1,249
	8,765	7,806	959
	6,324	5,574	750
	30,441	28,530	1,911
	12,488	11,159	1,329
	11,262	9,913	1,349
	5,578	5,388	190
	6,044	6,018	26
	46,250	46,115	135
	5,372	5,424	-52
	40,923	40,135	788
	66,221	64,470	1,751
	48,490	44,715	3,775
	51,416	49,973	1,443
	61,386	59,236	2,150
	50,043	49,948	95
	13,247	12,982	265
	46,571	45,172	1,399
	30,194	30,067	127
	52,561	50,679	1,882
	50,623	50,086	537
	50,288	50,019	269
	52,609	50,353	2,256
	52,564	50,898	1,666
	50,628	50,236	392
	131,664	130,202	1,462
	62,300	60,217	2,083
	76,886	75,289	1,597
	50,927	50,001	926
	30,323	30,014	309
	50,267	50,093	174
	26,309	25,477	832
	51,237	50,269	968
	51,665	50,910	755
	50,000	50,005	-5
	50,034	49,207	827
	25,477	25,035	442
	52,532	48,603	3,929
	51,680	50,277	1,403
	51,118	50,044	1,074
	51,747	50,854	893
	50,773	49,353	1,420
	51,742	50,208	1,534
	52,168	50,532	1,636
	51,331	50,366	965
	50,360	50,119	241
	25,759	25,146	613
	52,955	50,185	2,770
	26,187	25,416	771
	50,916	49,654	1,262
	51,199	49,581	1,618
	50,095	50,007	88
	448	448	0
	483	483	0
	414	414	0
	410	410	0
	5,307	5,307	0
	6,392	6,392	0
	5,376	5,376	0
	6,074	6,074	0
	4,196	4,196	0
	3,962	3,962	0
	3,939	3,939	0
	4,525	4,525	0
	3,587	3,587	0
	3,382	3,382	0
	2,751	2,751	0
	3,685	3,685	0
	3,016	3,016	0
	3,466	3,466	0
	3,956	3,956	0
	4,096	4,096	0
	4,276	4,276	0
	4,234	4,234	0
	3,252	3,252	0
	3,134	3,134	0
	502	502	0
	1,099	1,099	0
	216	216	0
	321	321	0
	5,058	5,058	0
	4,855	4,855	0
	4,518	4,518	0
	4,960	4,960	0
	4,494	4,494	0
	8,930	8,930	0
	11,494	11,494	0
	8,664	8,664	0
	6,859	6,859	0
	6,062	6,062	0
	5,922	5,922	0
	6,101	6,101	0
	6,203	6,203	0
	5,423	5,423	0
	325	325	0
	19,094	18,611	483
	13,024	8,191	4,833
	290,830	196,195	94,635
	53,951	40,520	13,431
	8,632	5,667	2,965
	49,811	28,819	20,992
	27,638	12,236	15,402
	30,571	18,094	12,477
	60,967	26,517	34,450
	81,390	30,567	50,823
	77,727	21,316	56,411
	31,816	36,750	-4,934
	18,177	21,375	-3,198
	11,145	9,463	1,682
	26,048	24,121	1,927
	22,815	19,000	3,815
	1,982	2,695	-713
	4,385	5,824	-1,439
	13,623	15,573	-1,950
	10,614	14,300	-3,686
	15,370	15,505	-135
	4,051	2,932	1,119
	227,285	139,862	87,423
	15,877	10,852	5,025
	34,672	18,040	16,632
	8,919	5,767	3,152
	85,430	62,187	23,243
	48,858	33,810	15,048
	5,530	2,006	3,524
	13,109	17,677	-4,568
	4,245	3,662	583
	2,015	3,893	-1,878
	10,006	14,943	-4,937
	2,433	6,565	-4,132
	3,223	2,719	504
	4,962	3,542	1,420
	2,907	2,317	590
	2,676	2,392	284
	4,079	2,902	1,177
	2,368	2,559	-191
	2,230	2,398	-168
	5,979	3,823	2,156
	2,380	4,504	-2,124
	18,277	27,928	-9,651
	4,549	10,419	-5,870
	9,801	8,365	1,436
	10,674	19,675	-9,001
	6,138	3,366	2,772
	4,569	2,664	1,905
	3,306	3,252	54
	3,195	1,470	1,725
	2,593	1,470	1,123
	5,041	2,206	2,835
	3,094	8,444	-5,350
	2,408	2,847	-439
	4,244	4,171	73
	6,704	11,928	-5,224
	4,306	2,350	1,956
	4,625	6,667	-2,042
	4,212	3,009	1,203
	5,831	3,146	2,685
	5,992	3,341	2,651
	4,534	4,654	-120
	5,196	4,056	1,140
	5,083	3,633	1,450
	2,878	1,707	1,171
	2,527	2,014	513
	4,679	3,357	1,322
	13,367	9,177	4,190
	3,072	2,164	908
	2,495	3,257	-762
	3,828	2,990	838
	10,658	7,713	2,945
	4,623	3,079	1,544
	3,717	5,831	-2,114
	6,181	5,063	1,118
	1,146	10,631	-9,485
	3,273	18,522	-15,249
	23	16	7
	4,242	2,168	2,074
	2,506	1,499	1,007
	5,304	2,690	2,614
	2,971	1,951	1,020
	3,921	2,500	1,421
	5,341	3,201	2,140
	7,050	2,652	4,398
	7,350	2,774	4,576
	6,145	1,799	4,346
	3,034	1,700	1,334
	5,504	5,107	397
	4,610	3,486	1,124
	3,620	2,601	1,019
	7,015	6,173	842
	3,996	2,533	1,463
	6,226	6,194	32
	2,994	2,897	97
	11,296	4,914	6,382
	3,571	1,790	1,781
	49,749	50,006	-257
	2,848	2,116	732
		8	-8
	48,686		48,686

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			843
b			1,304
c			1,418
d			476
e			1,157
			879
			2,356
			-1,750
			90
			1,093
			2,754
			1,229
			3,121
			1,853
			816
			-5,700
			5,184
			2,318
			7,839
			5,140
			2,221
			2,433
			817
			473
			-9,005
			152
			1,911
			8,199
			3,523
			1,979
			2,190
			3,130
			3,832
			2,350
			1,824
			-775
			51
			633
			1,279
			1,723
			905
			159
			1,059
			3,459
			1,171
			6,689
			3,322
			2,001
			2,309
			-1,385
			1,834
			1,548
			739
			3,587
			726
			-36
			2,183
			3,480
			3,037
			4,843
			14,372
			-2,701
			32
			-96
			699
			1,093
			1,247
			2,130
			1,620
			1,338
			-315
			-22
			568
			832
			1,003
			-1,373
			-138
			-1,929
			981
			-10,585
			-210
			-3,190
			-3,901
			2,429
			945
			172
			-8,241
			13
			1,705
			1,249
			959
			750
			1,911
			1,329
			1,349
			190
			26
			135
			-52
			788
			1,751
			3,775
			1,443
			2,150
			95
			265
			1,399
			127
			1,882
			537
			269
			2,256
			1,666
			392
			1,462
			2,083
			1,597
			926
			309
			174
			832
			968
			755
			-5
			827
			442
			3,929
			1,403
			1,074
			893
			1,420
			1,534
			1,636
			965
			241
			613
			2,770
			771
			1,262
			1,618
			88
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			483
			4,833
			94,635
			13,431
			2,965
			20,992
			15,402
			12,477
			34,450
			50,823
			56,411
			-4,934
			-3,198
			1,682
			1,927
			3,815
			-713
			-1,439
			-1,950
			-3,686
			-135
			1,119
			87,423
			5,025
			16,632
			3,152
			23,243
			15,048
			3,524
			-4,568
			583
			-1,878
			-4,937
			-4,132
			504
			1,420
			590
			284
			1,177
			-191
			-168
			2,156
			-2,124
			-9,651
			-5,870
			1,436
			-9,001
			2,772
			1,905
			54
			1,725
			1,123
			2,835
			-5,350
			-439
			73
			-5,224
			1,956
			-2,042
			1,203
			2,685
			2,651
			-120
			1,140
			1,450
			1,171
			513
			1,322
			4,190
			908
			-762
			838
			2,945
			1,544
			-2,114
			1,118
			-9,485
			-15,249
			7
			2,074
			1,007
			2,614
			1,020
			1,421
			2,140
			4,398
			4,576
			4,346
			1,334
			397
			1,124
			1,019
			842
			1,463
			32
			97
			6,382
			1,781
			-257
			732
			-8
			48,686

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	660,326
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	10,460
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	10,460
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	10,460
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	6,280
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	8,240
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	14,520
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	3
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,057
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax4,057	Refunded	11	0

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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?................

Yes

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

WWW.EVERTRUSTFOUNDATION.COM

The books are in care of bullet

MARY B SIEVERS EXEC DIRECTOR Telephone no. bullet

(425) 339-1286

Located at bullet

PO BOX 1245EVERETTWA ZIP+4 bullet

98206

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-)
NANCY KNIEST	PRESIDENT 3.00	0
PO BOX 1245 EVERETT,WA98206	PRESIDENT 3.00	0
TOM COLLINS	CO VICE-PRESIDENT 2.00	0
PO BOX 1245 EVERETT,WA98206	CO VICE-PRESIDENT 2.00	0
MARGARET BAVASI	CO VICE-PRESIDENT 1.00	0
PO BOX 1245 EVERETT,WA98206	CO VICE-PRESIDENT 1.00	0
KATHY ATWOOD	DIRECTOR 1.00	0
PO BOX 1245 EVERETT,WA98206	DIRECTOR 1.00	0
THOMAS GAFFNEY	DIRECTOR 1.00	0
PO BOX 1245 EVERETT,WA98206	DIRECTOR 1.00	0
LARRY HANSON	DIRECTOR 1.00	0
PO BOX 1245 EVERETT,WA98206	DIRECTOR 1.00	0
SARAH DUNCAN	DIRECTOR 1.00	0
PO BOX 1245 EVERETT,WA98206	DIRECTOR 1.00	0
ROSS RETTENMIER	DIRECTOR 1.00	0
PO BOX 1245 EVERETT,WA98206	DIRECTOR 1.00	0
BILL RUCKER	DIRECTOR 1.00	0
PO BOX 1245 EVERETT,WA98206	DIRECTOR 1.00	0
MARY B SIEVERS	EXECUTIVE DIRECTOR/SECRETA 18.00	102,600
PO BOX 1245 EVERETT,WA98206	EXECUTIVE DIRECTOR/SECRETA 18.00	102,600
ROBERT W BAUER	TREASURER 0.25	0
PO BOX 1245 EVERETT,WA98206	TREASURER 0.25	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...................				0

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

9,892,415

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

127,695

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

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

10,020,128

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

10,020,128

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

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

150,302

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

9,869,826

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

493,491

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

493,491

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

10,460

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

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

10,460

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

483,031

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

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

483,031

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

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

483,031

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 ..........

1,293,554

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

1,293,554

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

1,293,554

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					483,031
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	43,933
b From 2016......	134,871
c From 2017......	185,742
d From 2018......	141,275
e From 2019......	155,424
fTotal of lines 3a through e........		661,245
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,293,554
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					483,031
e Remaining amount distributed out of corpus		810,523
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,471,768
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					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) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		43,933
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,427,835
10 Analysis of line 9:
a Excess from 2016....	134,871
b Excess from 2017....	185,742
c Excess from 2018....	141,275
d Excess from 2019....	155,424
e Excess from 2020....	810,523

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
EVERETT COMMUNITY COLLEGE FOUNDATION 2000 TOWER STREET EVERETT,WA98201			SCHOLARSHIPS FOR 3 FINANCIALLY QUALIFYING STUDENTS	4,500
THE ARC OF SNOHOMISH COUNTY 2500 HEWITT AVE SUITE 300 EVERETT,WA98201			EMERGENCY FINANCIAL ASSISTANCE FUND	11,000
BOYS AND GIRLS CLUB 8223 BROADWAY SUITE 100 EVERETT,WA98203			GRANT FOR KIDS CAFE & HEALTH HABITS	20,000
MERCY HOUSING 6930 MARTIN LUTHER KING JR WAY S SEATTLE,WA98118			SUPPORT SERVICES AT SENIOR HOUSING COMMUNITIES	10,000
PROVIDENCE HOSPICE & HOME CARE FOUNDATION 2731 WETMORE AVE 500 EVERETT,WA98201			HOME HEALTH PATIENT ASSISTANCE FUND PROGRAM	20,000
COMMUNITY FOUNDATION OF SNOHOMISH COUNTY 2823 ROCKEFELLER AVENUE EVERETT,WA98201			EMERGENCY GRANT FOR CORONAVIRUS RESPONSE FUND	25,000
CAMP FIRE OF SNOHOMISH COUNTY 4312 RUCKER AVE EVERETT,WA98203			CAMP WILLIE GRIEF CAMP	10,000
SCHACK ART CENTER 2921 HOYT AVE EVERETT,WA98201			ART ALTERNATIVES PROGRAM	8,000
COMPASS HEALTH 4526 FEDERAL AVE MS49 EVERETT,WA98203			PURCHASE OF TELEHEALTH TECHNOLOGIES AND EQUIPMENT	18,000
EVERETT PUBLIC SCHOOLS FOUNDATION PO BOX 3112 EVERETT,WA98213			EARLY LEARNING PROGRAM	14,000
HOUSING HOPE 5830 EVERGREEN WAY EVERETT,WA98203			UNRESTRICTED GRANT	30,000
ROTARY CLUB OF EVERETT PO BOX 1225 EVERETT,WA98206			SCHOLARSHIP FOR QUALIFYING HIGH SCHOOL SENIOR	4,000
VOLUNTEERS OF AMERICA PO BOX 839 EVERETT,WA98206			EMERGENCY HOUSING AND UTILITY FUND	30,000
WASHINGTON FAMILY ENGAGEMENT 6628 212TH ST SW 204 LYNNWOOD,WA98036			CHILDHOOD LEADERSHIP PROGRAM	15,000
HAND IN HAND 14 EAST CASINO ROAD SUITE E EVERETT,WA98208			GENERAL OPERATIONS	20,000
DOMESTIC VIOLENCE SERVICES OF SNOH PO BOX 7 EVERETT,WA98206			GRANT FOR UNRESTRICTED GENERAL OPERATIONS	20,000
EVERETT COMMUNITY COLLEGE FOUNDATION 2000 TOWER STREET EVERETT,WA98201			STUDENT EMERGENCY FUND	20,000
GREAT TRINITY ACADEMY 122 4TH AVENUE WEST EVERETT,WA98204			STUDENT ACADEMIC PROGRAMS FOR SUMMER	20,000
PROJECT ACCESS NORTHWEST 111 HARBARD AVE SEATTLE,WA98122			SPECIALTY MEDICAL CARE FOR LOW-INC INDIVIDUALS	20,000
YWCA 3301 BROADWAY EVERETT,WA98201			PARENTS FOR PARENTS PROGRAM	20,000
COCOON HOUSE 2929 PINE STREET EVERETT,WA98201			GENERAL OPERATING EXPENSES	30,000
MERCY WATCH PO BOX 1550 MUKILTEO,WA98275			GRANT TO RETROFIT LARGE VAN INTO MOBILE MEDICAL CLINIC AND MONEY TOWARDS VAN PURCHASE	35,000
IMAGINE CHILDREN'S MUSEUM 1502 WALL STREET EVERETT,WA98201			UNRESTRICTED GRANT	30,000
MARI'S PLACE 3101B HOYT AVE EVERETT,WA98201			ARTS AND CULTURE CLASSES	5,000
YMCA OF SNOHOMISH COUNTY 2720 ROCKEFELLER AVENUE EVERETT,WA98201			EVERETT CAPITAL CAMPAIGN PLEDGE - FINAL PAYMENT	30,000
AMERICAN RED CROSS OF SNOHOMISH COUNTY 2530 LOMBARD AVE EVERETT,WA98201			DIRECT CLIENT ASSISTANCE	10,000
BRIDGEWAYS 1220 75TH ST SW EVERETT,WA98203			FLEX FUND GRANT - DIRECT CLIENT SUPPORT	20,000
COMMUNITY FOUNDATION OF SNOHOMISH COUNTY 2823 ROCKEFELLER AVENUE EVERETT,WA98201			CONNECT CASINO ROAD	40,000
WASHINGTON FAMILY ENGAGEMENT 6628 212TH ST SW 204 LYNNWOOD,WA98036			SUPPORT FOR PARENT AND CHILDREN'S LEADERSHIP TRAINING INSTITUTES IN SPANISH	20,000
ASSISTANCE LEAGUE PO BOX 1193 EVERETT,WA98206			OPERATIONS GRANT AND NEW SHOES GRANTS	35,000
DAWSON PLACE CHILD ADVOCACY CENTER 1509 CALIFORNIA ST EVERETT,WA98201			OPERATIONS GRANT	25,000
HAND IN HAND 14 EAST CASINO ROAD SUITE E EVERETT,WA98208			YOUTH AFTER SCHOOL - PILOT PROGRAM	20,000
HOUSING HOPE 5830 EVERGREEN WAY EVERETT,WA98203			TOMORROW'S HOPE	5,000
VOLUNTEERS OF AMERICA WESTERN WASHINGTON 2802 BROADWAY EVERETT,WA98201			DRIVE-THRU FOOD DISTRUBUTION EVENTS	50,000
VOLUNTEERS OF AMERICA WESTERN WASHINGTON 2802 BROADWAY EVERETT,WA98201			CHRISTMAS GIFTS FOR CHILDREN	10,000
THE ARC OF SNOHOMISH COUNTY 2500 HEWITT AVE SUITE 300 EVERETT,WA98201			EMERGENCY FINANCIAL ASSISTANCE FUND	30,000
CHRISTMAS HOUSE PO BOX 717 EVERETT,WA98206			GRANT TO PURCHASE OUTERWEAR	10,000
COMPASS HEALTH 4526 FEDERAL AVE MS49 EVERETT,WA98203			EMERGENCY MOTEL VOUCHER PROGRAM	20,000
BOYS AND GIRLS CLUB 8223 BROADWAY SUITE 100 EVERETT,WA98203			OPERATIONS GRANT	35,000
EVERETT GOSPEL MISSION PO BOX 423 EVERETT,WA98206			SUPPORT FOR COVID-19 RELATED COSTS	20,000
HOMAGE SENIOR SERVICES 5026 196TH ST SW LYNNWOOD,WA98036			MEALS ON WHEELS PROGRAM	50,000
INTERFAITH ASSOCIATION OF NW WA PO BOX 12824 EVERETT,WA98206			HOMELESSNESS PREVENTION PROGRAM	57,000
PROVIDENCE GENERAL FOUNDATION PO BOX 1067 EVERETT,WA98206			BEHAVIORAL HEALTH URGENT CARE	75,000
REFUGEE & IMMIGRANT SERVICES NORTHWEST 2000 TOWER STREET EVERETT,WA98201			EMERGENCY SUPPORT SERVICES	20,000
ASSISTANCE LEAGUE PO BOX 1193 EVERETT,WA98206			CHRISTMAS GIFT	10,000
COCOON HOUSE 2929 PINE STREET EVERETT,WA98201			CHRISTMAS GIFT	10,000
DOMESTIC VIOLENCE SERVICES OF SNOH PO BOX 717 EVERETT,WA98206			CHRISTMAS GIFT	10,000
EVERETT GOSPEL MISSION PO BOX 423 EVERETT,WA98206			CHRISTMAS GIFT	10,000
MERCY WATCH PO BOX 1550 MUKILTEO,WA98275			CHRISTMAS GIFT	10,000
SALVATION ARMY EVERETT CORPS 2525 RUCKER AVENUE EVERETT,WA98201			CHRISTMAS GIFT	10,000
YWCA SNOHOMISH COUNTY 3301 BROADWAY EVERETT,WA98201			HOMEWARD HOUSE GIFT	10,000
INTERFAITH ASSOCIATION OF NW WA PO BOX 12824 EVERETT,WA98206			CHRISTMAS GIFT	5,000
PROVIDENCE GENERAL FOUNDATION PO BOX 1067 EVERETT,WA98206			PEDIATRIC BEHAVORIAL HEALTH PROJECT	25,000
EVERETT FAMILY YMCA 4730 COLBY AVENUE EVERETT,WA98203			GRANT FOR YOUTH PROGRAMS	35,000
EVERETT FAMILY YMCA 4730 COLBY AVENUE EVERETT,WA98203			MEMORIAL GIFT - HARRY STUCHELL	2,500
DAWSON PLACE CHILD ADVOCACY CENTER 1509 CALIFORNIA ST EVERETT,WA98201			CHRISTMAS GIFT	10,000
Total ................................. 3a				1,169,000

bApproved for future payment

Total ................................. 3b				0

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	44,298
4 Dividends and interest from securities....			14	116,680
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.....			18	305
8 Gain or (loss) from sales of assets other than inventory ............			18	660,326
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)..		0		821,609	0

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

821,609

(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

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
FAX COPIER & SCANNER	2001-01-09	866	866	200DB	5.000000000000	0
POWER POINTE SOFTWARE	2007-08-19	110	110	SL	3.000000000000	0
PRINTER	2011-08-24	109		200DB	5.000000000000	0
APPLE COMPUTER MBP 15.4/2.2GHZ	2015-05-08	2,189	1,031	200DB	5.000000000000	63
MICROSOFT OFFICE	2015-07-01	241	120	200DB	3.000000000000	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK	7,179,045	9,865,291
ATEL SECURITIES	1,509	1,509

Category / Item	Cost / Other Basis	Accumulated Depreciation
FAX COPIER & SCANNER	866	866
POWER POINTE SOFTWARE	110	110
PRINTER	109	109
APPLE COMPUTER MBP 15.4/2.2GHZ	2,189	2,189
MICROSOFT OFFICE	241	241

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST RECEIVABLE	17,377	145	145
MARKET DISCOUNT BASIS ADJUSTMENTS	937	0	0
DIVIDEND RECEIVABLE	634

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT SERVICE FEES	53,560	53,560	0
OFFICE SUPPLIES	619	0	619
TELEPHONE & INTERNET	1,808	0	1,808
INSURANCE	1,824	0	1,824
MEALS	169	0	169
BANK FEES	215	0	215
LICENSES	35	0	35
FEDERAL INCOME TAX	8,800	0	0