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
PAZ FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8235 FORSTYTH BLVD NO 610
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CLAYTON, MO631051606

A Employer identification number

83-2359183

B Telephone number (see instructions)

(218) 208-0776

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

$19,945,790J 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)	0
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	310,089		292,176
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		122,077
b	Gross sales price for all assets on line 6a 5,581,450
7	Capital gain net income (from Part IV, line 2)...			122,077
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).......		5,359	5,359
12	Total. Add lines 1 through 11........	437,525		419,612
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,965	1,483	1,482
c	Other professional fees (attach schedule)....		89,086	71,123	17,963
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		134,893	7,164	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	226,944		79,770	19,445
25	Contributions, gifts, grants paid.......	765,000			765,000
26	Total expenses and disbursements. Add lines 24 and 25	991,944		79,770	784,445
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-554,419
b	Net investment income (if negative, enter -0-)			339,842
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.........	385,624	634,727	634,727
	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)	668,012	551,867	588,256
	b	Investments—corporate stock (attach schedule).......	9,670,334	8,987,102	11,657,386
	c	Investments—corporate bonds (attach schedule).......	2,660,546	3,604,345	3,783,129
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,592,800	2,918,838	3,282,292
	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)	16,977,316	16,696,879	19,945,790
	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	16,977,316	16,696,879
	29	Total net assets or fund balances (see instructions).....	16,977,316	16,696,879
	30	Total liabilities and net assets/fund balances (see instructions).	16,977,316	16,696,879

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

16,977,316

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

-554,419

Other increases not included in line 2 (itemize) bullet

273,982

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

16,696,879

Decreases not included in line 2 (itemize) bullet

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

16,696,879

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
1 a	PUBLICLY TRADED SECURITIES
b	CAPITAL GAINS DIVIDENDS	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,540,029	5,459,373	80,656
b	41,421		41,421
c
d
e

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			80,656
b			41,421
c
d
e

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	122,077
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	4,724
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	4,724
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	4,724
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	16,758
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	16,758
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	12,034
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax12,034	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

N/A

The books are in care of bullet

GEORGE PAZ Telephone no. bullet

(218) 208-0776

Located at bullet

8235 FORSTYTH BLVD NO 610CLAYTONMO ZIP+4 bullet

631051606

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
GEORGE PAZ	TRUSTEE 3.00	0	0	0
8235 FORSYTH BOULEVARD SUITE 610 CLAYTON,MO63105	TRUSTEE 3.00	0	0	0
MELISSA PAZ	TRUSTEE 1.00	0	0	0
8235 FORSYTH BOULEVARD SUITE 610 CLAYTON,MO63105	TRUSTEE 1.00	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
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...................

17,509,397

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

527,296

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

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

18,036,693

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

18,036,693

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

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

270,550

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

17,766,143

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

888,307

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

888,307

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

4,724

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

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

4,724

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

883,583

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

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

883,583

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

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

883,583

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 ..........

784,445

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

784,445

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

784,445

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				883,583
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			136,699
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 784,445
a Applied to 2019, but not more than line 2a			136,699
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.....				647,746
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				235,837
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

GEORGE PAZ

MELISSA PAZ

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
AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS,TX75231		PUBLIC CHARITY	GENERAL SUPPORT	20,000
CARDINAL RITTER COLLEGE PREP 701 N SPRING AVENUE ST LOUIS,MO63108		PUBLIC CHARITY	GENERAL SUPPORT	10,000
CASA DE SALUD 3200 CHOTEAU AVENUE ST LOUIS,MO63103		PUBLIC CHARITY	GENERAL SUPPORT	10,000
CONCORDANCE ACADEMY OF LEADERSHIP 1845 BORMAN COURT ST LOUIS,MO63146		PUBLIC CHARITY	GENERAL SUPPORT	50,000
COR JESU ACADEMY 10230 GRAVOIS ROAD ST LOUIS,MO63123		PUBLIC CHARITY	GENERAL SUPPORT	7,500
CYSTIC FIBROSIS FOUNDATION 8251 MARYLAND AVENUE STE 16 ST LOUIS,MO63105		PUBLIC CHARITY	GENERAL SUPPORT	10,000
DE LA SALLE INC 1106 N JEFFERSON AVENUE ST LOUIS,MO63106		PUBLIC CHARITY	GENERAL SUPPORT	5,000
DESMET JESUIT HIGH SCHOOL 233 N NEW BALLAS ROAD ST LOUIS,MO63141		PUBLIC CHARITY	GENERAL SUPPORT	7,500
GATEWAY ARCH PARK FOUNDATION 211 N BROADWAY STE 3600 ST LOUIS,MO63102		PUBLIC CHARITY	GENERAL SUPPORT	100,000
LITTLE BIT FOUNDATION 516 HANLEY INDUSTRIAL COURT BRENTWOOD,MO63144		PUBLIC CHARITY	GENERAL SUPPORT	10,000
LOGOS 9137 OLD BONHOMME ST LOUIS,MO63132		PUBLIC CHARITY	GENERAL SUPPORT	100,000
MEMORY CARE HOME SOLUTIONS 4389 WEST PINE BOULEVARD ST LOUIS,MO63108		PUBLIC CHARITY	GENERAL SUPPORT	10,000
ST LOUIS AQUARIUM FOUNDATION 201 S 18TH STREET ST LOUIS,MO63103		PUBLIC CHARITY	GENERAL SUPPORT	10,000
ST LOUIS POLICE FOUNDATION C/O 9761 CLAYTON ROAD ST LOUIS,MO63124		PUBLIC CHARITY	GENERAL SUPPORT	100,000
ST LOUIS PRIORY SCHOOL 500 S MASON ROAD ST LOUIS,MO63141		PUBLIC CHARITY	GENERAL SUPPORT	10,000
ST LOUIS SYMPHONY ORCHESTRA 718 NORTH GRAND BOULEVARD ST LOUIS,MO63103		PUBLIC CHARITY	GENERAL SUPPORT	25,000
ST LOUIS UNIVERSITY ONE NORTH GRAND BLVD DUBOURG HALL ROOM 319 ST LOUIS,MO63103		UNIVERSITY	GENERAL SUPPORT	100,000
TEEN PARENT CONNECTION INC 475 TAFT AVENUE GLEN ELLYN,IL60137		PUBLIC CHARITY	GENERAL SUPPORT	7,500
THE FOUNDATION FOR BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DRIVE ST LOUIS,MO63110		PUBLIC CHARITY	GENERAL SUPPORT	50,000
THE MAGIC HOUSE - ST LOUIS CHILDREN'S MUSEUM 516 S KIRKWOOD ROAD ST LOUIS,MO63122		PUBLIC CHARITY	GENERAL SUPPORT	5,000
UNIVERSITY OF MISSOURI-ST LOUIS 1 UNIVERSITY BOULEVARD ST LOUIS,MO63121		UNIVERSITY	GENERAL SUPPORT	100,000
WINTER OPERA STL 2324 MARCONI AVENUE ST LOUIS,MO63110		PUBLIC CHARITY	GENERAL SUPPORT	17,500
Total ................................. 3a				765,000

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 ...........
4 Dividends and interest from securities....			14	310,089
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	5,359
8 Gain or (loss) from sales of assets other than inventory ............			18	122,077
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		437,525	0

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

437,525

(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:

TY 2020 AccountingFeesSchedule

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREP FEES	2,965	1,483		1,482

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CVS HEALTH CORP 1.300% 8/21/27	24,638	25,116
BANK OF NOVA SCOTIA 2.800% 7/21/21	15,325	15,207
COMCAST CORP 4.150% 10/15/28	39,739	39,724
CITIGROUP INC 2.700% 10/27/22	39,372	41,601
CHEVRON CORP 1.554% 5/11/25	41,220	41,599
CAPITAL ONE FINANCIA 3.750% 3/09/27	31,977	34,237
BNP PARIBAS 5.000% 1/15/21	31,130	30,040
BANK OF MONTREAL 2.500% 6/28/24	25,029	26,646
VANGUARD SHORT TERM BOND ETF	384,328	389,630
AT&T INC 4.450% 4/01/24	25,987	27,920
APPLE INC 2.400% 5/03/23	39,413	41,958
ANTHEM INC 3.650% 12/01/27	42,527	46,127
ABBVIE INC 3.600% 5/14/25	27,703	27,852
ISHARES MBS ETF	122,905	127,751
ISHARES FLOATING RATE BOND ETF	204,621	203,793
DIGITAL REALTY TRUST 3.700% 8/15/27	32,564	34,481
BANK OF AMERICA CORP 3.248% 10/21/27	26,817	27,977
DOLLAR GENERAL CORP 3.250% 4/15/23	31,594	31,743
VANGUARD HIGH YIELD CORP-ADM #529	285,857	291,999
GOLDMAN SACHS GROUP 3.750% 5/22/25	24,990	28,069
EQUINIX INC 1.550% 3/15/28	25,112	25,413
PIMCO EMERG MKTS BD-INST #137	569,900	587,471
ISHARES JP MORGAN USD EMERGING	518,589	587,084
PIMCO HIGH YIELD FD-INST #108	264,700	292,452
WF ULTR SHORT-TRMINCOME-I#3104	300,000	300,874
WALT DISNEY COMPANY/ 2.000% 9/01/29	41,455	42,852
SUNTRUST BANKS INC 4.000% 5/01/25	37,181	39,633
SUMITOMO MITSUI FINL 2.784% 7/12/22	32,774	34,212
WESTPAC BANKING CORP 3.400% 1/25/28	33,460	37,953
NOVARTIS CAPITAL COR 3.000% 11/20/25	35,023	38,715
HALLIBURTON COMPANY 3.500% 8/01/23	2,030	2,137
PNC FINANCIAL SERVIC 2.550% 1/22/30	35,616	36,153
HP ENTERPRISE CO 1.450% 4/01/24	25,517	25,688
JPMORGAN CHASE & CO 2.950% 10/01/26	41,070	44,378
HOME DEPOT INC 3.000% 4/01/26	39,652	44,718
MITSUBISHI UFJ FIN 3.761% 7/26/23	33,814	35,777
MORGAN STANLEY 2.500% 4/21/21	29,696	30,186
METLIFE INC 3.600% 4/10/24	41,020	43,963

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Name of Stock	End of Year Book Value	End of Year Fair Market Value
GARTNER INC	19,599	21,626
GUIDEWIRE SOFTWARE INC	15,129	18,666
HENRY JACK & ASSOC INC COM	11,839	13,931
METTLER-TOLEDO INTL INC	12,309	19,375
SLACK TECHNOLOGIES INC	6,547	8,448
LIBERTY BROADBAND CORP	4,459	7,091
VULCAN MATERIALS COMPANY	23,052	29,069
MARTIN MARIETTA MATLS INC COM	11,026	15,334
APTARGROUP INC COM	8,146	10,404
VERISIGN INC COM	20,400	22,722
TYLER TECHNOLOGIES INC	9,175	11,350
TRANSUNION	12,583	17,661
FACTSET RESH SYS INC COM	17,856	23,275
REALPAGE INC	12,097	17,274
MOTOROLA SOLUTIONS, INC.	10,559	11,904
COGNEX CORP	1,405	2,409
ASPEN TECHNOLOGY INC COM	25,526	30,609
HILTON WORLDWIDE HOLDINGS IN	22,874	31,153
HYATT HOTELS CORP	7,635	8,168
INTERPUBLIC GROUP COS INC	31,777	31,046
LENNAR CORPORATION CLASS A COMMON	10,990	16,999
LIBERTY BROADBAND CORP	19,890	30,046
LIBERTY FORMULA ONE COMMON STOCK	9,629	11,576
LIBERTY SIRIUSXM GROUP	9,323	11,029
O'REILLY AUTOMOTIVE INC	25,033	28,964
POOL CORPORATION	19,727	42,465
VAIL RESORTS INC COM	15,115	20,364
BROWN & BROWN INC	11,243	16,451
CBRE GROUP INC	18,391	24,022
FIRST REPUBLIC BANK/SAN FRANCI	7,238	10,432
FNF GROUP	14,627	15,988
KKR & CO INC -A	22,530	35,064
M & T BANK CORPORATION COM	5,112	4,201
MARKEL HOLDINGS	25,622	26,866
COPART INC COM	20,469	37,284
DONALDSON CO INC	10,039	10,729
GRACO INC	23,524	34,222
HEICO CORP CL A	10,595	14,867
LIVE NATION ENT INC	11,821	17,562
TELEDYNE TECHNOLOGIES INC	32,490	51,349
TORO CO	22,554	29,780
TRANSDIGM GROUP INC	39,232	56,315
VERISK ANALYTICS INC	12,487	18,060
ANSYS INC	13,599	24,011
BLACK KNIGHT INC	20,928	30,834
ISHARES RUSSELL 2000 ETF	665,501	840,117
CREDIT ACCEPTANCE CORPMICHIGAN	16,891	15,576
HAIN CELESTIAL GROUP INC	19,820	36,537
RESTAURANT BRANDS INTERN	21,199	20,655
DIAGEO PLC - ADR	41,993	42,879
UNILEVER PLC - ADR	34,862	36,820
BROOKFIELD INFRASTRUCTURE-A	9,708	16,484
SUNCOR ENERGY INC NEW F	55,918	28,778
TOTAL SE-SPON ADR	55,890	41,700
AON PLC	7,471	8,873
ARCH CAPITAL GROUP LTD	15,030	17,530
BROOKFIELD ASSET MANAGE-CL A	39,172	51,464
GARMIN LTD	29,677	37,693
IHS MARKIT LTD	11,295	17,068
TORONTO DOMINION BK ONT COM NEW	48,215	55,010
MEDTRONIC PLC	39,265	45,685
EATON CORP PLC	32,285	33,639
FLEX LTD	19,449	36,859
RIGHTMOVE PLC-UNSP ADR	27,210	34,941
WIX.COM LTD	16,432	28,245
BROOKFIELD RENEWABLE COR-A	1,133	1,748
CALVERT EMG MKTS EQUITY-I #1368	453,104	602,821
ISHARES CORE MSCI EMERGING ETF	498,596	590,000
MANULIFE FINANCIAL CORP	50,876	59,608
ACUSHNET HOLDINGS CORP	17,119	26,919
AUTOHOME INC-ADR	45,114	45,327
JOHCM INTERNATIONAL SEL-I #180	192,022	254,680
PRICESMART INC	11,450	16,943
DRIL-QUIP INC COM	13,986	9,419
ARTISAN PARTNERS ASSET MANAGEM	8,248	16,814
CANNAE HOLDINGS INC	2,177	2,700
CARMAX INC	26,005	34,667
FIRST HAWAIIAN INC	32,737	33,153
HOWARD HUGHES CORP/THE	10,996	9,866
KENNEDY-WILSON HOLDINGS INC	6,105	5,886
MOELIS & CO	16,204	20,481
TWEEDY BROWNE FD GLOBAL VALUE #1	260,959	263,549
PRIMERICA INC	31,181	33,215
ATRION CORP	14,840	10,918
COLFAX CORPORATION	3,188	4,321
EMCOR GROUP INC COM	23,520	31,005
SIMPSON MFG INC COM	17,508	24,110
WATTS WATER TECHNOLOGIES INC	20,028	25,070
MANHATTAN ASSOCIATES, INC COM	13,479	25,874
RBC BEARINGS INC	14,010	18,083
SUMMIT MATERIALS INC	4,089	5,080
ISHARES CORE MSCI EAFE ETF	458,083	533,375
RLI CORP COM	13,910	17,706
BRIGHT HORIZONS FAMILY SOLUTIO	4,854	6,055
DOMINOS PIZZA INC	12,090	15,338
AT & T INC	54,930	52,056
IDEXX CORP	8,791	17,495
ELI LILLY & CO COM	33,270	45,587
AMGEN INC	29,902	28,740
ABBVIE INC	28,992	30,002
S&P GLOBAL INC	4,307	5,917
PROGRESSIVE CORP OHIO	6,534	8,701
MOODYS CORP	8,274	11,900
JPMORGAN CHASE & CO	73,849	90,220
CITIGROUP INC.	72,890	80,775
BLACKSTONE GROUP INC/THE	17,742	21,711
BLACKROCK INC	44,585	72,154
SYSCO CORP	29,375	41,957
MONDELEZ INTERNATIONAL INC	50,344	61,394
CVS HEALTH CORPORATION	38,426	45,078
BROWN FORMAN CORP CL B	4,790	6,752
WALT DISNEY CO	36,009	56,166
TARGET CORP	24,523	57,372
ROSS STORES INC	7,363	10,070
NIKE INC CL B	42,784	72,150
LAS VEGAS SANDS CORP	59,397	61,984
DOLLAR GENERAL CORP	4,192	6,099
BOOKING HOLDINGS INC	16,687	26,727
ISHARES CORE S & P 500 ETF	2,044,054	2,693,423
ISHARES RUSSELL MID-CAP ETF	951,903	1,242,126
MERCK & CO INC NEW	36,210	37,219
THERMO FISHER SCIENTIFIC INC	24,899	46,578
MSCI INC	6,873	12,503
BOEING CO	56,841	31,039
CELANESE CORP	42,676	56,524
AIR PRODS & CHEMS INC COM	5,823	7,650
VISA INC-CLASS A SHRS	30,421	39,371
UNITEDHEALTH GROUP INC	64,222	92,930
SQUARE INC	2,559	8,270
MICROSOFT CORP	110,796	216,860
MICROCHIP TECHNOLOGY INC COM	14,201	21,959
LAM RESEARCH CORP COM	27,246	68,479
FIDELITY NATL INFORMATION SVCS INC	30,991	35,365
ELECTRONIC ARTS INC	38,423	55,286
COSTAR GROUP, INC	20,453	27,728
COGNIZANT TECH SOLUTIONS CRP COM	44,107	54,497
TE CONNECTIVITY LTD	36,673	52,060
BROADCOM INC	52,899	83,192
CISCO SYSTEMS INC	66,360	59,518
FASTENAL CO	11,086	15,870
RAYTHEON TECHNOLOGIES CORP	35,191	30,106
UNION PACIFIC CORP	49,572	62,466
UNITED PARCEL SERVICE-CL B	45,748	73,254
ROPER TECHNOLOGIES INC	18,211	22,417
AGILENT TECHNOLOGIES INC	3,350	3,436
ALPHABET INC CL C	93,526	140,150
APPLE INC	80,401	231,544
AUTODESK INC	20,375	36,335
WASTE MANAGEMENT INC	21,961	25,945

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

US Government Securities - End of Year Book Value:

551,867

US Government Securities - End of Year Fair Market Value:

588,256

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

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

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FTI CONSULTING INC COM	AT COST	26,820	29,382
BROOKFIELD PROPERTY REIT INC	AT COST	2,850	2,286
EQUINIX INC	AT COST	9,094	12,141
SBA COMMUNICATIONS CORP	AT COST	26,898	33,009
VORNADO REALTY TRUST	AT COST	3,211	2,352
BREP IX ASP FUND R/I1E	FMV	105,012	105,012
BRIDGE MULTIFAMILY IV ASP FUND R/I1E	FMV	179,693	179,693
INVESCO OPTIMUM YIELD DIVERS	AT COST	324,840	425,601
ABBEY CAP FUTURES STRAT-I #231	AT COST	82,492	83,067
ACAP STRATEGIC FUND-W #6	AT COST	400,000	649,763
APOLLO CREDIT STRATEGIES ASP R/I1E	FMV	497,016	497,016
EV GL MACR ABS RTRN ADV-R6 #1072	AT COST	75,720	77,778
GRAHAM ABSOLUTE RETURN ASP R/INT I1E	FMV	591,512	591,512
ICAP STEPSTONE TACT GRWTH III LP-TE	FMV	43,088	43,088
SHANNON RIVER ASP FUND R/I1E	FMV	215,672	215,672
WELLINGTON HAWKES BAY ASP R/I1E	FMV	171,699	171,699
ICAPITAL HARBOURVEST DOVER ST X TI	FMV	58,025	58,025
ORBIMED ASIA PARTNERS IV ASP R/I1E	FMV	45,800	45,800
STRATEGIC PARTNERS VIII ASP R/I1E	FMV	55,944	55,944
LS DISTRESSED XI ASP FUND R/I1E	FMV	3,452	3,452

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP PASS THROUGH	5,359	5,359	5,359

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Description	Amount
UNREALIZED GAIN	273,982

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNT MANAGEMENT FEES	71,123	71,123		0
GRANT MANAGEMENT FEES	17,963	0		17,963

- TIN:

TY 2020 TaxesSchedule

Name:

PAZ FAMILY FOUNDATION

EIN:

83-2359183

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
US TAX PAID	127,729	0		0
FOREIGN TAX PAID	7,164	7,164		0