Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 06-01-2020 , and ending 05-31-2021
Name of foundation
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

20-3523027
B Telephone number (see instructions)

(503) 464-3580
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,754,788J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 42,639 41,784  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 366,534
b Gross sales price for all assets on line 6a 1,587,481
7 Capital gain net income (from Part IV, line 2)... 366,534
8 Net short-term capital gain......... 0
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)....... Click to see attachment 4,000    
12 Total. Add lines 1 through 11........ 413,173 408,318  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,164 31,648   3,516
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 1,380 1,380   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 645 559   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 305 280   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,994 33,867 0 5,041
25 Contributions, gifts, grants paid....... 108,000 108,000
26 Total expenses and disbursements. Add lines 24 and 25 146,994 33,867 0 113,041
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 266,179
b Net investment income (if negative, enter -0-) 374,451
c Adjusted net income (if negative, enter -0-)... 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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 44,075 65,439 65,439
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 1,259,381 Click to see attachment856,565 1,239,406
c Investments—corporate bonds (attach schedule)....... 623,565 Click to see attachment306,772 303,126
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 170,444 Click to see attachment1,134,833 1,146,817
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,097,465 2,363,609 2,754,788
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,097,465 2,363,609
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)..... 2,097,465 2,363,609
30 Total liabilities and net assets/fund balances (see instructions). 2,097,465 2,363,609
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
2,097,465
2
Enter amount from Part I, line 27a .....................
2
266,179
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,363,644
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
35
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,363,609
Form 990-PF (2020)
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 14. TELSA MOTORS INC   2020-01-22 2020-06-11
b 3. AMAZON COM INC COM   2018-03-20 2020-07-20
c 152. AMERICAN CAMPUS COMMUNITIES   2019-06-28 2020-07-20
d 21. APPLE COMPUTER INC   2012-06-08 2020-07-20
e 415. ASTELLAS PHARMA INC A D R   2017-06-30 2020-07-20
4. BOOKING HOLDINGS INC     2020-07-20
131. CHEGG INC   2019-03-27 2020-07-20
243. CHUGAI PHARMACEUTIC UNSP A D R   2019-06-28 2020-07-20
469. CIA SANEAMENTO BASICO DE A D R   2019-03-27 2020-07-20
320. DANONE SPONS A D R   2016-09-07 2020-07-20
93. DELTA AIR LINES INC   2017-06-30 2020-07-20
236. FASTENAL CO   2017-06-30 2020-07-20
43. FIVE BELOW   2020-01-22 2020-07-20
121. HSBC HLDGS PLC SPONSORED ADR NEW   2019-06-28 2020-07-20
130. LOREAL UNSPONSORED A D R   2016-09-07 2020-07-20
85. LONZA GROUP AG UNSPON A D R   2018-06-14 2020-07-20
279. MELCO CROWN ENTERTAINMENT LMTD A D R   2020-01-22 2020-07-20
21. NVIDIA CORP   2019-03-27 2020-07-20
197.933 NUVEEN SMALL CAP GWTH OPP CL I   2014-05-06 2020-07-20
489.208 NUVEEN SMALL CAP GWTH OPP CL I   2016-09-07 2020-07-20
489. PEARSON P L C A D R   2019-06-28 2020-07-20
90. ROSS STORES INC   2016-07-20 2020-07-20
211. SASOL LTD SPONSORED ADR   2019-07-16 2020-07-20
12. SERVICENOW INC   2017-06-30 2020-07-20
11. SHOPIFY INC A   2017-06-30 2020-07-20
116. SMITH NEPHEW P L C A D R   2016-05-13 2020-07-20
32. SPLUNK INC   2020-01-22 2020-07-20
264. SYMRISE AG UNSPON A D R   2016-09-07 2020-07-20
75. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR     2020-07-20
40. TELADOC INC   2018-08-08 2020-07-20
1209.638 VANGUARD INTRM TRM BD IDX AD   2019-06-28 2020-07-20
196. COCA COLA EUROREAN PARTNERS     2020-07-20
.0691 KONINKLIJKE PHILIPS NVR NY A D R   2020-01-22 2020-08-05
264. MYLAN NV   2019-06-28 2020-11-17
129. MYLAN NV   2017-06-30 2020-11-17
114. AIA GROUP LTD ADR   2017-07-13 2021-02-11
567. AMG TRILOGY EMERGING WEALTH EQUITY   2016-09-07 2021-02-11
54. ADIDAS AG A D R   2017-06-30 2021-02-11
156. ADYEN NV UNSPON A D R   2020-07-20 2021-02-11
1042. AEGON N V NY REG SHR   2019-03-27 2021-02-11
28. ALBEMARLE CORP   2020-01-22 2021-02-11
253. ALLIANZ SE UNSP A D R   2017-06-30 2021-02-11
11. ALPHABET INC CL A     2021-02-11
1062. AMBEV SA SPN A D R   2019-06-28 2021-02-11
104. APPLE COMPUTER INC   2019-06-28 2021-02-11
31. BAIDU COM INC A D R     2021-02-11
588. BANCO BILBAO VIZCAYA ARGEN A D R   2017-06-30 2021-02-11
60. BERKSHIRE HATHAWAY INC CL B     2021-02-11
56. BIOMARIN PHARMACEUTICAL   2019-03-27 2021-02-11
143. BRISTOL-MYERS SQUIBB CO   2019-11-20 2021-02-11
47. CDW CORP DE   2020-07-20 2021-02-11
183. CABOT OIL & GAS CORP CL A   2020-01-22 2021-02-11
62. CANADIAN NATL RY CO COM   2017-06-30 2021-02-11
213. CHUGAI PHARMACEUTIC UNSP A D R   2019-06-28 2021-02-11
51. COPART INC COM   2020-01-22 2021-02-11
13. COPART INC COM   2020-07-20 2021-02-11
275. CRITEO SA SPON A D R   2019-03-27 2021-02-11
83. DBS GROUP HOLDINGS LTD - SPON ADR   2017-06-30 2021-02-11
194. EDWARDS LIFESCIENCES CORP COM     2021-02-11
93. ELECTRONIC ARTS     2021-02-11
26. EXACT SCIENCES CORPORATION   2018-06-14 2021-02-11
74. FACEBOOK INC A     2021-02-11
296. FANUC CORPORATION A D R   2016-05-13 2021-02-11
712. FERGUSON NEWCO PLC A D R   2019-06-28 2021-02-11
427. FLY LEASING LTD A D R   2016-09-07 2021-02-11
366. FUCHS PETROLUB SE PREF A D R   2017-06-30 2021-02-11
93. INDUSTRIAS BACHOCO SAB DE CV A D R   2016-09-07 2021-02-11
235. INFINEON TECHNOLOGIES A G A D R   2017-07-06 2021-02-11
3270. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF   2019-06-28 2021-02-11
573. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF   2020-07-20 2021-02-11
706. ITAU UNIBANCO HOLDINGS SA A D R   2018-06-14 2021-02-11
750. KT CORP SP A D R     2021-02-11
52. KEYSIGHT TECHNOLOGIES INC   2020-07-20 2021-02-11
249. KONINKLIJKE AHOLD DELHAIZE NV ADR   2017-07-06 2021-02-11
104. KONINKLIJKE PHILIPS NVR NY A D R   2020-01-22 2021-02-11
97. LONZA GROUP AG UNSPON A D R   2018-06-14 2021-02-11
6. MERCADOLIBRE INC   2019-03-27 2021-02-11
991. MITSUBISHI UFJ FINL GRP A D R   2019-03-27 2021-02-11
1421. MIZUHO FNL GRP A D R   2016-09-07 2021-02-11
31. MOTOROLA SOLUTIONS INC   2019-06-28 2021-02-11
37. MOTOROLA SOLUTIONS INC   2020-07-20 2021-02-11
214. NTT DOCOMO INC A D R   2017-07-06 2021-02-11
49. NESTLE S A SPONSORED ADR REPSTG REG SH   2017-06-30 2021-02-11
8. NETFLIX.COM INC COM   2016-09-07 2021-02-11
70. NICE SYS LTD SPONSORED A D R     2021-02-11
320. NIPPON TELEG & TEL CORP SPON ADR   2017-06-30 2021-02-11
1614. NOKIA CORP SPONSORED ADR   2020-07-20 2021-02-11
53. NOVARTIS AG SPONSORED ADR   2020-01-22 2021-02-11
17. NVIDIA CORP   2020-01-22 2021-02-11
845.645 NUVEEN SMALL CAP GWTH OPP CL I     2021-02-11
21. OKTA INC   2019-06-28 2021-02-11
47. LUKOIL PJSC SPON A D R   2020-01-22 2021-02-11
26. PAYLOCITY HOLDING CORP   2020-01-22 2021-02-11
80. PAYPAL HOLDINGS INC     2021-02-11
16. RINGCENTRAL INC   2019-06-28 2021-02-11
81. RIO TINTO PLC SPONSORED ADR   2019-06-28 2021-02-11
444. ROCHE HLDG LTD SPONSORED ADR     2021-02-11
189. ROWE T PRICE MID CAP GROWTH FD INC     2021-02-11
356. ROWE T PRICE MID-CAP VALUE FD INC     2021-02-11
95. ROYAL DUTCH SHELL A D R   2016-09-07 2021-02-11
10. S P GLOBAL INC   2020-01-22 2021-02-11
65. SAP AG SPONSORED ADR   2016-05-13 2021-02-11
2. SHOPIFY INC A   2017-06-30 2021-02-11
115. SILICON MOTION TECHNOLOGY CORP A D R   2020-07-20 2021-02-11
74. STARBUCKS CORP   2019-06-28 2021-02-11
1361. SUMITOMO MITSUI FINL GROUP A D R   2019-03-27 2021-02-11
105. SYSMEX CORP UNSPON A D R   2018-06-14 2021-02-11
127. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2017-07-06 2021-02-11
15. TRADE DESK INC THE CLASS A   2019-03-27 2021-02-11
119. TRACTOR SUPPLY CO   2017-06-30 2021-02-11
748. UNI CHARM CORPORATION A D R   2020-01-22 2021-02-11
104. UNILEVER PLC SPSD ADR   2016-09-07 2021-02-11
454. VANGUARD EQUITY INCOME ADM     2021-02-11
685.214 VANGUARD SMALL CAP VALUE INDEX FUND     2021-02-11
14619.669 VANGUARD INTRM TRM BD IDX AD   2019-06-28 2021-02-11
3971.203 VANGUARD INTRM TRM BD IDX AD   2020-05-27 2021-02-11
40. VISA INC   2016-09-07 2021-02-11
100. WNS HOLDINGS LTD ADR   2016-09-07 2021-02-11
81. WPP PLC SPONSORED A D R   2019-06-28 2021-02-11
63. ZILLOW GROUP INC C   2017-06-30 2021-02-11
26. LINDE PLC   2019-06-28 2021-02-11
44. APTIV PLC   2019-07-16 2021-02-11
98. ALCON INC   2020-01-22 2021-02-11
46. CHECKPOINT SOFTWARE COM   2017-06-30 2021-02-11
136. BANK OF AMERICA CORP   2016-09-07 2021-05-13
18. ELECTRONIC ARTS   2019-06-28 2021-05-13
53. ISHARES MIDCAP INDEX FD   2021-02-11 2021-05-13
112. ISHARES CORE MSCI EAFE ETF   2021-02-11 2021-05-13
11. LULULEMON ATHLETICA INC   2020-07-20 2021-05-13
68. MICRON TECHNOLOGY INC COM   2021-02-11 2021-05-13
10. PAYLOCITY HOLDING CORP   2020-01-22 2021-05-13
21. QUALCOMM INC   2021-02-11 2021-05-13
651. ROWE T PRICE MID-CAP VALUE FD INC     2021-05-13
192. VANGUARD EQUITY INCOME ADM   2017-06-30 2021-05-13
77. VANGUARD REIT ETF   2019-06-28 2021-05-13
32. CHUBB LTD   2021-02-11 2021-05-13
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,064   8,214 5,850
b 9,426   4,720 4,706
c 5,056   7,027 -1,971
d 8,191   1,721 6,470
e 6,663   5,092 1,571
6,868   6,924 -56
10,063   4,836 5,227
5,827   2,642 3,185
5,422   4,788 634
4,416   5,024 -608
2,455   5,015 -2,560
10,547   5,139 5,408
4,493   5,056 -563
2,856   5,056 -2,200
8,596   5,074 3,522
5,109   2,347 2,762
4,676   6,244 -1,568
8,707   3,691 5,016
6,112   5,041 1,071
15,107   12,020 3,087
3,458   5,089 -1,631
7,581   5,331 2,250
1,838   5,068 -3,230
5,328   1,279 4,049
10,949   965 9,984
4,818   3,929 889
6,626   5,053 1,573
8,252   5,040 3,212
4,971   2,325 2,646
8,996   2,758 6,238
15,326   14,153 1,173
7,521   10,480 -2,959
3   3  
4,159   5,011 -852
2,032   5,016 -2,984
6,135   3,438 2,697
9,605   5,897 3,708
9,581   5,188 4,393
8,279   5,129 3,150
4,669   5,061 -392
4,471   2,288 2,183
6,001   5,009 992
22,884   12,398 10,486
2,915   5,021 -2,106
13,991   5,136 8,855
9,525   5,487 4,038
3,081   4,939 -1,858
14,391   7,299 7,092
4,833   4,967 -134
8,578   7,994 584
7,352   5,515 1,837
3,148   2,846 302
6,747   5,015 1,732
5,233   2,316 2,917
5,908   5,100 808
1,506   1,132 374
8,560   5,274 3,286
6,544   5,026 1,518
17,026   9,739 7,287
13,729   10,009 3,720
3,788   1,760 2,028
20,036   12,946 7,090
8,107   4,360 3,747
8,715   5,062 3,653
4,511   5,094 -583
5,373   5,007 366
4,007   4,979 -972
10,046   5,006 5,040
180,026   174,916 5,110
31,546   31,446 100
3,601   4,791 -1,190
8,400   11,647 -3,247
7,786   5,049 2,737
6,954   4,729 2,225
5,956   5,147 809
6,573   2,678 3,895
11,686   2,910 8,776
4,920   5,082 -162
4,085   5,043 -958
5,635   5,143 492
6,725   5,024 1,701
7,717   4,999 2,718
5,544   4,272 1,272
4,476   791 3,685
19,333   7,348 11,985
8,633   7,552 1,081
6,561   7,207 -646
4,879   5,036 -157
10,303   4,287 6,016
36,075   21,382 14,693
6,010   2,578 3,432
3,607   5,054 -1,447
5,303   3,695 1,608
22,870   8,419 14,451
6,937   1,836 5,101
6,651   5,042 1,609
19,398   15,261 4,137
22,672   18,293 4,379
11,356   10,584 772
3,347   5,088 -1,741
3,380   2,972 408
8,609   5,009 3,600
2,927   175 2,752
7,221   5,071 2,150
7,805   6,190 1,615
9,207   9,916 -709
5,917   4,986 931
17,550   4,385 13,165
12,905   2,719 10,186
18,719   6,469 12,250
6,754   5,027 1,727
5,618   5,017 601
37,251   35,374 1,877
46,348   37,416 8,932
182,161   171,050 11,111
49,481   49,362 119
8,375   3,331 5,044
7,541   3,056 4,485
4,597   5,101 -504
12,077   3,054 9,023
6,589   5,228 1,361
6,781   3,546 3,235
7,315   6,118 1,197
5,518   5,039 479
5,653   2,153 3,500
2,489   1,818 671
3,977   3,905 72
8,267   8,072 195
3,355   3,610 -255
5,211   5,854 -643
1,550   1,421 129
2,645   3,055 -410
23,377   18,638 4,739
17,599   13,816 3,783
7,361   6,747 614
5,344   5,310 34
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
      18,655
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       5,850
b       4,706
c       -1,971
d       6,470
e       1,571
      -56
      5,227
      3,185
      634
      -608
      -2,560
      5,408
      -563
      -2,200
      3,522
      2,762
      -1,568
      5,016
      1,071
      3,087
      -1,631
      2,250
      -3,230
      4,049
      9,984
      889
      1,573
      3,212
      2,646
      6,238
      1,173
      -2,959
       
      -852
      -2,984
      2,697
      3,708
      4,393
      3,150
      -392
      2,183
      992
      10,486
      -2,106
      8,855
      4,038
      -1,858
      7,092
      -134
      584
      1,837
      302
      1,732
      2,917
      808
      374
      3,286
      1,518
      7,287
      3,720
      2,028
      7,090
      3,747
      3,653
      -583
      366
      -972
      5,040
      5,110
      100
      -1,190
      -3,247
      2,737
      2,225
      809
      3,895
      8,776
      -162
      -958
      492
      1,701
      2,718
      1,272
      3,685
      11,985
      1,081
      -646
      -157
      6,016
      14,693
      3,432
      -1,447
      1,608
      14,451
      5,101
      1,609
      4,137
      4,379
      772
      -1,741
      408
      3,600
      2,752
      2,150
      1,615
      -709
      931
      13,165
      10,186
      12,250
      1,727
      601
      1,877
      8,932
      11,111
      119
      5,044
      4,485
      -504
      9,023
      1,361
      3,235
      1,197
      479
      3,500
      671
      72
      195
      -255
      -643
      129
      -410
      4,739
      3,783
      614
      34
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 366,534
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,205
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 5,205
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 5,205
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 464
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 464
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.......Bullet 9 4,741
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (509) 835-6075

    Located atbulletPO BOX 0634MIWAUKEEWI ZIP+4bullet532010634
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
    No
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    US BANK NA TRUSTEE
    1     		35,164    
    PO BOX 3168
    PORTLAND,OR97208
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,473,532
    b
    Average of monthly cash balances.......................
    1b
    42,235
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,515,767
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,515,767
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,737
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,478,030
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    123,902
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    123,902
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,205
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,205
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    118,697
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    4,000
    5
    Add lines 3 and 4............................
    5
    122,697
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    122,697
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    113,041
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    113,041
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    113,041
    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)
    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 7 122,697
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 95,094
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 113,041
    a Applied to 2019, but not more than line 2a 95,094
    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..... 17,947
    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 ..........     		104,750
    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.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (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 section or
    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
             
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    COREY A DIGIACINTO
    428 W RIVERSIDE AVE 2ND FL
    SPOKANE,WA99201
    (509) 835-6098
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT ABOVE
    cAny submission deadlines:
    CONTACT ABOVE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CONTACT ABOVE
    Form 990-PF (2020)
    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)
    aPaid during the year
    WHITWORTH UNIVERSITY
    300 W HAWTHORNE RD
    SPOKANE,WA99251     		NONE I SCHOLARSHIPS 5,000
    SAINT MARTIN'S UNIVERSITY
    5000 ABBEY WAY SE
    LACEY,WA98503     		NONE I SCHOLARSHIPS 4,000
    CENTRAL WASHINGTON UNIVERSITY
    ATTN FINANCIAL AID OFFICE
    ELLENSBURG,WA989267495     		NONE I SCHOLARSHIPS 10,250
    EASTERN WASHINGTON UNIVERSITY
    102 SUTTON HALL
    CHENEY,WA990042447     		NONE I SCHOLARSHIPS 18,250
    SEATTLE PACIFIC UNIVERSITY
    3307 THIRD AVENUE WEST
    SEATTLE,WA981191997     		NONE I SCHOLARSHIPS 4,000
    WASHINGTON STATE UNIVERSITY
    380 LIGHTY STUDENT SERVICES BLDG
    PULLMAN,WA991641068     		NONE I SCHOLARSHIPS 48,250
    WESTERN WASHINGTON UNIVERSITY
    516 HIGH STREET
    BELLINGHAM,WA982259009     		NONE I SCHOLARSHIPS 4,000
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY
    1 GRAND AVE
    San Luis Obispo,CA93407     		NONE I SCHOLARSHIPS 6,250
    BRIGHAM YOUNG UNIVERSITY - PROVO
    A-41 ABRAHAM SMOOT BUILDING PROVO
    PROVO,UT84602     		NONE I SCHOLARSHIPS 4,000
    WILLAMETTE UNIVERSITY
    900 STATE STREET
    SALEM,OR97301     		NONE I SCHOLARSHIPS 4,000
    Total .................................bullet 3a 108,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 42,639  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 366,534  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANT RECOVERY     		    1 4,000  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   413,173  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    413,173
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
    EIN:
    20-3523027
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
    EIN:
    20-3523027
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET 223,354 220,437
    72369L107 PIONEER ILS INTERVAL 83,418 82,689
    464288646 ISHARES BARCLAYS 1 3    
    921937801 VANGUARD INTRM TRM B    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
    EIN:
    20-3523027
    Name of Stock End of Year Book Value End of Year Fair Market Value
    92937A102 WPP PLC SPONSORED A    
    771195104 ROCHE HOLDINGS LTD S    
    23636T100 DANONE SPONS A D R    
    500467501 KONINKLIJKE AHOLD DE    
    456463108 INDUSTRIAS BACHOCO S    
    02079K107 ALPHABET INC CL C 1,596 12,058
    92826C839 VISA INC 1,749 4,773
    502117203 LOREAL UNSPONSORED A    
    670690817 NUVEEN SMALL CAP GWT    
    780259107 ROYAL DUTCH SHELL A    
    594918104 MICROSOFT CORP 18,412 35,455
    91324P102 UNITED HEALTH GROUP 5,193 9,474
    60687Y109 MIZUHO FNL GRP A D R    
    779556109 ROWE T PRICE MID-CAP 132,754 178,598
    77957Y106 T ROWE PRICE MID CAP 132,078 174,867
    92932M101 WNS HOLDINGS LTD ADR    
    921921300 VANGUARD EQUITY INCO 111,129 147,400
    00170K372 AMG TRILOGY EMERGING 102,058 172,274
    34407D109 FLY LEASING LTD A D    
    056752108 BAIDU COM INC A D R    
    465562106 ITAU UNIBANCO HOLDIN    
    641069406 NESTLE SA SPONSORED    
    808513105 SCHWAB CHARLES CORP 6,238 11,521
    874039100 TAIWAN SEMICONDUCTOR    
    084670702 BERKSHIRE HATHAWAY I    
    803054204 SAP SE SPONSORED A D    
    653656108 NICE SYS LTD SPONSOR    
    060505104 BANK OF AMERICA CORP 5,497 10,216
    307305102 FANUC CORPORATION A    
    037833100 APPLE INC 5,519 24,673
    778296103 ROSS STORES INC 2,610 2,654
    83175M205 SMITH NEPHEW P L C    
    48268K101 KT CORP SP A D R    
    64110L106 NETFLIX.COM INC 1,483 7,542
    02079K305 ALPHABET INC CL A 3,231 9,427
    87155N109 SYMRISE AG UNSPON A    
    904767704 UNILEVER PLC SPSD AD    
    136375102 CANADIAN NATL RY CO    
    30303M102 FACEBOOK INC A 8,957 19,066
    03027X100 AMERICAN TOWER CORP 5,033 9,707
    654624105 NIPPON TELEGRAPH TEL    
    05946K101 BANCO BILBAO VIZCAYA    
    127097103 CABOT OIL GAS CORP C 2,178 2,296
    45662N103 INFINEON TECHNOLOGIE    
    88160R101 TELSA MOTORS INC 14,708 12,504
    931142103 WAL MART STORES INC 5,004 9,374
    001317205 AIA GROUP LTD ADR    
    70450Y103 PAYPAL HOLDINGS INC 4,338 20,802
    892356106 TRACTOR SUPPLY CO    
    23304Y100 DBS GROUP HLDGS LTD    
    28176E108 EDWARDS LIFESCIENCES 1,107 2,685
    35952Q106 FUCHS PETROLUB SE PR    
    81762P102 SERVICENOW INC 1,598 7,108
    82509L107 SHOPIFY INC A 3,712 12,254
    09857L108 BOOKING HOLDINGS INC    
    247361702 DELTA AIR LINES INC    
    921937686 VANGUARD SMALL CAP V    
    585464100 MELCO CROWN ENTERTAI    
    58733R102 MERCADOLIBRE INC 2,425 6,793
    98954M200 ZILLOW GROUP INC C 2,036 4,927
    62942M201 NTT DOCOMO INC A D R    
    N59465109 MYLAN NV    
    04623U102 ASTELLAS PHARMA INC    
    22160K105 COSTCO WHSL CORP 5,579 9,078
    311900104 FASTENAL CO    
    87918A105 TELADOC INC 12,014 13,853
    M22465104 CHECK POINT SOFTWARE    
    00687A107 ADIDAS AG A D R    
    023135106 AMAZON.COM INC 35,694 45,123
    30063P105 EXACT SCIENCES CORPO 3,249 5,305
    56585A102 MARATHON PETROLEUM C 10,158 10,691
    007924103 AEGON N V NY REG SHR    
    15135B101 CENTENE CORP COM 7,544 9,715
    163092109 CHEGG INC 3,001 2,153
    20441A102 CIA SANEAMENTO BASIC    
    78409V104 S P GLOBAL INC 2,675 3,415
    54338V101 LONZA GROUP AG UNSPO    
    606822104 MITSUBISHI UFJ FINL    
    09061G101 BIOMARIN PHARMACEUTI    
    226718104 CRITEO SA SPON A D R    
    67066G104 NVIDIA CORP 8,601 15,595
    87184P109 SYSMEX CORP UNSPON A    
    86562M209 SUMITOMO MITSUI FINL    
    852234103 SQUARE INC A 6,151 5,118
    G25839104 COCA COLA EUROREAN P    
    88339J105 TRADE DESK INC THE C 5,623 11,175
    285512109 ELECTRONIC ARTS INC    
    02319V103 AMBEV SA SPN A D R    
    H01301128 ALCON INC    
    855244109 STARBUCKS CORP    
    803866300 SASOL LTD SPONSORED    
    G5494J103 LINDE PLC    
    404280406 HSBC HOLDINGS PLC SP    
    31502A303 FERGUSON NEWCO PLC A    
    G6095L109 APTIV PLC 1,773 3,309
    171269103 CHUGAI PHARMACEUTIC    
    76680R206 RINGCENTRAL INC 5,811 10,236
    848637104 SPLUNK INC    
    90460M204 UNI CHARM CORPORATIO    
    69343P105 LUKOIL PJSC SPON A D    
    70438V106 PAYLOCITY HOLDING CO    
    110122108 BRISTOL MYERS SQUIBB    
    767204100 RIO TINTO PLC A D R    
    217204106 COPART INC COM 3,920 5,805
    46625H100 J P MORGAN CHASE CO 10,525 14,453
    012653101 ALBEMARLE CORP 2,778 5,681
    679295105 OKTA INC 2,455 4,449
    33829M101 FIVE BELOW    
    66987V109 NOVARTIS AG A D R    
    500472303 KONINKLIJKE PHILIPS    
    018820100 ALLIANZ SE UNSP A D    
    620076307 MOTOROLA SOLUTIONS I    
    024835100 AMERICAN CAMPUS COMM    
    01609W102 ALIBABA GROUP HOLDIN 5,152 4,921
    705015105 PEARSON P L C A D R    
    90353T100 UBER TECHNOLOGIES IN 4,275 3,558
    89400J107 TRANSUNION 5,730 6,634
    H1467J104 CHUBB LTD 1,328 1,360
    81141R100 SEA LTD ADR 3,864 3,545
    375558103 GILEAD SCIENCES INC 5,749 5,685
    57636Q104 MASTERCARD INC 7,530 7,933
    833445109 SNOWFLAKE INC CL A 2,972 3,808
    57667L107 MATCH GROUP INC NEW 8,520 10,467
    83304A106 SNAP INC 6,453 6,460
    87612E106 TARGET CORP 5,028 9,531
    595112103 MICRON TECHNOLOGY IN 2,927 2,861
    776696106 ROPER INDS INC 7,482 8,100
    902252105 TYLER TECHNOLOGIES I 3,252 2,822
    16679L109 CHEWY INC CLASS A 3,484 2,356
    N07059210 ASML HOLDING NV NY R 3,542 4,053
    278865100 ECOLAB INC 6,303 6,237
    461202103 INTUIT INC 5,314 5,708
    009066101 AIRBNB INC CL A 4,367 4,633
    550021109 LULULEMON ATHLETICA 1,641 1,616
    46120E602 INTUITIVE SURGICAL I 3,195 3,369
    22266L106 COUPA SOFTWARE INC 6,488 5,717
    98980L101 ZOOM VIDEO COMMUNICA 3,039 2,321
    G5960L103 MEDTRONIC PLC 4,396 4,684
    125523100 CIGNA CORP 2,628 2,589
    92556V106 VIATRIS INC 6,192 5,989
    91332U101 UNITY SOFTWARE INC 3,145 2,362
    70614W100 PELOTON INTERACTIVE 3,534 2,647
    79466L302 SALESFORCE COM INC 9,157 9,048
    922475108 VEEVA SYSTEMS INC-CL 2,897 3,496
    893641100 TRANSDIGM GROUP INC 5,228 7,786
    437076102 HOME DEPOT INC 3,559 3,508

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
    EIN:
    20-3523027
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    31420B300 FEDERATED INST HI YL AT COST 106,367 107,817
    922908553 VANGUARD REIT ETF AT COST 73,530 83,500
    412295107 HARDING LOEVNER INTL AT COST 163,179 165,479
    464287655 ISHARES RUSSELL 2000 AT COST 40,759 40,590
    921937819 VANGUARD INTERMEDIAT AT COST 463,116 450,560
    46432F842 ISHARES CORE MSCI EA AT COST 156,113 166,349
    464287499 ISHARES RUSSELL MIDC AT COST 83,406 88,670
    19765P596 COLUMBIA SMALL CAP G AT COST 48,363 43,852

    TY 2020 OtherDecreasesSchedule
    Name:
    CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
    EIN:
    20-3523027
    Description Amount
    ROC ADJ ON CY SALES 32
    ROUNDING ADJUSTMENT 3


    TY 2020 OtherExpensesSchedule
    Name:
    CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
    EIN:
    20-3523027
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 25 0   25
    ADR FEES 280 280   0


    TY 2020 OtherIncomeSchedule2
    Name:
    CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
    EIN:
    20-3523027
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANT RECOVERY 4,000 0  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
    EIN:
    20-3523027
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 1,380 1,380    


    TY 2020 TaxesSchedule
    Name:
    CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
    EIN:
    20-3523027
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 559 559   0
    FEDERAL ESTIMATES - PRINCIPAL 86 0   0