Form990-PF
Click to see list of attachments

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 01-01-2020 , and ending 12-31-2020
Name of foundation
STEPHEN & MARY BIRCH FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)103 FOULK ROAD 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19803
A Employer identification number

22-1713022
B Telephone number (see instructions)

(888) 372-6303
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$163,407,420J 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 109,194 109,194  
4 Dividends and interest from securities... 321,940 321,940  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -293,885
b Gross sales price for all assets on line 6a 153,723
7 Capital gain net income (from Part IV, line 2)...  
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)....... Click to see attachment 513,403 513,403  
12 Total. Add lines 1 through 11........ 650,652 944,537  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,383,670 138,367   1,245,303
14 Other employee salaries and wages...... 146,562 75,842   70,720
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 88,016 44,008   44,008
b Accounting fees (attach schedule)....... Click to see attachment 13,723 1,372   12,351
c Other professional fees (attach schedule).... Click to see attachment 3,800 3,800    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 302,353 269,379   26,521
19 Depreciation (attach schedule) and depletion... Click to see attachment 86,650    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 44,749 40,274   4,475
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 454,008 422,646   31,212
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,523,531 995,688   1,434,590
25 Contributions, gifts, grants paid....... 3,061,750 3,061,750
26 Total expenses and disbursements. Add lines 24 and 25 5,585,281 995,688   4,496,340
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,934,629
b Net investment income (if negative, enter -0-) 0
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 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......... 35,634,256 51,755,302 51,755,302
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet12,155,820
Less: allowance for doubtful accounts bullet   9,655,820 Click to see attachment12,155,820 12,155,820
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 27,060,864 3,603,992 3,602,936
b Investments—corporate stock (attach schedule)....... 16,576 16,576 12,741
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet15,533,462
Less: accumulated depreciation (attach schedule) bullet521,041 14,982,217 Click to see attachment15,012,421 33,712,600
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 22,478,819 Click to see attachment22,365,818 61,846,191
14 Land, buildings, and equipment: basis bullet804,953
Less: accumulated depreciation (attach schedule) bullet486,754 334,205 Click to see attachment318,199 318,199
15 Other assets (describe bullet) Click to see attachment3,631 Click to see attachment3,631 Click to see attachment3,631
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 110,166,388 105,231,759 163,407,420
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........ 73,177 73,177
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 110,093,211 105,158,582
29 Total net assets or fund balances (see instructions)..... 110,166,388 105,231,759
30 Total liabilities and net assets/fund balances (see instructions). 110,166,388 105,231,759
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
110,166,388
2
Enter amount from Part I, line 27a .....................
2
-4,934,629
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
105,231,759
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
105,231,759
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 PUBLICLY TRADED SECURITIES P    
b INVESTMENT PRIMERA P    
c
d
e
(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 153,723     153,723
b     447,608 -447,608
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       153,723
b       -447,608
c
d
e
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 -293,885
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 0
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5  
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 60,148
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 60,148
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 60,148
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet60,148 RefundedBullet 11  
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)
    bulletCA, DE
    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
    Yes
     
    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 addressbulletN/A
    14
    The books are in care ofbulletDEBORA DURKIN Telephone no.bullet (888) 372-6303

    Located atbullet103 FOULK ROAD SUITE 200WILMINGTONDE ZIP+4bullet19803
    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
     
     
    .........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
    ROSE PATEK President
    30.00     		604,240    
    103 FOULK ROAD SUITE 200
    WILMINGTON,DE19803
    DEBORA DURKIN VP/Secretary
    30.00     		430,930    
    103 FOULK ROAD SUITE 200
    WILMINGTON,DE19803
    CHRISTOPHER PATEK VP
    25.00     		348,500    
    103 FOULK ROAD SUITE 200
    WILMINGTON,DE19803
    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  
    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
    BERKOWITZ LICHTSTEIN LEGAL SERVICES 88,016
    443 NORTHFIELD AVE
    WEST ORANGE,NJ07052
    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)
    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
    14,258,743
    b
    Average of monthly cash balances.......................
    1b
    44,678,903
    c
    Fair market value of all other assets (see instructions)................
    1c
    91,318,665
    d
    Total (add lines 1a, b, and c).........................
    1d
    150,256,311
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    150,256,311
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,253,845
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    148,002,466
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,400,123
    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
    7,400,123
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,400,123
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    7,400,123
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    7,400,123
    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
    4,496,340
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,496,340
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,496,340
    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 7,400,123
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017...... 1,523,405
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 1,523,405
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,496,340
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 4,496,340
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020. 1,523,405 1,523,405
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,380,378
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    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)
    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).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ROSE PATEK PRESIDENT
    103 FOULK ROAD 200
    WILMINGTON,DE19803
    (888) 372-6303
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM BUT MUST INCLUDE FULL DESCRIPTION OF THE PROJECT,THE PURPOSE AND IMPLEMENTATION. ALSO REQUIRE IRS DETERMINATION LETTER, CURRENT FINANCIALS AND BUDGET.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    AMERICAN JEWISH COMMITTEE
    165 E 56TH STREET
    NEW YORK,NY10022     		NONE PC GENERAL OPEARATING SUPPORT 10,000
    BLOOMFIELD COLLEGE SEMINARY
    467 FRANKLIN STREET
    BLOOMFIELD,NJ07003     		NONE PC PROGRAM SUPPORT 10,000
    CHULA VISTA LIONS CLUB
    PO BOX 2304
    CHULA VISTA,CA91910     		NONE PC SUPPORTING PROGRAMS 5,000
    CORNELL LAW SCHOOL
    MYRON TAYLOR HALL
    ITHACA,NY14853     		NONE PC EDUCATIONAL PROGRAMS 30,000
    METROPOLITAN OPERA ASSN INC
    3014 OREGON ABE
    ST LOUIS,MO63118     		NONE PC GENERAL OPERATING SUPPORT 25,000
    SAN DIEGO COUNCIL ON LITERACY
    2515 CAMINO DEL RIO SOUTH 125
    SAN DIEGO,CA92108     		NONE PC LITERACY NETWORK PROGRAM 15,000
    ST JOSEPH'S CATHOLIC CHURCH
    151 VILLAGE STREET
    MEDWAY,MA02053     		NONE PC GENERAL OPERATING SUPPORT 50,000
    ST MARY'S CATHOLIC CHURCH
    620 WASHBURN STREET
    TAYLOR,TX76574     		NONE PC SCHOOL SUPPORT 10,000
    ST PIUS X CATHOLIC CHURCH
    1120 CUYAMACA AVE
    CHULA VISTA,CA91911     		NONE PC TUITION ASSISTANCE 10,000
    BURN INSTITUTE
    8825 AERO DRIVE 200
    SAN DIEGO,CA92123     		NONE PC BURN SURVIVOR SUPPORT 25,000
    GIFTS FOR THE UNBORN
    11305 ALHAMBRA DR
    AUSTIN,TX78759     		NONE PC GENERAL OPERATING SUPPORT 10,000
    JENNA KAY PATEK SCHOLARSHIP FUND
    191 INDIAN TRAIL
    SEGUIN,TX78155     		NONE PC GENERAL OPERATING SUPPORT 5,000
    LEXINGTON VOLUNTEER FIRE
    406 E 7TH ST
    LEXINGTON,NE68850     		NONE PC EQUIPMENT 2,500
    MISSION OF DIVINE MERCY INC
    PO BOX 1759
    CANYON LAKE,TX78133     		NONE PC GENERAL OPERATING SUPPORT 100,000
    SERVANTS OF CHRIST MINISTRIES
    87 A MAPLE STREET
    SICTUATI,MA02066     		NONE PC GENERAL OPERATING SUPPORT 25,000
    VALLEY HOSPITAL FOUNDATION
    223 N VAN DIEN AVE
    RIDGEWOOD,NJ07450     		NONE PC GENERAL OPERATING SUPPORT 25,000
    DE PAUL UNIVERSITY
    1 E JACKSON BLVD
    CHICAGO,IL60604     		NONE PC STUDENT AID AND SCHOLARSHIP 3,000
    FENWICK HIGH SCHOOL
    505 W WASHINGTON BLVD
    OAK PACK,IL60302     		NONE PC STUDENT AID AND SCHOLARSHIP 3,000
    SHARP HEALTH CARE FOUNDATION
    8695 SPECTRUM CENTER BLVD
    SAN DIEGO,CA92123     		NONE PC CAPITAL IMPROVEMENTS 100,000
    USC LAW SCHOOL
    UNIVERSITY PARK
    LOS ANGELES,CA90089     		NONE PC ACADEMIC INSTITUTE TAX PR 12,000
    USC MEN'S TENNIS
    HERITAGE HALL 203A
    LOS ANGELES,CA90089     		NONE PC STUDENT AID & EQUIPMENT 3,000
    LEXINGTON POLICE DEPARTMENT
    150 E MAIN ST
    LEXINGTON,KY40507     		NONE PC EQUIPMENT 2,500
    BRINNEGAR CHARITABLE FOUNDATION
    PO BOX 863
    LA HABRA HEIGHTS,CA90633     		NONE PC EDU. SEMINARS & SCHOOL 5,000
    JOHN MUIR HEALTH FDN
    1400 TREAT BLVD 3RD FLOOR
    WALNUT CREEK,CA94597     		NONE PC SPECIAL PROJECTS 10,000
    WEST VALLEY BOYS GIRLS CLUB
    PO BOX 6576
    WOODLAND HILLS,CA91365     		NONE PC AFTER SCHOOL PROGRAMIN THE AREAS OF SPORTS, COMPUTER AND ART 20,000
    FRIENDS OF WYCKOFF PUBLIC LIBRARY I
    200 WEYMOUTH DR
    WYCKOFF,NJ07481     		NONE PC General Operating Support 2,500
    NATIONAL SHRINE OF THE INFANT JESUS
    304 JIM THORPE BLVD
    PRAGUE,OK74864     		NONE PC General Operating Support 10,000
    MD ANDERSON CANCER CENTER
    1515 HOLCOMBE BLVD
    HOUSTON,TX77030     		NONE PC General Operating Support 50,000
    CDA - OUR LADY OF ANGELES 2505
    PO BOX 1528
    SEGUIN,TX78155     		NONE PC BUILDING FUND 15,000
    ST JAMES CATHOLIC CHURCH
    510 S CAMP ST
    SEGUIN,TX78155     		NONE PC General Operating Support 10,000
    CHULA VISTA FIREFIGHTERS FOUNDATION
    PO BOX 7094
    CHULA VISTA,CA91912     		NONE PC SPECIAL PROJECTS 25,000
    ANIMAL CARE SERVICES
    2013 SECOND ST
    BERKELEY,CA94710     		NONE PC ANIMAL SERVICES 10,000
    COVENANT HOUSE
    200 HARRISON ST
    OAKLAND,CA94607     		NONE PC SERVICES SUPPORT 500,000
    OPERATION WARM
    6 DICKINSON DRIVE STE 314
    CHADDS FORD,PA19317     		NONE PC WINTER COATS PROGRAM-REPL 20,000
    NOCONA RURAL VOLUNTEER FIRE DEPARTM
    101 COOKIE STREET
    NOCONA,TX76255     		NONE PC Gen Operation & Equipment 10,000
    THE KIMBERLY JO PATEK FDN
    5408 NE Wedgewood Lane
    Lees Summit,MO64064     		NONE PC General Operating Support 10,000
    THE MUSK OX DEV CORPORATION
    PO BOX 587
    Palmer,AK99645     		NONE PC General Support 10,000
    KICKSTART KIDS INC
    10222 WESTHEIMER RD
    HOUSTON,TX77042     		NONE PC General Support 200,000
    THE VOLUNTEER LEAGUE OF SAN FERNAND
    14603 HAMLIN ST
    VAN NUYS,CA91411     		NONE PC General Support 10,000
    CHRISTIAN HEALTH CARE CENTER
    301 SICOMAC AVENUE
    WYCKOFF,NJ07481     		NONE PC General Support 20,000
    CAN DO CANINES
    9440 SCIENCE CENTER DRIVE
    NEW HOPE,MN55428     		NONE PC General Support 40,000
    ST SCHOLASTICA PRIORY
    PO BOX 606
    PETERSHAM,MA01366     		NONE PC General Support 100,000
    BIOLOGICAL RESEARCH INSTITUTE
    99 PASADENA AVE 5
    SOUTH PASADENA,CA91030     		NONE PC General Support 75,000
    FAITH NETWORK OF THE EAST BAY
    2653 TELEGRAPH AVE 412
    OAKLAND,CA94612     		NONE PC General Support 10,000
    ST JAMES CATHOLIC SCHOOL
    507 S CAMP STREET
    SEGUIN,TX78155     		NONE PC General Support 15,000
    ST JOHN VIANNEY CATHOLIC CHURCH
    1345 TURNBALL CANYON ROAD
    HACIENDA HEIGHTS,CA91745     		NONE PC General Support 2,000
    CHILDREN'S TUMOR FOUNDATION
    95 PINE STREET 16TH FLOOR
    NEW YORK,NY10005     		NONE PC GENERAL SUPPORT 5,000
    LEXINGTON LION CLUB
    917 TERRACE DRIVE
    LEXINGTON,TX78947     		NONE PC GENERAL OPERATING SUPPORT 5,000
    CATHOLIC DAUGHTERS OF THE AMERICAS
    616 S AUSTIN ST
    SEGUIN,TX78155     		NONE PC GENERAL SUPPORT 2,500
    ABILITY FIRST PASADENA
    1300 E GREEN STREET
    PASADENA,CA91106     		NONE PC Program Support 5,000
    JAMESTOWN POLICE DEPARTMENT
    201 E 2ND ST
    JAMESTOWN,NY14701     		NONE PC GENERAL SUPPORT 5,000
    RUSSELL COUNTY SHERIFF DEPT
    410 MONUMENT SQUARE 109
    JAMESTOWN,KY42629     		NONE PC GENERAL OPERATING SUPPORT 5,000
    ST MARGARET MARY CHURCH
    1219 EXCELSIOR AVENUE
    OAKLAND,CA94610     		NONE PC GENERAL SUPPORT 20,000
    TISCH MS RESEARCH CENTER
    521 WEST 57TH STREET 4TH FLOOR
    NEW YORK,NY10019     		NONE PC MEDICAL RESEARCH 20,000
    BLUEBONNET YOUTH RANCH
    PO BOX 90
    YOAKUM,TX77995     		NONE PC GENERAL OPERATING SUPPORT 20,000
    BOYS AND GIRLS COUNTRY OF HOUSTON
    18806 ROBERTS RD
    HOCKLEY,TX77447     		NONE PC GENERAL OPERATING SUPPORT 20,000
    CARMELITE SISTERS OF CARMEL OF JESU
    1219 EXCELSIOR AVE
    OAKLAND,CA94610     		NONE PC GENERAL OPERATING SUPPORT 10,000
    CENTER FOR MUSIC BY PEOPLE WITH DIS
    415 W CENTRAL AVE
    MISSOULA,MT59801     		NONE PC GENERAL OPERATING SUPPORT 15,000
    FISHERMANS MARK
    37 S MAIN ST
    LAMBERTVILLE,NJ08530     		NONE PC GENERAL OPERATING SUPPORT 10,000
    MISSIONARIES OF THE HOLY FAMILY
    3014 OREGON AVENUE
    SAINT LOUIS,MO63118     		NONE PC GENERAL OPERATING SUPPORT 25,000
    OPERATION UNDERGROUND RAILROAD
    700 NORTH VALLEY ST STE B
    ANAHEIM,CA92801     		NONE PC GENERAL OPERATING SUPPORT 5,000
    PARTNERS FOR HEALTH INC
    54 PLYMOUTH STREET
    MONTCLAIR,NJ07042     		NONE PC GENERAL OPERATING SUPPORT 5,000
    PEDIPLACE
    502 S OLD ORCHARD LN 126
    LEWISVILLE,TX75067     		NONE PC GENERAL OPERATING SUPPORT 20,000
    ST MARY OF THE ASSUMPTION CATHOLI C
    408 WASHBURN ST
    TAYLOR,TX76574     		NONE PC GENERAL OPERATING SUPPORT 10,000
    THE STATION OF THE CROSS RADIO
    6325 SHERIDAN DR
    WILLIAMSVILLE,NY14221     		NONE PC RADIO STATION SUPPORT 500,000
    HAPPY HOLLOW CHILDRENS CAMP
    615 N ALABAMA ST GROUND FLR STE C
    INDIANAPOLIS,IN46204     		NONE PC GENERAL OPERATING SUPPORT 25,000
    ST PIUS X CATHOLIC SCHOOL
    37 E EMERSON ST
    CHULA VISTA,CA91911     		NONE PC GENERAL OPERATING SUPPORT 10,000
    ANGEL FLIGHT SOARS INC
    2000 AIRPORT ROAD STE 227
    ATLANTA,GA30341     		NONE PC GENERAL OPERATING SUPPORT 25,000
    ANGEL LAYETTES
    PO BOX 6618
    TYLER,TX75711     		NONE PC GENERAL OPERATING SUPPORT 5,000
    K9S4COPS INC
    5858 WESTHEIMER ROAD STE 700
    HOUSTON,TX77057     		NONE PC GENERAL OPERATING SUPPORT 50,000
    UNIVERSITY OF ROCHESTER
    PO BOX 270032 300 EAST RIVER ROAD
    ROCHESTER,NY14627     		NONE PC LIBRARY REVITALIZATION FUND 10,000
    UNIVERSITY OF ROCHESTER
    PO BOX 270032 300 EAST RIVER ROAD
    ROCHESTER,NY14627     		NONE PC CAREER CENTER 10,000
    NEW JERSEY PERFORMING ARTS
    One Center Street
    Newark,NJ07102     		NONE PC GENERAL OPERATING SUPPORT 15,000
    ST MICHAEL SPECIAL SCHOOL
    1522 CHIPPEWA ST
    NEW ORLEANS,LA70130     		NONE PC GENERAL OPERATING SUPPORT 25,000
    ST LOUIS SCHOOL
    77 BOISVERT ST
    LOWELL,MA01850     		NONE PC GENERAL OPERATING SUPPORT 75,000
    LUSTGARTEN FOUNDATION
    1111 STEWART AVE
    BETHPAGE,NY11714     		NONE PC GENERAL OPERATING SUPPORT 50,000
    RUTGERS CANCER INSTITUTE
    195 LITTLE ALBANY STREET
    NEW BRUNSWICK,NJ08903     		NONE PC GENERAL OPERATING SUPPORT 100,000
    MONTCLAIR ART MUSEUM
    3 SOUTH MOUNTAIN AVE
    MONTCLAIR,NJ07042     		NONE PC GENERAL OPERATING SUPPORT 5,000
    AMERICAN FRIENDS OF HEBREW UNIVERSI
    ONE BATTERY PARK PLAZA 25TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL OPERATING SUPPORT 7,500
    ORDER OF MALTA CLINIC OF NORTHERN C
    2121 HARRISON STREET 120
    OAKLAND,CA94612     		NONE PC GENERAL OPERATING SUPPORT 10,000
    PROJECT BUSZCZE
    3418 E 18TH ST
    OAKLAND,CA94601     		NONE PC GENERAL OPERATING SUPPORT 10,000
    OCCUPAWS GUIDE DOG ASSOCIATION
    PO BOX 45857
    MADISON,WI53744     		NONE PC GENERAL OPERATING SUPPORT 7,500
    BETHANY HEALTH CARE CENTERINC
    97 BETHANY ROAD
    FRAMINGHAM,MA01702     		NONE PC GENERAL OPERATING SUPPORT 10,000
    PEDIATRIC BRAIN TUMOR FOUNDATION
    302 RIDGEFIELD COURT
    ASHEVILLE,NC28806     		NONE PC GENERAL OPERATING SUPPORT 20,000
    USC SCHOOL OF ACCOUNTING
    3660 TROUSDALE PARKWAY
    LOS ANGELES,CA90089     		NONE PC GENERAL OPERATING SUPPORT 67,000
    CDA-OUR LADY'S OF ANGELS 2505
    616 S AUSTIN ST
    SEGUIN,TX78155     		NONE PC GENERAL OPERATING SUPPORT 10,000
    KAUFMAN MUSIC CENTER
    129 W 67TH STREET
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING SUPPORT 10,000
    MY POSSIBILITIES
    3601 MAPLESHADE LN
    PLANO,TX75075     		NONE PC GENERAL OPERATING SUPPORT 30,000
    SOCIETY DEVOTED TO THE SACRED HEART
    9814 SYLVIA AVENUE
    NORTHRIDGE,CA91324     		NONE PC GENERAL OPERATING SUPPORT 100,000
    VATICAN OBSERVATORY FOUNDATION
    2017 E LEE ST
    TUCSON,AZ85719     		NONE PC GENERAL OPERATING SUPPORT 50,000
    RUSSELL COUNTY 4-H YOUTH COUNCIL
    309 S FOSSIL
    RUSSELL,KS67665     		NONE PC GENERAL OPERATING SUPPORT 2,000
    THE FRIENDS OF LANHERNE - CAF
    225 REINEKERS LN STE 375
    ALEXANDRIA,VA22314     		NONE PC GENERAL OPERATING SUPPORT 77,000
    SUNRISE DAY CAMPS ASSOCIATION INC
    15 NEIL COURT
    OCEANSIDE,NY11572     		NONE PC GENERAL OPERATING SUPPORT 5,000
    GUIDE DOGS OF TEXAS
    1503 ALLENA DRIVE
    SAN ANTONIO,TX78213     		NONE PC GENERAL OPERATING SUPPORT 25,000
    UCLA - UCLA MEDICAL CENTER GUILD
    1000 W CARSON ST
    TORRANCE,CA90502     		NONE PC GENERAL OPERATING SUPPORT 10,000
    JR CATHOLIC DAUGHTERS OF THE AMERIC
    313 DUKE STREET
    ALEXANDRIA,VA22314     		NONE PC GENERAL OPERATING SUPPORT 2,500
    STATE THEATRE NEW JERSEY
    15 LIVINGSTON AVENUE
    NEW BRUNSWICK,NJ08901     		NONE PC GENERAL OPERATING SUPPORT 5,000
    AMERICAN FRIENDS OF FATHER BASH FOU
    154 SUMMER ST
    MEDWAY,MA02053     		NONE PC GENERAL OPERATING SUPPORT 100,000
    UCSF BENIOFF CHILDREN'S HOSPITALS F
    2201 BROADWAY SUITE 600
    OAKLAND,CA94612     		NONE PC GENERAL OPERATING SUPPORT 10,000
    BOYS AND GIRLS CLUB OF WEST SAN GAB
    328 SOUTH RAMONA AVENUE
    MONTEREY PARK,CA91754     		NONE PC GENERAL OPERATING SUPPORT 5,000
    THE UCLA FOUNDATION
    10889 WILSHIRE BOULEVARD SUITE 110
    LOS ANGELES,CA90024     		NONE PC GENERAL OPERATING SUPPORT 10,000
    STANFORD LAW SCHOOL
    559 NATHAN ABBOTT WAY
    STANFORD,CA94305     		NONE PC GENERAL OPERATING SUPPORT 10,000
    UNION STATION HOMELESS SERVICES
    825 E ORANGE GROVE BLVD
    PASADENA,CA91104     		NONE PC GENERAL OPERATING SUPPORT 7,500
    PROJECT ANGEL FOOD
    922 VINE STREET
    LOS ANGELES,CA90038     		NONE PC GENERAL OPERATING SUPPORT 7,500
    CANCELLED REISSUED CHECKS TO DONEES
    VARIOUS
    VARIOUS,NJ08901     		NONE   GENERAL OPERATING SUPPORT -319,750
    Total .................................bullet 3a 3,061,750
    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 ...........     		    14 109,194  
    4 Dividends and interest from securities....     14 321,940  
    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 ............     		    1 -293,885  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINVESTMENT INCOME     		    1 334,567  
    bRENTAL INCOME     16 170,668  
    cRETREAT INCOME     23 8,168  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   650,652  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    650,652
    (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: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    STEPHEN & MARY BIRCH FOUNDATION INC
    EIN:
    22-1713022
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JERECE ACCOUNTING AGENCY 440 44 0 396
    WINNIE K HUANG CPA 13,283 1,328 0 11,955

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

    TY 2020 DepreciationSchedule
    Name:
    STEPHEN & MARY BIRCH FOUNDATION INC
    EIN:
    22-1713022
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    STORAGE BLDG & IMPROVE. 2001-07-01 348,660 165,024 SL 2.56 % 8,940      
    BUILDING IMPROVEMENT 2002-07-01 76,109 34,063 SL 2.56 % 1,951      
    BUILDING IMPROVEMENT 2009-03-31 10,000 2,763 SL 2.56 % 256      
    BUILDING 2013-08-19 2,755,225 450,397 SL 2.56 % 70,644      
    FURNITURE & FIXTURES 2015-07-01 4,894 3,145 SL 14.28 % 699      
    EQUIP-AIR CONDITIONING 2016-03-07 10,329 7,231 SL 20.00 % 2,066      
    EQUIP-AIR CONDITIONING 2017-06-23 4,266 2,133 SL 20.00 % 853      
    NOCOBO IMPROVEMENT 2019-11-18 48,418 155 SL 2.56 % 1,241      

    TY 2020 GeneralExplanationAttachment
    Name:
    STEPHEN & MARY BIRCH FOUNDATION INC
    EIN:
    22-1713022
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Identifier Return Reference Explanation
      General Explanation Supplemental Information for Form 990-PF ATTACHMENT TO PART VII-A QUESTION 11====================================A. CONTROLLED ENTITY NAME: U.E. LIMITED LP ADDRESS: PMB 96-2220 OTAY LAKES ROAD, #502 CHULA VISTA, CA 91915-1009 TAX ID#: 33-0207552 THE CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING. U.E. LIMITED LP IS AN INVESTMENT ENTITY THAT CONDUCTS NO ACTIVE TRADE OR BUSINESS BUT A PASSIVE HOLDING OF REAL ESTATE. 100% OF GROSS INCOME ARE FROM PASSIVE SOURCE.B. CONTROLLED ENTITY NAME: BIRCH REAL ESTATE HOLDINGS LLC (SINGLE MEMBER LLC OWNED 100% BY STEPHEN AND MARY BIRCH FOUNDATION) TAX ID#: 46-3056885 ADDRESS: 75 LIVINGSTON AVENUE, ROSELAND, NJ 07068 THE CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING. BIRCH REAL ESTATE HOLDINGS LLC IS AN INVESTMENT ENTITY THAT CONDUCTS NO ACTIVE TRADE OR BUSINESS BUT A PASSIVE HOLDING OF REAL ESTATE. 100% OF GROSS INCOME ARE FROM PASSIVE SOURCE.C. CONTROLLED ENTITY NAME: LOUISIANA RETREAT CENTER LLC (SINGLE MEMBER LLC OWNED 100% BY STEPHEN AND MARY BIRCH FOUNDATION) TAX ID#: 47-1255646 ADDRESS: 103 FOULK ROAD, STE 202, WILMINGTON, DE 19803 THE CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING. LOUISANA RETREAT CENTER LLC IS AN INVESTMENT ENTITY THAT CONDUCTS NO ACTIVE TRADE OR BUSINESS BUT A PASSIVE HOLDING OF REAL ESTATE. 100% OF GROSS INCOME ARE FROM PASSIVE SOURCE.D. CONTROLLED ENTITY NAME: NOCOBO LLC (SINGLE MEMBER LLC OWNED 100% BY STEPHEN AND MARY BIRCH FOUNDATION) TAX ID#: 47-1219038 ADDRESS: 103 FOULK ROAD, STE 202, WILMINGTON, DE 19803 THE CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING. NOCOBO LLC IS AN INVESTMENT ENTITY THAT CONDUCTS NO ACTIVE TRADE OR BUSINESS BUT A PASSIVE HOLDING OF REAL ESTATE. 100% OF GROSS INCOME ARE FROM PASSIVE SOURCE.E. CONTROLLED ENTITY NAME: PE-OG, LLC (SINGLE MEMBER LLC OWNED 100% BY STEPHEN AND MARY BIRCH FOUNDATION) TAX ID#: 47-1198481 ADDRESS: 103 FOULK ROAD, STE 202, WILMINGTON, DE 19803 THE CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING. PE-OG LLC IS AN INVESTMENT ENTITY THAT CONDUCTS NO ACTIVE TRADE OR BUSINESS BUT A PASSIVE HOLDING OF INVESTMENT IN OIL AND GAS. 100% OF GROSS INCOME ARE FROM PASSIVE SOURCE.F. CONTROLLED ENTITY NAME: RANCHO DEL OTAY, LLC (SINGLE MEMBER LLC OWNED 100% BY STEPHEN AND MARY BIRCH FOUNDATION) TAX ID#: 47-1255646 ADDRESS: 103 FOULK ROAD, STE 202, WILMINGTON, DE 19803 THE CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING. RANCHO DEL OTAY LLC IS AN INVESTMENT ENTITY THAT CONDUCTS NO ACTIVE TRADE OR BUSINESS BUT A PASSIVE HOLDING OF REAL ESTATE. 100% OF GROSS INCOME ARE FROM PASSIVE SOURCE.

    TY 2020 InvestmentsLandSchedule2
    Name:
    STEPHEN & MARY BIRCH FOUNDATION INC
    EIN:
    22-1713022
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Buildings 2,755,225 521,041 2,234,184 7,200,000
    Land 12,778,237   12,778,237 26,512,600

    TY 2020 InvestmentsOtherSchedule2
    Name:
    STEPHEN & MARY BIRCH FOUNDATION INC
    EIN:
    22-1713022
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LUNA LUNA ASSETS FOR EXHIBIT FMV 16,916,026 16,916,026
    U.E LIMITED LP FMV 449,792 36,392,000
    MORGAN STANLEY - ANNUITY FMV 1,000,000 1,707,633
    MORGAN STANLEY - ANNUITY FMV 1,000,000 1,707,633
    MORGAN STANLEY - ANNUITY FMV 1,000,000 1,707,633
    MORGAN STANLEY - ANNUITY FMV 1,000,000 1,707,633
    MORGAN STANLEY - ANNUITY FMV 1,000,000 1,707,633
    PRIMERA LLC FMV    

    TY 2020 LandEtcSchedule2
    Name:
    STEPHEN & MARY BIRCH FOUNDATION INC
    EIN:
    22-1713022
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Auto./Transportation Equip. 183,234 183,234    
    Furniture and Fixtures 50,937 3,844 47,093 47,093
    Machinery and Equipment 87,595 85,283 2,312 2,312
    Buildings 348,660 175,360 173,300 173,300
    Improvements 134,527 39,033 95,494 95,494


    TY 2020 LegalFeesSchedule
    Name:
    STEPHEN & MARY BIRCH FOUNDATION INC
    EIN:
    22-1713022
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BERKOWITZ LICHTSTEIN KURITSKY 88,016 44,008 0 44,008


    TY 2020 OtherAssetsSchedule
    Name:
    STEPHEN & MARY BIRCH FOUNDATION INC
    EIN:
    22-1713022
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UTILTIES DEPOSIT 3,630 3,631 3,631


    TY 2020 OtherExpensesSchedule
    Name:
    STEPHEN & MARY BIRCH FOUNDATION INC
    EIN:
    22-1713022
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUTO EXPENSES 612 551   61
    BANK CHARGE 395 356   39
    CLEANING 1,640 1,476   164
    DUE AND SUBSCRIPTION 400 360   40
    HEALTH INSURANCE 5,435 5,435    
    INSURANCE - AUTO 4,917 4,425   492
    INSURANCE - BUSINESS 14,555 13,099   1,456
    INSURANCE - PROPERTY 50,389 50,389    
    LANDSCAPING 18,738 16,864   1,874
    MISC EXPENSE 2,300 2,070   230
    OFFICE EXPENSE 2,588 2,329   259
    PAYROLL EXPENSE FEES 6,803 680   6,123
    PENALTIES 150      
    PNC INVESTMENT ADVISOR FEES 41,001 41,001    
    POSTAGE AND DELIVERY 3,946 3,551   395
    REPAIRS & MAINTENANCE 36,304 32,674   3,630
    SECURITY 134,446 133,102   1,344
    STORAGE 2,406     2,406
    TELEPHONE 12,648 11,383   1,265
    UTILITIES 109,856 98,870   10,986
    WASTE DISPOSAL 4,479 4,031   448


    TY 2020 OtherIncomeSchedule2
    Name:
    STEPHEN & MARY BIRCH FOUNDATION INC
    EIN:
    22-1713022
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INVESTMENT INCOME 334,567    
    RENTAL INCOME 170,668    
    RETREAT INCOME 8,168    


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    STEPHEN & MARY BIRCH FOUNDATION INC
    EIN:
    22-1713022
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 3,800 3,800 0 0


    TY 2020 TaxesSchedule
    Name:
    STEPHEN & MARY BIRCH FOUNDATION INC
    EIN:
    22-1713022
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER TAXES AND LICENSE 5,643      
    PAYROLL TAX 35,270 8,749   26,521
    PROPERTY TAXES 260,630 260,630    
    STATE TAX 810