Form990-PF
Click to see attachment

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
ADVOCARE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2800 TELECOM PARKWAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHARDSON, TX75082
A Employer identification number

47-4090375
B Telephone number (see instructions)

(965) 665-5800
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$4,279,002J 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) 66,616
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 57,936 57,936  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -17,029
b Gross sales price for all assets on line 6a 846,659
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 1,428 1,428  
12 Total. Add lines 1 through 11........ 108,951 59,364  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,730 2,730    
b Accounting fees (attach schedule)....... Click to see attachment 68,705 34,353   34,353
c Other professional fees (attach schedule).... Click to see attachment 37,790 37,790    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 76,225 71,864   4,362
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 185,450 146,737   38,715
25 Contributions, gifts, grants paid....... 285,000 285,000
26 Total expenses and disbursements. Add lines 24 and 25 470,450 146,737   323,715
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -361,499
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............. 199,213 412,406 412,406
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet3,091
Less: allowance for doubtful accounts bullet   7,002 3,091 3,091
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 21,719 719 719
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,611,247 Click to see attachment3,272,480 3,272,480
c Investments—corporate bonds (attach schedule)....... 95,714 Click to see attachment283,744 283,744
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 932,045 Click to see attachment306,562 306,562
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) 3,866,940 4,279,002 4,279,002
Liabilities 17 Accounts payable and accrued expenses.......... 14,558 10,763
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)   Click to see attachment5,125
23 Total liabilities (add lines 17 through 22)......... 14,558 15,888
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........... 3,852,382  
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........    
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)..... 3,852,382 4,263,114
30 Total liabilities and net assets/fund balances (see instructions). 3,866,940 4,279,002
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
3,852,382
2
Enter amount from Part I, line 27a .....................
2
-361,499
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
772,231
4
Add lines 1, 2, and 3 ..........................
4
4,263,114
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
4,263,114
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 2020-11-20 2020-12-31
b
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 846,659   863,688 -17,029
b
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       -17,029
b
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 -17,029
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 -17,029
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  
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  
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  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   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)
    bulletTX
    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 addressbulletWWW.ADVOCAREFOUNDATION.ORG
    14
    The books are in care ofbulletWHITNEY STRAUSS Telephone no.bullet (214) 665-5800

    Located atbullet2801 SUMMIT AVEPLANOTX ZIP+4bullet75074
    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
    STACEY CERNICKY Sec./Treas.
    2.00     		0    
    500 BRISTOL DRIVE
    ALLEN,TX75013
    JENNI MCGAHA Director
    2.00     		0    
    1824 HURON TRAIL
    PLANO,TX75075
    DEBBIE COOK President
    2.00     		0    
    708 PRIVATE ROAD 871
    DEBERRY,TX75075
    WHITNEY STRAUSS Executive Dir.
    10.00     		0    
    2801 SUMMIT AVE
    PLANO,TX75074
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    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
    3,394,156
    b
    Average of monthly cash balances.......................
    1b
    198,560
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,810
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,596,526
    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
    3,596,526
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,948
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,542,578
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    177,129
    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
    177,129
    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
    177,129
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    177,129
    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
    177,129
    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
    323,715
    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
    323,715
    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
    323,715
    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 7 177,129
    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...... 76,136
    c From 2017...... 70,456
    d From 2018...... 65,339
    e From 2019...... 161,474
    fTotal of lines 3a through e........ 373,405
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 323,715
    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..... 177,129
    e Remaining amount distributed out of corpus 146,586
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 519,991
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		519,991
    10 Analysis of line 9:
    a Excess from 2016.... 76,136
    b Excess from 2017.... 70,456
    c Excess from 2018.... 65,339
    d Excess from 2019.... 161,474
    e Excess from 2020.... 146,586
    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:
    WHITNEY STRAUSS
    2801 SUMMIT AVE
    PLANO,TX75074
    (972) 665-5812
    bThe form in which applications should be submitted and information and materials they should include:
    ADVOCARE FOUNDATION GRANT APPLICATION, BRIEF DESCRIPTION OF THE ORGANIZATION'S MISSION, STATEMENT OF NEED, NUMBER AND DESCRIPTION OF PEOPLE WHO WILL BENEFIT FROM THIS PROGRAM, TIMELINE FOR PROJECT START-UP, COMPLETION AND EXPENDITURE OF FUNDS, DESCRIPTION OF DESIRED IMPACT FROM THE PROGRAM AND WHAT EVALUATION COMPONENT(S) WILL BE USED TO MEASURE SUCCESS, ENTITIES ASKED TO GIVE SIGNIFICANT FINANCIAL SUPPORT TO THE PROPOSED PROGRAM, ORGANIZAITONAL BUDGET, PROJECT BUDGET, MOST RECENT AUDITED FINANCIAL STATEMENT, LIST OF BOARD OF DIRECTORS AND COPY OF TAX STATUS LETTER.
    cAny submission deadlines:
    AUGUST 20TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANT REQUESTS FOR ENDOWMENT FUNDS WILL NOT BE CONSIDERED. GRANT AMOUNTS RANGE FROM $10,000 TO $250,000 (MULTI-YEAR PAYMENT). GRANTS WILL BE AWARDED IN MID-JULY.
    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
    LA'S BEST
    200 N SPRING STREET M-120
    LOS ANGELES,CA90012     		NONE PC TO INCREASE AWARENESS OF CHILDHOOD OBESITY 25,000
    SERVICIOS DE LA RAZA
    3131 W 14TH AVE
    DENVER,CO80204     		NONE PC TO INCREASE AWARENESS IN CHILDHOOD OBESITY 25,000
    UNITED WAY OF METRO DALLAS
    1800 N LAMAR ST
    DALLAS,TX75202     		NONE PC TO INCREASE THE AWARENESS OF CHILDHOOD OBESITY 25,000
    YMCA OF METRO DALLAS
    601 N AKARD ST
    DALLAS,TX75201     		NONE PC TO INCREASE THE AWARENESS OF CHILDHOOD OBESITY 25,000
    VETRI COMMUNITY PARTNERSHIP
    211 N 13TH ST 303
    PHILADELPHIA,PA19107     		NONE PC TO INCREASE THE AWARENESS OF CHILDHOOD OBESITY 25,000
    MISSION2MOVE
    902 GORHAM DRIVE
    CINCINNATI,OH45245     		NONE PC TO INCREASE THE AWARENESS OF CHILDHOOD OBESITY 25,000
    BOYS GIRLS CLUBS METRO ATLANTA
    1275 PEACHTREE ST NE 500
    ATLANTA,GA30303     		NONE PC TO INCREASE THE AWARENESS OF CHILDHOOD OBESITY 25,000
    CHOICES
    125 ELLIS STREET NE
    ATLANTA,GA30303     		NONE PC TO INCREASE AWARENESS IN CHILDHOOD OBESITY 25,000
    IOWA HEALTHIEST STATE INITIATIVE
    301 GRAND AVENUE
    DESMOINES,IA50309     		NONE PC TO INCREASE AWARENESS IN CHILDHOOD OBESITY 25,000
    THE CONCILIO
    650 FORT WORTH AVE 250
    DALLAS,TX75208     		NONE PC TO INCREASE AWARENESS OF CHILDHOOD OBESITY 10,000
    ALLIANCE FOR A HEALTHIER GENERATION
    1028 SE WATER AVE 215
    PORTLAND,OR97214     		NONE PC TO INCREASE AWARENESS OF CHILDHOOD OBESITY 25,000
    PARTNERSHIP FOR A HEALTHY MISSISSIP
    200 PARK CIR DR
    FLOWOOD,MS39232     		NONE PC TO INCREASE AWARENESS OF CHILDHOOD OBESTIY 25,000
    Total .................................bullet 3a 285,000
    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 57,936  
    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 -17,029  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    15 1,428  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   42,335  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    42,335
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    ADVOCARE FOUNDATION
     
    Employer identification number

    47-4090375
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    ADVOCARE FOUNDATION
          		Employer identification number
    47-4090375
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    STACEY CERNICKY
    500 BRISTOL DRIVE
     
    ALLEN, TX75013

    		$ 16,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    DEBBIE COOK
    708 PRIVATE ROAD 871
     
    DEBERRY, TX75639

    		$ 16,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    JENNI MCGAHA
    1824 HURON TRAIL
     
    PLANO, TX75075

    		$ 16,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    PEGGY RAGUS
    5539 PRESTWICK LANE
     
    DALLAS, TX75252

    		$ 16,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    ADVOCARE FOUNDATION
          		Employer identification number

    47-4090375
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    ADVOCARE FOUNDATION
          		Employer identification number

    47-4090375
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID: 20011551
    Software Version: 2020v4.0

    TY 2020 AccountingFeesSchedule
    Name:
    ADVOCARE FOUNDATION
    EIN:
    47-4090375
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 68,705 34,353 0 34,353

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ADVOCARE FOUNDATION
    EIN:
    47-4090375
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PRAXAIR INC 25,464 25,464
    CITIGROUP IN UNSECD 26,000 26,000
    ORACLE CORP 26,168 26,168
    UNITEDHEALTH GROUP INC 52,326 52,326
    UNITED PARCEL SVC INC 26,148 26,148
    METLIFE INC 27,477 27,477
    DUKE ENERGY PROGRESS LLC 27,868 27,868
    ISHARES IBOXX $ HIGH YIELD CORP 44,523 44,523
    DISNEY WALT CO NEW 27,770 27,770

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ADVOCARE FOUNDATION
    EIN:
    47-4090375
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALEXANDRIA REAL ESATE EQU INC. 9,980 9,980
    ABBOTT LABS 31,422 31,422
    ADOBE INC 26,506 26,506
    AIR PRODS & CHEMS INC 14,481 14,481
    ALPHABET INC 64,820 64,820
    AMERICAN EXPRESS CO 12,212 12,212
    AMERICAN WTR WKS CO INC 20,565 20,565
    ANTHEM INC 12,201 12,201
    APPLE INC 113,583 113,583
    APPLIED MATLS INC 17,605 17,605
    AUTODESK 4,275 4,275
    BALL CORP 9,970 9,970
    BAXTER INTL INC 5,697 5,697
    BLACKROCK INC 19,482 19,482
    BROADCOM INC 9,195 9,195
    CADENCE DESIGN SYSTEM INC. 4,775 4,775
    CIGNA CORP NEW 13,740 13,740
    CISCO SYS INC 20,764 20,764
    CITIGROUP INC 34,838 34,838
    COLGATE PALMOLIVE CO 11,373 11,373
    COMCAST CORP 18,497 18,497
    CONOCOPHILLIPS 12,917 12,917
    CUMMINS INC 8,176 8,176
    CVS HEALTH CORP 13,523 13,523
    DEERE & CO 13,721 13,721
    DISNEY WALT CO 24,459 24,459
    EBAY INC 15,628 15,628
    ECOLAB INC 12,116 12,116
    EDWARDS LIFESCIENCES CORP 12,590 12,590
    EMERSON ELEC CO 18,807 18,807
    EQUINIX INC 12,855 12,855
    FACEBOOK INC 37,696 37,696
    GENERAL MLS INC 9,526 9,526
    HERSHEY CO 7,616 7,616
    HOME DEPOT INC 20,453 20,453
    HUMANA INC 14,770 14,770
    IDEXX LABS INC 11,997 11,997
    INTERCONTINENTAL EXCHANGE INC 11,183 11,183
    INTUIT 4,938 4,938
    KIMBERLY CLARK CORP 9,168 9,168
    LAUDER ESTEE COS INC 8,784 8,784
    LOWES COS INC 13,643 13,643
    MASTERCARD 17,490 17,490
    MERCADOLIBRE INC 5,026 5,026
    MICROSOFT CORP 80,294 80,294
    MORGAN STANLEY 29,536 29,536
    NEXTERA ENERGY INC 28,623 28,623
    NIKE INC 26,172 26,172
    NVIDIA 18,799 18,799
    PARKER HANNIFIN CORP 12,531 12,531
    PEPSICO INC 22,542 22,542
    PHILLIPS 66 9,232 9,232
    PNC FINL SVCS GROUP INC 23,691 23,691
    PRICE T ROWE GROUP INC 8,781 8,781
    PROCTER & GAMBLE CO 18,784 18,784
    PROGRESSIVE CORP OHIO 8,009 8,009
    PROLOGIS INC 11,660 11,660
    QUALCOMM INC. 12,340 12,340
    S&P GLOBAL INC 9,862 9,862
    SALESFORCE COM INC 27,149 27,149
    STARBUCKS CORP 28,884 28,884
    STANLEY BLACK & DECKKER INC. 10,356 10,356
    TARGET CORP 15,534 15,534
    TEXAS INSTRS INC 16,905 16,905
    TJX COS INC NEW 19,053 19,053
    VALERO ENERGY CORP NEW 6,223 6,223
    VERIZON COMMUNICATIONS INC 19,211 19,211
    VISA INC 17,061 17,061
    ZOETIS INC 26,481 26,481
    AKAMAI TECHNOLOGIES INC 5,039 5,039
    BEST BUY INC 8,782 8,782
    CARMAX INC. 12,846 12,846
    CLOROX CO 8,884 8,884
    ELECTRONIC ARTS INC. 5,026 5,026
    ETSY 8,362 8,362
    EXPEDITORS INTL WASHINGTON INC. 6,848 6,848
    GRAINGER W W INC 9,392 9,392
    HASBRO INC 4,771 4,771
    HESS CORP 9,449 9,449
    INTERNATIONAL FLAVORS & FRAGRANCE 3,918 3,918
    ISHARES CORE S&P MID CAP ETF 126,406 126,406
    JANUS ENTERPRISE FUND 208,915 208,915
    METTLER TOLEDO INTERNATIONAL 13,676 13,676
    MFS MID CAP VALUE FUND 168,052 168,052
    NASDAQ INC 4,911 4,911
    REGIONS FINL CORP 5,787 5,787
    ROCKWELL AUTOMATION INC 14,296 14,296
    SVB FINL GROUP 8,920 8,920
    TELADOC HEALTH INC 4,999 4,999
    TETRA TECH INC NEW 9,378 9,378
    WEST PHARMACEUTICAL SVSC INC 7,649 7,649
    XYLEM INC 12,215 12,215
    APATIV PLC 12,117 12,117
    ISHARES RUSSELL 2000 ETF 299,577 299,577
    ACCENTURE PLC 19,591 19,591
    ADYEN N V 6,992 6,992
    AMERICAN TOWER CORP 3,591 3,591
    AIA GROUP LTD 11,933 11,933
    AIRBUS SE 8,788 8,788
    ANGLO AMERICAN PLC 9,079 9,079
    ASML HOLDINGS NV 14,144 14,144
    ASTRAZENECA PLLC 7,449 7,449
    CAPGEMINI SC 4,809 4,809
    COLOPLAST A/S - B 6,265 6,265
    DAIFUKU CO LTD 8,404 8,404
    DAIKIN KOGYO INDUSTRIES 13,764 13,764
    DASSAULT SYSTEMES 7,319 7,319
    DEUTSCHE WOHNEN AG 9,248 9,248
    EATON CORP PLC 19,343 19,343
    EXPERIAN GROUP LTD 4,667 4,667
    FANUC CORP 8,351 8,351
    FERROVIAL SA 5,669 5,669
    GLENCORE XSTRATA PLC 9,295 9,295
    HUNTINGDON BANCSHARES INC. 6,580 6,580
    INFINEON TECHNOLOGY 5,492 5,492
    ING GROEP N V 7,014 7,014
    ISHARES CORE MSCI EAFE ETF 98,799 98,799
    JOHNSON CONTROLS INTL PLC 13,278 13,278
    KEYENCE CORP 14,044 14,044
    LAM RESEARCH 18,418 18,418
    LONZA GROUP AG 5,791 5,791
    MARSH & MCCLENNAN COS INC. 6,084 6,084
    MACQUARIE GROUP LTD 6,839 6,839
    MERCK KGAA 5,839 5,839
    NESTLE SA 13,800 13,800
    NIDEC CORP 6,412 6,412
    OWENS CORNING 5,076 5,076
    PARTNERS GROUP NPV 11,765 11,765
    PORSCHE AG 10,834 10,834
    PROSUS NV 6,595 6,595
    RECKITT BENCKISER GROUP PLC 10,549 10,549
    ROCHE HLDG LTD 7,253 7,253
    SHOPIFY INC 3,396 3,396
    SOFTBANK GROUP CORP 10,614 10,614
    STERIS PLC 14,026 14,026
    THALES SA 4,307 4,307
    TORONTO DOMINION BK ONTARIO 8,689 8,689
    TOTAL S A 6,957 6,957
    UNILEVER PLC 3,721 3,721
    VIVENDI SA 5,164 5,164
    VONOVIA SE 8,336 8,336
    ZURICH INSURANCE GROUP AG 8,028 8,028
    ALIBABA GROUP HLDG LTD 13,498 13,498
    HARTFORD SCHRODERS EMERGING 136,023 136,023
    ICICI BK LTD 6,731 6,731
    PING AN INSURANCE GROUP CO H 11,492 11,492
    TECENT HOLDINGS LTD 16,075 16,075
    CBRE GROUP INC. 8,783 8,783
    ALEXION PHARMACEUTICALS INC. 14,218 14,218
    AVERY DENISON 8,996 8,996
    LHC GROUP INC. 4,053 4,053
    TRACTOR SUPPLY CO 3,936 3,936
    AMN HEALTHCARE SERVICES 4,231 4,231
    GLENMEDE SMALL CAP 114,157 114,157
    AMADEUS IT HOLDING SA 4,883 4,883
    ATLASSIAN CORP PLC 3,040 3,040
    DEUTCHE TELEKOM 6,112 6,112
    E.ON SE NPV 4,791 4,791
    KBC GROEP NV 9,532 9,532
    KION GROUP AG 4,702 4,702
    LONDON STOCK EXCHANGE 5,047 5,047
    LVMH MOET HENNESSY 8,126 8,126
    MEDTRONIC PLC 28,582 28,582
    NESTE OYJ 5,574 5,574
    PENTAIR PLC 4,513 4,513
    RIO TINTO 7,476 7,476
    SONY CORP 4,881 4,881
    TOKYO ELECTRON 5,951 5,951
    TRANE TECH PUB LTD CO 12,484 12,484
    TAIWAN SEMICONDUCTOR 11,885 11,885
    WASTE MANAGEMENT INC. 9,316 9,316

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ADVOCARE FOUNDATION
    EIN:
    47-4090375
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK EVENT DRIVEN EQUITY FMV 110,672 110,672
    LEGG MASON BW ABSOLUTE RETURN FMV 85,457 85,457
    NEUBERGER BERMAN LONG SHORT FUND FMV 110,433 110,433

    TY 2020 LegalFeesSchedule
    Name:
    ADVOCARE FOUNDATION
    EIN:
    47-4090375
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,730 2,730 0 0


    TY 2020 OtherExpensesSchedule
    Name:
    ADVOCARE FOUNDATION
    EIN:
    47-4090375
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EVENT EXPENSES 21,015 21,015    
    INSURANCE 8,612 4,306   4,306
    INVESTMENT MANAGEMENT FEES 31,465 31,465    
    OTHER 1,330 1,330    
    REGISTRATION FEES 13,692 13,692    
    SUPPLIES 111 56   56


    TY 2020 OtherIncomeSchedule2
    Name:
    ADVOCARE FOUNDATION
    EIN:
    47-4090375
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 1,428    


    TY 2020 OtherLiabilitiesSchedule
    Name:
    ADVOCARE FOUNDATION
    EIN:
    47-4090375
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Beginning of Year - Book Value End of Year - Book Value
    deferred tax liability   5,125


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ADVOCARE FOUNDATION
    EIN:
    47-4090375
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRACT SERVICES 37,790 37,790 0 0