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
BYRON & ALICE LOCKWOOD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)12 TULALIP KEY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BELLEVUE, WA98006
A Employer identification number

91-0833426
B Telephone number (see instructions)

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$23,269,304J 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 144,147 144,147  
4 Dividends and interest from securities... 85,083 85,083  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 253,243
b Gross sales price for all assets on line 6a 3,195,642
7 Capital gain net income (from Part IV, line 2)... 253,243
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 161,030 161,030  
12 Total. Add lines 1 through 11........ 643,503 643,503  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 151,000 75,500   75,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 363,566 181,783   181,783
16a Legal fees (attach schedule)......... Click to see attachment 4,820 2,410   2,410
b Accounting fees (attach schedule)....... Click to see attachment 10,570 5,285   5,285
c Other professional fees (attach schedule).... Click to see attachment 36,757 36,757    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 61,974 24,361   13,349
19 Depreciation (attach schedule) and depletion... Click to see attachment 196    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 2,937 1,547   1,390
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 631,820 327,643   279,717
25 Contributions, gifts, grants paid....... 750,000 750,000
26 Total expenses and disbursements. Add lines 24 and 25 1,381,820 327,643   1,029,717
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -738,317
b Net investment income (if negative, enter -0-) 315,860
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............. 37,733 168,164 168,164
2 Savings and temporary cash investments......... 1,136,106 184,853 184,853
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,188,691 Click to see attachment1,895,326 3,277,569
c Investments—corporate bonds (attach schedule)....... 1,859,985 Click to see attachment1,713,173 1,787,383
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 1,189,642 1,161,332 1,161,332
13 Investments—other (attach schedule).......... 11,501,217 Click to see attachment12,217,223 16,690,003
14 Land, buildings, and equipment: basis bullet4,233
Less: accumulated depreciation (attach schedule) bullet4,233 196    
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,913,570 17,340,071 23,269,304
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)   Click to see attachment164,818
23 Total liabilities (add lines 17 through 22).........   164,818
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........ 17,913,570 17,175,253
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)..... 17,913,570 17,175,253
30 Total liabilities and net assets/fund balances (see instructions). 17,913,570 17,340,071
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
17,913,570
2
Enter amount from Part I, line 27a .....................
2
-738,317
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
17,175,253
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
17,175,253
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 60000 Fidelity National Information2.250% Due 08-15-21Schwab U.S. Treasury P 2017-07-19 2020-01-02
b 500000 Fidelity National Information2.250% Due 08-15-21Schwab U.S. Treasury P 2019-12-03 2020-01-07
c 35 Boeing P 2017-04-11 2020-01-28
d 120 iShares MSCI Pacific Ex Japan ETF P 2018-01-18 2020-01-28
e 110 iShares MSCI Pacific Ex Japan ETF P 2019-05-02 2020-01-28
120 iShares MSCI Pacific Ex Japan ETF P 2017-09-22 2020-01-28
100 iShares MSCI Pacific Ex Japan ETF P 2017-06-14 2020-01-28
250 iShares MSCI Pacific ExJapan ETF P 2017-04-11 2020-01-28
170 iShares MSCI Pacific ExJapan ETF P 2017-03-14 2020-01-28
100 iShares MSCI Pacific ExJapan ETF P 2017-01-19 2020-01-28
105 Marriott International Cl A P 2017-04-11 2020-01-28
115 Marriott International Cl A P 2017-03-14 2020-01-28
60 Marsh & McLennan P 2020-01-07 2020-02-25
15 Marsh & McLennan P 2018-07-17 2020-02-25
85 Marsh & McLennan P 2017-06-14 2020-02-25
100 Schlumberger P 2018-01-30 2020-02-25
200 Schlumberger P 2018-06-19 2020-02-25
220 Schlumberger P 2019-05-02 2020-02-25
50 Broadcom P 2017-04-11 2020-03-18
50 Broadcom P 2017-01-19 2020-03-18
170 Goldman Sachs ActiveBeta Emerging Markets ETF P 2018-01-18 2020-03-24
645 Goldman Sachs ActiveBeta Emerging Markets ETF P 2017-09-22 2020-03-24
385 Goldman Sachs ActiveBeta Emerging Markets ETF P 2017-08-01 2020-03-24
170 Goldman Sachs ActiveBeta Emerging Markets ETF P 2019-05-02 2020-03-24
75 iShares S&P SmlCap 600 Growth ETF P 2017-04-11 2020-03-24
115 iShares S&P SmlCap 600 Growth ETF P 2017-03-14 2020-03-24
50 iShares S&P SmlCap 600 Growth ETF P 2017-01-19 2020-03-24
1450 WisdomTree EMex-State-Owned Ent ETF P 2020-01-28 2020-03-24
965 JPMorgan DiversifiedReturn Int. Equity ETF P 2018-09-17 2020-03-24
145 JPMorgan DiversifiedReturn Int. Equity ETF P 2019-05-02 2020-03-24
10000 Magellan Midstream Partners 4.250% Due 02-01-21 P 2017-02-28 2020-03-26
75 iShares Russell 2000 Value Index ETF P 2017-11-24 2020-03-27
200 iShares Russell 2000 Value Index ETF P 2017-10-25 2020-03-27
22 iShares Russell 2000 Value Index ETF P 2019-05-02 2020-03-27
677 iShares Russell Midcap Index ETF P 2018-02-16 2020-03-27
240 Vanguard FTSE Emerging Markets ETF P 2020-01-07 2020-03-27
90 Vanguard FTSE Emerging Markets ETF P 2019-05-02 2020-03-27
600 Vanguard FTSE Emerging Markets ETF P 2018-07-17 2020-03-27
80 Vanguard FTSE Emerging Markets ETF P 2017-07-11 2020-03-27
85 iShares Russell 2000 Growth Index ETF P 2017-11-24 2020-03-27
125 iShares Russell 2000 Growth Index ETF P 2017-10-25 2020-03-27
46 iShares Russell 2000 Growth Index ETF P 2017-07-27 2020-03-27
300 Vanguard FTSE Developed Markets ETF P 2020-01-07 2020-03-27
15 Vanguard FTSE DevelopedMarkets ETF P 2018-07-17 2020-03-27
500 Vanguard FTSE DevelopedMarkets ETF P 2017-09-26 2020-03-27
395 Vanguard FTSE DevelopedMarkets ETF P 2017-06-14 2020-03-27
135 Vanguard FTSE DevelopedMarkets ETF P 2019-05-02 2020-03-27
290 CarMax P 2019-11-12 2020-03-31
1 Raytheon Technologies P 2018-03-23 2020-04-03
20 Otis Worldwide P 2020-01-07 2020-04-13
45 Otis Worldwide P 2019-09-23 2020-04-13
90 Otis Worldwide P 2019-05-14 2020-04-13
40 Carrier Global P 2020-01-07 2020-04-13
90 Carrier Global P 2019-09-23 2020-04-13
180 Carrier Global P 2019-05-14 2020-04-13
50 Berkshire Hathaway B P 2020-01-07 2020-05-13
90 Berkshire Hathaway B P 2017-10-25 2020-05-13
40 Berkshire Hathaway B P 2017-06-14 2020-05-13
60 WEC Energy Group P 2018-10-16 2020-05-13
135 WEC Energy Group P 2017-09-22 2020-05-13
60,000 Fiserv 2.700% Due 06-01-20 P 2017-03-01 2020-06-01
400000 Schwab U.S. Treasury P 2019-12-03 2020-06-11
335 Pfizer P 2017-11-24 2020-06-22
115 Pfizer P 2017-06-27 2020-06-22
60 Danaher P 2020-01-07 2020-06-22
5 Danaher P 2018-10-16 2020-06-22
50 Danaher P 2017-04-11 2020-06-22
40 NextEra Energy P 2020-01-07 2020-06-22
10 NextEra Energy P 2018-07-17 2020-06-22
60,000 Marriott International 2.300% Due 01-15-22 P 2017-09-28 2020-06-22
40 Apple P 2020-01-07 2020-07-09
10 Alphabet P 2020-01-07 2020-07-09
5 Amazon.com P 2020-01-07 2020-07-09
2 Amazon.com P 2017-06-14 2020-07-09
70 Microsoft P 2020-01-07 2020-07-09
25000 Occidental Petroleum 4.100% Due 02-01-21 P 2017-03-03 2020-07-13
15000 Occidental Petroleum P 2017-03-03 2020-07-13
45000 4.100% Due 02-01-21Waste Management P 2020-01-16 2020-07-20
275 3.200% Due 06-15-26HealthEquity P 2018-07-17 2020-07-22
10000 PNC Financial Services 4.375% Due 08-11-20 P 2017-02-22 2020-08-11
40000 PNC Financial Services P 2017-04-28 2020-08-11
10000 4.375% Due 08-11-20Republic Services P 2017-01-24 2020-09-10
25000 5.250% Due 11-15-21Republic Services P 2017-05-08 2020-09-10
175 Raytheon Technologies P 2018-03-23 2020-09-15
135 Exxon Mobil P 2018-01-18 2020-09-15
200 Exxon Mobil P 2017-04-11 2020-09-15
35 McDonald's P 2020-01-07 2020-09-15
65 McDonald's P 2018-08-28 2020-09-15
65 Honeywell P 2017-07-27 2020-09-15
5 Honeywell P 2017-04-11 2020-09-15
150 Apple P 2020-01-07 2020-09-21
30 Facebook P 2020-01-07 2020-09-21
10 Facebook P 2017-06-14 2020-09-21
40 Facebook P 2017-04-11 2020-09-21
25 NVIDIA P 2020-04-13 2020-09-21
5 NVIDIA P 2020-01-28 2020-09-21
90 Procter & Gamble P 2020-01-07 2020-09-21
5 Amazon.com P 2017-06-14 2020-09-21
15 CoStar Group P 2018-09-20 2020-09-21
75 Eli Lilly P 2017-10-25 2020-09-21
25 Eli Lilly P 2017-04-11 2020-09-21
55 Microsoft P 2020-01-07 2020-09-21
45 Microsoft P 2011-07-13 2020-09-21
55 PayPal Holdings P 2020-01-07 2020-09-21
55 PayPal Holdings P 2017-10-25 2020-09-21
20 PayPal Holdings P 2017-04-11 2020-09-21
20 Thermo Fisher Scientific P 2020-01-07 2020-09-21
15 Thermo Fisher Scientific P 2017-06-14 2020-09-21
5 Thermo Fisher Scientific P 2017-04-11 2020-09-21
55 VISA Class A P 2020-01-07 2020-09-21
65 VISA Class A P 2017-06-14 2020-09-21
55 Amgen P 2017-04-11 2020-10-09
10 Alphabet P 2017-06-14 2020-10-09
5 Amazon.com P 2017-06-14 2020-10-09
55 Salesforce.com P 2017-10-25 2020-10-09
40 Union Pacific P 2020-01-07 2020-10-09
15 Union Pacific P 2018-06-19 2020-10-09
40000 Goldman Sachs Group 1.450% Due 11-15-21 P 2017-03-06 2020-11-15
70 iShares Russell Midcap Growth ETF P 2017-12-14 2020-11-16
60 iShares Russell Midcap Growth ETF P 2017-07-11 2020-11-16
1 Viatris P 2017-06-27 2020-11-17
60000 HSBC Holdings 4.000% Due 03-30-22 P 2017-05-22 2020-11-30
70 Vontier P 2017-07-11 2020-11-30
80 Vontier P 2017-04-11 2020-11-30
20 Vontier P 2017-01-23 2020-11-30
9 Viatris P 2017-05-22 2020-11-30
85 Viatris P 2015-09-09 2020-11-30
25000 Stanley Black & Decker 2.900% Due 11-01-22 P 2017-04-20 2020-12-02
35000 Stanley Black & Decker P 2017-10-26 2020-12-02
110 Verizon Communications P 2018-11-28 2020-12-11
125 Verizon Communications P 2020-01-07 2020-12-11
20 Verizon Communications P 2019-08-15 2020-12-11
85 Procter & Gamble P 2019-03-28 2020-12-11
35 Procter & Gamble P 2019-02-11 2020-12-11
25 Amgen P 2017-04-11 2020-12-14
35 American Tower P 2017-07-27 2020-12-14
200 Bank of America P 2020-01-07 2020-12-14
95 Bank of America P 2018-06-14 2020-12-14
65 Chevron P 2020-01-07 2020-12-14
45 Chevron P 2018-10-16 2020-12-14
65 Danaher P 2017-04-11 2020-12-14
55 Ecolab P 2017-07-11 2020-12-14
150 iShares MSCI EAFE ETF P 2020-01-07 2020-12-14
15 Equinix P 2019-03-15 2020-12-14
45 Johnson & Johnson P 2020-07-09 2020-12-14
20 Johnson & Johnson P 2017-06-14 2020-12-14
105 Mondelez International P 2020-07-09 2020-12-14
50 Mondelez International P 2018-10-16 2020-12-14
70 Medtronic P 2020-01-07 2020-12-14
40 Medtronic P 2018-10-19 2020-12-14
5 Medtronic P 2017-06-23 2020-12-14
115 Morgan Stanley P 2017-07-27 2020-12-14
20 NextEra Energy P 2018-07-17 2020-12-14
180 NextEra Energy P 2017-07-27 2020-12-14
10 NVIDIA P 2020-01-28 2020-12-14
40 Palo Alto Networks P 2019-05-16 2020-12-14
100 PACCAR P 2016-06-29 2020-12-14
75 Progressive P 2019-03-26 2020-12-14
40 UnitedHealth Group P 2017-10-25 2020-12-14
30 Union Pacific P 2018-06-19 2020-12-14
5 Union Pacific P 2017-04-11 2020-12-14
45 VISA Class A P 2017-06-14 2020-12-14
80 Vanguard Small Cap ETF P 2019-09-05 2020-12-14
140 Verizon Communications P 2019-08-15 2020-12-14
55 Walmart, Inc. P 2020-01-07 2020-12-14
25 Walmart, Inc. P 2018-02-16 2020-12-14
15 Adobe P 2018-09-20 2020-12-14
30 Alibaba Group Holding P 2017-07-27 2020-12-14
5 Alphabet P 2017-06-14 2020-12-14
20 Alphabet P 2017-04-11 2020-12-14
3 Amazon.com P 2017-06-14 2020-12-14
2 Amazon.com P 2017-04-11 2020-12-14
50 Apple P 2020-01-07 2020-12-14
155 Apple P 2017-06-14 2020-12-14
5 Booking Holdings P 2018-01-18 2020-12-14
30 Constellation Brands P 2017-11-24 2020-12-14
5 Constellation Brands P 2017-04-11 2020-12-14
45 Costco Wholesale P 2017-04-11 2020-12-14
35 Estee Lauder P 2018-01-18 2020-12-14
20 Facebook P 2017-04-11 2020-12-14
55 Home Depot P 2017-06-14 2020-12-14
80 Microsoft P 2011-07-13 2020-12-14
35 Netflix P 2017-05-23 2020-12-14
25 PayPal Holdings P 2017-04-11 2020-12-14
50 PepsiCo P 2017-11-24 2020-12-14
10 ServiceNow P 2019-05-02 2020-12-14
25 ServiceNow P 2018-06-20 2020-12-14
10 Sherwin-Williams P 2017-12-14 2020-12-14
35 Stryker P 2017-11-24 2020-12-14
15 Thermo Fisher Scientific P 2017-04-11 2020-12-14
55 Waste Management P 2019-03-15 2020-12-14
75 Zoetis P 2020-01-28 2020-12-14
45 Aptiv P 2020-06-22 2020-12-14
45 Berkshire Hathaway B P 2017-06-14 2020-12-14
45 Boeing P 2020-12-11 2020-12-14
65 Fidelity National Info Services P 2020-01-07 2020-12-14
10 Fidelity National Info Services P 2018-01-18 2020-12-14
15 Fidelity National Info Services P 2017-06-23 2020-12-14
40 Honeywell P 2017-04-11 2020-12-14
100 JPMorgan Chase P 2020-01-07 2020-12-14
25 JPMorgan Chase P 2019-10-03 2020-12-14
35 JPMorgan Chase P 2018-07-17 2020-12-14
60 Marsh & McLennan P 2017-06-14 2020-12-14
35 McDonald's P 2018-08-28 2020-12-14
60 Procter & Gamble P 2019-02-11 2020-12-14
95 Prologis P 2020-01-07 2020-12-14
40 Prologis P 2019-03-13 2020-12-14
65 Walt Disney P 2020-01-07 2020-12-14
60 Walt Disney P 2019-05-30 2020-12-14
5 Walt Disney P 2017-04-11 2020-12-14
70 WEC Energy Group P 2020-07-09 2020-12-14
50000 US Bancorp2.625% Due 01-24-22 P 2017-03-01 2020-12-14
100 iShares Core S&P Mid-Cap P 2017-06-23 2020-12-14
80 iShares Russell Midcap Growth ETF P 2017-07-11 2020-12-15
20 iShares Russell Midcap Growth ETF P 2017-03-14 2020-12-15
9000 WEC Energy Group 3.550% Due 06-15-25 P 2019-05-03 2020-12-31
(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 60,426   59,824 602
b 500,000   500,000  
c 11,060   6,247 4,813
d 5,523   5,899 -376
e 5,063   5,155 -92
5,523   5,615 -92
4,602   4,580 22
11,506   11,167 339
7,824   7,383 441
4,602   4,197 405
14,783   9,579 5,204
16,191   9,937 6,254
6,728   6,714 14
1,682   1,300 382
9,531   6,684 2,847
2,993   7,449 -4,456
5,987   13,136 -7,149
6,586   8,990 -2,404
9,176   10,848 -1,672
9,176   9,294 -118
4,260   6,447 -2,187
16,165   21,935 -5,770
9,649   12,801 -3,152
4,260   5,647 -1,387
9,602   11,353 -1,751
14,724   17,310 -2,586
6,402   7,408 -1,006
33,771   44,673 -10,902
38,704   55,759 -17,055
5,816   8,056 -2,240
9,963   10,144 -181
6,154   9,402 -3,248
16,411   24,909 -8,498
1,805   2,717 -912
29,342   35,596 -6,254
7,942   10,703 -2,761
2,978   3,889 -911
19,856   25,445 -5,589
2,647   3,298 -651
13,387   15,698 -2,311
19,687   22,541 -2,854
7,245   7,866 -621
9,911   13,190 -3,279
496   647 -151
16,518   21,509 -4,991
13,049   16,656 -3,607
4,460   5,646 -1,186
15,796   27,664 -11,868
28   46 -18
938   1,598 -660
2,111   3,191 -1,080
4,223   6,317 -2,094
571   1,143 -572
1,285   2,281 -996
2,570   4,517 -1,947
8,539   11,305 -2,766
15,370   17,102 -1,732
6,831   6,835 -4
5,071   4,057 1,014
11,410   8,710 2,700
60,000   60,000  
400,000   400,000  
11,077   11,897 -820
3,802   3,906 -104
10,469   9,378 1,091
872   515 357
8,725   4,306 4,419
9,855   9,670 185
2,464   1,703 761
60,365   59,801 564
15,338   11,968 3,370
15,124   13,989 1,135
15,535   9,537 5,998
6,214   1,974 4,240
15,090   11,059 4,031
25,119   25,224 -105
15,071   15,132 -61
45,450   47,233 -1,783
15,457   22,128 -6,671
10,000   10,000  
40,000   40,000  
10,567   10,294 273
26,418   25,776 642
10,744   16,152 -5,408
4,955   11,819 -6,864
7,340   16,585 -9,245
7,781   7,077 704
14,451   10,483 3,968
10,978   8,532 2,446
844   598 246
16,096   11,220 4,876
7,459   6,389 1,070
2,486   1,514 972
9,945   5,587 4,358
12,340   6,629 5,711
2,468   1,229 1,239
12,153   10,998 1,155
14,548   4,934 9,614
12,319   6,276 6,043
11,240   6,452 4,788
3,747   2,142 1,605
11,001   8,689 2,312
9,001   1,215 7,786
9,997   6,038 3,959
9,997   3,860 6,137
3,635   855 2,780
8,410   6,541 1,869
6,307   2,627 3,680
2,102   764 1,338
10,829   10,402 427
12,798   6,205 6,593
13,027   8,933 4,094
15,000   9,761 5,239
16,376   4,934 11,442
14,552   5,419 9,133
8,241   7,121 1,120
3,091   2,141 950
40,000   40,121 -121
13,143   8,328 4,815
11,266   6,485 4,781
15   13 2
62,991   60,998 1,993
2,310   1,650 660
2,640   1,791 849
660   400 260
153   128 25
1,439   1,166 273
26,213   25,190 1,023
36,699   35,236 1,463
6,630   6,604 26
7,534   7,479 55
1,205   1,126 79
11,572   8,790 2,782
4,765   3,434 1,331
5,728   4,060 1,668
7,627   4,712 2,915
5,694   6,945 -1,251
2,705   2,806 -101
5,881   7,701 -1,820
4,072   5,257 -1,185
14,396   5,598 8,798
12,048   7,261 4,787
10,749   10,400 349
10,384   6,623 3,761
6,783   6,441 342
3,014   2,658 356
6,047   5,367 680
2,880   2,061 819
7,914   8,022 -108
4,522   3,781 741
565   447 118
7,212   5,382 1,830
1,481   852 629
13,333   6,493 6,840
5,292   2,459 2,833
12,551   8,941 3,610
8,529   5,102 3,427
7,125   5,464 1,661
13,520   8,345 5,175
6,019   4,282 1,737
1,003   537 466
9,392   4,296 5,096
15,210   12,311 2,899
8,431   7,882 549
8,053   6,402 1,651
3,660   2,592 1,068
7,293   4,014 3,279
7,708   4,606 3,102
8,806   4,880 3,926
35,224   16,781 18,443
9,512   2,960 6,552
6,342   1,803 4,539
6,118   3,740 2,378
18,966   5,704 13,262
10,424   9,642 782
6,241   6,635 -394
1,040   851 189
16,853   7,668 9,185
8,688   4,587 4,101
5,506   2,793 2,713
14,628   8,512 6,116
17,195   2,160 15,035
18,181   5,519 12,662
5,539   1,069 4,470
7,261   5,797 1,464
5,332   2,647 2,685
13,329   4,680 8,649
7,251   3,990 3,261
8,158   5,442 2,716
6,992   2,292 4,700
6,338   5,540 798
11,977   10,363 1,614
5,533   3,526 2,007
10,083   7,689 2,394
10,458   10,397 61
9,492   9,017 475
1,460   977 483
2,191   1,276 915
8,602   4,782 3,820
11,949   13,654 -1,705
2,987   2,800 187
4,182   3,880 302
6,959   4,718 2,241
7,446   5,645 1,801
8,173   5,886 2,287
9,255   8,383 872
3,897   2,905 992
11,137   9,495 1,642
10,280   7,922 2,358
857   566 291
6,464   6,172 292
51,232   50,024 1,208
22,611   17,448 5,163
8,092   4,324 3,768
2,023   1,033 990
10,143   9,166 977
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       602
b        
c       4,813
d       -376
e       -92
      -92
      22
      339
      441
      405
      5,204
      6,254
      14
      382
      2,847
      -4,456
      -7,149
      -2,404
      -1,672
      -118
      -2,187
      -5,770
      -3,152
      -1,387
      -1,751
      -2,586
      -1,006
      -10,902
      -17,055
      -2,240
      -181
      -3,248
      -8,498
      -912
      -6,254
      -2,761
      -911
      -5,589
      -651
      -2,311
      -2,854
      -621
      -3,279
      -151
      -4,991
      -3,607
      -1,186
      -11,868
      -18
      -660
      -1,080
      -2,094
      -572
      -996
      -1,947
      -2,766
      -1,732
      -4
      1,014
      2,700
       
       
      -820
      -104
      1,091
      357
      4,419
      185
      761
      564
      3,370
      1,135
      5,998
      4,240
      4,031
      -105
      -61
      -1,783
      -6,671
       
       
      273
      642
      -5,408
      -6,864
      -9,245
      704
      3,968
      2,446
      246
      4,876
      1,070
      972
      4,358
      5,711
      1,239
      1,155
      9,614
      6,043
      4,788
      1,605
      2,312
      7,786
      3,959
      6,137
      2,780
      1,869
      3,680
      1,338
      427
      6,593
      4,094
      5,239
      11,442
      9,133
      1,120
      950
      -121
      4,815
      4,781
      2
      1,993
      660
      849
      260
      25
      273
      1,023
      1,463
      26
      55
      79
      2,782
      1,331
      1,668
      2,915
      -1,251
      -101
      -1,820
      -1,185
      8,798
      4,787
      349
      3,761
      342
      356
      680
      819
      -108
      741
      118
      1,830
      629
      6,840
      2,833
      3,610
      3,427
      1,661
      5,175
      1,737
      466
      5,096
      2,899
      549
      1,651
      1,068
      3,279
      3,102
      3,926
      18,443
      6,552
      4,539
      2,378
      13,262
      782
      -394
      189
      9,185
      4,101
      2,713
      6,116
      15,035
      12,662
      4,470
      1,464
      2,685
      8,649
      3,261
      2,716
      4,700
      798
      1,614
      2,007
      2,394
      61
      475
      483
      915
      3,820
      -1,705
      187
      302
      2,241
      1,801
      2,287
      872
      992
      1,642
      2,358
      291
      292
      1,208
      5,163
      3,768
      990
      977
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 2 253,243
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 3 793
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 4,390
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 4,390
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 4,390
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 28,000
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 28,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 23,610
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11 23,610
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSTEVEN A FINLEY CPA Telephone no.bullet (253) 952-2992

    Located atbulletPO BOX 430MILTONWA ZIP+4bullet98354
    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
    KIMBERLY C KLOSTER SEC-TREAS
    10.00     		24,000    
    625 8TH AVE
    KIRKLAND,WA980335661
    KYLE T CRESSMAN Trustee
    5.00     		7,000    
    3834 175TH AVENUE NE 202
    REDMOND,WA98052
    PAUL R CRESSMAN JR President
    30.00     		120,000    
    12 TULALIP KEY
    BELLEVUE,WA98006
    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 NONE 0
    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
    7,440,360
    b
    Average of monthly cash balances.......................
    1b
    152,698
    c
    Fair market value of all other assets (see instructions)................
    1c
    15,035,543
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,628,601
    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
    22,628,601
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    339,429
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    22,289,172
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,114,459
    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
    1,114,459
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,390
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,390
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,110,069
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,110,069
    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
    1,110,069
    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
    1,029,717
    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
    1,029,717
    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
    1,029,717
    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 1,110,069
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,027,369
    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......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,029,717
    a Applied to 2019, but not more than line 2a 1,027,369
    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..... 2,348
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		1,107,721
    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:
    BYRON ALICE LOCKWOOD FOUNDATION
    PO BOX 2925
    KIRKLAND,WA98083
    (253) 952-2992
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS MUST BE IN WRITING AND INCLUDE A SPECIFIC PROJECT AND GRANT REQUEST ALONG WITH AMOUNT REQUESTED, AND A COPY OF THE ORGANIZATION'S LATEST 990 FORM.
    cAny submission deadlines:
    OCTOBER 1 OF EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE LOCATED IN KING COUNTY WASHINGTON
    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
    ACRES OF DIAMONDS
    PO BOX 1672
    DUVALL,WA98019     		NONE N/A CHARITABLE 45,000
    AGC EDUCATION FOUNDATION
    1200 WESTLAKE AVE N STE 301
    SEATTLE,WA98109     		NONE N/A CHARITABLE 18,000
    ASSISTANCE LEAGUE OF THE EASTSIDE
    7345 164TH AVE NE SUITE 145-291
    REDMOND,WA98052     		NONE N/A CHARITABLE 12,000
    ASSISTANCE LEAGUE OF SEATTLE
    1415 N 45TH ST
    SEATTLE,WA98103     		NONE N/A CHARITABLE 15,000
    BIKE WORKS
    3709 S FERDINAND STREET
    SEATTLE,WA98118     		NONE N/A CHARITABLE 10,000
    BRIDGE DISABILITY MINISTRIES
    12356 NORTHUP WAY STE 103
    BELLEVUE,WA98005     		NONE N/A CHARITABLE 40,000
    CRISIS CONNECTION
    2901 3RD AVE STE 100
    SEATTLE,WA98121     		NONE N/A CHARITABLE 20,000
    EASTSIDE ACADEMY
    1717 BELLEVUE WAY NE
    BELLEVUE,WA98004     		NONE N/A CHARITABLE 60,000
    FARE START
    700 VIRGINIA STREET
    SEATTLE,WA98101     		NONE N/A CHARITABLE 30,000
    FRIENDS OF YOUTH
    13116 NE 132ND ST
    KIRKLAND,WA98034     		NONE N/A CHARITABLE 20,000
    HOPELINK
    8990 154TH AVE NE
    REDMOND,WA98052     		NONE N/A CHARITABLE 20,000
    HUMANE SOCIET OF SEATTLE
    13212 SOUTHEAST EASTGATE WAY
    BELLEVUE,WA98005     		NONE N/A CHARITABLE 10,000
    JUBILEE REACH
    14200 SOUTHEAST 13TH PLACE
    BELLEVUE,WA98007     		NONE N/A CHARITABLE 55,000
    KINDERING
    16120 NE 8TH ST
    BELLEVUE,WA98008     		NONE N/A CHARITABLE 10,000
    KING COUNTY SEXUAL ASSAULT UNIT
    707 S GRADY WAY STE 300
    RENTON,WA98057     		NONE N/A CHARITABLE 10,000
    LIFEWIRE
    PO BOX 6398
    BELLEVUE,WA98008     		NONE N/A CHARITABLE 15,000
    MARY'S PLACE
    9529 29TH ST NE
    LAKE STEVENS,WA98258     		NONE N/A CHARITABLE 50,000
    MUSEUM OF FLIGHT
    9404 EAST MARGINAL WAY SOUTH
    SEATTLE,WA98108     		NONE N/A CHARITABLE 20,000
    NEW HORIZONS
    2709 3RD AVE
    SEATTLE,WA98121     		NONE N/A CHARITABLE 10,000
    NORTHWEST SCHOOL FOR THE HEARING IM
    15303 WESTMINISTER WAY N
    SHORELINE,WA98133     		NONE N/A CHARITABLE 10,000
    OUTDOORS FOR ALL
    6344 NE 74TH ST SEITE 102
    SEATTLE,WA98115     		NONE N/A CHARITABLE 10,000
    OVERLAKE HOSPITAL
    1035 116TH AVE NE
    BELLEVUE,WA98004     		NONE N/A CHARITABLE 10,000
    PEDIATRICS INTERIM CARE CENTER
    328 4TH AVE S
    KENT,WA98032     		NONE N/A CHARITABLE 5,000
    PLANNED PARENTHOOD
    2001 EAST MADISON STREET
    SEATTLE,WA98122     		  N/A CHARITABLE 20,000
    REAL ESCAPE FROM THE SEX TRADE
    4215 RANIER AVENUE SOUTH SUITE B
    SEATTLE,WA98118     		NONE N/A CHARITABLE 10,000
    SALVATION ARMY EASTSIDE
    911 164TH AVENUE NORTHEAST
    BELLEVUE,WA98008     		NONE N/A CHARITABLE 30,000
    SOPHIA WAY
    11061 NE 2ND ST STE 223
    BELLEVUE,WA98004     		NONE N/A CHARITABLE 20,000
    UNION GOSPEL MISSION
    3800 S OTHELLO ST
    SEATTLE,WA98118     		NONE N/A CHARITABLE 60,000
    UNIVERISITY OF WASHINGTON BUSINESS
    407 GERBERDING HALL
    SEATTLE,WA98195     		NONE N/A CHARITABLE 5,000
    UNIVERSITY OF WASHINGTON ENVIRONMEN
    407 GERBERDING HALL
    SEATTLE,WA98195     		NONE N/A CHARITABLE 50,000
    VENTURES
    2100 24TH AVENUE SOUTH SUITE 380
    SEATTLE,WA98144     		NONE N/A CHARITABLE 5,000
    WASHINGTON STEM
    210 S HUDSON ST
    SEATTLE,WA98134     		NONE N/A CHARITABLE 10,000
    WASHINGTON WOMEN IN NEED
    232 FIFTH AVE S SUITE 201
    KIRKLAND,WA98033     		NONE N/A CHARITABLE 5,000
    WESTSIDE BABY
    10002 14TH AVENUE SW
    SEATTLE,WA98146     		NONE N/A CHARITABLE 5,000
    YOUNG LIFE
    PO BOX 520
    COLORADO SPRINGS,CO80901     		NONE N/A CHARITABLE 20,000
    DRESS FOR SUCCESS
    600 PINE STREET SUITE 310
    SEATTLE,WA98101     		NONE N/A CHARITABLE 5,000
    Total .................................bullet 3a 750,000
    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 ...........     		        144,147
    4 Dividends and interest from securities....         85,083
    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 ............     		        253,243
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14    
    bPARTNERSHIP INCOME         161,030
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     643,503
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    643,503
    (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:
    BYRON & ALICE LOCKWOOD FOUNDATION
    EIN:
    91-0833426
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STEVEN A FINLEY CPA PLLC 10,570 5,285 0 5,285

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

    TY 2020 DepreciationSchedule
    Name:
    BYRON & ALICE LOCKWOOD FOUNDATION
    EIN:
    91-0833426
    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
    COMPUTER 2015-08-16 1,684 1,488 SL 10.00 % 196      

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BYRON & ALICE LOCKWOOD FOUNDATION
    EIN:
    91-0833426
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ELECTRONIC ARTS I 3.7%21 60,000 SHS 60,408 60,104
    JPMORGAN CHASE & VAR 21 10,000 SHS 10,019 10,010
    MARRIOTT INTERN 2.875%21 40,000 SHS 40,072 40,052
    BANK OF AMERICA COR 5%21 50,000 SHS 50,637 50,801
    LAM RESEARCH CORP 2.8%21 50,000 SHS 50,089 50,446
    CITIGROUP INC 2.9%21 60,000 SHS 60,127 61,271
    CIGNA CORP 4%22 70,000 SHS 71,535 71,894
    COLLINS AEIROSPACE 2.8%22 60,000 SHS 60,219 61,572
    CONSTELLATION BRA 2.7%22 35,000 SHS 34,573 35,989
    MORGAN STANLEY 2.75%22 60,000 SHS 60,012 61,948
    SUNTRUST BANK (A 2.45%22 40,000 SHS 39,248 41,342
    ECOLAB INC. 2.375%22 65,000 SHS 62,754 66,999
    MOODY'S CORP 4.45%22 35,000 SHS 36,157 36,988
    BIOGEN INC. 3.625%22 40,000 SHS 40,847 42,196
    NVR, INC 3.95%22 50,000 SHS 51,101 52,505
    ABBVIE INC. 2.9%22 60,000 SHS 60,348 62,729
    RAYTHEON CO 2.5%22 40,000 SHS 38,879 41,408
    QUALCOMM INC 2.6%23 40,000 SHS 39,580 41,847
    MOHAWK INDUSTRI 3.85%23 60,000 SHS 61,236 63,794
    LINDE PLC 2.7%23 45,000 SHS 44,020 46,955
    MERCK & CO., INC. 2.8%23 50,000 SHS 48,973 52,996
    PEPSICO, INC. 3.6%24 45,000 SHS 45,430 49,143
    MASTERCARD INC 3.375%24 40,000 SHS 40,066 43,769
    PAYPAL HOLDINS, 2.4%24 50,000 SHS 50,466 53,431
    SYSCO SORP 3.55%25 50,000 SHS 52,914 55,655
    WEC ENERGY GROUP 3.55%25 60,000 SHS 51,956 56,802
    THE HOME DEPOT, 3.35%25 50,000 SHS 51,045 56,293
    MARSH & MCLENNAN 3.5%24 60,000 SHS 62,504 65,394
    ABBOTT LABAROATOR 2.95%25 50,000 SHS 51,732 54,800
    RAYTHEON TECHNOL 3.95%25 50,000 SHS 54,223 57,350
    AIR PRODUCTS AND 1.5%25 40,000 SHS 41,613 41,546
    ANALOG DEVICES , I 3.9%25 60,000 SHS 64,144 68,410
    LOWE'S COMPANIES, 2.5%26 50,000 SHS 54,317 54,078
    THERMO FISHER SC 2.95%26 60,000 SHS 61,937 66,806
    EMERSON ELECTRI 0.875%26 10,000 SHS 9,992 10,060

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BYRON & ALICE LOCKWOOD FOUNDATION
    EIN:
    91-0833426
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE INC 75 SHS 20,071 37,509
    ALIBABA GROUP HOLDING F 105 SHS 13,731 24,437
    ALPHABET INC. CLASS A 25 SHS 20,748 43,816
    AMAZON.COM INC 38 SHS 32,893 123,763
    AMAGEN INC. 115 SHS 18,180 26,441
    APPLE INC ,405 SHS 47,750 186,429
    BANK OF AMERICA CORP 1,500 SHS 43,160 45,465
    BERSHIRE HATHAWAY CLASS B 205 SHS 33,558 47,533
    BOEING CO 110 SHS 19,710 23,547
    BOOKING HOLDINGS INC 10 SHS 17,648 22,273
    CHEVRON CORP 580 SHS 60,603 48,981
    CISCO SYSTEMS INC 825 SHS 36,685 36,919
    COMCAST CORP CLASS A 705 SHS 29,916 36,942
    CONSTELLATION BRAND CLASS A 115 SHS 19,565 25,191
    COSTAR GROUP INC 40 SHS 16,735 36,971
    COSTCO WHOLESALE CO 145 SHS 23,110 54,633
    DANAHER CORP 325 SHS 27,123 72,196
    ECOLAB INC 200 SHS 24,778 43,272
    EOG RESOURCES INC 395 SHS 38,025 19,699
    ESTEE LAUDER CO INC CLASS A 110 SHS 14,180 29,281
    FACEBOOK INC CLASS A 220 SHS 29,505 60,095
    FIDELITY NATL INFO 400 SHS 32,608 56,584
    FIRST REPUBLIC BANK SAN 335 SHS 30,284 49,222
    FORTIVE CORP DISC 425 SHS 22,192 30,099
    HOME DEPOT INC 170 SHS 24,445 45,155
    HONEYWELL INTL INC 125 SHS 14,489 26,588
    J P MORGAN CHASE & CO 705 SHS 62,399 89,584
    JOHNSON & JOHNSON 290 SHS 35,977 45,640
    LAM RESEARCH CORP 120 SHS 15,989 56,672
    LILLY ELI & CO 215 SHS 18,272 36,301
    MARSH & MC LENNAN CO 290 SHS 21,455 33,930
    MC DONALDS CORP 150 SHS 24,193 32,187
    MEDTRONIC PLC 515 SHS 43,971 60,327
    MICROSOFT CORP 665 SHS 17,956 147,909
    MONDELEZ INTL CLASS A 620 SHS 16,119 36,251
    MORGAN STANLEY 935 SHS 38,032 64,076
    NETFLIX INC 90 SHS 14,191 48,666
    NEXTERA ENERGY 880 SHS 29,082 67,892
    PACCAR INC 400 SHS 20,409 34,512
    PALO ALTO NETWORKS 80 SHS 17,882 28,431
    PAYPAL HOLDINGS INCORPOR 305 SHS 13,043 71,431
    PEPSICO INC 165 SHS 17,696 24,470
    PFIZER INC 765 SHS 23,824 28,160
    PROCTER & GAMBLE 425 SHS 41,695 59,135
    PROGRESSIVE CO OHIO 245 SHS 17,849 24,226
    RAYTHEON CO 403 SHS 32,024 28,819
    SALESFORCE COM 245 SHS 20,653 54,520
    SERVICE NOW INC 100 SHS 18,678 55,043
    SHERWIN WILLIAMS CO 40 SHS 15,852 29,396
    STRYKER CORP 120 SHS 15,673 29,405
    THERMO FISHER SCNTFC 120 SHS 17,817 55,894
    TRUIST FINL CORP 610 SHS 28,099 29,237
    UNION PACIFIC CORP 295 SHS 25,720 51,014
    UNITEDHEALTH GRP INC 125 SHS 20,928 43,835
    VALERO ENERGY CORP 495 SHS 32,081 28,002
    VERIZON COMMUNICATN 625 SHS 31,850 36,719
    VISA INC CLASS A 360 SHS 31,088 78,743
    W E C ENERGY GROUP INC 285 SHS 17,675 26,229
    WALMART INC 365 SHS 36,910 52,615
    WALT DISNEY CO 365 SHS 40,678 66,131
    WASTE MANAGEMENT INC 195 SHS 19,643 22,996
    ABBOTT LABORATORIES 16,340 22,445
    ALPHABET INC. CLASS C 25 SHARES 44,259 43,797
    APTIV PLC 275 SHS 21,550 35,830
    BALL CORP 195 SHS 16,516 18,170
    D R HORTON CO 28,777 27,223
    INTEL CORP 390 SHARES 19,101 19,430
    LINDE PLC F 65 SHS 16,182 17,128
    L3HARRIS TECHNOLOGIES IN 165 SHARES 35,362 31,188
    NIKE INC CL B 160 SHS 15,761 22,635
    NYDIA CORP 70 SHS 17,211 36,554
    PPG INDUSTRIES INC 220 SHS 22,792 31,728
    VERISK ANALYTICS INC CL A 19,665 21,797
    ZOETIS INC CL A 110 SHS 14,715 18,205

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BYRON & ALICE LOCKWOOD FOUNDATION
    EIN:
    91-0833426
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DIAMOND MARINA LLC AT COST 900,705 1,575,220
    WALLACE PROPERTIES/WASHINGTON PARK AT COST 204,043 1,531,759
    MILL CREEK SOUTH RETAIL CENTER AT COST 826,964 610,633
    WRP GATEWAY LLC AT COST 781,366 1,008,902
    BOLSER REAL ESTATE AT COST 3,068,761 2,396,700
    WALLACE PROPERTIES-KENNEWICK AT COST 568,192 855,000
    WALLACE NORTHGATE 3 LLC AT COST 333,278 2,000,000
    LENOX APARTMENTS AT COST 381,081 500,000
    SOUTH LANDING INVESTMENTS AT COST 1,404,334 1,500,000
    WEST SIDE HOLDINGS AT COST 337,119 550,000
    WYLDS WOODS APARTMENTS AT COST 230,210 500,000
    GARDEN MANOR LLC AT COST 460,557 500,000
    ALASKA TRADE BUILDING LLC AT COST 238,458 250,000
    CUMULATIVE BASIS ADJUSTMENTS AT COST 33,883 33,883
    PINE KNOLL HLD LLC AT COST 394,123 400,000
    OXBOW SPOKANE PARTNERS LLC AT COST 689,440 700,000
    ISHARES CORE S&P MID CAP 835 SHS AT COST 142,200 191,908
    ISHARES MSCI EAFE ETF 6,270 SHS AT COST 395,198 457,459
    ISHARES RUSSELL MID CAP 676 SHS AT COST 35,543 46,340
    ISHARES RUSSELL MID CAP GROWTH 570 SHS AT COST 29,233 58,511
    ISHARES RUSSELL 2000 GROWTH 459 SHS AT COST 86,170 131,595
    ISHARES RUSSELL 2000 VALUE 973 SHS AT COST 105,994 128,193
    VANGUARD FTSE DEVELOPED 4,040 SHS AT COST 159,110 190,728
    VANGUARD FTSE EMERGING 3,030 SHS AT COST 119,750 151,833
    VANGUARD SMALL CAP ETF 1,171 SHS AT COST 159,095 227,970
    AMERN TOWER CORP 130 SHS AT COST 16,319 29,180
    DIGITAL REALTY TRUST 255 SHS AT COST 29,696 35,575
    EQUINIX INC 45 SHS AT COST 19,868 32,138
    PROLOGIS INC. 570 SHS AT COST 33,603 56,806
    WSDMTRE EMRG MKT EX STT 1,000 SHS AT COST 32,930 39,670

    TY 2020 LandEtcSchedule2
    Name:
    BYRON & ALICE LOCKWOOD FOUNDATION
    EIN:
    91-0833426
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Miscellaneous 4,233 4,233    


    TY 2020 LegalFeesSchedule
    Name:
    BYRON & ALICE LOCKWOOD FOUNDATION
    EIN:
    91-0833426
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      4,820 2,410 0 2,410


    TY 2020 OtherExpensesSchedule
    Name:
    BYRON & ALICE LOCKWOOD FOUNDATION
    EIN:
    91-0833426
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 182 182    
    INSURANCE 2,331 1,166   1,165
    OFFICE EXPENSE 399 199   200
    STATE REGISTRATION 25     25


    TY 2020 OtherIncomeSchedule2
    Name:
    BYRON & ALICE LOCKWOOD FOUNDATION
    EIN:
    91-0833426
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 161,030 161,030  


    TY 2020 OtherLiabilitiesSchedule
    Name:
    BYRON & ALICE LOCKWOOD FOUNDATION
    EIN:
    91-0833426
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED COMPENSATION PAYABLE   164,818


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BYRON & ALICE LOCKWOOD FOUNDATION
    EIN:
    91-0833426
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY 36,757 36,757 0 0


    TY 2020 TaxesSchedule
    Name:
    BYRON & ALICE LOCKWOOD FOUNDATION
    EIN:
    91-0833426
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 24,264      
    PAYROLL TAXES 26,698 13,349   13,349
    PROPERTY TAXES 11,012 11,012