TY 2020 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	2,032,005
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	340,669	340,669
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-88,591
b	Gross sales price for all assets on line 6a 1,115,807
7	Capital gain net income (from Part IV, line 2)...		0
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).......		1,788,928	1,788,928
12	Total. Add lines 1 through 11........	4,073,011	2,129,597
	13	Compensation of officers, directors, trustees, etc.	0	0		0
14	Other employee salaries and wages......	64,643	0		0
15	Pension plans, employee benefits.......	1,550	0		0
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		122,996	61,498		61,498
c	Other professional fees (attach schedule)....		28,579	28,579		0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		22,023	0		0
19	Depreciation (attach schedule) and depletion...		1,937	0
20	Occupancy..............	1,800	0		0
21	Travel, conferences, and meetings.......	7,049	1,762		5,287
22	Printing and publications..........
23	Other expenses (attach schedule).......		18,958	0		0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	269,535	91,839		66,785
25	Contributions, gifts, grants paid.......	1,450,987			1,450,987
26	Total expenses and disbursements. Add lines 24 and 25	1,720,522	91,839		1,517,772
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,352,489
b	Net investment income (if negative, enter -0-)		2,037,758
c	Adjusted net income (if negative, enter -0-)...

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
	1	Cash—non-interest-bearing.............	2
2	Savings and temporary cash investments.........	368,931	840,715	840,715
3	Accounts receivable 8,397
	Less: allowance for doubtful accounts	356,132	8,397	8,397
4	Pledges receivable
	Less: allowance for doubtful accounts
5	Grants receivable.................
6	Receivables due from officers, directors, trustees, and other
	disqualified persons (attach schedule) (see instructions).....
7	Other notes and loans receivable (attach schedule)
	Less: allowance for doubtful accounts
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........
10a	Investments—U.S. and state government obligations (attach schedule)
b	Investments—corporate stock (attach schedule).......	6,573,399	7,873,310	8,622,783
c	Investments—corporate bonds (attach schedule).......	5,031,232	5,640,414	5,728,232
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	8,680,614	8,986,556	9,834,338
14	Land, buildings, and equipment: basis 12,063
	Less: accumulated depreciation (attach schedule) 6,861	910	5,202	5,202
15	Other assets (describe )	2,441,311	2,290,668	2,290,668
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	23,452,531	25,645,262	27,330,335
	17	Accounts payable and accrued expenses..........	29,165	48,843
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 )	3,485	0
23	Total liabilities (add lines 17 through 22).........	32,650	48,843
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........
25	Net assets with donor restrictions............
	Foundations that do not follow FASB ASC 958, check here
	and complete lines 26 through 30.
26	Capital stock, trust principal, or current funds........	20,000	20,000
27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
28	Retained earnings, accumulated income, endowment, or other funds	23,399,881	25,576,419
29	Total net assets or fund balances (see instructions).....	23,419,881	25,596,419
30	Total liabilities and net assets/fund balances (see instructions).	23,452,531	25,645,262

(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	ARTISAN DEVELOPING WORLD0ADV	P	2016-06-13	2020-09-22
b	INGENICO-UNSP ADR	P	2019-01-08	2020-12-14
c	OTIS WORLDWIDE CORP	P	2012-12-28	2020-04-22
d	SONOVA HOLDING-UNSPONS ADR	P	2011-08-11	2020-07-17
e	VANGUARD LARGE CAP IDX-ADM	P	2019-12-23	2020-09-22
	VANGUARD LARGE CAP IDX-ADM	P	2020-03-25	2020-09-22
	VANGUARD LARGE CAP IDX-ADM	P	2020-06-24	2020-09-22
	VANGUARD LARGE CAP IDX-ADM	P	2019-02-13	2020-09-22
	VANGUARD LARGE CAP IDX-ADM	P	2019-03-27	2020-09-22
	VANGUARD LARGE CAP IDX-ADM	P	2019-06-26	2020-09-22
	VANGUARD LARGE CAP IDX-ADM	P	2019-09-13	2020-09-22
	VEREIT INC NPV	P	2018-02-06	2020-12-31
	VIATRIS INC	P	2012-11-01	2020-11-25
	BNYM #4000 ADDITIONAL CAPITAL GAINS	P
	ALTERNATIVE INVESTMENTS	P
	ALTERNATIVE INVESTMENTS	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	350,000	143,336	206,664
b	9,423	3,802	5,621
c	23	21	2
d	21	7	14
e	3,858	3,676	182
	4,190	3,072	1,118
	3,323	3,022	301
	734,387	600,000	134,387
	4,313	3,577	736
	3,259	2,807	452
	2,982	2,651	331
	15	13	2
	13	8	5
			16,005
			-652,430
			198,019

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-88,591
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	28,325
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	28,325
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	28,325
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	13,581
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	40,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	53,581
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	243
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	25,013
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax25,013	Refunded	11	0

(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
MARZ ATTAR	TRUSTEE 5.00	0	0	0
125 WHITESTICK ROAD BECKLEY,WV25801
TOM R ATTAR	TRUSTEE 2.00	0	0	0
30 HALKIN LANE BERKELEY,CA94708
DAVID B MCCLURE	DIRECTOR 2.00	0	0	0
125 WHITESTICK ROAD BECKLEY,WV25801

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN FRIENDS SERVICE COMMIT P O BOX 1952 LOGAN,WV25601	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	50,000
AMMAN IMMAN WATER IS LIFE 914 ROBIN ROAD SILVER SPRING,MD20901	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	28,000
APPALACHIAN CHILDREN'S CHORUS 210 BROOKS ST STE 307 CHARLESTONEWOOD,WV21769	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	5,000
AVAAZ FOUNDATION 27 UNION SQUARE WEST SUITE 500 NEW YORK,NY10003	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	1,100
BARN COMMUNITY GROUP INC 179 MEMORIAL DR BELLIS,WV25142	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	30,000
CENTER FOR ACTION AND CONTEMPLATION PO BOX 12464 ALBUQUERQUE,NM871950464	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	2,000
CHILDREN OF PERSIA P O BOX 2602 MONTGOMERY VILLAGE,MD20886	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	1,000
CIRCULOS INC 5315 JESMOND ST ALEXANDRIA,VA22315	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	7,500
CODE PINK PRODUCTIONS INC 3306 BLUE JAY LN MELISSA,TX75454	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	3,000
EARTH GARDIANS INC 3980 BROADWAY 103-229 BOULDER,CO80304	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	1,000
ELEVATION CHURCH 11416 E INDEPENDENCE BLVD STE N MATTHEWS,NC28105	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	1,400
ESPERANZA PROJECT 2481 N MOUNTAIN VIEW SAN BERNARDINO,CA92405	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	21,100
FIRST LOOK MEDIA WORKS PO BOX 27442 WASHINGTON,DC20038	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	250
FORWARD SOUTHERN WEST VIRGINIA - WV HIVE 325 NEVILLE ST BECKLEY,WV25801	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	60,000
GENERATION WV 426A SHREWSBURY ST CHARLESTON,WV25301	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	50,000
GLOBALGIVING FOUNDATION INC 1110 VERMONT AVENUE NW NO 550 WASHINGTON,DC20005	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	3,788
GREENBRIER COUNTY HEALTH ALLIANCE 400 LEE STREET N LEWISBURG,WV24901	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	40,000
HEART WALK FOUNDATION 40 N 300 E SUITE 202 ST GEORGE,UT84770	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	1,520
HUMAN RIGHTS WATCH 350 FIFTH AVE 34TH FLOOR NEW YORK,NY10118	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	500
IGLESIA PENTECOSTAL LA ROCA PA 233 E SUSQUEHANNA ST ALLENTOWN,PA18103	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	1,000
INDEPENDENT BAPTIST MISSION FOR WEST VIRGINIA 6512 MACLANE PIKE RED HOUSE,WV25168	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	19,000
IRANIAN AMERICAN COMMUNITY CENTER INC PO BOX 11336 MCLEAN,VA22102	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	10,000
IRANIAN AMERICAN SOCIETY OF ARIZONA 7330 E EARLL DR SUITE L SCOTTSDALE,AZ85251	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	300
ISLAMIC RELIEF USA 3655 WHEELER AVE ALEXANDRIA,VA22304	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	500
JUST VISION 1616 P STREET NW STE 340 WASHINGTON,DC25801	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	45,000
KARUNA-SHECHEN USA 237 WEST 35TH ST SUITE 1101 NEW YORK,NY10001	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	1,636
KEEPER OF THE MOUNTAINS FOUNDATION 179 SUMMERS ST SUITE 234 CHARLESTON,WV25301	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	2,000
LIVING ROOM CENTER INC 1207 CLEVELAND AVE SANTA ROSA,CA95401	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	1,000
MANNA FOOD CENTER INC 12301 OLD COLUMBIA PIKE STE 200 SILVER SPRING,MD20904	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	200
MOMS AGAINST POVERTY PO BOX 4212 BURLINGAME,CA94011	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	2,100
MOTHER JONES COMMUNITY FOUNDATION 630 DELAWARE AVE AKRAON,OH44303	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	30,000
MUSLIM WOMENS ORGANIZATION CORP 2813 S HIAWASSEE RD SUITE 103 ORLANDO,FL32835	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	5,000
MUSLIMS FOR PROGRESSIVE VALUES INC 1626 N WILCOX AVE STE 702 LOS ANGELES,CA90028	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	1,000
NATIONAL IRANIAN AMERICAN COUNCIL 1629 K ST NW WASHINGTON,DC20006	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	5,000
NATURAL CAPITAL INVESTMENT FUND 1655 N FORT MYER DRIVE SUITE 1300 ARLINGTON,VA22209	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	50,000
NETWORK FOR GOOD INC 1140 CONNECTICUT AVE NW 700 WASHINGTON,DC20036	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	6,085
NEW BEGINNINGS MISSIONARY BAPTIST CHURCH PO BOX 82 LAURENS,SC29360	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	1,100
NEW RIVER GORGE LEARNING COOP PO BOX 696 FAYETTEVILLE,WV25840	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	66,000
RIFFRAFF ARTS COLLECTIVE 865-869 MERCER ST PRINCETON,WV24740	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	104,500
ROBERT COLLEGE FOUNDATION 461 FIFTH AVE 17TH FLOOR NEW YORK,NY10017	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	2,500
RSF PRI PRINCIPAL PAYDOWN OF LOANS 1002 OREILLY AVENUE SAN FRANCISCO,CA94129	NONE	501(C)(3)	PRI LOAN PRINCIPAL PAYDOWN	-175,951
SEED SOWER INC 3162 MORRIS BRANCH RD MEADOW BRIDGE,WV25976	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	38,150
SHADDULI CENTER INC 418 BUENA TIERRA DRIVE WOODLAND,CA95695	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	5,000
SHADHILIYYA SUFI CENTER 1212 HAVEN LANE WARFORDSBURG,PA17267	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	22,000
SHASHAMANE FOUNDATION PO BOX 5845 TAKOMA PARK,MD20913	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	500
SOME (SO OTHERS MIGHT EAT) 71 O STREET NW WASHINGTON,DC20001	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	2,000
SPROUTING FARMS PO BOX 82 TALCOTT,WV84981	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	90,000
SUFI CENTER EAST 1212 HAVEN LANE WARFORDSBURG,PA17267	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	12,000
THE FOUNDATION FOR UNITY 165 HOMESTEAD DR ATHENS,GA30605	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	8,800
THE GREATER KNAWHA VALLEY FOUNDATION PO BOX 3041 CHARLESTON,WV25331	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	1,000
THE INDUSTRIAL COMMONS PO BOX 71 MORGANTOWN,NC28680	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	40,000
THE POTTERS HOUSE OF DALLAS INC 6777 W KIEST BLVD DALLAS,TX75236	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	100
THE SUN PUBLISHING COMPANY 107 N ROBERSON ST CHAPEL HILL,NC27516	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	7,250
THE TRICYCLE FOUNDATION 89 FIFTH AVENUE NEW YORK,NY10003	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	59
THE VOTER PARTICIPATION CENTER 1707 L STREET NW WASHINGTON,DC20036	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	2,000
UNITY PRODUCTIONS FOUNDATION 801 WAYNE AVE NO 201 SILVER SPRING,MD20910	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	4,500
UNIVERSITY OF SUFISM 125 SOUTH MAIN ST 109 SEBASTOPOL,CA95472	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	2,500
UPAYA ZEN CENTER 1404 CERRO GORDO ROAD SANTE FE,NM87501	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	1,000
WIKIMEDIA FOUNDATION 1 MONTGOMERY ST SUITE 1600 SAN FRANCISCO,CA94104	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	500
WIND DANCE FARM & EARTH EDUCATION CENTER 100 WIND DANCE TRL BERKELEY SPRINGS,WV25411	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	100
WORLD STEWARDSHIP INSTITUTE 887 SEBASTOPOL RD SANTA ROSA,CA95407	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	500
WV COMMUNITY DEVELOPMENT HUB 103 ADAMS ST STE 200 FAIRMONT,WV26554	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	100,750
WV FOOD AND FARM COALITION 102 EAST MAPLE STE 5 FAYETTEVILLE,WV25984	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	25,000
WV HEALTHY KIDS AND FAMILIES COALITION 412 ELIZABETH ST CHARLESTON,WV25311	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	30,000
WV WESLEYAN COLLEGE 59 COLLEGE AVE BUCKHANNON,WV26201	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	10,000
WVU FOUNDATION INC ONE WATERFRONT PLACE 7TH FLR MORGANTOWN,WV26508	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	473,150
YEMEN RELIEF AND RECONSTRUCTION FOUNDATION 3216 74TH PL SE MERCER ISLAND,WA980403400	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	4,000
YES 420 BRONCO ROAD SOQUEL,CA950739510	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	60,000
YEW MOUNTAIN CENTER 9494 LOBELIA ROAD HILLSBORO,WV24946	NONE	501(C)(3)	WORKING CAPITAL OPERATIONS	25,000
Total ................................. 3a				1,450,987

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Name of the organization

ONE FOUNDATION

Employer identification number

31-6622764

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

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

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... 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 ONE FOUNDATION

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	MARZ ATTAR 707 S GULFSTREAM DRIVE UNIT 408 SARASOTA, FL342367760	$ 2,032,005	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (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 ONE FOUNDATION		Employer identification number 31-6622764

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
1	269 SHS AT&T INC	$ 9,961	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	456 ABBOTT LABORATORIES	$ 37,273	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3 ADIDAS AG	$ 409	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	18 SHS ADOBE INC	$ 6,062	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	50 SHS ADVANCED MIRCRO DEVIDES INC	$ 2,430	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	125 AIR PRODS & CHEMS INC	$ 28,714	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	172 ALLIANT ENERGY CORP	$ 9,888	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,000 SHS ALLIANZ SE UNSP ADR	$ 21,410	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	121 SHS ALLIANZ SE UNSP ADR	$ 2,591	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	172 SHS ALLSTATE CORP	$ 18,428	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5 SHS ALPHABET INC	$ 6,479	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	173 SHS AMERICAN ELECTRIC POWER INC	$ 16,902	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	210 SHS AMERISOURCEBERGEN CORP	$ 18,020	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	228 SHS AMKOR TECHNOLOGY	$ 2,248	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	112 SHS APPLE INC	$ 32,371	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	122 SHS APPLE INC	$ 35,262	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	13 SHS APPLE INC	$ 3,757	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	42 SHS APPLE INC	$ 12,139	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	44 SHS APPLIED MATERIALS INC	$ 2,543	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	314 SHS ARCELORMITTAL	$ 4,057	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	70 SHS ARCHER DANIELS MIDLAND CO	$ 2,635	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	129 SHS ASHTEAD GROUP PLC	$ 15,003	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	489 SHS ATLAS COPCO	$ 16,895	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	197 SHS AUTOLIV INC	$ 12,160	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	4 SHS AUTOZONE	$ 4,241	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	162 SHS BANK OF NEW YORK MELLON CORP	$ 6,167	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	12 SHS BRINKS CO	$ 948	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	37 SHS BRISTOL MYERS SQUIBB CO	$ 2,231	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	150 SHS BROWN FORMAN CORP	$ 9,338	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	16 SHS BROWN FORMAN CORP	$ 996	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	323 SHS CBRE GROUP INC	$ 17,629	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	132 SHS CATERPILLAR INC	$ 16,026	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	300 SHS CHEVRON CORP	$ 28,596	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	450 SHS CHIMERA INVESTMENT CORP	$ 9,189	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	490 SHS CITIGROUP	$ 30,027	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	122 SHS CONIZANT TECHNOLOGY SOLUTIONS CORP	$ 7,105	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	1,070 SHS COMCAST CORP	$ 47,233	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	219CONOCOPHILLIPS	$ 9,927	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	25 SHS COSTCO WHSL CORP	$ 7,784	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	48 SHS CRANE CO	$ 3,121	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3,254 SHS CREDIT AGRICOLE SA	$ 16,888	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	110 SHS CUMMINS INC	$ 16,346	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	331 SHS DBS GROUP HLDGS LTD	$ 21,945	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	70 SHS DNB ASA	$ 1,064	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	95 SHS DTE ENERGY CO	$ 11,031	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	584 SHS DAIICHI SANKYO CO	$ 36,710	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	63 SHS DAIICHI SANKYO CO	$ 3,960	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	148 SHS DEERE & CO	$ 24,278	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	53 SHS WALT DISNEY CO	$ 6,109	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	61 SHS EBAY INC	$ 2,220	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	424 SHS ENBRIDGE INC	$ 16,120	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2,549 SHS ENEL SPA	$ 22,839	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	216 SHS ENERGY INC	$ 15,085	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	0 SHS GROUP EXPEDIA INC	$ 4	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	4 SHS GROUP EXPEDIA INC	$ 364	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	97 SHS EXPERIAN GROUP LTD	$ 3,312	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	149 SHS FEDERATED HERMES INC	$ 3,951	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	127 SHS FIFTH THIRD BANCORP	$ 2,819	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,217 SHS FORTESCUE METALS	$ 15,169	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	593 SHS FORTESCUE METALS	$ 7,391	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	712 SHS FUJITSU LTD	$ 14,560	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	435 SHS GENESCO INC	$ 12,672	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	59 SHS GIVAUDAN	$ 3,825	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	86 SHS GOLDMAN SACHS GROUP INC	$ 16,585	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	31 SHS GRAINGER INC	$ 8,824	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	17 SHS HCS HEALTHCARE INC	$ 2,162	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	250 SHS HANESBRANDS INC	$ 3,005	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	271 HARTFORD FINL SVCS GROUP INC	$ 13,810	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	297 HEALTH PEAK PROPERTIES INC	$ 10,015	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	880 SHS HONG KONG EXCHANGES	$ 28,741	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	51 SHS IBERDOLA	$ 2,467	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	321 SHS INGENICO GROUP	$ 8,959	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	291 SHS INTEL CORP	$ 16,229	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	87 SHS INTEL CORP	$ 4,852	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	351 ITOCHU CORP	$ 15,648	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	205 JOHNSON & JOHNSON	$ 29,116	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	494 SHS KBC GROEP NV	$ 16,426	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	448 SHS KYECORP	$ 6,662	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	378 SHS KIMCO REALTY CORP	$ 6,551	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	457 SHS KROGER CO	$ 14,642	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	140 SHS LAS VEGAS SANDS CORP	$ 7,680	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	419 SHS LEGAL & GEN GROUP	$ 6,571	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	626 SHS LEXINGTON REALTY TRUST	$ 6,942	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	39 SHS LINCOLN ELEC HLDGS INC	$ 3,177	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	512 SHS LONZA GROUP AG	$ 21,233	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	513 SHS MARATHON PETROLEUM CORP	$ 20,084	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	32 SHS MARTIN MARIETTA MATLS INC	$ 7,640	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	679 SHS MASCO CORP	$ 28,586	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	129 SHS MCDONALDS CORP	$ 25,653	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5 SHS MCDONALDS CORP	$ 994	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	300 SHS MERCK & CO INC	$ 24,660	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	151 SHS METLIFE INC	$ 5,916	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	204 SHS MICROSOFT CORP	$ 32,960	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	352 SHS MONDELEZ INTL	$ 19,592	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,073 SHS MORGAN STANLEY	$ 44,894	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	341 SHS MURPHY OIL CORP	$ 5,408	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	380 SHS NETLE SA	$ 40,998	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	11 SHS NETSCOUT SYS INC	$ 276	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	66 SHS NICE LTG	$ 10,518	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	112 SHS NINTENDO OF AMERICA LTD	$ 4,915	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	76 SHS NINTENDO OF AMERICA LTD	$ 3,335	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	185 SHS NOVO NORDISK	$ 11,572	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	37 SHS OMV AG-BEARER SHRS	$ 1,463	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2 SH OLD DOMINION FGHT LINE	$ 397	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	79 SHS OMNICOM GROUP INC	$ 5,200	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	150 SHS ORACLE CORP	$ 7,106	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	15 SHS ORACLE CORP	$ 711	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	198 SHS PNC FINANCIAL SERVICES GROUP	$ 22,618	2020-03-09
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	191 SHS PARKER HANNIFIN CORP	$ 31,513	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	284 SHS PAYCHEX INC	$ 22,010	2020-03-09
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	180 SHS PEPSICO INC	$ 24,707
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	232 SHS PFIZER INC	$ 8,125
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	47 SHS PHILLIPS 66	$ 3,257
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	218 SHS PORTLAND GENERAL ELECTRIC CO	$ 12,716
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	222 SHS PROCTER & GAMBLE CO	$ 27,009
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	165 SHS PROLOGIS INC	$ 14,170
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	82 SHS PRUDENTIAL FINANCIAL INC	$ 5,724
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	186 SHS RLI CORP	$ 15,230
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	894 SHS RWE AKTIENGESELLSHCAF	$ 31,567
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	82 SHS RETAIL VALUE INC	$ 1,969
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	532 SHS RIO TINTO PLC	$ 24,557
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	24 SHS SALESFORCE.COM INC	$ 3,938
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	22 SHS SANDS CHINGA LTD	$ 971
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	708 SHS SANTANDER CONSUMER USA	$ 16,149
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,987 SHS SCHNEIDER ELECT SE	$ 40,654
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	540 SHS SHI ETSU CHEM	$ 14,855
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	228 SHS SOFTBANK GROUP	$ 5,056
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	584 SHS SOFTBANK GROUP	$ 12,950
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	85 SHS SONOCO PRODUCTS CO	$ 4,300
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	101 SHS SONY CORP	$ 6,375
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	105 SHS SONY CORP	$ 6,628
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	118 SHS SONY CORP	$ 7,448
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	162 SHS SONY CORP	$ 10,225
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	522 SHS SONOVA HOLDINGS	$ 25,656
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	130 SHS STMICROELECTRONICS	$ 3,420
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	93 SHS SYSCO CORP	$ 6,226
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	276 SHS TARGET CORP	$ 29,242
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	23 SHS TECHTRONIC INDS LTD	$ 910
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	59 SHS TENET HEALTHCARE CORP	$ 1,525
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	26 SHS 3M CO	$ 3,995
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	37 SHS TOPBUILD CORP	$ 3,948
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	98 SHS THE TRAVELERS COMPANIES INC	$ 12,234
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	288 SHS US BANCORP	$ 12,226
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	661 SHS UNILEVER PLC	$ 37,803
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	93 SHS UNITED TECHNOLOGIES CORP	$ 11,763
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	104 SHS VF CORP	$ 7,294
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	10 SHS VECTRUS INC	$ 504
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	927 VEREIT INC	$ 8,232
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	514 SHS VERIZON COMMUNICATIONS INC	$ 29,231
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	106 WEC ENERTY GROUP INC	$ 11,100
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	24 WEC ENERTY GROUP INC	$ 2,514
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	41 SHS WALMART INC	$ 4,806
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	143 SHS WOLTERS KLUWER	$ 11,021
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	282 SHS WOLTERS KLUWER	$ 21,734
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	30 SHS YUM CHINA HOLDINGS INC	$ 1,277
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	76 ZIMMER BIOMET HOLDINGS INC	$ 9,432
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	148 ZURICH INSURANCE GROUP	$ 5,843
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	147 SHS ARCH CAP GROUP LTD	$ 5,983
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	18 SHS COCA-COLA EUROPEAN PARTNERS	$ 950
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,185 SHS MARVELL TECH GROUP LTD	$ 28,547
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	150 SHS TE CONNECTIVITY LTD	$ 11,804
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	45 SHS ASML HOLDING	$ 12,965
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ONE FOUNDATION		Employer identification number 31-6622764
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
1	474 SHS FLEX LTD	$ 5,067
(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 ONE FOUNDATION			Employer identification number 31-6622764
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.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose 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

(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

(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

(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:
Software Version:

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,163,992
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......	161,812
c From 2017......	199,149
d From 2018......	271,474
e From 2019......	864,097
fTotal of lines 3a through e........		1,496,532
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,517,772
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					1,163,992
e Remaining amount distributed out of corpus		353,780
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,850,312
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					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) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,850,312
10 Analysis of line 9:
a Excess from 2016....	161,812
b Excess from 2017....	199,149
c Excess from 2018....	271,474
d Excess from 2019....	864,097
e Excess from 2020....	353,780

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

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	340,669
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.....			14	1,788,928
8 Gain or (loss) from sales of assets other than inventory ............			18	-88,591
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		2,041,006	0

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2
	2	Savings and temporary cash investments.........	368,931	840,715	840,715
	3	Accounts receivable 8,397
		Less: allowance for doubtful accounts	356,132	8,397	8,397
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	6,573,399	7,873,310	8,622,783
	c	Investments—corporate bonds (attach schedule).......	5,031,232	5,640,414	5,728,232
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,680,614	8,986,556	9,834,338
	14	Land, buildings, and equipment: basis 12,063
		Less: accumulated depreciation (attach schedule) 6,861	910	5,202	5,202
	15	Other assets (describe )	2,441,311	2,290,668	2,290,668
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	23,452,531	25,645,262	27,330,335
	17	Accounts payable and accrued expenses..........	29,165	48,843
	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 )	3,485	0
	23	Total liabilities (add lines 17 through 22).........	32,650	48,843
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	20,000	20,000
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	23,399,881	25,576,419
	29	Total net assets or fund balances (see instructions).....	23,419,881	25,596,419
	30	Total liabilities and net assets/fund balances (see instructions).	23,452,531	25,645,262

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			206,664
b			5,621
c			2
d			14
e			182
			1,118
			301
			134,387
			736
			452
			331
			2
			5
			16,005
			-652,430
			198,019


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b				0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BLACKROCK EUROPEAN HOLDINGS	3,735,775	3,989,783
BLACKROCK NTR RENEWABLE POWER FUND (FEEDER B) LP	335,043	286,790
BLACKROCK RENEWABLE POWER II	721,834	729,882
BLACKROCK STRATEGIC INCOME	597,762	638,865
PIMCO UNCCONSTRANED (BOND)	250,000	82,912

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
69 MWS, LLC	FMV	3,425	3,470
CAPITAL BRIDGE PARTNERS	FMV	680,967	680,967
CLEAR SKY POWER & TECH FUND II	FMV	371,548	371,548
DB-SPV, LLC	FMV	20,510	69,240
ECOSYSTEM INEGRITY FUND	FMV	73,225	125,570
ECOSYSTEM INEGRITY FUND II	FMV	166,559	198,072
FIR TREE REAL ESTATE FUND FEEDER FUND	FMV	55,514	0
GAIA HERBS	FMV	534,000	534,000
HIGHLAND OPPORTUNITIES	FMV	998,360	998,360
KKR SPECIAL SITUTATIONS TE	FMV	567,685	530,718
LODBROK EUROPEAN CREDIT OPP	FMV	750,000	813,931
PARTNERSHIP CAPITAL GROWTH INVESTORS III DIRECT AIV, LP	FMV	47,520	305,210
PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP	FMV	80,457	218,173
PB KOREATOWN	FMV	25,741	26,082
PB RICH LLC	FMV	578,080	559,469
PINEHURST INSTITUTIONAL	FMV	999,584	1,191,093
RENAISSANCE INSTITUTIONAL	FMV	1,502,200	1,743,099
RENEWAL2 SOCIAL INVESTMENT	FMV	136,679	68,766
RENEWAL4 US LIMITED PARTNERSHIP	FMV	83,166	87,456
RTC INVESTORS II LLC	FMV	569,033	569,033
SPARK COMMUNITY INVESTMENT CO	FMV	175,000	175,000
SYNOVA, LLC	FMV	113,558	96,928
TACONIC CRED DISLOCATION FUND II	FMV	453,745	468,153

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
RUDOLF STEINER FOUNDATION NOTE	751,010	755,712	755,712
CALVERT FOUNDATION NOTE (PROGRAM-RELATED INVESTMENT)	1,030,301	1,050,907	1,050,907
GREENBRIER VALLEY RESTORATION	60,000	60,000	60,000
NATURAL CAPITAL INVESTMENT FUND (PROGRAM-RELATED INVESTMENT)	100,000	100,000	100,000
RSF SOCIAL FINANCE (PROGRAM-RELATED INVESTMENT)	200,000	24,049	24,049
NATURAL CAPITAL INVESTMENT FUND (PROGRAM-RELATED INVESTMENT)	300,000	300,000	300,000

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DUES & SUBSCRIPTIONS	3,718	0		0
BANK FEES	149	0		0
OFFICE SUPPLIES	3,650	0		0
POSTAGE & SHIPPING	188	0		0
TECHNOLOGY	3,671	0		0
WORKERS COMPENSATION	1,335	0		0
NONDEDUCTIBLE CONTRIBUTIONS	6,247	0		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ALTERNATIVE INVESTMENTS	1,805,453	1,805,453	1,805,453
OTHER INVESTMENT INCOME	-16,525	-16,525	-16,525

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES	4,579	4,579		0
MANAGEMENT FEES	24,000	24,000		0

Name	Address
MARZ ATTAR	125 WHITESTICK ROAD BECKLEY,WV25801
TOM ATTAR	125 WHITESTICK ROAD BECKLEY,WV25801

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	15,000	0		0
FOREIGN TAX	2,078	0		0
PAYROLL TAXEWS	4,945	0		0