Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CHARLES REDD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1425 N 1200 W
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MAPLETON, UT84664
A Employer identification number

87-6148176
B Telephone number (see instructions)

(801) 368-1208
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$1,283,645J 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 2 2  
4 Dividends and interest from securities... 12,885 12,885  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 109,739
b Gross sales price for all assets on line 6a 793,959
7 Capital gain net income (from Part IV, line 2)... 109,707
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 702    
12 Total. Add lines 1 through 11........ 123,328 122,594  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,500 2,500    
c Other professional fees (attach schedule).... Click to see attachment 1,000     1,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 18,560 13,359    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,060 15,859   1,000
25 Contributions, gifts, grants paid....... 46,100 46,100
26 Total expenses and disbursements. Add lines 24 and 25 68,160 15,859   47,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 55,168
b Net investment income (if negative, enter -0-) 106,735
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2 5  
2 Savings and temporary cash investments......... 13,634 14,945 14,945
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)....... 971,425 Click to see attachment1,025,279 1,264,100
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet4,600
Less: accumulated depreciation (attach schedule) bullet   4,600 Click to see attachment4,600 4,600
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 989,661 1,044,829 1,283,645
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 989,661 1,044,829
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 989,661 1,044,829
30 Total liabilities and net assets/fund balances (see instructions). 989,661 1,044,829
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
989,661
2
Enter amount from Part I, line 27a .....................
2
55,168
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,044,829
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
1,044,829
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 FIDELITY LEVERAGED COMPANY STOCK FUN P 2017-05-25 2020-02-13
b PARNASSUS CORE EQUITY INCOME P 2013-11-22 2020-04-17
c PARNASSUS CORE EQUITY INCOME P 2016-11-01 2020-04-17
d PARNASSUS CORE EQUITY INCOME P 2019-10-01 2020-04-17
e OAKMARK GLOBAL FUND I P 2016-06-01 2020-04-17
OAKMARK GLOBAL FUND I P 2019-12-12 2020-04-17
AMERICAN WASHINGTON MUTUAL INVESTORS P 2015-12-21 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2017-12-19 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2020-06-18 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2018-12-03 2020-06-29
INVESCO OPPENHEIMER GLOBAL OPPORTUNI P 2019-12-13 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2017-12-21 2020-06-29
FIRST EAGLE OVERSEAS CL I P 2013-12-18 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2017-12-13 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2012-12-19 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2015-12-17 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2015-12-17 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2019-12-12 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2019-07-18 2020-06-30
FIRST EAGLE GLOBAL CL I P 2015-12-18 2020-06-30
INVESCO OPPENHEIMER INT'L GROWTH CL P 2011-03-24 2020-06-30
COHEN & STEERS GLOBAL REALTY SHARES, P 2018-04-20 2020-12-16
AMERICAN NEW WORLD FUND CL F2 P 2019-12-23 2020-12-17
FIDELITY LEVERAGED COMPANY STOCK FUN P 2017-09-15 2020-02-13
PARNASSUS CORE EQUITY INCOME P 2013-12-27 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2016-11-22 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2019-11-21 2020-04-17
OAKMARK GLOBAL FUND I P 2016-11-28 2020-04-17
OAKMARK GLOBAL FUND I P 2019-12-12 2020-04-17
AMERICAN WASHINGTON MUTUAL INVESTORS P 2016-03-21 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2018-03-19 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2011-03-24 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2019-12-13 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2011-03-24 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2017-12-21 2020-06-29
FIRST EAGLE OVERSEAS CL I P 2013-12-18 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2018-12-12 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2013-03-19 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2015-12-17 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2016-05-23 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2019-12-12 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2019-12-19 2020-06-30
FIRST EAGLE GLOBAL CL I P 2015-12-18 2020-06-30
INVESCO OPPENHEIMER INT'L GROWTH CL P 2011-12-20 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2016-11-01 2020-12-16
AMERICAN NEW WORLD FUND CL F2 P 2019-12-23 2020-12-17
FIDELITY LEVERAGED COMPANY STOCK FUN P 2017-12-01 2020-02-13
PARNASSUS CORE EQUITY INCOME P 2014-03-31 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2016-11-22 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2019-12-27 2020-04-17
OAKMARK GLOBAL FUND I P 2016-11-28 2020-04-17
JOHN HANCOCK FUNDS DISCIPLINED VALUE P 2019-05-10 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2016-05-24 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2018-06-18 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2011-12-12 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2019-12-13 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2011-12-20 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2018-12-24 2020-06-29
FIRST EAGLE OVERSEAS CL I P 2014-02-12 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2018-12-12 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2013-06-19 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2016-03-17 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2016-06-01 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2019-12-12 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2019-12-19 2020-06-30
FIRST EAGLE GLOBAL CL I P 2016-12-15 2020-06-30
INVESCO OPPENHEIMER INT'L GROWTH CL P 2012-04-13 2020-06-30
LOOMIS SAYLES GLOBAL EQUITY & IN P 2015-05-22 2020-12-16
AMERICAN SMALL CAP WORLD FUND CL F2 P 2011-03-24 2020-12-17
FIDELITY LEVERAGED COMPANY STOCK FUN P 2018-09-14 2020-02-13
PARNASSUS CORE EQUITY INCOME P 2014-06-30 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2016-12-28 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2020-03-31 2020-04-17
OAKMARK GLOBAL FUND I P 2017-12-14 2020-04-17
JOHN HANCOCK FUNDS DISCIPLINED VALUE P 2019-12-16 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2016-05-25 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2018-06-18 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2012-04-13 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2019-12-13 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2012-12-10 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2018-12-24 2020-06-29
FIRST EAGLE OVERSEAS CL I P 2014-11-12 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2018-12-12 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2013-09-18 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2016-06-17 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2016-11-28 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2019-12-12 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2019-12-19 2020-06-30
FIRST EAGLE GLOBAL CL I P 2016-12-15 2020-06-30
INVESCO OPPENHEIMER INT'L GROWTH CL P 2012-12-18 2020-06-30
BERKSHIRE HATHAWAY INC DEL CL B P 2017-05-30 2020-12-17
FIDELITY LEVERAGED COMPANY STOCK FUN P 2018-09-14 2020-02-13
PARNASSUS CORE EQUITY INCOME P 2014-09-30 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2016-12-28 2020-04-17
OAKMARK GLOBAL FUND I P 2011-03-24 2020-04-17
OAKMARK GLOBAL FUND I P 2017-12-14 2020-04-17
JOHN HANCOCK FUNDS DISCIPLINED VALUE P 2019-12-16 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2016-06-20 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2018-12-24 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2012-12-10 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2019-12-13 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2012-12-20 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2019-12-23 2020-06-29
FIRST EAGLE OVERSEAS CL I P 2014-12-17 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2019-01-15 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2013-12-18 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2016-09-19 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2016-11-28 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2016-05-23 2020-06-30
FIRST EAGLE GLOBAL CL I P 2012-12-14 2020-06-30
FIRST EAGLE GLOBAL CL I P 2016-12-15 2020-06-30
INVESCO OPPENHEIMER INT'L GROWTH CL P 2013-12-19 2020-06-30
BERKSHIRE HATHAWAY INC DEL CL B P 2017-11-13 2020-12-17
FIDELITY LEVERAGED COMPANY STOCK FUN P 2018-12-14 2020-02-13
PARNASSUS CORE EQUITY INCOME P 2014-11-25 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2017-03-31 2020-04-17
OAKMARK GLOBAL FUND I P 2011-03-28 2020-04-17
OAKMARK GLOBAL FUND I P 2017-12-14 2020-04-17
AMERICAN WASHINGTON MUTUAL INVESTORS P 2014-02-14 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2016-09-19 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2018-12-24 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2013-05-13 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2019-12-13 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2013-12-19 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2019-12-23 2020-06-29
FIRST EAGLE OVERSEAS CL I P 2014-12-17 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2019-12-18 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2013-12-18 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2016-11-01 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2017-12-14 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2016-12-20 2020-06-30
FIRST EAGLE GLOBAL CL I P 2012-12-14 2020-06-30
FIRST EAGLE GLOBAL CL I P 2017-12-13 2020-06-30
INVESCO OPPENHEIMER INT'L GROWTH CL P 2014-12-17 2020-06-30
DELAWARE SMALL CAP VALUE FUND INSTIT P 2019-12-30 2020-12-17
FIDELITY LEVERAGED COMPANY STOCK FUN P 2019-12-20 2020-02-13
PARNASSUS CORE EQUITY INCOME P 2014-12-30 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2017-09-29 2020-04-17
OAKMARK GLOBAL FUND I P 2012-12-13 2020-04-17
OAKMARK GLOBAL FUND I P 2017-12-14 2020-04-17
AMERICAN WASHINGTON MUTUAL INVESTORS P 2014-03-24 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2016-12-20 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2018-12-24 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2013-12-06 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2019-12-13 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2013-12-19 2020-06-29
FIRST EAGLE GLOBAL CL I P 2012-12-14 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2014-12-17 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2019-12-18 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2014-03-18 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2011-03-24 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2017-12-14 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2016-12-20 2020-06-30
FIRST EAGLE GLOBAL CL I P 2012-12-14 2020-06-30
FIRST EAGLE GLOBAL CL I P 2017-12-13 2020-06-30
INVESCO OPPENHEIMER INT'L GROWTH CL P 2016-12-14 2020-06-30
DELAWARE SMALL CAP VALUE FUND INSTIT P 2020-02-14 2020-12-17
FIDELITY LEVERAGED COMPANY STOCK FUN P 2019-12-27 2020-02-13
PARNASSUS CORE EQUITY INCOME P 2015-04-01 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2017-11-21 2020-04-17
OAKMARK GLOBAL FUND I P 2013-12-19 2020-04-17
OAKMARK GLOBAL FUND I P 2017-12-14 2020-04-17
AMERICAN WASHINGTON MUTUAL INVESTORS P 2014-06-23 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2016-12-20 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2019-03-18 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2013-12-09 2020-06-29
INVESCO OPPENHEIMER GLOBAL OPPORTUNI P 2016-05-25 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2014-02-12 2020-06-29
FIRST EAGLE OVERSEAS CL I P 2011-03-24 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2015-12-18 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2019-12-18 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2014-06-18 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2011-03-28 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2017-12-14 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2017-07-21 2020-06-30
FIRST EAGLE GLOBAL CL I P 2013-12-18 2020-06-30
FIRST EAGLE GLOBAL CL I P 2017-12-13 2020-06-30
INVESCO OPPENHEIMER INT'L GROWTH CL P 2017-12-13 2020-06-30
ISHARES CORE MSCI INTERNATIONAL DEVE P 2020-06-29 2020-12-17
T ROWE PRICE NEW ERA FUND P 2019-05-09 2020-02-13
PARNASSUS CORE EQUITY INCOME P 2015-07-01 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2017-12-27 2020-04-17
OAKMARK GLOBAL FUND I P 2013-12-19 2020-04-17
OAKMARK GLOBAL FUND I P 2017-12-14 2020-04-17
AMERICAN WASHINGTON MUTUAL INVESTORS P 2014-09-22 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2016-12-20 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2019-06-17 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2014-12-05 2020-06-29
INVESCO OPPENHEIMER GLOBAL OPPORTUNI P 2016-12-09 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2014-12-18 2020-06-29
FIRST EAGLE OVERSEAS CL I P 2011-12-14 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2015-12-18 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2011-03-24 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2014-09-17 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2012-12-13 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2017-12-14 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2017-12-20 2020-06-30
FIRST EAGLE GLOBAL CL I P 2013-12-18 2020-06-30
FIRST EAGLE GLOBAL CL I P 2018-12-12 2020-06-30
INVESCO OPPENHEIMER INT'L GROWTH CL P 2018-12-12 2020-06-30
JOHN HANCOCK MULTIFACTOR MID CAP ETF P 2020-06-29 2020-12-17
T ROWE PRICE NEW ERA FUND P 2019-12-16 2020-02-13
PARNASSUS CORE EQUITY INCOME P 2015-10-01 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2018-03-29 2020-04-17
OAKMARK GLOBAL FUND I P 2014-12-18 2020-04-17
OAKMARK GLOBAL FUND I P 2018-12-13 2020-04-17
AMERICAN WASHINGTON MUTUAL INVESTORS P 2014-12-22 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2017-03-20 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2019-06-17 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2014-12-05 2020-06-29
INVESCO OPPENHEIMER GLOBAL OPPORTUNI P 2016-12-09 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2014-12-18 2020-06-29
FIRST EAGLE OVERSEAS CL I P 2011-12-14 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2015-12-18 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2011-06-17 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2014-12-17 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2013-12-19 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2017-12-14 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2017-12-20 2020-06-30
FIRST EAGLE GLOBAL CL I P 2013-12-18 2020-06-30
FIRST EAGLE GLOBAL CL I P 2018-12-12 2020-06-30
INVESCO OPPENHEIMER INT'L GROWTH CL P 2019-01-15 2020-06-30
AMERICAN NEW WORLD FUND CL F2 P 2016-09-19 2020-12-17
T. ROWE PRICE INTERNATIONAL DISCOVER P 2019-12-27 2020-02-13
PARNASSUS CORE EQUITY INCOME P 2015-11-24 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2018-06-29 2020-04-17
OAKMARK GLOBAL FUND I P 2014-12-18 2020-04-17
OAKMARK GLOBAL FUND I P 2018-12-13 2020-04-17
AMERICAN WASHINGTON MUTUAL INVESTORS P 2014-12-22 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2017-06-17 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2019-09-16 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2015-12-02 2020-06-29
INVESCO OPPENHEIMER GLOBAL OPPORTUNI P 2016-12-09 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2015-12-23 2020-06-29
FIRST EAGLE OVERSEAS CL I P 2011-12-14 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2016-12-15 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2011-09-19 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2014-12-17 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2013-12-19 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2017-12-14 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2017-12-20 2020-06-30
FIRST EAGLE GLOBAL CL I P 2014-12-17 2020-06-30
FIRST EAGLE GLOBAL CL I P 2018-12-12 2020-06-30
INVESCO OPPENHEIMER INT'L GROWTH CL P 2019-12-13 2020-06-30
AMERICAN NEW WORLD FUND CL F2 P 2016-12-23 2020-12-17
COHEN & STEERS GLOBAL REALTY SHARES, P 2018-04-20 2020-04-15
PARNASSUS CORE EQUITY INCOME P 2015-12-30 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2018-09-28 2020-04-17
OAKMARK GLOBAL FUND I P 2014-12-18 2020-04-17
OAKMARK GLOBAL FUND I P 2018-12-13 2020-04-17
AMERICAN WASHINGTON MUTUAL INVESTORS P 2015-03-23 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2017-06-19 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2019-12-23 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2016-05-25 2020-06-29
INVESCO OPPENHEIMER GLOBAL OPPORTUNI P 2017-12-07 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2015-12-23 2020-06-29
FIRST EAGLE OVERSEAS CL I P 2012-12-14 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2016-12-15 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2011-12-19 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2014-12-17 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2014-12-18 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2018-12-13 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2018-07-19 2020-06-30
FIRST EAGLE GLOBAL CL I P 2014-12-17 2020-06-30
FIRST EAGLE GLOBAL CL I P 2019-12-18 2020-06-30
INVESCO OPPENHEIMER INT'L GROWTH CL P 2019-12-27 2020-06-30
AMERICAN NEW WORLD FUND CL F2 P 2017-12-22 2020-12-17
PARNASSUS CORE EQUITY INCOME P 2013-05-09 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2016-04-01 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2018-11-20 2020-04-17
OAKMARK GLOBAL FUND I P 2015-12-17 2020-04-17
OAKMARK GLOBAL FUND I P 2018-12-13 2020-04-17
AMERICAN WASHINGTON MUTUAL INVESTORS P 2015-06-22 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2017-09-18 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2019-12-23 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2016-12-02 2020-06-29
INVESCO OPPENHEIMER GLOBAL OPPORTUNI P 2017-12-07 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2016-05-24 2020-06-29
FIRST EAGLE OVERSEAS CL I P 2012-12-14 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2016-12-15 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2012-03-19 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2015-03-18 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2014-12-18 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2018-12-13 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2018-12-19 2020-06-30
FIRST EAGLE GLOBAL CL I P 2014-12-17 2020-06-30
FIRST EAGLE GLOBAL CL I P 2019-12-18 2020-06-30
COHEN & STEERS GLOBAL REALTY SHARES, P 2018-04-20 2020-06-30
AMERICAN NEW WORLD FUND CL F2 P 2017-12-22 2020-12-17
PARNASSUS CORE EQUITY INCOME P 2013-06-28 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2016-06-30 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2018-12-27 2020-04-17
OAKMARK GLOBAL FUND I P 2015-12-17 2020-04-17
OAKMARK GLOBAL FUND I P 2019-12-12 2020-04-17
AMERICAN WASHINGTON MUTUAL INVESTORS P 2015-09-21 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2017-12-19 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2019-12-23 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2017-12-04 2020-06-29
INVESCO OPPENHEIMER GLOBAL OPPORTUNI P 2018-12-07 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2016-12-22 2020-06-29
FIRST EAGLE OVERSEAS CL I P 2012-12-14 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2017-12-13 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2012-06-19 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2015-06-17 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2014-12-18 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2018-12-13 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2018-12-19 2020-06-30
FIRST EAGLE GLOBAL CL I P 2015-05-22 2020-06-30
LOOMIS SAYLES GLOBAL EQUITY & IN P 2015-05-22 2020-06-30
BERKSHIRE HATHAWAY INC DEL CL B P 2017-05-30 2020-07-01
AMERICAN NEW WORLD FUND CL F2 P 2018-12-24 2020-12-17
PARNASSUS CORE EQUITY INCOME P 2013-09-30 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2016-09-30 2020-04-17
PARNASSUS CORE EQUITY INCOME P 2019-04-01 2020-04-17
OAKMARK GLOBAL FUND I P 2016-05-23 2020-04-17
OAKMARK GLOBAL FUND I P 2019-12-12 2020-04-17
AMERICAN WASHINGTON MUTUAL INVESTORS P 2015-12-21 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2017-12-19 2020-06-29
AMERICAN WASHINGTON MUTUAL INVESTORS P 2020-03-19 2020-06-29
INVESCO OPPENHEIMER DEV MARKETS CL Y P 2018-12-03 2020-06-29
INVESCO OPPENHEIMER GLOBAL OPPORTUNI P 2018-12-07 2020-06-29
AMERICAN GROWTH FUND OF AMERICA P 2016-12-22 2020-06-29
FIRST EAGLE OVERSEAS CL I P 2013-12-18 2020-06-30
FIRST EAGLE OVERSEAS CL I P 2017-12-13 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2012-09-19 2020-06-30
FRANKLIN CONVERTIBLE SECURITIES ADIV P 2015-09-17 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2015-12-17 2020-06-30
OAKMARK GLOBAL FUND CLASS ADVISOR P 2018-12-13 2020-06-30
BLACKROCK GLOBAL ALLOCATION FD INSTL P 2019-07-18 2020-06-30
FIRST EAGLE GLOBAL CL I P 2015-12-10 2020-06-30
INVESCO OPPENHEIMER INTL SML MID COM P 2016-11-01 2020-06-30
BERKSHIRE HATHAWAY INC DEL CL B P 2017-05-30 2020-10-16
AMERICAN NEW WORLD FUND CL F2 P 2018-12-24 2020-12-17
(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 10,881   11,630 -749
b 2,783   2,783  
c 4,800   4,800  
d 61   61  
e 478   478  
189   189  
393   345 48
126   134 -8
513   525 -12
180   147 33
2,233   2,158 75
4,448   3,312 1,136
366   365 1
43   42 1
478   343 135
865   620 245
220   234 -14
388   414 -26
182   168 14
19   18 1
21,121   15,448 5,673
2,400   2,310 90
102   65 37
1,743   1,649 94
252   252  
888   888  
2,257   2,257  
199   199  
111   111  
297   268 29
416   446 -30
29,875   24,354 5,521
934   761 173
14,344   10,679 3,665
492   366 126
165   165  
416   415 1
164   117 47
490   351 139
5,552   5,916 -364
229   244 -15
479   443 36
38   36 2
188   138 50
770   515 255
52   33 19
478   457 21
158   158  
136   136  
66   66  
71   71  
31,046   35,000 -3,954
19,862   18,049 1,813
2,816   2,967 -151
808   659 149
549   448 101
473   352 121
8,598   6,401 2,197
4,717   4,703 14
413   412 1
241   173 68
229   164 65
449   478 -29
178   189 -11
283   262 21
1,211   1,147 64
4,598   3,363 1,235
430   305 125
10,250   5,390 4,860
30   27 3
148   148  
71   71  
70   70  
1,138   1,138  
485   586 -101
3,191   2,904 287
423   445 -22
4,509   3,675 834
278   226 52
1,254   933 321
749   558 191
1,975   1,969 6
44   44  
224   161 63
180   129 51
187   200 -13
105   112 -7
137   127 10
111   105 6
333   243 90
10,336   7,579 2,757
1,565   1,413 152
234   234  
11   11  
8,717   8,717  
405   405  
272   328 -56
395   363 32
2,230   2,065 165
300   245 55
163   133 30
336   250 86
5,282   3,933 1,349
889   886 3
20,294   20,235 59
303   217 86
313   224 89
67   71 -4
19,688   18,218 1,470
767   727 40
48   45 3
212   155 57
33,480   27,340 6,140
607   445 162
616   616  
116   116  
757   757  
170   170  
44,022   39,824 4,198
393   367 26
506   469 37
22,918   18,683 4,235
51   42 9
1,987   1,479 508
788   586 202
279   279  
1,607   1,603 4
160   115 45
7,605   5,449 2,156
1,069   1,139 -70
371   343 28
965   915 50
643   610 33
245   179 66
4,928   5,000 -72
16   15 1
183   183  
123   123  
414   414  
78   78  
265   245 20
3,336   3,208 128
124   115 9
309   252 57
87   71 16
176   131 45
850   811 39
143   143  
1,109   1,105 4
101   72 29
8,184   8,377 -193
380   405 -25
238   220 18
494   468 26
197   186 11
279   204 75
762   762  
2,083   2,000 83
78   78  
2,380   2,380  
665   665  
61   61  
256   249 7
393   378 15
459   480 -21
282   230 52
29,469   21,204 8,265
12,803   9,531 3,272
13,234   13,196 38
227   226 1
4   4  
161   116 45
711   757 -46
160   170 -10
26   24 2
599   568 31
26   25 1
376   275 101
3,232   2,706 526
37,058   37,339 -281
98   98  
208   208  
482   482  
28   28  
250   249 1
37   35 2
1,855   1,941 -86
1,058   862 196
2,015   1,492 523
4,407   3,281 1,126
505   504 1
79   79  
7,474   5,355 2,119
134   96 38
389   414 -25
73   78 -5
440   407 33
272   258 14
1,046   991 55
387   283 104
13,415   10,375 3,040
828   842 -14
109   109  
159   159  
1,024   1,024  
2,533   2,533  
2,664   2,546 118
392   392  
459   480 -21
396   323 73
200   148 52
317   236 81
305   304 1
55   54 1
346   248 98
1,156   828 328
624   665 -41
57   61 -4
286   265 21
136   129 7
229   217 12
8,248   6,032 2,216
3,667   2,338 1,329
6,459   6,200 259
2,590   2,590  
90   90  
231   231  
901   901  
417   398 19
1,949   1,935 14
463   504 -41
478   390 88
168   124 44
3,219   2,397 822
1   1  
600   598 2
308   221 87
350   251 99
453   483 -30
26   28 -2
228   211 17
971   920 51
20   19 1
395   289 106
47   30 17
1,500   1,687 -187
436   436  
85   85  
112   112  
232   232  
281   273 8
395   393 2
2,950   3,298 -348
21,001   17,120 3,881
688   740 -52
352   262 90
622   620 2
290   290  
381   273 108
316   227 89
962   1,025 -63
2,378   2,534 -156
105   97 8
130   123 7
842   798 44
1,825   1,335 490
45   29 16
5,115   5,115  
113   113  
2,072   2,072  
355   355  
82   82  
279   267 12
401   409 -8
456   509 -53
433   353 80
63   68 -5
23,899   17,793 6,106
204   204  
11   11  
206   148 58
76   54 22
217   231 -14
846   902 -56
975   902 73
79   74 5
304   288 16
1,280   1,416 -136
36   23 13
149   149  
76   76  
60   60  
234   234  
414   414  
304   268 36
2,680   2,846 -166
130   145 -15
485   395 90
2,849   2,502 347
3,780   2,814 966
81   81  
473   472 1
380   273 107
163   116 47
105   112 -7
217   232 -15
83   76 7
10,733   10,173 560
6,900   5,576 1,324
18,875   17,630 1,245
53   34 19
184   184  
84   84  
63   63  
5,914   5,914  
243   243  
2,238   1,961 277
403   428 -25
674   535 139
306   250 56
429   377 52
527   392 135
589   587 2
401   400 1
328   235 93
316   227 89
334   355 -21
77   82 -5
223   206 17
279   264 15
22,400   18,011 4,389
3,373   2,636 737
49   31 18
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       -749
b        
c        
d        
e        
       
      48
      -8
      -12
      33
      75
      1,136
      1
      1
      135
      245
      -14
      -26
      14
      1
      5,673
      90
      37
      94
       
       
       
       
       
      29
      -30
      5,521
      173
      3,665
      126
       
      1
      47
      139
      -364
      -15
      36
      2
      50
      255
      19
      21
       
       
       
       
      -3,954
      1,813
      -151
      149
      101
      121
      2,197
      14
      1
      68
      65
      -29
      -11
      21
      64
      1,235
      125
      4,860
      3
       
       
       
       
      -101
      287
      -22
      834
      52
      321
      191
      6
       
      63
      51
      -13
      -7
      10
      6
      90
      2,757
      152
       
       
       
       
      -56
      32
      165
      55
      30
      86
      1,349
      3
      59
      86
      89
      -4
      1,470
      40
      3
      57
      6,140
      162
       
       
       
       
      4,198
      26
      37
      4,235
      9
      508
      202
       
      4
      45
      2,156
      -70
      28
      50
      33
      66
      -72
      1
       
       
       
       
      20
      128
      9
      57
      16
      45
      39
       
      4
      29
      -193
      -25
      18
      26
      11
      75
       
      83
       
       
       
       
      7
      15
      -21
      52
      8,265
      3,272
      38
      1
       
      45
      -46
      -10
      2
      31
      1
      101
      526
      -281
       
       
       
       
      1
      2
      -86
      196
      523
      1,126
      1
       
      2,119
      38
      -25
      -5
      33
      14
      55
      104
      3,040
      -14
       
       
       
       
      118
       
      -21
      73
      52
      81
      1
      1
      98
      328
      -41
      -4
      21
      7
      12
      2,216
      1,329
      259
       
       
       
       
      19
      14
      -41
      88
      44
      822
       
      2
      87
      99
      -30
      -2
      17
      51
      1
      106
      17
      -187
       
       
       
       
      8
      2
      -348
      3,881
      -52
      90
      2
       
      108
      89
      -63
      -156
      8
      7
      44
      490
      16
       
       
       
       
       
      12
      -8
      -53
      80
      -5
      6,106
       
       
      58
      22
      -14
      -56
      73
      5
      16
      -136
      13
       
       
       
       
       
      36
      -166
      -15
      90
      347
      966
       
      1
      107
      47
      -7
      -15
      7
      560
      1,324
      1,245
      19
       
       
       
       
       
      277
      -25
      139
      56
      52
      135
      2
      1
      93
      89
      -21
      -5
      17
      15
      4,389
      737
      18
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 2 109,707
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 5,821
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 1,484
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 1,484
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 1,484
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 16
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,500
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    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 ofbulletBEVERLY WOODS Telephone no.bullet (801) 368-1208

    Located atbullet1425 N 1200 WMAPLETONUT ZIP+4bullet84664
    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
     
     
    ........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
     
     
    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
    CHARLES H REDD BOARD MEMBER
    000.00     		0 0 0
    PO BOX 247
    LA SAL,UT84530
    KATHRYN MULLIN BOARD MEMBER
    000.00     		0 0 0
    PO BOX 157
    SOLVANG,CA93463
    PAUL REDD BOARD MEMBER
    000.00     		0 0 0
    PO BOX 326
    PARADOX,CO81429
    MARALEY RASMUSSEN BOARD MEMBER
    000.00     		0 0 0
    140 MAPLE
    WILMETTE,IL60091
    BEVERLY WOODS SECRETARY
    1.00     		0 0 0
    1425 N 1200 W
    MAPLETON,UT84664
    REGINA MITCHELL BOARD MEMBER
    000.00     		0 0 0
    256 EAGLE WAY
    NORTH SALT LAKE,UT84054
    REBECCA LAMBERT BOARD MEMBER
    000.00     		0 0 0
    1401 E 1200 N
    MAPLETON,UT84664
    GWENALEY REDD HARDY BOARD MEMBER
    000.00     		0 0 0
    635 NORTH DANISH COURT
    EPHRAIM,UT84627
    ROBERT REDD BOARD MEMBER
    000.00     		0 0 0
    4271 VINTAGE RD
    PROVO,UT84604
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    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
    1,214,091
    b
    Average of monthly cash balances.......................
    1b
    12,158
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,600
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,230,849
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,230,849
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    18,463
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,212,386
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    60,619
    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
    60,619
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,484
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,484
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    59,135
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    59,135
    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
    59,135
    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
    47,100
    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
    47,100
    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
    47,100
    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 59,135
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 33,237
    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$ 47,100
    a Applied to 2019, but not more than line 2a 33,237
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 13,863
    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 ..........     		45,272
    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:
    BEVERLY WOODS
    1425 N 1200 W
    MAPLETON,UT84664
    (801) 489-4435
    bThe form in which applications should be submitted and information and materials they should include:
    12 COPIES OF LETTER REQUEST AND ANY OTHER BACKGROUND INFORMATION.
    cAny submission deadlines:
    NOVEMBER 30TH OF EACH YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AUTISM GIVE
    PO BOX 1165
    AMERICAN FORK,UT84003     		  EXEMPT GENERAL FUND 1,000
    CHARLES REDD CENTER FOR WESTERN
    STUDIES
    366 SPENCE W KIMBALL
    PROVO,UT84602     		  EXEMPT GENERAL FUND 14,000
    DAYS FOR GIRLS
    102 OHIO ST
    BELLINGHAM,WA98225     		  EXEMPT GENERAL FUND 1,000
    DIALOGUE FOUNDATION
    3067 S 100 W
    BOUNTIFUL,UT84010     		  EXEMPT GENERAL FUND 100
    EARTH SCIENCE EDUCATION
    30 NORTH U STREET
    SALT LAKE CITY,UT84103     		  EXEMPT GENERAL FUND 2,000
    INNER CITY YOUTH FOUNDATION
    1131 UNIVERSITY BLVD
    SILVER SPRING,MD20902     		  EXEMPT GENERAL FUND 5,000
    INSTITUTE FOR JUSTICE
    901 N GLEBE RD
    ARLINGTON,VA22203     		  EXEMPT GENERAL FUND 1,000
    PARADOX VALLEY SCHOOL
    PO BOX 420
    PARADOX,CO81429     		  EXEMPT GENERAL FUND 20,000
    PERC
    2048 ANALYSIS DR STE A
    BOZEMAN,MT59718     		  EXEMPT GENERAL FUND 1,000
    UTAH STATE UNIVERSITY
    OLD MAIN HILL
    LOGAN,UT84322     		  EXEMPT GENERAL FUND 1,000
    Total .................................bullet 3a 46,100
    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 ...........     		        2
    4 Dividends and interest from securities....         12,885
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 14,814 94,925
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER     		        702
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   14,814 108,514
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    123,328
    (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.
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    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
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    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    CHARLES REDD FOUNDATION
    EIN:
    87-6148176
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 2,500 2,500    

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

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    CHARLES REDD FOUNDATION
    EIN:
    87-6148176
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    PARNASSUS CORE EQUITY INCOME 2017-06 PURCHASE 2020-04   98 98        
    PARNASSUS CORE EQUITY INCOME 2019-07 PURCHASE 2020-04   47 47        
    AMERICAN WASHINGTON MUTUAL INVESTORS 2018-09 PURCHASE 2020-06   429 466     -37  
    INVESCO OPPENHEIMER INT'L GROWTH CL 2015-12 PURCHASE 2020-06   254 185     69  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CHARLES REDD FOUNDATION
    EIN:
    87-6148176
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN CAPITAL INCOME BUILDER CL F 32,864 33,944
    AMERICAN CAPITAL WORLD GR & INC CL F 83,172 113,690
    AMERICAN GROWTH FUND OF AMERICA    
    AMERICAN NEW WORLD FUND CL F2    
    AMERICAN SMALL CAP WORLD FUND CL F2 30,230 57,877
    AMERICAN WASHINGTON MUTUAL INVESTORS    
    BERKSHIRE HATHAWAY INC DEL CL B 41,214 46,606
    BLACKROCK GLOBAL ALLOCATION FD INSTL 71,566 92,235
    COHEN & STEERS REALTY SHARES 66,292 68,338
    DELAWARE SMALL CAP VALUE FUND 56,868 73,826
    FIDELITY 500 INDEX FUND 97,032 116,326
    FIDELITY LEVERAGED COMPANY STOCK FUN    
    FIRST EAGLE GLOBAL CL I    
    FIRST EAGLE OVERSEAS CL I    
    FRANKLIN CONVERTIBLE SECURITIES ADIV 29,808 45,357
    GOLDMAN SACHS GQG PARTNERS INT OPP 84,417 95,406
    HARTFORD CORE EQUITY FUND CLASS I 42,730 53,103
    INVESCO S&P 5000 EQUAL WEIGHT ETF 55,701 56,058
    ISHARES CORE MSCI INT DEV 56,924 68,562
    ISHARES MSCI USA MOMENTUM FACTOR ETF 46,466 57,446
    JOHN HANCOCK FUNDS DISCIPLINED VALUE    
    JOHN HANCOCK MULTIFACTOR MID CAP ETF 35,168 45,807
    LOOMIS SAYLES GLOBAL EQUITY 12,435 15,117
    LOOMIS SAYLES GLOBAL EQUITY & IN    
    OAKMARK GLOBAL FUND I    
    OPPENHEIMER DEV MARKETS CL Y    
    OPPENHEIMER GLOBAL OPPORTUNITIES FUN    
    OPPENHEIMER INT'L GROWTH CL Y    
    OPPENHEIMER INTL SML MID COMPANY 48,181 58,018
    PARNASSUS CORE EQUITY INCOME 29,495 40,491
    PRIMECAP ODYSSEY GROWTH FUND 8,837 13,388
    PUTNAM EQUITY INCOME FUND CLASS Y 28,940 34,751
    T. ROWE PRICE INT'L DISCOVERY FUND    
    T. ROWE PRICE REAL ASSETS FUND    
    VANECK VECTORS MORNINGSTAR WIDE MOAT 66,939 77,754

    TY 2020 LandEtcSchedule2
    Name:
    CHARLES REDD FOUNDATION
    EIN:
    87-6148176
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 4,600   4,600 4,600


    TY 2020 OtherExpensesSchedule
    Name:
    CHARLES REDD FOUNDATION
    EIN:
    87-6148176
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ANNUAL MEETING EXPENSE 5,175      
    INVESTMENT ADVISORY FEES 13,359 13,359    
    OTHER COSTS 26      


    TY 2020 OtherIncomeSchedule2
    Name:
    CHARLES REDD FOUNDATION
    EIN:
    87-6148176
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER 702    


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CHARLES REDD FOUNDATION
    EIN:
    87-6148176
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SECRETARIAL 1,000     1,000