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
CEDARMERE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2212 QUEEN ANNE AVE N NO 708
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98109
A Employer identification number

20-3811488
B Telephone number (see instructions)

(206) 260-9069
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$2,723,492J 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) 249
2 Check bullet.............
3 Interest on savings and temporary cash investments 41 41  
4 Dividends and interest from securities... 52,180 52,180  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 56,708
b Gross sales price for all assets on line 6a 516,092
7 Capital gain net income (from Part IV, line 2)... 69,043
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).......      
12 Total. Add lines 1 through 11........ 109,178 121,264  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
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 6,330 950   5,381
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 570 570   0
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 15,660 7,182   8,479
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,560 8,702   13,860
25 Contributions, gifts, grants paid....... 241,899 241,899
26 Total expenses and disbursements. Add lines 24 and 25 264,459 8,702   255,759
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -155,281
b Net investment income (if negative, enter -0-) 112,562
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 69,290 140,805 140,805
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) 9,062 Click to see attachment9,062 8,843
b Investments—corporate stock (attach schedule)....... 1,209,905 Click to see attachment1,081,438 1,675,663
c Investments—corporate bonds (attach schedule)....... 864,205 Click to see attachment864,205 898,181
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 98,403 0 0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,250,865 2,095,510 2,723,492
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment156 Click to see attachment82
23 Total liabilities (add lines 17 through 22)......... 156 82
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,250,709 2,095,428
29 Total net assets or fund balances (see instructions)..... 2,250,709 2,095,428
30 Total liabilities and net assets/fund balances (see instructions). 2,250,865 2,095,510
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
2,250,709
2
Enter amount from Part I, line 27a .....................
2
-155,281
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,095,428
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,095,428
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 ST PURCHASED SECURITIES      
b LT PURCHASED SECURITIES      
c LT DONATED SECURITIES      
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 63,515   64,810 -1,295
b 334,582   325,273 9,309
c 81,199   56,966 24,233
d 36,796     36,796
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,295
b       9,309
c       24,233
d       36,796
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 69,043
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,565
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 1,565
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 1,565
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,013
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,013
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 448
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet448 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 changesClick to see attachment....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CEDARMEREFOUNDATION.ORG
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (206) 260-9069

    Located atbullet2212 QUEEN ANNE AVE N 708SEATTLEWA ZIP+4bullet99109
    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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHLEEN D EDWARDS PRESIDENT
    10.00     		0 0 0
    2212 QUEEN ANNE AVE N 708
    SEATTLE,WA98109
    TODD BIESOLD TREASURER
    3.00     		0 0 0
    2212 QUEEN ANNE AVE N 708
    SEATTLE,WA98109
    ROBERT D WATT III TRUSTEE
    3.00     		0 0 0
    2212 QUEEN ANNE AVE N 708
    SEATTLE,WA98109
    GEORGE O EDWARDS SECRETARY
    3.00     		0 0 0
    2212 QUEEN ANNE AVE N 708
    SEATTLE,WA98109
    AMY ZIMERMAN VICE PRESIDENT
    3.00     		0 0 0
    2212 QUEEN ANNE AVE N 708
    SEATTLE,WA98109
    TANYA KIM TRUSTEE
    3.00     		0 0 0
    2212 QUEEN ANNE AVE N 708
    SEATTLE,WA98109
    WENDY WATT TRUSTEE
    3.00     		0 0 0
    2212 QUEEN ANNE AVE N 708
    SEATTLE,WA98109
    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 0
    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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    2,395,594
    b
    Average of monthly cash balances.......................
    1b
    149,289
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,544,883
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,544,883
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    38,173
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,506,710
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    125,336
    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
    125,336
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,565
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,565
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    123,771
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    123,771
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    123,771
    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
    255,759
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    255,759
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    255,759
    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 7 123,771
    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...... 27,428
    c From 2017...... 14,709
    d From 2018...... 14,483
    e From 2019...... 31,678
    fTotal of lines 3a through e........ 88,298
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 255,759
    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..... 123,771
    e Remaining amount distributed out of corpus 131,988
    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 5 220,286
    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 ......     		220,286
    10 Analysis of line 9:
    a Excess from 2016.... 27,428
    b Excess from 2017.... 14,709
    c Excess from 2018.... 14,483
    d Excess from 2019.... 31,678
    e Excess from 2020.... 131,988
    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).)
    KATHLEEN D EDWARDS
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    BOYER CHILDREN'S CLINIC
    1850 BOYER AVENUE E
    SEATTLE,WA98112     		N/A PC DISCRETIONARY GRANT 1,000
    COALITION ENDING GENDER-BASED VIOLENCE
    1419 S JACKSTON ST 103
    SEATTLE,WA98144     		N/A PC DISCRETIONARY GRANT 1,000
    COCOON HOUSE
    2929 PINE STREET
    EVERETT,WA98201     		N/A PC EMERGENCY GRANT - COVID-19 5,000
    DELRIDGE NEIGHBORHOOD DEVELOPMENT ASSOCIATION
    4408 DELRIDGE WAY SW
    SEATTLE,WA98106     		N/A PC EMERGENCY GRANT - COVID-19 20,000
    EASTSIDE LEGAL ASSISTANCE PROGRAM
    1239 120TH AVE STE J
    BELLEVUE,WA98005     		N/A PC CAPACITY BUILDING GRANT AND EMERGENCY GRANT - COVID-19 20,000
    FAMILIES OF COLOR SEATTLE
    3818 SOUTH EDMUNDS ST UNIT 103
    SEATTLE,WA98118     		N/A PC CAPACITY BUILDING GRANT AND EMERGENCY GRANT - COVID-19 17,000
    FILIPINO COMMUNITY OF SEATTLE DEVELOPMENT
    PO BOX 55371
    SEATTLE,WA98155     		N/A PC DISCRETIONARY GRANT 3,000
    FRIENDS OF THE CHILDREN - SEATTLE
    PO BOX 18886
    SEATTLE,WA98118     		N/A PC EMERGENCY GRANT - COVID-19 5,000
    GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
    1725 DESALES STREET NW SUITE 404
    WASHINGTON DC,DC20036     		N/A PC REGISTRATION FEE 850
    GREEN PLATE SPECIAL
    2115 25TH AVE S
    SEATTLE,WA98144     		N/A PC CAPACITY BUILDING GRANT AND EMERGENCY GRANT - COVID-19 17,000
    HOMESTEAD COMMUNITY LAND TRUST
    412 MAYNARD AVENUE SOUTH 201
    SEATTLE,WA98104     		N/A PC DISCRETIONARY GRANT 1,000
    JUBILEE WOMEN'S CENTER
    620 18TH AVE E
    SEATTLE,WA98112     		N/A PC DISCRETIONARY GRANT AND EMERGENCY GRANT - COVID 19 6,000
    MARY'S PLACE
    314 BELL ST
    SEATTLE,WA98121     		N/A PC EMERGENCY GRANT - COVID-19 5,000
    NORTHWEST HARVEST
    PO BOX 12272
    SEATTLE,WA98102     		N/A PC DISCRETIONARY GRANT 1,000
    RAINIER VALLEY CORPS
    3715 S HUDSON ST SUITE 102
    SEATTLE,WA98118     		N/A PC EMERGENCY GRANT - COVID-19 20,000
    SEATTLE ACADEMY OF ARTS AND SCIENCES
    1201 EAST UNION STREET
    SEATTLE,WA98122     		N/A PC DISCRETIONARY GRANT 1,000
    SEATTLE UNITY CHURCH
    200 8TH AVE N
    SEATTLE,WA98109     		N/A PC DISCRETIONARY GRANT 1,000
    SEATTLE WORKS
    1625 19TH AVE
    SEATTLE,WA98122     		N/A PC FOR STAFF ATTENDANCE AT NATIONAL CONFERENCE 500
    STATEWIDE CAPACITY COLLABORATIVE
    2212 QUEEN ANNE AVE N
    SEATTLE,WA98109     		N/A PC ANNUAL MEMBER CONTRIBUTION 5,000
    VENTURES
    2100 24TH AVE S 380
    SEATTLE,WA98144     		N/A PC EMERGENCY GRANT - COVID-19 20,000
    WEST SEATTLE FOOD BANK
    3419 SW MORGAN ST
    SEATTLE,WA98126     		N/A PC EMERGENCY GRANT - COVID-19 11,000
    YOUNG WOMEN EMPOWERED
    2524 16TH AVENUE S SUITE 301
    SEATTLE,WA98144     		N/A PC SPECIAL GRANT RE IMMIGRANTS AND REFUGEES 2,549
    SEATTLE-KING COUNTY COALITION ON HOMELESSNESS
    85 S WASHINGTON ST SUITE310
    SEATTLE,WA98104     		N/A PC DISCRETIONARY GRANT 1,250
    WA LOW INCOME HOUSEING ALLIANCE
    100 WEST HARRISON ST N TOWER STE
    N220
    SEATTLE,WA98119     		N/A PC DISCRETIONARY GRANT 1,250
    SHUNPIKE
    815 SEATTLE BLVD S UNIT 215
    SEATTLE,WA98134     		N/A PC DISCRETIONARY GRANT 500
    COMMUNITIES RISE
    3642 33RD AVE S STE C4
    SEATTLE,WA98144     		N/A PC EMERGENCY GRANT - COVID-19 10,000
    ONE AMERICA WASHINGTON
    1225 S WELLER ST 430
    SEATTLE,WA98144     		N/A PC 2020 CAPACITY BUILDING GRANT 15,000
    JUST LEAD WASHINGTON
    101 YESLER WAY STE 300
    SEATTLE,WA98104     		N/A PC 2020 GRANT 15,000
    LATINO COMMUNITY FUND
    PO BOX 30669
    SEATTLE,WA98103     		N/A PC 2020 CAPACITY BUILDING GRANT 15,000
    NA'AH ILLAHEE FUND
    1620 18TH AVE
    SEATTLE,WA98122     		N/A PC 2020 CAPACITY BUILDING GRANT 15,000
    KANDELIA
    3829 S EDMUNDS ST BOX 9
    SEATTLE,WA98118     		N/A PC EMERGENCY GRANT - COVID-19 5,000
    Total .................................bullet 3a 241,899
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 41  
    4 Dividends and interest from securities....     14 52,180  
    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 56,708  
    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).. 0 108,929 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    108,929
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 6,330 950   5,381

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BNY MELLON CORPORATE BOND FUND 105,000 114,800
    BNY MELLON CORPORATE BOND FUND 20,000 21,747
    BNY MELLON CORPORATE BOND FUND 3,000 3,257
    BNY MELLON CORPORATE BOND FUND 10,000 10,657
    BNY MELLON CORPORATE BOND FUND 113 119
    BNY MELLON CORPORATE BOND FUND 5,000 5,391
    BNY MELLON CORPORATE BOND FUND 20,000 21,315
    BNY MELLON INTERMEDIATE BOND FUND 79,764 81,952
    BNY MELLON INTERMEDIATE BOND FUND 20,000 21,043
    BNY MELLON INTERMEDIATE BOND FUND 16,000 16,543
    BNY MELLON INTERMEDIATE BOND FUND 7,000 7,312
    BNY MELLON INTERMEDIATE BOND FUND 7,000 7,278
    BNY MELLON INTERMEDIATE BOND FUND 10,000 10,388
    BNY MELLON INTERMEDIATE BOND FUND 5,000 5,149
    BNY MELLON INTERMEDIATE BOND FUND 10,000 10,405
    BNY MELLON INTERMEDIATE BOND FUND 30,000 31,140
    BNY MELLON BOND FUND 163,130 169,078
    BNY MELLON BOND FUND 80,000 84,960
    BNY MELLON BOND FUND 5,000 5,182
    BNY MELLON BOND FUND 13,000 13,633
    BNY MELLON BOND FUND 89,291 99,163
    BNY MELLON BOND FUND 20,000 20,826
    BNY MELLON BOND FUND 18,000 18,671
    BNY MELLON HIGH YIELD FUND - CLASS I 18,000 17,797
    BNY MELLON HIGH YIELD FUND - CLASS I 15,000 14,062
    BNY MELLON HIGH YIELD FUND - CLASS I 1,000 1,022
    BNY MELLON HIGH YIELD FUND - CLASS I 28,732 26,217
    BNY MELLON HIGH YIELD FUND - CLASS I 2,039 1,860
    BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 34,136 30,520
    BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 13,000 12,131
    BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 15,000 13,594
    BNY MELLON FLOATING RATE INCOME FUND -CLASS Y 1,000 969

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 906 1,095
    ABBOTT LABORATORIES 704 1,095
    ABBOTT LABORATORIES 1,515 4,380
    ABBVIE INC. 944 1,072
    ABBVIE INC. 979 1,072
    ABBVIE INC. 2,904 4,286
    ADOBE SYSTEMS INC 792 6,502
    ADVANCED MICRO DEVICES INC 209 917
    ADVANCED MICRO DEVICES INC 213 917
    ADVANCED MICRO DEVICES INC 1,461 5,503
    AIR PRODUCTS & CHEMICALS INC 1,408 1,639
    AIR PRODUCTS & CHEMICALS INC 1,201 1,639
    AIR PRODUCTS & CHEMICALS INC 1,440 1,913
    ALPHABET, INC. 1,144 1,753
    ALPHABET, INC. 6,403 10,516
    ALPHABET, INC. 552 1,753
    ALPHABET, INC. 1,330 3,505
    ALPHABET, INC. 691 1,753
    AMAZON.COM INC 3,105 29,312
    AMERICAN INTERNATIONAL GROUP INC 843 757
    AMERICAN INTERNATIONAL GROUP INC 457 757
    AMERICAN INTERNATIONAL GROUP INC 1,283 1,514
    AMERICAN INTERNATIONAL GROUP INC 1,113 757
    AMERICAN INTERNATIONAL GROUP INC 601 757
    AMERICAN INTERNATIONAL GROUP INC 1,137 757
    AMERICAN INTERNATIONAL GROUP INC 1,117 757
    AMERICAN INTERNATIONAL GROUP INC 2,377 2,272
    AMERICAN TOWER CORPORATION 653 673
    AMERICAN TOWER CORPORATION 93 224
    AMERICAN TOWER CORPORATION 92 224
    AMERICAN TOWER CORPORATION 93 224
    AMERICAN TOWER CORPORATION 749 1,796
    AMERICAN TOWER CORPORATION 94 224
    AMERICAN TOWER CORPORATION 94 224
    AMERICAN TOWER CORPORATION 94 224
    APPLE INC 324 531
    APPLE INC 2,817 19,638
    APPLE INC 5,212 12,738
    APPLE INC 2,070 4,777
    APPLE INC 3,231 6,900
    BNY MELLON INCOME STOCK FUND 34,563 32,322
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 6,410 9,175
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 22,554 32,286
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 1,000 2,673
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 23,848 34,138
    THE BNY MELLON MID CAP MULTI-STRATEGY FUND 47,066 67,375
    BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 21,394 36,967
    BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y 28,526 69,277
    BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 3,000 4,601
    BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 1,500 1,733
    BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 31,302 34,033
    BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y 1,000 1,361
    BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y 1,000 1,298
    BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y 10,000 16,220
    BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y 9,287 12,002
    BNY MELLON MIDCAP INDEX FUND, INC. - CLASS I 30,000 27,162
    BNY MELLON MIDCAP INDEX FUND, INC. - CLASS I 26,902 23,543
    BNY MELLON MIDCAP INDEX FUND, INC. - CLASS I 29,805 26,671
    BNY MELLON MIDCAP INDEX FUND, INC. - CLASS I 7,500 7,585
    BNY MELLON INSTITUTIONAL S&P 500 STOCK INDEX FUND - CLASS I 155,436 287,543
    BANK OF AMERICA CORPORATION 3,465 6,365
    BANK OF AMERICA CORPORATION 329 606
    BOSTON SCIENTIFIC CORPORATION 345 360
    BOSTON SCIENTIFIC CORPORATION 1,851 1,798
    BOSTON SCIENTIFIC CORPORATION 697 719
    BOSTON SCIENTIFIC CORPORATION 731 719
    BOSTON SCIENTIFIC CORPORATION 1,128 1,079
    BOSTON SCIENTIFIC CORPORATION 1,501 1,438
    BRISTOL-MYERS SQUIBB COMPANY 2,677 3,102
    BRISTOL-MYERS SQUIBB COMPANY 599 620
    BRISTOL-MYERS SQUIBB COMPANY 907 1,241
    BRISTOL-MYERS SQUIBB COMPANY 509 620
    CME GROUP INC 4,522 4,551
    CME GROUP INC 1,542 1,638
    CME GROUP INC 794 728
    C S X CORP 3,868 9,075
    CVS HEALTH CORPORATION 2,096 2,732
    CVS HEALTH CORPORATION 579 683
    CELANESE CORP 2,834 7,017
    CELANESE CORP 1,243 1,559
    CENTENE CORP DEL 2,694 2,401
    CENTENE CORP DEL 642 600
    CHARTER COMMUNICATINS, INC. 4,820 5,954
    CHARTER COMMUNICATINS, INC. 1,496 1,985
    CHEVRON CORPORATION 2,660 2,027
    CHEVRON CORPORATION 2,505 1,858
    CHEVRON CORPORATION 1,736 1,689
    CHEVRON CORPORATION 1,253 929
    COCA - COLA CO 970 1,097
    COCA - COLA CO 2,144 2,194
    COCA - COLA CO 1,613 1,645
    COCA - COLA CO 1,643 1,645
    COCA - COLA CO 1,085 1,097
    COCA - COLA CO 1,084 1,097
    COMCAST CORP CL A 2,575 5,240
    COSTCO WHSL CORP NEW 1,419 4,521
    CROWDSTRIKE HOLDINGS INC 771 2,118
    CROWDSTRIKE HOLDINGS INC 868 2,330
    DEERE & CO 4,223 8,879
    DEERE & CO 659 1,345
    THE WALT DISNEY COMPANY 2,782 6,341
    DOLLAR GENERAL CORP 1,821 2,734
    DOLLAR GENERAL CORP 148 210
    EQUINIX, INC. 1,245 1,428
    EQUINIX, INC. 1,229 2,143
    EQUINIX, INC. 1,744 2,857
    EXELON CORP 846 1,267
    EXELON CORP 662 844
    EXELON CORP 995 1,267
    F M C CORP 2,894 3,103
    FACEBOOK INC. 1,167 5,463
    FACEBOOK INC. 488 2,185
    FACEBOOK INC. 3,229 6,283
    FACEBOOK INC. 716 1,366
    FACEBOOK INC. 1,519 3,005
    FACEBOOK INC. 146 273
    HOME DEPOT INC 669 797
    HOME DEPOT INC 1,843 6,375
    HONEYWELL INTL INC 4,181 9,997
    ILLINOIS TOOL WKS INC 3,645 8,563
    INTUIT 1,833 2,279
    INTUIT 1,325 1,899
    ISHARES S&P 500 INDEX FUND 37,242 48,801
    ISHARES MSCI EMERGING MARKETS INDEX FUND 50,047 78,797
    ISHARES TR S & P SMALLCAP 600 35,263 45,950
    ISHARES CORE MSCI EAFE ETF 77,680 103,290
    JP MORGAN CHASE & CO 203 254
    JP MORGAN CHASE & CO 1,960 2,160
    JP MORGAN CHASE & CO 1,148 1,271
    JP MORGAN CHASE & CO 3,961 5,083
    JP MORGAN CHASE & CO 2,977 3,812
    K L A - TENCOR CORP 2,516 3,884
    K L A - TENCOR CORP 174 259
    LAS VEGAS SANDS CORP 2,026 2,384
    LAS VEGAS SANDS CORP 981 1,192
    LAS VEGAS SANDS CORP 491 596
    LILLY ELI & CO 3,051 3,208
    LILLY ELI & CO 1,534 1,688
    LUMENTUM HOLDINGS INC. 804 948
    LUMENTUM HOLDINGS INC. 1,527 1,896
    LUMENTUM HOLDINGS INC. 849 948
    LUMENTUM HOLDINGS INC. 765 948
    MICROSOFT CORPORATION 4,321 9,119
    MICROSOFT CORPORATION 1,909 4,448
    MICROSOFT CORPORATION 967 1,557
    MICROSOFT CORPORATION 1,786 2,891
    MICROSOFT CORPORATION 1,745 8,897
    MICROSOFT CORPORATION 1,636 2,669
    MICROSOFT CORPORATION 150 222
    MICROSOFT CORPORATION 2,743 5,783
    MICRON TECHNOLOGY INC 630 1,504
    MICRON TECHNOLOGY INC 538 752
    MICRON TECHNOLOGY INC 1,267 2,255
    MICRON TECHNOLOGY INC 1,748 3,007
    MICRON TECHNOLOGY INC 921 1,504
    MICRON TECHNOLOGY INC 1,142 2,255
    MICRON TECHNOLOGY INC 1,099 2,255
    MONDELEZ INTERNATIONAL 1,610 2,339
    MONDELEZ INTERNATIONAL 1,632 2,339
    MONDELEZ INTERNATIONAL 1,176 1,754
    MONDELEZ INTERNATIONAL 579 585
    NETFLIX COM INC 1,495 1,622
    NETFLIX COM INC 1,421 2,163
    NETFLIX COM INC 353 541
    NEXTERA ENERGY INC 3,013 5,863
    NEXTERA ENERGY INC 168 309
    NIKE INC CLASS B STOCK 950 1,981
    NIKE INC CLASS B STOCK 2,605 7,356
    NVIDIA CORP 3,169 6,789
    NVIDIA CORP 981 2,089
    NVIDIA CORP 1,259 2,611
    NVIDIA CORP 962 2,089
    O'REILLY AUTOMOTIVE INC 2,351 2,715
    O'REILLY AUTOMOTIVE INC 2,789 2,715
    OTIS WORLDWIDE CORPORATION 1,730 2,702
    OTIS WORLDWIDE CORPORATION 1,138 1,081
    PAYPAL HOLDINGS, INC. 1,610 3,513
    PAYPAL HOLDINGS, INC. 2,140 4,684
    PAYPAL HOLDINGS, INC. 1,287 2,810
    PAYPAL HOLDINGS, INC. 216 468
    PFIZER INC 1,432 1,472
    PFIZER INC 1,712 1,841
    PFIZER INC 736 736
    PFIZER INC 687 736
    PFIZER INC 1,340 1,472
    PFIZER INC 367 368
    PHILIP MORRIS INTERNATIONAL INC 1,646 1,656
    PHILIP MORRIS INTERNATIONAL INC 334 331
    PHILIP MORRIS INTERNATIONAL INC 815 828
    PHILIP MORRIS INTERNATIONAL INC 4,262 4,140
    PIONEER NATURAL RESOURCES COMPANY 314 228
    PIONEER NATURAL RESOURCES COMPANY 943 683
    PIONEER NATURAL RESOURCES COMPANY 176 114
    PIONEER NATURAL RESOURCES COMPANY 1,185 911
    PIONEER NATURAL RESOURCES COMPANY 1,080 911
    THE PROCTER & GAMBLE COMPANY 1,815 2,783
    THE PROCTER & GAMBLE COMPANY 913 1,391
    THE PROCTER & GAMBLE COMPANY 803 974
    THE PROCTER & GAMBLE COMPANY 742 974
    THE PROCTER & GAMBLE COMPANY 1,655 2,505
    RAYTHEON TECHNOLOGIES CORP 2,532 2,288
    S & P GLOBAL INC. 1,089 1,644
    S & P GLOBAL INC. 2,859 4,273
    S & P GLOBAL INC. 229 329
    SALESFORCE.COM INC 765 3,115
    SCHWAB CHARLES CORP NEW 2,549 4,243
    SEMPRA ENERGY 4,163 3,313
    SKYWORKS SOLUTIONS INC 2,497 2,905
    SKYWORKS SOLUTIONS INC 137 153
    SQUARE, INC. 1,496 4,353
    SQUARE, INC. 1,354 4,353
    SYNCHRONY FINANCIAL 806 1,041
    SYNCHRONY FINANCIAL 1,148 1,736
    SYNCHRONY FINANCIAL 914 1,388
    SYNCHRONY FINANCIAL 700 1,041
    SYNCHRONY FINANCIAL 1,929 2,430
    SYNCHRONY FINANCIAL 807 1,041
    T -MOBILE US, INC. 1,971 4,046
    TEXAS INSTRUMENTS INC 1,523 2,134
    TEXAS INSTRUMENTS INC 2,565 3,283
    TEXAS INSTRUMENTS INC 389 492
    TEXAS INSTRUMENTS INC 965 1,477
    TEXAS INSTRUMENTS INC 952 1,641
    THE TRADE DESK, INC. 667 2,403
    THE TRADE DESK, INC. 443 1,602
    THE TRADE DESK, INC. 197 801
    THERMO FISHER SCIENTIFIC INC. 3,117 5,589
    THERMO FISHER SCIENTIFIC INC. 542 932
    TRUIST FINL CORP 1,374 1,917
    TRUIST FINL CORP 583 959
    TRUIST FINL CORP 756 959
    TRUIST FINL CORP 4,009 3,499
    UNITEDHEALTH GROUP INC 2,798 7,364
    UNITEDHEALTH GROUP INC 311 351
    UNITEDHEALTH GROUP INC 934 1,052
    UNITEDHEALTH GROUP INC 1,061 1,052
    UNITEDHEALTH GROUP INC 1,097 1,403
    VALERO ENERGY CORP NEW 1,863 2,093
    VISA INC-CLASS A SHRS 1,148 1,312
    VISA INC-CLASS A SHRS 80 219
    VISA INC-CLASS A SHRS 1,531 1,750
    VISA INC-CLASS A SHRS 771 2,187
    VISA INC-CLASS A SHRS 3,819 10,937
    VIRTUS EMERGING MARKETS OPPORTUNITIES FUND 25,660 36,021
    VIRTUS EMERGING MARKETS OPPORTUNITIES FUND 18,000 20,275
    VOYA FINANCIAL INC 603 1,176
    VOYA FINANCIAL INC 296 588
    VOYA FINANCIAL INC 341 588
    VOYA FINANCIAL INC 1,029 2,352
    VOYA FINANCIAL INC 800 1,176
    VOYA FINANCIAL INC 401 588
    YUM! BRANDS INC 1,982 4,125
    ATLASSIAN CORPORATION PLC 837 3,742
    EATON CORP PLC 2,298 4,806
    EATON CORP PLC 480 1,201
    EATON CORP PLC 1,599 1,802
    HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 1,492 1,463
    HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 1,507 1,463
    MEDTRONIC, PLC ADR 1,071 1,289
    MEDTRONIC, PLC ADR 2,592 3,514
    MEDTRONIC, PLC ADR 866 1,171
    MEDTRONIC, PLC ADR 719 820
    TRANE TECHNOLOGIES PUBLIC LIMITED CO 3,291 10,452

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    US Government Securities - End of Year Book Value:

    9,062
    US Government Securities - End of Year Fair Market Value:

    8,843
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 OtherExpensesSchedule
    Name:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 75 11   64
    INVESTMENT MGMT FEES 6,958 6,958   0
    LICENSE EXPENSE 110 0   110
    MEETINGS 30 5   26
    MEMBERSHIP DUES 2,520 0   2,520
    OPERATIONS-ADMINISTRATION 1,386 208   1,178
    PROFESSIONAL DEVELOPMENT 557 0   557
    STAFF EXPENSE 4,024 0   4,024


    TY 2020 OtherLiabilitiesSchedule
    Name:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 156 82


    TY 2020 TaxesSchedule
    Name:
    CEDARMERE FOUNDATION
    EIN:
    20-3811488
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 570 570   0