TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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 07-01-2020 , and ending 06-30-2021

Name of foundation
Frederick Whitaker and Eileen Monaghan Whitaker Foundation

Number and street (or P.O. box number if mail is not delivered to street address)505 Harvest Moon Road
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Fountain, CO80817

A Employer identification number

33-0265872

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,512,518J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	6		6
4	Dividends and interest from securities...	21,141		21,141
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		24,427
b	Gross sales price for all assets on line 6a 252,233
7	Capital gain net income (from Part IV, line 2)...			24,427
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........	45,574		45,574
13	Compensation of officers, directors, trustees, etc.	20,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		60
b	Accounting fees (attach schedule).......		795
c	Other professional fees (attach schedule)....		21,971
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	87
22	Printing and publications..........	136
23	Other expenses (attach schedule).......		16,953
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,002		0	0
25	Contributions, gifts, grants paid.......	4,000			4,000
26	Total expenses and disbursements. Add lines 24 and 25	64,002		0	4,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-18,428
b	Net investment income (if negative, enter -0-)			45,574
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	10,586		15,482
	2	Savings and temporary cash investments.........	5
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,335,771	1,497,036	1,497,036
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,346,362	1,497,036	1,512,518
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	883,633	1,033,120
	25	Net assets with donor restrictions............	462,729	463,916
		Foundations that do not follow FASB ASC 958, check here
		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).....	1,346,362	1,497,036
	30	Total liabilities and net assets/fund balances (see instructions).	1,346,362	1,497,036

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,346,362

Enter amount from Part I, line 27a .....................

-18,428

Other increases not included in line 2 (itemize) bullet

169,102

Add lines 1, 2, and 3 ..........................

1,497,036

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,497,036

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	Vanguard Small Cap	P	2020-01-14	2020-08-12
b	Vanguard Consumer	P	2020-03-12	2020-08-12
c	Vanguard Materials	P	2018-08-24	2020-08-12
d	Vanguard Information	P	2018-08-24	2020-08-12
e	Vanguard Industrial	P	2018-08-24	2020-08-12
	First Trust Dow Jones	P	2018-08-24	2020-08-12
	SPDR SP Insurance	P	2018-08-24	2020-08-12
	Real Estate Select	P	2018-08-24	2020-08-12
	Comm Services Select	P	2018-10-18	2020-08-12
	Ishares Inc Core MSCI	P	2018-03-28	2020-08-12
	Health Care Select SPDR	P	2018-08-24	2020-08-12
	Consumer Discretionary	P	2018-08-24	2020-08-12
	Sector SPDR Energy	P	2018-08-24	2020-08-12
	SPDR US Financial Sector	P	2018-08-24	2020-08-12
	Sector SPDR Utilities	P	2018-08-24	2020-08-12
	SPDR SP Insurance	P	2018-08-24	2020-10-14
	SPDR SP Insurance	P	2018-08-24	2020-10-14
	SPDR SP Insurance	P	2019-08-13	2020-10-14
	SPDR SP Insurance	P	2020-01-14	2020-10-14
	SPDR SP Insurance	P	2020-03-20	2020-10-14
	Real Estate Select	P	2018-08-24	2020-10-14
	Real Estate Select	P	2018-08-24	2020-10-14
	Real Estate Select	P	2020-01-14	2020-10-14
	Real Estate Select	P	2020-03-20	2020-10-14
	Consumer Discretionary	P	2018-08-24	2020-10-14
	Sector SPDR Utilities	P	2018-08-24	2020-10-14
	Sector SPDR Utilities	P	2018-01-16	2020-10-14
	Sector SPDR Utilities	P	2018-09-12	2020-10-14
	Sector SPDR Utilities	P	2020-01-14	2020-10-14
	Sector SPDR Utilities	P	2020-03-20	2020-10-14
	Sector SPDR Utilities	P	2020-04-14	2020-10-14
	Ishares Nasdaq Biotech	P	2018-08-24	2021-01-12
	Pacer Benchmark Data	P	2020-10-14	2021-01-12
	Ishares 20 Years	P	2020-01-14	2021-01-12
	Vanguard Consumer	P	2018-08-24	2021-01-12
	Vanguard Information	P	2018-08-24	2021-01-12
	First Trust Dow Jones	P	2018-08-24	2021-01-12
	Comm Services Select	P	2018-10-18	2021-01-12
	Comm Services Select	P	2018-10-18	2021-01-12
	Comm Services Select	P	2019-01-18	2021-01-12
	Vanguard Short Term	P	2019-01-18	2021-01-12
	First Trust Cloud	P	2020-04-14	2021-01-12
	Ishares TR Core MSCI	P	2018-08-24	2021-01-12
	Fidelity MSCI Utilities	P	2020-10-14	2021-01-12
	SPDR Bloomberg Barclays	P	2020-03-12	2021-01-12
	Health Care Selct SPDR	P	2018-08-24	2021-01-12
	Sector SPDR Energy	P	2018-08-24	2021-01-12
	Sector SPDR Energy	P	2018-08-24	2021-01-12
	SPDR US Financial	P	2018-08-24	2021-01-12
	Blackrock Liquidity Fund	P	2019-08-15	2021-01-12
	Blackrock Liquidity Fund	P	2020-01-14	2021-01-12
	Blackrock Liquidity Fund	P	2020-05-12	2021-01-12
	Blackrock Liquidity Fund	P	2020-08-12	2021-01-12
	Vanguard Small Cap	P	2020-01-14	2021-03-09
	Vanguard Consumer	P	2018-08-24	2021-03-09
	Vanguard Consumer	P	2018-08-18	2021-03-09
	Vanguard Industrial	P	2018-08-24	2021-03-09
	First Trust Dow Jones	P	2018-08-24	2021-03-09
	Comm Services Select	P	2018-01-16	2021-03-09
	First Trust Cloud	P	2020-04-14	2021-03-09
	Ishares TR Core MSCI	P	2018-08-24	2021-03-09
	Fidelity MSCI Utilities	P	2020-10-14	2021-03-09
	SPDR US Financial Sector	P	2018-08-24	2021-03-09
	Santa Monica CA CMTY CLG	P	2010-02-10	2020-08-03
	New York NY GO BDS 2011	P	2010-10-12	2020-10-09
	New York NY GO BDS 2011	P	2010-10-26	2020-10-09
	Moon Area Sch Dist PA GO	P	2010-09-20	2020-11-16
	Menlo Park CA Fire Protn	P	2009-12-09	2021-06-01
	Apple Inc	P	2016-01-14	2020-08-04
	Apple Inc	P	2018-03-28	2020-08-04
	Microsoft Corp	P	2019-02-04	2020-08-04
	Thermo Fisher Scientific	P	2013-03-05	2020-08-04
	Constellation Brands Inc	P	2019-04-23	2020-08-25
	Constellation Brands Inc	P	2019-04-23	2020-09-28
	Constellation Brands Inc	P	2019-04-23	2020-09-25
	Constellation Brands Inc	P	2019-04-25	2020-09-28
	Danaher Corp	P	2015-08-19	2020-09-24
	Danaher Corp	P	2015-08-19	2020-09-25
	Pepsico Inc	P	2020-03-17	2020-09-24
	Pepsico Inc	P	2020-03-18	2020-09-25
	Visa Inc	P	2013-08-12	2020-09-24
	Walmart Inc	P	2018-02-07	2020-09-24
	Walmart Inc	P	2018-03-28	2020-09-24
	Abbott Labs	P	2019-11-08	2020-11-25
	Lockheed Martin Corp	P	2018-03-28	2020-11-10
	Lockheed Martin Corp	P	2018-03-28	2020-11-11
	Thermo Fisher Scientific	P	2013-03-05	2020-11-25
	Abbott Labs	P	2019-11-08	2020-11-27
	Lockheed Martin Corp	P	2018-03-28	2021-01-08
	Lockheed Martin Corp	P	2019-02-27	2021-01-11
	Lockheed Martin Corp	P	2019-02-28	2021-01-11
	Lockheed Martin Corp	P	2019-03-01	2021-01-11
	Lockheed Martin Corp	P	2020-02-08	2021-01-11
	Lockheed Martin Corp	P	2020-02-10	2021-01-11
	Lockheed Martin Corp	P	2020-06-15	2021-01-11
	Lockheed Martin Corp	P	2020-06-18	2021-01-11
	Lockheed Martin Corp	P	2020-08-05	2021-01-12
	Microchip Technology Inc	P	2018-03-28	2021-01-11
	Alphabet Inc SHS	P	2019-01-08	2021-02-19
	Cisco Sytems Inc	P	2018-08-26	2021-02-19
	Cisco Sytems Inc	P	2019-08-27	2021-02-19
	Cisco Sytems Inc	P	2019-08-27	2021-02-22
	Honeywell Inc	P	2012-05-22	2021-02-19
	Honeywell Inc	P	2012-05-22	2021-02-22
	Honeywell Inc	P	2012-05-30	2021-02-23
	Home Depot	P	2014-07-11	2021-02-22
	Pepsico Inc	P	2020-03-18	2021-02-10
	Pepsico Inc	P	2020-03-18	2021-02-08
	Pepsico Inc	P	2020-03-18	2021-02-09
	Pepsico Inc	P	2020-03-18	2021-02-11
	Visa Inc	P	2013-08-12	2021-02-19
	Zoetis Inc	P	2019-06-06	2021-02-13
	American Tower REIT Inc	P	2018-03-28	2021-03-08
	American Tower REIT Inc	P	2018-03-28	2021-03-09
	American Tower REIT Inc	P	2020-03-17	2021-03-09
	American Tower REIT Inc	P	2020-03-18	2021-03-09
	American Tower REIT Inc	P	2020-03-18	2021-03-10
	American Tower REIT Inc	P	2020-03-19	2021-03-10
	American Tower REIT Inc	P	2020-09-25	2021-03-10
	American Tower REIT Inc	P	2020-09-28	2021-03-10
	American Tower REIT Inc	P	2020-09-28	2021-03-11
	Ball Corp	P	2020-03-26	2021-03-16
	Ball Corp	P	2020-03-26	2021-03-17
	Ball Corp	P	2020-03-27	2021-03-17
	Ball Corp	P	2020-03-30	2021-03-17
	Ball Corp	P	2020-03-30	2021-03-18
	Ball Corp	P	2020-03-31	2021-03-18
	Ball Corp	P	2020-03-31	2021-03-19
	Ball Corp	P	2020-04-01	2021-03-19
	Ball Corp	P	2020-06-16	2021-03-22
	Ball Corp	P	2020-06-19	2021-03-22
	Capital One Finl	P	2018-05-16	2021-03-16
	Capital One Finl	P	2018-05-17	2021-03-16
	Capital One Finl	P	2018-05-18	2021-03-17
	Costco Wholesale	P	2012-05-22	2021-03-08
	Costco Wholesale	P	2012-05-22	2021-03-09
	Costco Wholesale	P	2018-02-07	2021-03-08
	Costco Wholesale	P	2018-03-28	2021-03-16
	Danaher Corp	P	2015-08-19	2021-03-16
	Danaher Corp	P	2015-08-19	2021-03-17
	Danaher Corp	P	2018-03-28	2021-03-17
	Danaher Corp	P	2018-03-28	2021-03-18
	Home Depot	P	2014-07-11	2021-03-08
	Home Depot	P	2016-06-03	2021-03-08
	Home Depot	P	2016-06-03	2021-03-09
	Thermo Fisher Scientific	P	2013-03-05	2021-03-16
	Thermo Fisher Scientific	P	2013-04-03	2021-03-16
	Thermo Fisher Scientific	P	2018-03-28	2021-03-17
	Walmart Inc	P	2018-03-25	2021-03-08
	Walmart Inc	P	2018-03-28	2021-03-09
	Fiserv Inc Wisc PV	P	2020-03-28	2021-05-17
	Fiserv Inc Wisc PV	P	2020-03-30	2021-05-17
	Fiserv Inc Wisc PV	P	2020-05-26	2021-05-17
	Fiserv Inc Wisc PV	P	2020-05-29	2021-05-17
	Fiserv Inc Wisc PV	P	2020-05-29	2021-05-18
	Fiserv Inc Wisc PV	P	2020-06-01	2021-05-18
	Fiserv Inc Wisc PV	P	2020-11-25	2021-05-18
	Fiserv Inc Wisc PV	P	2020-11-27	2021-05-18
	Fiserv Inc Wisc PV	P	2020-11-30	2021-05-19
	JP Morgan Chase	P	2018-03-12	2021-05-17
	JP Morgan Chase	P	2019-11-05	2021-05-17
	JP Morgan Chase	P	2019-11-06	2021-05-17
	Parker Hannifin Corp	P	2021-03-08	2021-05-17
	Parker Hannifin Corp	P	2021-03-09	2021-05-18
	Parker Hannifin Corp	P	2021-03-11	2021-05-19
	Ross Stores Inc	P	2019-07-19	2021-05-17
	Ross Stores Inc	P	2021-03-09	2021-05-18
	Ross Stores Inc	P	2021-03-10	2021-05-19
	Thermo Fisher Scientific	P	2018-03-28	2021-05-17
	Union Pacific	P	2018-03-28	2021-05-17
	Union Pacific	P	2021-01-08	2021-05-17
	Union Pacific	P	2021-01-11	2021-05-18
	Ball Corp	P	2020-04-01	2021-06-11
	Ball Corp	P	2020-04-01	2021-06-14
	Ball Corp	P	2020-04-02	2021-06-15
	Ball Corp	P	2020-05-01	2021-06-16
	Ball Corp	P	2020-05-05	2021-06-17
	Ball Corp	P	2020-05-07	2021-08-17
	Ball Corp	P	2020-05-07	2021-06-18
	Ball Corp	P	2020-05-08	2021-06-18
	Ball Corp	P	2020-05-08	2021-06-21
	Ball Corp	P	2020-06-16	2021-06-21
	Ball Corp	P	2020-06-17	2021-06-22
	Chevron Corp	P	2020-05-05	2021-06-10
	Chevron Corp	P	2020-05-05	2021-06-11
	Chevron Corp	P	2020-05-07	2021-06-11
	Chevron Corp	P	2020-05-07	2021-06-14
	Chevron Corp	P	2020-05-08	2021-06-14
	Fiserv Inc Wisc PV	P	2020-03-27	2021-06-10
	Fiserv Inc Wisc PV	P	2020-09-24	2021-06-11
	Fiserv Inc Wisc PV	P	2020-09-25	2021-06-11
	Fiserv Inc Wisc PV	P	2020-09-25	2021-06-14
	Fiserv Inc Wisc PV	P	2020-09-28	2021-06-14
	Fiserv Inc Wisc PV	P	2020-09-28	2021-06-14
	Fiserv Inc Wisc PV	P	2020-09-29	2021-06-15
	Parker Hannifin Corp	P	2021-02-25	2021-06-11
	Parker Hannifin Corp	P	2021-03-09	2021-06-14
	Ross Stores Inc	P	2019-07-18	2021-06-11
	Ross Stores Inc	P	2019-07-18	2021-06-14
	Ross Stores Inc	P	2019-07-18	2021-06-15
	Ross Stores Inc	P	2019-07-19	2021-06-10
	Ross Stores Inc	P	2019-07-19	2021-06-15
	Ross Stores Inc	P	2019-07-19	2021-06-16
	Ross Stores Inc	P	2019-07-22	2021-06-16
	Ross Stores Inc	P	2019-07-22	2021-06-17
	Ross Stores Inc	P	2019-07-23	2021-06-17
	Ross Stores Inc	P	2019-07-23	2021-06-18
	Ross Stores Inc	P	2020-06-15	2021-06-18
	Ross Stores Inc	P	2020-06-16	2021-06-18
	Ross Stores Inc	P	2020-06-17	2021-06-18
	Truist Finl	P	2020-02-06	2021-06-10
	Truist Finl	P	2020-02-07	2021-06-10
	Truist Finl	P	2021-02-19	2021-06-10
	Truist Finl	P	2021-02-19	2021-06-11
	Truist Finl	P	2021-02-22	2021-06-11
	Truist Finl	P	2021-02-22	2021-06-14
	Truist Finl	P	2021-02-23	2021-06-14
	Ishares Iboxx	P	2016-01-14	2020-08-12
	Invesco Emerging Markets	P	2016-01-14	2020-08-12
	Invesco Preferred	P	2016-01-14	2020-08-12
	Vanguard Intermediate Term	P	2020-01-22	2020-08-12
	Vaneck Vectors Fallen	P	2020-01-22	2020-08-12
	Ishares 20 Years	P	2020-01-22	2021-01-12
	Ishares Iboxx High Yield	P	2016-06-22	2021-01-12
	Invesco Emerging Markets	P	2016-01-14	2021-01-12
	Invesco Preferred	P	2016-01-14	2021-01-12
	Schwab Short Term US	P	2020-01-22	2021-01-12
	Vaneck Vectors Fallen	P	2020-01-22	2021-01-12
	Intel Corp	P	2020-05-19	2020-08-11
	Intel Corp	P	2020-05-20	2020-08-11
	Intel Corp	P	2020-05-20	2020-08-12
	Intel Corp	P	2020-05-21	2020-08-12
	Target Corp	P	2018-01-19	2020-08-11
	Target Corp	P	2018-01-19	2020-08-12
	Target Corp	P	2018-10-25	2020-08-12
	Cisco Systems Inc	P	2018-01-16	2020-10-27
	Cisco Systems Inc	P	2018-01-17	2020-10-27
	Cisco Systems Inc	P	2018-02-26	2020-10-27
	Cisco Systems Inc	P	2018-04-26	2020-10-27
	Cisco Systems Inc	P	2018-10-25	2020-10-27
	Cisco Systems Inc	P	2018-11-29	2020-10-27
	Cisco Systems Inc	P	2018-11-30	2020-10-27
	Cisco Systems Inc	P	2020-09-24	2020-10-27
	Cisco Systems Inc	P	2020-09-24	2020-10-28
	Toronto Dominion Bank	P	2016-02-01	2020-10-06
	Toronto Dominion Bank	P	2016-02-01	2020-10-07
	Toronto Dominion Bank	P	2017-02-24	2020-10-07
	Toronto Dominion Bank	P	2017-02-24	2020-10-08
	Toronto Dominion Bank	P	2017-02-27	2020-10-07
	Toronto Dominion Bank	P	2017-02-27	2020-10-08
	Toronto Dominion Bank	P	2017-02-28	2020-10-08
	Toronto Dominion Bank	P	2017-02-28	2020-10-09
	Toronto Dominion Bank	P	2017-02-28	2020-10-09
	Toronto Dominion Bank	P	2017-02-28	2020-10-12
	Toronto Dominion Bank	P	2017-03-01	2020-10-09
	Toronto Dominion Bank	P	2017-03-01	2020-10-12
	Toronto Dominion Bank	P	2017-03-01	2020-10-13
	Toronto Dominion Bank	P	2017-03-01	2020-10-13
	Toronto Dominion Bank	P	2017-03-02	2020-10-14
	Toronto Dominion Bank	P	2017-03-02	2020-10-14
	VF Corp	P	2019-12-20	2020-10-19
	VF Corp	P	2019-12-20	2020-10-20
	VF Corp	P	2019-12-23	2020-10-20
	VF Corp	P	2019-12-23	2020-10-21
	VF Corp	P	2019-12-24	2020-10-20
	VF Corp	P	2019-12-24	2020-10-21
	VF Corp	P	2019-12-26	2020-10-20
	VF Corp	P	2019-12-26	2020-10-21
	VF Corp	P	2019-12-26	2020-10-21
	VF Corp	P	2019-12-26	2020-10-22
	VF Corp	P	2019-12-27	2020-10-21
	VF Corp	P	2019-12-30	2020-10-21
	VF Corp	P	2019-12-30	2020-10-22
	VF Corp	P	2019-12-31	2020-10-22
	VF Corp	P	2020-01-02	2020-10-22
	VF Corp	P	2020-01-03	2020-10-22
	VF Corp	P	2020-01-06	2020-10-22
	ATT Inc	P	2014-11-19	2020-11-19
	ATT Inc	P	2014-12-10	2020-11-19
	ATT Inc	P	2015-04-09	2020-11-19
	ATT Inc	P	2015-08-19	2020-11-19
	ATT Inc	P	2015-08-24	2020-11-19
	ATT Inc	P	2016-11-03	2020-11-19
	AMN Electric Power Co	P	2015-08-24	2020-11-19
	AMN Electric Power Co	P	2018-12-12	2020-11-19
	AMN Electric Power Co	P	2018-12-13	2020-11-20
	AMN Electric Power Co	P	2018-12-14	2020-11-20
	AMN Electric Power Co	P	2019-03-21	2020-11-20
	AMN Electric Power Co	P	2019-03-22	2020-11-20
	AMN Electric Power Co	P	2019-03-25	2020-11-20
	AMN Electric Power Co	P	2019-03-26	2020-11-20
	AMN Electric Power Co	P	2019-03-27	2020-11-20
	AMN Electric Power Co	P	2019-03-27	2020-11-23
	AMN Electric Power Co	P	2020-09-24	2020-11-23
	Broadcom LTD	P	2018-12-12	2020-11-19
	CBX Corp	P	2020-04-27	2020-11-19
	CBX Corp	P	2020-04-28	2020-11-19
	Clorox Co	P	2020-03-20	2020-11-19
	Clorox Co	P	2020-03-20	2020-11-20
	Clorox Co	P	2020-03-20	2020-11-23
	Proctor Gamble	P	2019-08-12	2020-11-19
	Proctor Gamble	P	2019-09-13	2020-11-19
	UPS	P	2019-07-26	2020-11-19
	UPS	P	2019-07-29	2020-11-19
	UPS	P	2019-07-29	2020-11-20
	UPS	P	2019-07-30	2020-11-23
	UPS	P	2019-07-31	2020-11-23
	ATT Inc	P	2016-11-03	2021-01-08
	ATT Inc	P	2016-11-04	2021-01-08
	ATT Inc	P	2018-04-28	2021-01-08
	ATT Inc	P	2018-10-02	2021-01-08
	ATT Inc	P	2018-10-03	2021-01-08
	Citigroup Inc	P	2019-01-15	2021-01-08
	Coca Cola	P	2015-04-06	2021-01-19
	Coca Cola	P	2015-07-27	2021-01-15
	Coca Cola	P	2020-09-24	2021-01-10
	Coca Cola	P	2020-09-24	2021-01-20
	Coca Cola	P	2020-11-19	2021-01-20
	Coca Cola	P	2020-11-20	2021-01-20
	Digital Realty TR Inc	P	2013-11-27	2021-01-08
	Digital Realty TR Inc	P	2019-06-11	2021-01-08
	Digital Realty TR Inc	P	2019-06-11	2021-01-11
	Digital Realty TR Inc	P	2019-06-12	2021-01-11
	Digital Realty TR Inc	P	2019-06-13	2021-01-11
	Digital Realty TR Inc	P	2019-06-14	2021-01-11
	Digital Realty TR Inc	P	2019-06-17	2021-01-11
	Fifth Third Bancorp	P	2019-10-25	2021-01-08
	Fifth Third Bancorp	P	2019-10-25	2021-01-11
	Fifth Third Bancorp	P	2019-10-28	2021-01-11
	Fifth Third Bancorp	P	2019-10-29	2021-01-11
	Fifth Third Bancorp	P	2019-10-30	2021-01-11
	Fifth Third Bancorp	P	2019-10-30	2021-01-12
	Lockheed Martin Corp	P	2018-04-26	2021-01-08
	Eli Lilly	P	2020-02-20	2021-01-08
	Eli Lilly	P	2020-02-21	2021-01-08
	Eli Lilly	P	2020-02-24	2021-01-08
	Merck Co	P	2018-10-31	2021-01-08
	Merck Co	P	2018-11-01	2021-01-08
	Merck Co	P	2019-05-21	2021-01-08
	Truist Finl Corp	P	2019-07-19	2021-01-08
	Truist Finl Corp	P	2019-08-14	2021-01-08
	Truist Finl Corp	P	2019-08-15	2021-01-08
	Truist Finl Corp	P	2019-08-15	2021-01-11
	Truist Finl Corp	P	2019-08-16	2021-01-11
	Target Corp	P	2018-10-25	2021-01-19
	Target Corp	P	2018-10-26	2021-01-19
	Air Products	P	2019-05-02	2021-02-10
	Air Products	P	2019-05-03	2021-02-10
	Air Products	P	2019-05-06	2021-02-10
	Air Products	P	2019-05-06	2021-02-11
	Air Products	P	2019-11-08	2021-02-11
	Air Products	P	2019-11-12	2021-02-11
	ATT Inc	P	2018-10-03	2021-02-10
	ATT Inc	P	2019-07-26	2021-02-10
	Broadcom LTD	P	2018-12-13	2021-02-10
	Broadcom LTD	P	2018-12-14	2021-02-10
	Broadcom LTD	P	2018-12-14	2021-02-11
	Broadcom LTD	P	2019-01-15	2021-02-11
	Broadcom LTD	P	2019-01-15	2021-02-16
	BHP Group LTD	P	2021-01-19	2021-02-16
	Bristol-Meyers Squibb	P	2019-10-28	2021-02-16
	Emerson ElectricCo	P	2020-06-08	2021-02-10
	Emerson ElectricCo	P	2020-06-08	2021-02-11
	Fifth Third Bancorp	P	2019-10-30	2021-02-16
	Fifth Third Bancorp	P	2019-10-31	2021-02-16
	JP Morgan Chase	P	2014-07-11	2021-02-16
	JP Morgan Chase	P	2018-08-22	2021-02-16
	Kinder Morgan Inc	P	2019-07-26	2021-02-16
	Merck Co	P	2019-05-21	2021-02-10
	Merck Co	P	2019-05-22	2021-02-10
	Merck Co	P	2020-09-24	2021-02-10
	Merck Co	P	2020-09-24	2021-02-11
	Proctor Gamble	P	2019-09-13	2021-02-10
	Proctor Gamble	P	2019-09-16	2021-02-10
	Proctor Gamble	P	2020-01-16	2021-02-10
	Proctor Gamble	P	2020-01-17	2021-02-10
	Royal Bank Canada	P	2019-01-24	2021-02-10
	Royal Bank Canada	P	2019-01-25	2021-02-10
	Royal Bank Canada	P	2018-01-28	2021-02-10
	Royal Bank Canada	P	2019-01-29	2021-02-10
	Royal Bank Canada	P	2019-01-29	2021-02-11
	Royal Bank Canada	P	2019-01-30	2021-02-11
	Royal Bank Canada	P	2019-01-31	2021-02-11
	Royal Bank Canada	P	2019-01-31	2021-02-12
	Royal Bank Canada	P	2019-02-01	2021-02-12
	Royal Bank Canada	P	2019-03-22	2021-02-12
	Royal Bank Canada	P	2019-03-22	2021-02-18
	Royal Bank Canada	P	2019-03-25	2021-02-16
	Royal Bank Canada	P	2019-03-26	2021-02-16
	Royal Bank Canada	P	2019-03-28	2021-02-17
	Royal Bank Canada	P	2020-09-24	2021-03-17
	Truist Finl Corp	P	2019-08-18	2021-02-16
	Truist Finl Corp	P	2019-08-19	2021-02-16
	Truist Finl Corp	P	2019-08-20	2021-02-16
	Texas Instruments	P	2020-10-27	2021-02-16
	ATT Inc	P	2019-07-26	2021-03-02
	ATT Inc	P	2019-07-29	2021-03-03
	ATT Inc	P	2019-07-30	2021-03-03
	ATT Inc	P	2020-03-05	2021-03-03
	ATT Inc	P	2020-03-06	2021-03-03
	ATT Inc	P	2020-05-19	2021-03-03
	Blackrock Inc	P	2020-03-19	2021-03-03
	Beistol-Meyers Squibb	P	2019-10-28	2021-03-03
	Beistol-Meyers Squibb	P	2019-10-29	2021-03-03
	Digital Realty TR Inc	P	2019-06-17	2021-03-12
	Digital Realty TR Inc	P	2019-06-18	2021-03-12
	Digital Realty TR Inc	P	2019-06-19	2021-03-12
	Digital Realty TR Inc	P	2019-06-20	2021-03-12
	Digital Realty TR Inc	P	2020-02-20	2021-03-12
	Digital Realty TR Inc	P	2020-02-21	2021-03-12
	Digital Realty TR Inc	P	2020-02-24	2021-03-15
	Digital Realty TR Inc	P	2020-02-24	2021-03-16
	Digital Realty TR Inc	P	2020-09-24	2021-03-16
	Digital Realty TR Inc	P	2020-09-24	2021-03-17
	Fifth Third Bancorp	P	2019-10-31	2021-03-03
	Fifth Third Bancorp	P	2019-11-01	2021-03-03
	Fifth Third Bancorp	P	2019-11-01	2021-03-04
	Fifth Third Bancorp	P	2019-11-04	2021-03-04
	Lockheed Martin Corp	P	2018-05-08	2021-03-12
	Lockheed Martin Corp	P	2018-05-09	2021-03-12
	Lockheed Martin Corp	P	2020-04-13	2021-03-12
	Lockheed Martin Corp	P	2020-04-14	2021-03-12
	Lockheed Martin Corp	P	2020-04-14	2021-03-12
	Lockheed Martin Corp	P	2020-09-24	2021-03-15
	Royal Bank Canada	P	2020-09-24	2021-03-03
	Royal Bank Canada	P	2020-10-07	2021-03-03
	Royal Bank Canada	P	2020-10-07	2021-03-04
	Royal Bank Canada	P	2020-10-08	2021-03-04
	Truist Finl Corp	P	2019-08-20	2021-03-03
	Truist Finl Corp	P	2019-08-21	2021-03-03
	Truist Finl Corp	P	2019-08-22	2021-03-03
	Truist Finl Corp	P	2019-08-23	2021-03-03
	Truist Finl Corp	P	2020-06-08	2021-03-03
	Verizon	P	2019-05-03	2021-03-03
	Verizon	P	2019-05-06	2021-03-03
	Verizon	P	2019-05-21	2021-03-03
	Walmart Inc	P	2018-10-26	2021-03-03
	Walmart Inc	P	2019-01-15	2021-03-03
	ATT Inc	P	2019-07-26	2021-03-03
	ATT Inc	P	2019-07-26	2021-03-03
	Kinder Morgan Inc	P	2020-02-20	2021-04-21
	Pepsico Inc	P	2021-01-19	2021-04-21
	Target Corp	P	2019-06-25	2021-04-21
	Target Corp	P	2019-06-26	2021-04-21
	Target Corp	P	2020-09-24	2021-04-21
	Target Corp	P	2020-09-24	2021-04-22
	Target Corp	P	2021-04-01	2021-04-23
	UPS	P	2020-09-24	2021-04-21
	UPS	P	2021-04-01	2021-04-21
	UPS	P	2021-04-01	2021-04-22
	Verizon	P	2019-05-03	2021-03-03
	Verizon	P	2019-05-03	2021-03-03
	Verizon	P	2019-05-06	2021-03-03
	Verizon	P	2019-05-06	2021-03-03
	Verizon	P	2019-05-21	2021-03-03
	Verizon	P	2019-05-21	2021-03-03
	Verizon	P	2019-05-21	2021-03-03
	Air Products Chem	P	2019-11-18	2021-06-08
	Air Products Chem	P	2020-09-24	2021-06-08
	Air Products Chem	P	2020-09-24	2021-06-09
	Air Products Chem	P	2020-09-24	2021-06-11
	Air Products Chem	P	2021-04-01	2021-06-14
	ATT Inc	P	2019-08-24	2021-06-08
	ATT Inc	P	2020-05-19	2021-06-08
	ATT Inc	P	2020-05-20	2021-06-08
	ATT Inc	P	2020-09-24	2021-06-08
	Beistol-Meyers Squibb	P	2019-12-11	2021-06-08
	Beistol-Meyers Squibb	P	2019-12-11	2021-06-21
	Beistol-Meyers Squibb	P	2019-12-12	2021-06-08
	Beistol-Meyers Squibb	P	2019-12-12	2021-06-09
	Beistol-Meyers Squibb	P	2019-12-13	2021-06-09
	Beistol-Meyers Squibb	P	2020-01-21	2021-06-08
	Beistol-Meyers Squibb	P	2020-01-22	2021-06-09
	Beistol-Meyers Squibb	P	2021-04-01	2021-06-21
	CSX Corp	P	2020-04-29	2021-06-08
	CSX Corp	P	2020-05-19	2021-06-08
	CSX Corp	P	2020-05-20	2021-06-08
	CSX Corp	P	2020-05-20	2021-06-09
	CSX Corp	P	2021-04-01	2021-06-09
	CSX Corp	P	2021-04-01	2021-06-10
	Comcast Corp	P	2021-01-08	2021-06-08
	Comcast Corp	P	2021-04-01	2021-06-08
	Chevron Corp	P	2021-04-01	2021-06-21
	Citigroup Inc	P	2019-05-02	2021-06-21
	Citigroup Inc	P	2019-05-03	2021-06-21
	Citigroup Inc	P	2021-04-01	2021-06-21
	Crown Castle REIT Inc	P	2020-10-08	2021-06-08
	Crown Castle REIT Inc	P	2021-04-01	2021-06-08
	Crown Castle REIT Inc	P	2021-04-01	2021-06-08
	Fifth Third Bancorp	P	2019-11-04	2021-06-21
	Fifth Third Bancorp	P	2019-11-05	2021-06-21
	Fifth Third Bancorp	P	2019-11-06	2021-06-21
	Fifth Third Bancorp	P	2019-11-07	2021-06-21
	Fifth Third Bancorp	P	2020-06-08	2021-06-22
	Fifth Third Bancorp	P	2021-04-01	2021-06-08
	Fifth Third Bancorp	P	2021-04-01	2021-06-22
	JP Morgan Chase	P	2018-08-22	2021-06-21
	JP Morgan Chase	P	2021-04-01	2021-06-21
	JP Morgan Chase	P	2021-04-21	2021-06-21
	J J	P	2020-04-23	2021-06-08
	J J	P	2021-04-01	2021-06-08
	Kinder Morgan Inc	P	2020-02-20	2021-06-08
	Kinder Morgan Inc	P	2020-02-20	2021-06-08
	Kinder Morgan Inc	P	2020-02-21	2021-06-08
	Kinder Morgan Inc	P	2020-02-24	2021-06-08
	Kinder Morgan Inc	P	2020-02-24	2021-06-09
	Eli Lilly and Co	P	2020-02-24	2021-06-21
	Eli Lilly and Co	P	2021-04-01	2021-06-21
	Pepsico Inc	P	2021-01-19	2021-06-08
	Pepsico Inc	P	2021-01-20	2021-06-08
	Pepsico Inc	P	2021-04-01	2021-06-08
	Seagate Tech Holdings	P	2021-04-01	2021-06-21
	Seagate Tech Holdings	P	2021-04-01	2021-06-22
	UPS	P	2018-07-31	2021-06-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	318	335	-17
b	493	421	72
c	135	133	2
d	303	197	106
e	1,028	1,015	13
	182	143	39
	120	128	-8
	108	100	8
	537	420	117
	638	621	17
	214	183	31
	431	344	87
	269	523	-254
	984	1,103	-119
	122	107	15
	179	164	15
	208	224	-16
	208	237	-29
	30	36	-6
	30	22	8
	36	37	-1
	438	401	37
	36	39	-3
	36	28	8
	1,088	802	286
	318	267	51
	127	105	22
	191	190	1
	64	65	-1
	64	49	15
	64	60	4
	472	353	119
	171	183	-12
	901	833	68
	1,026	843	183
	1,410	788	622
	429	285	144
	130	99	31
	782	561	221
	1,042	715	327
	913	862	51
	576	356	220
	636	572	64
	159	163	-4
	183	183
	816	641	175
	130	200	-70
	87	149	-62
	157	141	16
	1,986	1,986
	265	265
	123	123
	292	292
	214	167	47
	854	702	152
	171	161	10
	184	145	39
	215	143	72
	515	313	202
	387	238	149
	72	64	8
	160	163	-3
	308	254	54
	10,000	10,000
	20,000	20,000
	10,000	10,000
	10,000	10,000
	10,000	10,000
	875	194	681
	1,750	669	1,081
	635	315	320
	415	76	339
	544	767	-223
	185	252	-67
	181	259	-78
	370	435	-65
	407	138	269
	204	69	135
	395	384	11
	262	236	26
	196	45	151
	137	103	34
	137	88	49
	532	450	82
	741	672	69
	369	336	33
	891	152	739
	107	90	17
	336	336
	337	307	30
	675	619	56
	337	307	30
	337	439	-102
	337	440	-103
	337	372	-35
	339	385	-46
	339	382	-43
	735	461	274
	2,095	1,079	1,016
	92	94	-2
	412	426	-14
	270	284	-14
	408	110	298
	611	165	446
	204	54	150
	276	79	197
	551	485	66
	280	236	44
	280	236	44
	273	242	31
	410	89	321
	161	109	52
	201	146	55
	203	146	57
	406	454	-48
	203	220	-17
	204	220	-16
	613	631	-18
	204	237	-33
	204	241	-37
	209	241	-32
	168	123	45
	84	61	23
	167	128	39
	84	65	19
	165	131	34
	83	65	18
	246	195	51
	82	64	18
	249	212	37
	249	213	36
	1,420	1,055	365
	387	290	97
	515	386	129
	313	84	229
	631	167	464
	315	185	130
	656	365	291
	864	277	587
	429	138	291
	429	195	234
	215	97	118
	260	79	181
	260	132	128
	263	132	131
	448	76	372
	896	157	739
	444	207	237
	386	263	123
	129	88	41
	225	191	34
	451	388	63
	225	214	11
	113	106	7
	114	106	8
	342	325	17
	114	114
	228	231	-3
	336	343	-7
	164	118	46
	164	130	34
	492	388	104
	317	300	17
	315	298	17
	304	309	-5
	257	215	42
	377	375	2
	370	369	1
	454	207	247
	225	131	94
	225	219	6
	223	220	3
	162	128	34
	81	64	17
	163	130	33
	81	65	16
	80	67	13
	80	65	15
	159	130	29
	239	195	44
	160	130	30
	80	71	9
	245	209	36
	326	284	42
	216	189	27
	216	186	30
	648	559	89
	216	189	27
	549	474	75
	110	99	11
	110	101	9
	109	101	8
	327	311	16
	327	311	16
	109	104	5
	302	294	8
	297	298	-1
	719	642	77
	119	107	12
	119	107	12
	355	322	33
	237	215	22
	238	215	23
	119	106	13
	354	319	35
	236	212	24
	116	106	10
	116	91	25
	116	97	19
	233	194	39
	233	217	16
	58	54	4
	58	58
	116	115	1
	58	59	-1
	114	118	-4
	114	119	-5
	137	115	22
	592	564	28
	59	60	-1
	193	185	8
	152	151	1
	1,352	1,260	92
	87	84	3
	28	27	1
	15	15
	924	910	14
	96	90	6
	1,028	1,282	-254
	833	1,065	-232
	533	689	-156
	533	691	-158
	530	311	219
	937	543	394
	134	84	50
	222	245	-23
	185	204	-19
	370	449	-79
	74	89	-15
	481	588	-107
	888	1,138	-250
	148	189	-41
	222	228	-6
	506	531	-25
	1,199	936	263
	96	75	21
	191	212
	190	201	-11
	239	263
	237	249	-12
	47	52
	47	52
	47	50	-3
	47	50	-3
	282	312
	94	104
	276	301	-25
	92	100	-8
	367	412	-45
	138	155	-17
	369	486
	364	456	-92
	146	196
	146	186	-40
	73	99
	73	94	-21
	146	198
	73	99
	146	188	-42
	73	94	-21
	146	200	-54
	73	100	-27
	220	299	-79
	220	298	-78
	439	598	-159
	293	398	-105
	146	198	-52
	170	213	-43
	424	491	-67
	170	200	-30
	283	343	-60
	170	197	-27
	311	405	-94
	165	112	53
	413	399	14
	82	80	2
	82	80	2
	164	168	-4
	411	426	-15
	329	341	-12
	164	172	-8
	247	256	-9
	250	256	-6
	750	710	40
	1,509	1,026	483
	730	528	202
	91	67	24
	610	531	79
	408	354	54
	404	354	50
	139	123	16
	139	122	17
	667	480	187
	333	237	96
	824	594	230
	496	359	137
	661	480	181
	376	479	-103
	925	1,172	-247
	231	267	-36
	173	203	-30
	434	510	-76
	1,171	1,096	75
	1,889	1,618	271
	194	162	32
	194	192	2
	485	481	4
	1,261	1,370	-109
	1,018	1,113	-95
	534	185	349
	267	238	29
	262	238	24
	131	119	12
	131	119	12
	131	119	12
	131	122	9
	373	349	24
	63	58	5
	282	265	17
	502	473	29
	63	58	5
	444	409	35
	1,018	997	21
	664	568	96
	332	284	48
	664	559	105
	332	296	36
	996	883	113
	166	159	7
	2	2
	328	297	31
	75	68	7
	713	643	70
	48	44	4
	1,137	504	633
	190	83	107
	254	205	49
	508	416	92
	508	412	96
	771	618	153
	514	466	48
	257	236	21
	314	374	-60
	571	681	-110
	471	258	213
	471	259	212
	948	518	430
	948	517	431
	491	258	233
	303	284	19
	179	167	12
	342	275	67
	85	69	16
	67	58	9
	167	144	23
	144	56	88
	144	115	29
	257	331	-74
	525	555	-30
	674	724	-50
	225	247	-22
	597	658	-61
	1,027	977	50
	257	241	16
	128	126	2
	257	253	4
	83	74	9
	167	149	18
	83	75	8
	250	225	25
	166	150	16
	83	76	7
	249	228	21
	167	152	15
	501	459	42
	418	380	38
	587	532	55
	419	379	40
	84	77	7
	335	307	28
	252	210	42
	19	16	3
	72	61	11
	76	63	13
	181	147	34
	313	374	-61
	455	549	-94
	228	276	-48
	85	112	-27
	370	476	-106
	768	787	-19
	1,421	785	636
	482	444	38
	181	167	14
	266	244	22
	266	245	21
	133	123	10
	133	125	8
	399	405	-6
	266	276	-10
	811	812	-1
	136	135	1
	272	283	-11
	808	850	-42
	472	375	97
	181	147	34
	107	88	19
	178	150	28
	341	321	20
	682	653	29
	341	370	-29
	341	380	-39
	341	380	-39
	1,380	1,530	-150
	697	559	138
	261	220	41
	174	147	27
	174	148	26
	149	118	31
	76	60	16
	76	61	15
	229	181	48
	59	46	13
	165	171	-6
	329	342	-13
	548	593	-45
	515	395	120
	386	288	98
	313	374	-61
	313	374
	616	797
	1,177	1,137	40
	414	172	242
	207	86	121
	621	454	167
	823	605	218
	615	600	15
	1,964	1,762	202
	357	339	18
	898	848	50
	165	171	-6
	165	171
	329	342	-13
	329	342
	548	593	-45
	329	356
	219	237	-18
	300	241	59
	599	574	25
	900	861	39
	600	574	26
	897	848	49
	317	394	-77
	86	87	-1
	86	87	-1
	2,249	2,170	79
	319	312	7
	401	375	26
	829	828	1
	259	255	4
	454	450	4
	130	134	-4
	454	473	-19
	67	63	4
	687	478	209
	491	335	156
	393	276	117
	98	69	29
	490	484	6
	195	194	1
	847	769	78
	508	490	18
	316	314	2
	342	350	-8
	616	636	-20
	1,301	1,379	-78
	197	166	31
	394	345	49
	394	345	49
	75	60	15
	151	122	29
	151	121	30
	302	245	57
	417	271	146
	372	338	34
	531	526	5
	1,050	806	244
	1,351	1,373	-22
	450	447	3
	1,307	1,244	63
	1,143	1,143
	94	108	-14
	694	794	-100
	169	192	-23
	56	63	-7
	94	105	-11
	223	140	83
	446	376	70
	283	284	-1
	440	423	17
	586	567	19
	429	389	40
	168	156	12
	1,053	600	453

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-17
b			72
c			2
d			106
e			13
			39
			-8
			8
			117
			17
			31
			87
			-254
			-119
			15
			15
			-16
			-29
			-6
			8
			-1
			37
			-3
			8
			286
			51
			22
			1
			-1
			15
			4
			119
			-12
			68
			183
			622
			144
			31
			221
			327
			51
			220
			64
			-4

			175
			-70
			-62
			16




			47
			152
			10
			39
			72
			202
			149
			8
			-3
			54





			681
			1,081
			320
			339
			-223
			-67
			-78
			-65
			269
			135
			11
			26
			151
			34
			49
			82
			69
			33
			739
			17

			30
			56
			30
			-102
			-103
			-35
			-46
			-43
			274
			1,016
			-2
			-14
			-14
			298
			446
			150
			197
			66
			44
			44
			31
			321
			52
			55
			57
			-48
			-17
			-16
			-18
			-33
			-37
			-32
			45
			23
			39
			19
			34
			18
			51
			18
			37
			36
			365
			97
			129
			229
			464
			130
			291
			587
			291
			234
			118
			181
			128
			131
			372
			739
			237
			123
			41
			34
			63
			11
			7
			8
			17

			-3
			-7
			46
			34
			104
			17
			17
			-5
			42
			2
			1
			247
			94
			6
			3
			34
			17
			33
			16
			13
			15
			29
			44
			30
			9
			36
			42
			27
			30
			89
			27
			75
			11
			9
			8
			16
			16
			5
			8
			-1
			77
			12
			12
			33
			22
			23
			13
			35
			24
			10
			25
			19
			39
			16
			4

			1
			-1
			-4
			-5
			22
			28
			-1
			8
			1
			92
			3
			1

			14
			6
			-254
			-232
			-156
			-158
			219
			394
			50
			-23
			-19
			-79
			-15
			-107
			-250
			-41
			-6
			-25
			263
			21

			-11

			-12


			-3
			-3


			-25
			-8
			-45
			-17

			-92

			-40

			-21


			-42
			-21
			-54
			-27
			-79
			-78
			-159
			-105
			-52
			-43
			-67
			-30
			-60
			-27
			-94
			53
			14
			2
			2
			-4
			-15
			-12
			-8
			-9
			-6
			40
			483
			202
			24
			79
			54
			50
			16
			17
			187
			96
			230
			137
			181
			-103
			-247
			-36
			-30
			-76
			75
			271
			32
			2
			4
			-109
			-95
			349
			29
			24
			12
			12
			12
			9
			24
			5
			17
			29
			5
			35
			21
			96
			48
			105
			36
			113
			7

			31
			7
			70
			4
			633
			107
			49
			92
			96
			153
			48
			21
			-60
			-110
			213
			212
			430
			431
			233
			19
			12
			67
			16
			9
			23
			88
			29
			-74
			-30
			-50
			-22
			-61
			50
			16
			2
			4
			9
			18
			8
			25
			16
			7
			21
			15
			42
			38
			55
			40
			7
			28
			42
			3
			11
			13
			34
			-61
			-94
			-48
			-27
			-106
			-19
			636
			38
			14
			22
			21
			10
			8
			-6
			-10
			-1
			1
			-11
			-42
			97
			34
			19
			28
			20
			29
			-29
			-39
			-39
			-150
			138
			41
			27
			26
			31
			16
			15
			48
			13
			-6
			-13
			-45
			120
			98
			-61


			40
			242
			121
			167
			218
			15
			202
			18
			50
			-6

			-13

			-45

			-18
			59
			25
			39
			26
			49
			-77
			-1
			-1
			79
			7
			26
			1
			4
			4
			-4
			-19
			4
			209
			156
			117
			29
			6
			1
			78
			18
			2
			-8
			-20
			-78
			31
			49
			49
			15
			29
			30
			57
			146
			34
			5
			244
			-22
			3
			63

			-14
			-100
			-23
			-7
			-11
			83
			70
			-1
			17
			19
			40
			12
			453

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	24,427
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	1,446

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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	633
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	633
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	633
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,595
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	1,595
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	962
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11	962

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

whitakerwatercolors.org

The books are in care of bullet

Brigitee Laxdal Telephone no. bullet

(719) 337-4167

Located at bullet

505 Harvest Moon RoadFountainCO ZIP+4 bullet

80817

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
Brigitte M Laxdal	Director 000.00	5,000
505 Harvest Moon Road Fountain,CO80817	Director 000.00	5,000
Sidney O Laxdal	Director 000.00	5,000
505 Harvest Moon Road Fountain,CO80817	Director 000.00	5,000
Thomas G Bush	Director 000.00	5,000
2207 Wold Avenue Colorado Springs,CO80909	Director 000.00	5,000
Patrick T Bush	Director 000.00	5,000
1502 Laurette Drive Colorado Springs,CO80909	Director 000.00	5,000

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










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

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

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	Student Scholarships	0
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,033,120

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,033,120

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,033,120

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) Click to see attachment

.............................

15,497

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,017,623

Minimum investment return. Enter 5% of line 5..................

50,881

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.)

Minimum investment return from Part X, line 6....................

50,881

Tax on investment income for 2020 from Part VI, line 5......

633

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

633

Distributable amount before adjustments. Subtract line 2c from line 1............

50,248

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

50,248

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

50,248

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment

..........

4,000

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

4,000

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

4,000

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)

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					50,248
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $ 4,000
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....					4,000
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 ..........					46,248
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)

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 section4942(j)(3) or4942(j)(5)

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

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

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Nathan Childers 209 Taffeny Pt Carrollton,GA30117	none		education	2,000
Ellie Ngo 11943 68th Street North Largo,FL33773			education	2,000
Total ................................. 3a				4,000

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....		21,141
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.....		6
8 Gain or (loss) from sales of assets other than inventory ............		24,427
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)..		45,574

13Total. Add line 12, columns (b), (d), and (e)..................

45,574

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
4	Dividends and Interest Earned
3	Interest on Savings Account
8	Gain on sales of Investments

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:	20011406
Software Version:	20.0.2.0
Part VI Line 7 - Tax Paid with the Original Return:	1,595

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
S.O.S. Colorado	10
Attorney General Charitable Trusts	25
CA Franchise Tax Board	25

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Dues and Subscriptions	810
Bank Fees	240
Postage and Shipping	349
Office Expense	1,673
Scholarship Provider Fee	220
Storage Rent	2,609
Christmas Gifts	343
Investment Fees	9,522
Painting Purchased	1,187

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Advisory Service Ask Art	285
Glen Draeger website	355
Photokunst LLC Art Advisors	21,331

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Investments	FMV	1,033,120	1,033,120
Art Inventory	FMV	463,916	463,916