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 06-01-2020 , and ending 05-31-2021
Name of foundation
BEARDSLEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 52007
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85072
A Employer identification number

91-6214189
B Telephone number (see instructions)

(206) 587-3694
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$7,151,265J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 124,852 120,242  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 313,344
b Gross sales price for all assets on line 6a 973,896
7 Capital gain net income (from Part IV, line 2)... 313,344
8 Net short-term capital gain......... 0
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........ 438,196 433,586  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,404 36,303   12,101
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 800 0 0 800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,517 2,771   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 24,385 24,360   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,106 63,434 0 12,926
25 Contributions, gifts, grants paid....... 283,500 283,500
26 Total expenses and disbursements. Add lines 24 and 25 361,606 63,434 0 296,426
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 76,590
b Net investment income (if negative, enter -0-) 370,152
c Adjusted net income (if negative, enter -0-)... 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......... 277,644 19,611 19,611
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 3,524,437 Click to see attachment3,902,076 6,062,577
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,097,152 Click to see attachment1,047,735 1,069,077
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) 4,899,233 4,969,422 7,151,265
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
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........ 4,899,233 4,969,422
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)..... 4,899,233 4,969,422
30 Total liabilities and net assets/fund balances (see instructions). 4,899,233 4,969,422
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
4,899,233
2
Enter amount from Part I, line 27a .....................
2
76,590
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,975,823
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,401
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,969,422
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 200. ABBOTT LABS COM   2011-05-24 2020-08-25
b 2884.433 BLACKSTONE ALTNV MLT STR FD CL I   2017-05-23 2020-08-25
c 1700. ISHARES TR HDG MSCI EAFE   2018-01-29 2020-08-25
d 100. MCDONALDS CORP   2011-05-24 2020-08-25
e 150. VANGUARD MID-CAP ETF   2017-05-19 2020-08-25
200. ABBOTT LABS COM   2011-05-24 2020-11-24
50. AMERICAN TOWER CORP   2017-06-29 2020-11-24
100. APPLE INC COM   2018-05-24 2020-11-24
200. COMCAST CORP-CL A   2011-05-24 2020-11-24
100. DISNEY (WALT) COMPANY HOLDING CO   2011-05-24 2020-11-24
1175.088 EATON VANCE FLT-RT HI INC R6 #1048   2017-02-06 2020-11-24
1000. ISHARES GOLD TR   2020-08-25 2020-11-24
1000. ISHARES TR HDG MSCI EAFE   2017-05-30 2020-11-24
200. MICROSOFT CORP   2011-05-24 2020-11-24
200. MONDELEZ INTL INC CL A   2011-05-24 2020-11-24
150. PFIZER INC   2011-05-24 2020-11-24
100. VANGUARD MID-CAP ETF   2017-05-19 2020-11-24
49. VIATRIS INC COM   2011-05-24 2020-11-24
120. VONTIER CORPORATION   2018-09-11 2020-11-24
100. WEC ENERGY GROUP INC COM   2020-02-18 2020-11-24
1818.181 VNGRD ST TERM INVMT GRADE ADM #539   2015-06-24 2020-11-25
.6316 VIATRIS INC COM   2011-05-24 2020-12-02
2523.282 AQR EQTY MKT NEUTRAL FD R6 #15296   2016-12-16 2021-01-05
300. ABBOTT LABS COM   2011-05-24 2021-03-04
50. AMERICAN TOWER CORP   2017-06-29 2021-03-04
200. APPLE INC COM   2018-05-24 2021-03-04
50. BERKSHIRE HATHAWAY B   2018-11-20 2021-03-04
400. COCA-COLA CO   2011-05-24 2021-03-04
50. CONSTELLATION BRANDS INC-A   2017-06-29 2021-03-04
200. DISNEY (WALT) COMPANY HOLDING CO   2011-05-24 2021-03-04
275. DOLLAR TREE STORES   2020-08-25 2021-03-04
50. ECOLAB INC   2019-10-15 2021-03-04
1000. ISHARES TR HDG MSCI EAFE   2017-05-30 2021-03-04
100. MCDONALDS CORP   2011-05-24 2021-03-04
300. MICROSOFT CORP   2011-05-24 2021-03-04
150. PROCTER & GAMBLE CO   2011-05-24 2021-03-04
200. WEC ENERGY GROUP INC COM   2017-11-06 2021-03-04
2292.008 WESTERN ASSET MAC OPP IS FD #5102   2018-01-30 2021-03-04
5585.804 EATON VANCE EMER MKTS LOC INC I #114   2020-02-19 2021-03-30
5215.14 EATON VANCE FLT-RT HI INC R6 #1048   2015-06-24 2021-03-30
5079.547 EATON VANCE GLBL MACRO ABS R6 #1072   2017-02-06 2021-03-30
6625.389 EATON VANCE GLB MACR ABSOLT FD#1071   2018-01-30 2021-03-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 20,417   5,111 15,306
b 28,931   28,649 282
c 47,790   50,794 -3,004
d 21,392   8,275 13,117
e 26,796   21,065 5,731
21,542   5,111 16,431
11,476   6,655 4,821
11,529   4,720 6,809
10,361   2,308 8,053
15,089   4,111 10,978
10,024   10,389 -365
17,200   18,435 -1,235
30,398   28,603 1,795
42,792   4,833 37,959
11,523   4,546 6,977
5,465   2,924 2,541
19,979   14,044 5,935
821   425 396
3,923   3,536 387
9,547   10,241 -694
20,000   19,382 618
10   5 5
16,225   29,490 -13,265
34,624   7,666 26,958
10,100   6,655 3,445
23,914   9,439 14,475
12,220   10,752 1,468
19,918   13,499 6,419
10,514   9,850 664
37,134   8,221 28,913
28,029   28,203 -174
10,142   9,748 394
31,530   28,576 2,954
20,355   8,275 12,080
67,713   7,250 60,463
18,290   10,054 8,236
16,557   13,184 3,373
25,235   24,696 539
26,924   26,531 393
45,111   45,897 -786
52,472   49,261 3,211
57,442   59,143 -1,701
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
      22,442
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       15,306
b       282
c       -3,004
d       13,117
e       5,731
      16,431
      4,821
      6,809
      8,053
      10,978
      -365
      -1,235
      1,795
      37,959
      6,977
      2,541
      5,935
      396
      387
      -694
      618
      5
      -13,265
      26,958
      3,445
      14,475
      1,468
      6,419
      664
      28,913
      -174
      394
      2,954
      12,080
      60,463
      8,236
      3,373
      539
      393
      -786
      3,211
      -1,701
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 313,344
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 5,145
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 5,145
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 5,145
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,748
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 397
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,145
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  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletMUFG UNION BANK NA Telephone no.bullet (405) 258-0216

    Located atbullet2825 COLBY AVE SUITE AEVERETTWA ZIP+4bullet98201
    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 bullet2007, 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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet2007, 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
    MUFG UNION BANK N A AGENT
    20     		48,404    
    2825 COLBY AVE SUITE A
    EVERETT,WA98201
    GREGORY BEARDSLEY CO-TRUSTEE
    20     		0    
    16075 CRESCENT DRIVE SW
    VASHON,WA98070
    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 NONE  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,301,022
    b
    Average of monthly cash balances.......................
    1b
    165,611
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,466,633
    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
    6,466,633
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    96,999
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,369,634
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    318,482
    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
    318,482
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,145
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,145
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    313,337
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    313,337
    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
    313,337
    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
    296,426
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    296,426
    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
    296,426
    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 7 313,337
    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...... 15,777
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 15,777
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 296,426
    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..... 296,426
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 15,777 15,777
    (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 0
    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 ..........     		1,134
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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).)
    NONE
    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.
    NONE
    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
    VASHON COMMUNITY SCHOLARSHIPS FDN
    PO BOX 1413
    VASHON,WA98070     		NONE EXEMPT CHARITABLE 6,500
    PACIFIC SCIENCE CENTER
    200 SECOND AVENUE
    SEATTLE,WA98114     		NONE EXEMPT CHARITABLE 5,000
    VASHON ISLAND PET PROTECTORS
    PO BOX 245
    VASHON,WA98070     		NONE EXEMPT CHARITABLE 1,000
    WOODLAND PARK ZOO
    5500 PHINNEY AVENUE NORTH
    SEATTLE,WA981035897     		NONE EXEMPT CHARITABLE 2,000
    VASHON SENIOR CENTER
    PO BOX 848
    VASHON,WA98070     		NONE EXEMPT CHARITABLE 12,000
    VASHON PARTNERS IN EDUCATION
    PO BOX 1645
    VASHON,WA98070     		NONE EXEMPT CHARITABLE 1,000
    VASHON COMMUNITY CARE
    15333 VASHON HIGHWAY SW
    VASHON,WA98070     		NONE EXEMPT CHARITABLE 44,000
    SOUTH SEATTLE COMMUNITY COLLEGE
    6000 16TH AVENUE SW
    SEATTLE,WA98106     		NONE EXEMPT CHARITABLE 20,000
    CATHOLIC RELIEF SERVICES
    PO BOX 17152
    BALTIMORE,MD21298     		NONE EXEMPT CHARITABLE 1,000
    VASHON HERITAGE MUSEUM
    10105 SOUTHWEST BANK ROAD
    VASHON,WA980704645     		NONE EXEMPT CHARITABLE 5,000
    UNIVERSITY OF PUGET SOUND
    1500 N WARNER ST 1087
    TACOMA,WA984161087     		NONE EXEMPT CHARITABLE 24,000
    BRIDLE TRAILS
    6619 132ND AVE NE
    KIRKLAND,WA98033     		NONE EXEMPT CHARITABLE 1,000
    OLDDOG HAVEN
    621 SR9 NE
    LAKE STEVENS,WA982588525     		NONE EXEMPT CHARITABLE 1,000
    SCHOONER MARTHA FOUNDATION
    PO BOX 1811
    PORT TOWNSEND,WA98368     		NONE EXEMPT CHARITABLE 2,000
    KCTS 9 TELEVISION
    401 MERCER STREET
    SEATTLE,WA98109     		NONE EXEMPT CHARITABLE 2,000
    ST VINCENT DE PAUL
    PO BOX 308
    VASHON,WA98070     		NONE EXEMPT CHARITABLE 1,000
    TREEHOUSE
    2100 24TH AVE S
    SEATTLE,WA98144     		NONE EXEMPT CHARITABLE 2,000
    FARESTART
    700 VIRGINIA
    SEATTLE,WA98101     		NONE EXEMPT CHARITABLE 10,500
    VOICE OF VASHON FM STATION
    PO BOX 2397
    VASHON,WA98070     		NONE EXEMPT CHARITABLE 6,000
    VASHON YOUTH AND FAMILY SERVICES
    PO BOX 237
    VASHON,WA98070     		NONE EXEMPT CHARITABLE 5,000
    PACIFIC LEGAL FOUNDATION
    109 NE 33RD PLACE STE 210
    SEATTLE,WA98004     		NONE CHARITABLE EXEMPT 4,000
    KBTC
    2320 SOUTH 19TH ST
    TACOMA,WA98405     		NONE EXEMPT CHARITABLE 2,000
    PT DEFIANCE ZOO
    5400 NORTH PEARL
    TACOMA,WA98407     		NONE EXEMPT CHARITABLE 2,000
    VASHON-MAURY ISLAND FOOD BANK
    PO BOX 1205
    VASHON,WA98070     		NONE EXEMPT CHARITABLE 3,000
    CHIMPANZEE SANCTUARY NW
    PO BOX 952
    CLE BLUM,WA98922     		NONE EXEMPT CHARITABLE 2,000
    SEATTLE HUMANE SOCIETY
    13212 SE EASTGATE WAY
    BELLEVUE,WA98005     		NONE EXEMPT CHARITABLE 1,000
    VIRGINIA 5 FOUNDATION
    PO BOX 9566
    Seattle,WA98109     		NONE EXEMPT CHARITABLE 2,000
    FOSS WATERWAY SEAPORT
    705 DOCK STREET
    TACOMA,WA98402     		NONE EXEMPT CHARITABLE 7,000
    ST JOHN VIANNEY
    PO BOX 308
    VASHON,WA98070     		NONE EXEMPT CHARITABLE 500
    CAMP FIRE CENTRAL PUGET SOUND
    2414 SW ANDOVER ST
    SEATTLE,WA98106     		NONE EXEMPT CHARITABLE 20,000
    VASHON CARE NETWORK
    19310 RIDGE RD SW
    VASHON,WA98070     		NONE EXEMPT GENERAL SUPPORT 5,000
    VASHON CENTER FOR THE ARTS
    PO BOX 576
    VASHON,WA97070     		NONE EXEMPT GENERAL SUPPORT 5,000
    OPEN SPACE
    PO BOX 345
    VASHON,WA98070     		NONE EXEMPT GENERAL SUPPORT 5,000
    HOMESTEAD COMMUNITY LANDTRUST
    412 MAYNARD AVE S 201
    SEATTLE,WA98104     		NONE EXEMPT GENERAL SUPPORT 10,000
    CHILDRENS MIRACLE NETWORK
    205 W 700 SOUTH
    SALT LAKE CITY,UT84101     		NONE EXEMPT GENERAL SUPPORT 2,000
    RAIN FOREST TRUST
    PO BOX 841
    WARRENTON,VA20188     		NONE EXEMPT GENERAL SUPPORT 2,000
    TREE FOREST CREDITS
    999 THIRD AVE 4600
    SEATTLE,WA98104     		NONE EXEMPT GENERAL SUPPORT 1,000
    ELCR
    4037 IRONS WORKS PKWY
    LEXINGTION,KY40511     		NONE EXEMPT GENERAL SUPPORT 4,000
    CHILDRENS HOSPITAL FOUNDAITON
    PO BOX 5371
    SEATTLE,WA981455005     		NONE EXEMPT GENERAL SUPPORT 4,000
    EQUESTRIAN EVENTS INC
    PO BOX 12110
    LEXINGTION,KY405802110     		NONE EXEMPT GENERAL SUPPORT 5,000
    JILLS FARM
    PO BOX 13482
    BURTON,WA98013     		NONE EXEMPT GENERAL SUPPORT 1,000
    FEEDING TEXAS
    1524 S IH-35
    AUSTIN,TX78704     		NONE EXEMPT GENERAL SUPPORT 7,500
    TILTH ALLIANCE
    4649 SUNNYSIDE AVE N
    SEATTLE,WA98103     		NONE EXEMPT GENERAL SUPPORT 7,500
    THE GOOD TIMES PROJECT
    7400 SAND POINT WY NE
    SEATTLE,WA98115     		NONE EXEMPT GENERAL SUPPORT 10,000
    IFCH
    PO BOX 330
    VASHON,WA98070     		NONE EXEMPT GENERAL SUPPORT 2,000
    WSU FOUNDATION
    PO BOX 641925
    PULLMAN,WA981641925     		NONE EXEMPT GENERAL SUPPORT 17,000
    Total .................................bullet 3a 283,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 124,852  
    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 ............     		    18 313,344  
    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)..   438,196  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    438,196
    (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:
    BEARDSLEY FOUNDATION
    EIN:
    91-6214189
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BEARDSLEY FOUNDATION
    EIN:
    91-6214189
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MICROSOFT CORP 38,652 399,488
    ALCON INC ORD 18,887 20,904
    AMERICAN TOWER CORP 10,521 25,546
    CHEVRON CORP. COMMON STOCK 43,581 44,111
    CITIGROUP INC COM 51,337 59,033
    COMCAST CORP CL-A 16,158 80,276
    CONSTELLATION BRANDS INC-A 7,645 11,986
    COSTCO WHOLESALE CORP 20,035 28,370
    ECOLAB INC 15,648 21,508
    EOG RES INC 33,615 28,119
    PFIZER INC 4,874 9,683
    UNITED PARCEL SERVICE CL B 44,513 64,380
    VERIZON COMMUNICATIONS 25,842 39,543
    ABBOTT LABS COM 20,443 93,320
    BOEING CO 13,676 44,464
    CISCO SYS INC 6,133 19,838
    COCA-COLA CO 13,499 22,116
    DISNEY (WALT) COMPANY HOLDING 16,442 71,460
    FORTIVE CORP COM 20,417 21,756
    JOHNSON & JOHNSON 6,587 16,925
    JPMORGAN CHASE & CO 29,614 114,968
    LOWES COS INC 26,565 48,708
    MCDONALDS CORP 16,549 46,778
    MONDELEZ INTL IN CL A 11,365 31,765
    PROCTOR & GAMBLE CO 16,756 33,713
    US BANCORP 9,991 24,312
    WASTE MGMT INC DEL 19,198 70,340
    WEC ENERGY GROUP INC COM    
    ALPHABET INC CAP STK CL A 39,448 94,274
    AMERICAN INTL GROUP COM 33,838 29,062
    ANALOG DEVICES INC 24,932 49,380
    APPLE INC 49,708 137,071
    APPLIED MATLS INC 22,368 69,065
    AQR STYLE PREMIA ALT CL R6 32,058 23,036
    HARTFORD FINL SVCS GROUP INC 24,950 29,408
    LILLY ELI & CO 24,586 59,922
    VANGUARD INDEX FUNDS S&P 500 E 311,612 482,663
    LINDE PLC COM 16,346 30,060
    MEDTRONIC PLC SHS 24,079 31,648
    O REILLY AUTOMOTIVE INC NEW 19,272 29,432
    SCHWAB CHARLES CORP NEW 19,105 29,540
    AMAZON COM INC 65,385 116,031
    BERKSHIRE HATHAWAY B 21,504 28,944
    ANTHEM INC COM 31,877 43,804
    AQR EQTY MKT NEUTRAL FD R6    
    AQR MANAGED FUTURES STRAT R6 54,427 44,844
    BLACKSTONE ALTNV MLT STR    
    BRISTOL MYERS SQUIBB CO 19,958 19,716
    CMS ENERGY 21,572 25,096
    COLUMBIA CONTRARIAN CORE 191,679 311,113
    COLUMBIA SM CAP VAL 171,058 208,729
    FACEBOOK INC 20,383 32,873
    HONEYWELL INTL 17,996 23,091
    ISHARES GOLD TR 35,974 39,886
    ISHARES MSCI EAFE 111,521 137,411
    ISHARES TR HDG MSCI 27,694 34,200
    LAZARD EMERG MKTS 96,000 109,230
    NATIXIS ASG MGD 45,161 50,995
    NUVEEN REAL EST SECS 100,290 116,058
    SCHWAB STRATEGIC TR INTL 302,302 373,209
    VANGUARD FTSE DEVELOPED 309,646 380,045
    VANGUARD FTSE EMRG MRKTS ETF 126,811 158,946
    VANGUARD MID-CAP ETF 14,044 23,390
    VANGUARD REAL ESTATE ETF 70,443 74,910
    VANGUARD SMALL CAP GR VIPERS 132,171 202,232
    VANGUARD SMALL-CAP ETF 269,956 428,467
    WELLS FARGO & CO 16,068 28,032
    BARCLAYS BK PLC-IPATH BLM ETF 24,026 26,770
    DODGE & COX INTL STOCK FD 100,000 106,409
    EXXON MOBIL CORP 23,253 23,348
    GOLDMAN SACHS GROUPS INC 32,754 37,202
    HARTFORD SCHRODERS EMERG MKT F 50,000 50,922
    NORTHRUPP GRUMMAN CORP 34,504 36,587
    VANGUARD VALUE TRUST 94,056 111,960
    BLACKROCK TACTICAL OPPORTUNITI 68,718 70,156

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BEARDSLEY FOUNDATION
    EIN:
    91-6214189
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PIMCO HIGH YIELD INSTL AT COST 63,681 63,059
    EATON VANCE FLTG RT & HI INCM      
    ISHARES U.S. PREF STK ETF AT COST 43,440 42,735
    EATON VANCE GLBL MACR ABSOL RE      
    EATON VANCE GLBL MACRO ABS R6      
    PIMCO INCOME FUND INSTL AT COST 193,683 194,755
    VANGUARD ST TERM INVMT GRADE A AT COST 165,074 173,334
    WESTERN ASSET MAC OPP IS FD AT COST 67,858 72,449
    BLACKROCK STRAT INC OPPS CL K AT COST 43,432 45,053
    ISHARES BROAD USD INV GRDE ETF AT COST 132,965 143,208
    EATON VANCE EMER MKTS LOC INC      
    DOUBLELINE CORE FIXED AT COST 110,000 108,436
    ISHARES CORE US AGGREGATE BD AT COST 105,602 103,095
    CS FLOATING RATE HIGH INCM I AT COST 45,000 45,273
    DODGE & COX INCOME FD AT COST 50,000 49,791
    PAYDEN EMERG MKTS BOND INV CL AT COST 27,000 27,889

    TY 2020 OtherDecreasesSchedule
    Name:
    BEARDSLEY FOUNDATION
    EIN:
    91-6214189
    Description Amount
    RETURN OF CAPITAL ADJUSTMENTS 6,401


    TY 2020 OtherExpensesSchedule
    Name:
    BEARDSLEY FOUNDATION
    EIN:
    91-6214189
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATION EXPENSES 24,360 24,360   0
    WA STATE FILING FEE 25 0   25


    TY 2020 TaxesSchedule
    Name:
    BEARDSLEY FOUNDATION
    EIN:
    91-6214189
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 11 11   0
    FEDERAL ESTIMATES - PRINCIPAL 1,746 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,216 2,216   0
    FOREIGN TAXES ON NONQUALIFIED 544 544   0