Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Daily Service Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

20-2785588
B Telephone number (see instructions)

(800) 839-1754
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$5,070,054J 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) 1,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,015 2,015  
4 Dividends and interest from securities... 55,601 55,601  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -343,211
b Gross sales price for all assets on line 6a 2,850,962
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -4,540 12,632  
12 Total. Add lines 1 through 11........ 709,865 70,248  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 14,012 14,012    
17 Interest............... 5,411 5,411    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,395      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 26,696 5,366   20,764
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,514 24,789   20,764
25 Contributions, gifts, grants paid....... 559,775 559,775
26 Total expenses and disbursements. Add lines 24 and 25 607,289 24,789   580,539
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 102,576
b Net investment income (if negative, enter -0-) 45,459
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 680,333 1,764,513 1,764,513
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,658,774 Click to see attachment1,689,447 2,252,189
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)..........   Click to see attachment987,723 1,053,352
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) 4,339,107 4,441,683 5,070,054
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 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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 4,339,107 4,441,683
29 Total net assets or fund balances (see instructions)..... 4,339,107 4,441,683
30 Total liabilities and net assets/fund balances (see instructions). 4,339,107 4,441,683
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
4,339,107
2
Enter amount from Part I, line 27a .....................
2
102,576
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,441,683
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,441,683
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 Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,850,962   2,865,916 -14,954
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -14,954
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -14,954
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................................ 1 632
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........................... 3 632
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- ..... 5 632
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 220
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,320
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
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 10 688
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet688 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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 ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Donald P Dolifka Co- Pres, Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Lani L Dolifka Dir, Co- Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    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
    2,387,198
    b
    Average of monthly cash balances.......................
    1b
    1,108,284
    c
    Fair market value of all other assets (see instructions)................
    1c
    586,379
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,081,861
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,081,861
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    61,228
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,020,633
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    201,032
    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
    201,032
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    632
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    632
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    200,400
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    200,400
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    200,400
    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
    580,539
    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
    580,539
    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
    580,539
    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 7 200,400
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 367,228
    b From 2016...... 496,775
    c From 2017...... 407,955
    d From 2018...... 146,559
    e From 2019...... 116,237
    fTotal of lines 3a through e........ 1,534,754
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 580,539
    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..... 200,400
    e Remaining amount distributed out of corpus 380,139
    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 1,914,893
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		367,228
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,547,665
    10 Analysis of line 9:
    a Excess from 2016.... 496,775
    b Excess from 2017.... 407,955
    c Excess from 2018.... 146,559
    d Excess from 2019.... 116,237
    e Excess from 2020.... 380,139
    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).)
    Donald P Dolifka
    Lani L Dolifka
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOYS AND GIRLS CLUB OF THE KENAI PENINSULA
    705 FRONTAGE RD STE B
    KENAI,AK99611     		N/A PC General & Unrestricted 15,000
    CALVARY CHURCH OF PACIFIC PALISADES
    701 PALISADES DR
    PACIFIC PLSDS,CA90272     		N/A PC General & Unrestricted 5,000
    COMMUNITY FOOD SHARE INC
    650 S TAYLOR AVE
    LOUISVILLE,CO80027     		N/A PC General & Unrestricted 5,000
    FAITH MINISTRIES INTERNATIONAL
    103 LYDIA ST
    GRAY,LA70359     		N/A PC General & Unrestricted 1,000
    HANDICAPPED CHILDREN OF AFGHANISTAN
    707 COLORADO BLVD
    DENVER,CO80206     		N/A PC General & Unrestricted 1,000
    KENAI PENINSULA FOOD BANK INC
    33955 COMMUNITY COLLEGE DR
    SOLDOTNA,AK99669     		N/A PC General & Unrestricted 15,000
    LIFEBRIDGE CHRISTIAN CHURCH
    10345 UTE HWY
    LONGMONT,CO80504     		N/A PC General & Unrestricted 20,000
    LONGMONT MEALS ON WHEELS INC
    910 LONGS PEAK AVE
    LONGMONT,CO80501     		N/A PC General & Unrestricted 500
    MISSION ENABLERS INTERNATIONAL
    PO BOX 2127
    BENTONVILLE,AR72712     		N/A PC Curbside Skate Park fund 8,000
    MUSANA COMMUNITY DEVELOPMENT ORGANIZATION
    400 W S BOULDER RD STE 1700
    LAFAYETTE,CO80026     		N/A PC General & Unrestricted 180,000
    MUSANA COMMUNITY DEVELOPMENT ORGANIZATION
    400 W S BOULDER RD STE 1700
    LAFAYETTE,CO80026     		N/A PC COVID Relief Fund 10,000
    MUSANA COMMUNITY DEVELOPMENT ORGANIZATION
    400 W S BOULDER RD STE 1700
    LAFAYETTE,CO80026     		N/A PC Charitable Event 10,000
    OUTREACH UNITED RESOURCE CENTER INC
    220 COLLYER ST
    LONGMONT,CO80501     		N/A PC Homelessness Prevention fund (rent and utilities) 5,000
    VAPOR SPORTS MINISTRIES
    338 TALLADEGA SPRINGS RD
    SYLACAUGA,AL35151     		N/A PC General & Unrestricted 29,000
    WORLD VISION
    PO BOX 9716
    FEDERAL WAY,WA98063     		N/A PC Charitable Event 5,275
    WORLD VISION
    PO BOX 9716
    FEDERAL WAY,WA98063     		N/A PC COVID-19 relief efforts fund 250,000
    Total .................................bullet 3a 559,775
    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 ...........     		    14 2,015  
    4 Dividends and interest from securities....     14 55,601  
    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 -343,211  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 -17,172 14 12,632  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -17,172 -272,963  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -290,135
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    Daily Service Foundation Inc
     
    Employer identification number

    20-2785588
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    Daily Service Foundation Inc
          		Employer identification number
    20-2785588
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Dolifka Donald P
    PO Box 222
     
    Hygiene, CO80533

    		$ 1,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    Daily Service Foundation Inc
          		Employer identification number

    20-2785588
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    Daily Service Foundation Inc
          		Employer identification number

    20-2785588
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2020 DepreciationSchedule
    Name:
    Daily Service Foundation Inc
    EIN:
    20-2785588
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Daily Service Foundation Inc
    EIN:
    20-2785588
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 8,091 12,482
    ABBVIE INC 7,325 11,251
    ACCENTURE PLC 9,122 11,493
    ACTIVISION BLIZZARD INC 2,810 4,550
    ADOBE SYSTEMS, INC 8,346 13,503
    ADVANCED MICRO DEVICES INC 3,542 6,236
    AFLAC INC 2,772 4,002
    AGILENT TECHNOLOGIES INC 1,810 2,962
    AKAMAI TECH COM STK 917 1,050
    ALASKA AIR GROUP INC 1,457 1,456
    ALBEMARLE CP 1,115 2,213
    ALEXANDRIA REAL ESTATE EQUITIE 1,063 1,426
    ALEXION PHARMACEUTICALS, INC 927 1,719
    ALIGN TECHNOLOGY, INC 1,696 2,672
    ALLEGION PLC 1,099 1,397
    ALLSTATE CORP 2,075 2,858
    ALPHABET INC CL A 21,065 26,290
    ALPHABET INC CL C 23,059 33,286
    AMAZON COM 44,690 78,165
    AMCOR LTD ORD SHS 1,211 1,860
    AMER INTERNATIONAL GROUP INC 1,917 3,029
    AMERICAN EXPRESS CO 4,946 6,771
    AMERICAN TOWER REIT INC 5,739 6,509
    AMERICAN WATER WORKS COMPANY I 5,269 7,520
    AMETEK INC 2,728 3,265
    AMGEN INC 7,007 8,277
    AMPHENOL CORPORATION 1,547 2,746
    ANALOG DEVICES INC 2,419 3,693
    ANTHEM INC 3,175 4,816
    AON PLC CL A 2,829 3,592
    APPLE INC 54,148 119,818
    APPLIED MATERIALS INC 3,515 5,782
    APTIV PLC 761 1,954
    AT&T, INC 14,467 14,783
    ATMOS ENERGY CORP 5,649 6,394
    AUTODESK, INC 1,821 3,664
    AUTOMATIC DATA PROCESSING INC 3,995 5,815
    AUTOZONE INC 822 1,185
    AVALONBAY CMNTYS INC 1,813 2,086
    BAKER HUGHES COMPANY 2,907 4,087
    BALL CP 1,474 2,330
    BANK NEW YORK MELLON CORP COM 2,390 3,268
    BANK OF AMERICA CORP 9,597 13,700
    BAXTER INTERNATIONAL INC 3,258 3,531
    BECTON DICKINSON & CO 4,104 5,004
    BEST BUY INC 752 1,297
    BIOGEN INC 3,094 2,693
    BLACKROCK INC 3,673 6,494
    BOOKING HOLDINGS INC 3,920 6,682
    BOSTON PPTYS INC 1,559 1,607
    BOSTON SCIENTIFIC 3,273 4,026
    BRISTOL-MYERS SQUIBB CO 7,500 9,491
    BROADCOM INC 6,162 11,822
    BROWN FORMAN CORP CL B 1,954 1,906
    C H ROBINSON WORLDWIDE INC 1,517 1,502
    CAMPBELL SOUP CO 1,181 1,305
    CARRIER GLOBAL 1,862 2,376
    CATALENT INC 1,173 1,249
    CATERPILLAR INC 3,701 6,735
    CBOE HOLDINGS INC 1,118 1,117
    CBRE GROUP 1,116 1,882
    CELANESE CORPORATION 2,219 3,768
    CENTENE CORP 1,816 1,681
    CENTURY LINK INC D/B/A LUMEN T 43 39
    CENTURYLINK INC 1,206 1,063
    CERNER CORPORATION 1,271 1,727
    CHARLES SCHWAB CORP 3,441 5,039
    CHARTER COMMUNICATIONS, INC 6,083 8,600
    CHIPOTLE MEX GRILL 1,315 2,773
    CHUBB LIMITED 3,182 4,925
    CHURCH & DWIGHT 2,991 3,489
    CIGNA CORPORATION 3,486 4,580
    CINTAS CRP 1,383 2,474
    CISCO SYSTEMS INC 11,172 12,888
    CITIGROUP INC 6,489 9,804
    CITIZENS FINANCIAL GROUP, INC 719 1,466
    CLOROX CO 3,751 4,038
    CME GROUP, INC 4,307 5,097
    COGNIZANT TECHNOLOGY SOLUTIONS 1,814 3,114
    COLGATE-PALMOLIVE COMPANY 6,663 8,294
    COMCAST CORP 10,872 16,558
    CONAGRA FOODS INC 1,367 1,740
    CONSOLIDATED EDISON INC 5,489 5,782
    COOPER COMPANIES INC 1,221 1,453
    COPART INC 1,300 1,654
    CORNING INC 1,412 2,520
    CORTEVA INC 1,748 2,827
    CROWN CASTLE INTL 3,689 4,617
    CSX CORP 4,303 6,716
    CVS CAREMARK CORP 4,538 5,806
    D R HORTON 946 1,723
    DANAHER CORP 6,936 9,996
    DEERE CO 2,606 5,650
    DENTSPLY SIRONA INC 888 1,309
    DIGITAL RLTY TR INC 2,211 2,511
    DISCOVERY INC (FORMERLY DISC C 1,792 2,252
    DOLLAR GENERAL CORP 2,271 3,365
    DOLLAR TREE INC 1,196 1,621
    DOVER CORP 980 1,515
    DU PONT DE NEMOURS 3,894 4,195
    DXC TECHNOLOGY COMPANY 987 1,236
    EASTMAN CHEMICAL CO 1,730 3,410
    EATON CORP PLC 2,582 4,325
    EBAY INC 1,370 2,211
    ECOLAB INC 4,434 5,842
    EDISON INTL 3,596 4,272
    EDWARDS LIFESCIENCES 2,985 4,105
    ELECTRONIC ARTS 1,689 2,585
    ELI LILLY & CO 6,730 9,455
    EMERSON ELECTRIC CO 3,116 5,465
    EQUIFAX INC 1,816 2,121
    EQUINIX, INC 3,388 4,285
    EQUITY RESIDENTIAL PPTYS TR 2,305 2,608
    ESSEX PRTY TR INC 1,365 1,425
    ESTEE LAUDER COMPANIES INC 4,258 6,122
    EVERSOURCE ENERGYINC 6,030 7,613
    EXPEDIA INC 1,620 1,721
    EXPEDITORS INTL WASH INC 1,183 1,712
    F M C CP 2,248 2,184
    FACEBOOK INC 20,172 36,877
    FASTENAL COMPANY 1,309 2,002
    FEDERAL RLTY INVT TR 1,247 1,107
    FIDELITY NATIONAL INFORMATION 5,703 6,649
    FIFTH THIRD BANCORP 852 1,571
    FISERV INC 3,694 4,668
    FLEETCOR TECHNOLGIES INC 1,501 1,910
    FLIR SYSTEMS INC 821 1,183
    FLOWSERVE CP 1,168 1,216
    FORTIVE CORPORATION 1,889 2,620
    FOX CORP CL B 2,081 2,079
    GALLAGHER ARTHUR J & CO 1,089 1,608
    GARMIN LTD 1,462 1,675
    GARTNER INC 1,041 1,282
    GENERAL MILLS INC 3,231 3,763
    GENUINE PARTS COMPANY 831 1,306
    GILEAD SCIENCES INC 5,916 4,836
    GLOBAL PAYMENTS INC 3,052 4,308
    GOLDMAN SACHS GROUP 3,966 6,593
    GRAINGER W W INC 950 1,633
    HALLIBURTON COMPANY 6,004 8,033
    HARTFORD FINANCIALSERVICES GRO 1,354 1,910
    HASBRO INC 881 1,216
    HCA INC 1,517 2,796
    HEWLETT PACKARD ENTERPRISE CO 1,765 2,275
    HILTON WORLDWIDE HOLDINGS, INC 2,111 3,227
    HOLLYFRONTIER CORP 4,798 5,196
    HOLOGIC, INC 627 1,238
    HOME DEPOT INC 12,132 17,000
    HORMEL FOODS CP 2,382 2,470
    HOST HOTELS & RESORTS INC 1,366 1,741
    HOWMET AEROSPACE ORD SHS 1,721 3,910
    HP INC 1,626 2,607
    HUMANA INC 1,785 2,872
    HUNT J B 1,128 1,640
    IDEX CP 972 1,594
    IDEXX CORP 1,131 2,499
    IHS MARKIT LTD 2,375 3,503
    ILLINOIS TOOL WORKS 3,572 5,097
    ILLUMINA INC COM 2,506 3,700
    INT'L FLAVORS & FRAGRANCES INC 1,690 1,741
    INTEL CORP 14,752 12,903
    INTERCONTINENTAL EXCHANGE, INC 3,303 4,842
    INTERNATIONAL BUSINESS MACHINE 7,242 8,560
    INTERNATIONAL PAPER CO 953 1,690
    INTERPUBLIC GROUP OF COS 1,660 2,258
    INTUIT 3,458 5,698
    INTUITIVE SURGICAL 4,001 6,545
    IQVIA HOLDINGS INC 1,719 3,046
    JOHNSON & JOHNSON 25,201 26,755
    JOHNSON CONTROLS INTERNATIONAL 2,399 4,147
    JP MORGAN CHASE 17,957 22,746
    KANSAS CITY SOUTHERN 1,496 2,245
    KELLOGG CO 2,138 2,303
    KEYCORP 816 1,362
    KIMBERLY CLARK CORP 5,168 5,528
    KRAFT HEINZ CO 2,982 2,946
    KROGER CO 3,695 3,875
    L3HARRIS TECHNOLOGIES 6,972 7,750
    LABORATORY CORP AMER HLDGS 838 1,425
    LAM RESEARCH CORP 2,333 4,250
    LAMB WESTON HOLDINGS INC 1,235 1,496
    LEIDOS HOLDINGS INC 1,174 1,261
    LENNAR CORP 1,340 1,372
    LINCOLN NATIONAL CORP 859 1,107
    LIVE NATION INC COM 1,243 1,764
    LOWES COMPANIES INC 3,923 7,383
    M&T BANK CORP 1,357 1,400
    MARKETAXESS HOLDINGS, INC 1,016 1,141
    MARRIOTT INTERNATIONAL INC. CL 2,242 3,430
    MARSH AND MCLENNAN COMPANIES I 4,109 5,382
    MARTIN MARIETTA MATLS INC 828 1,420
    MASCO CORP 911 1,483
    MASTERCARD INC 13,050 18,561
    MCCORMICK & CO 1,898 2,677
    MCDONALD'S CORP 8,855 11,373
    MEDTRONIC PLC 8,311 11,480
    MERCK & CO INC 12,237 14,560
    METLIFE INC 2,585 4,085
    METTLER-TOLEDO INTL 1,327 2,279
    MGM RESORTS INTERNATIONAL 1,280 1,859
    MICROCHIP TECHNOLOGY INC 1,436 2,348
    MICRON TECHNOLOGY 3,023 5,263
    MICROSOFT CORP 62,933 94,972
    MOLSON COOR BREW CO CL B 1,164 1,401
    MONDELEZ INTERNATIONAL INC 7,406 8,946
    MOODYS CORP 1,912 2,612
    MORGAN STANLEY 3,873 6,853
    MOTOROLA SOLUTIONS INC 1,470 1,871
    MSCI INC 1,488 2,233
    NEWS CORP LTD ADR 946 1,084
    NIKE INC-CL B 6,489 11,459
    NORTHERN TRUST CORPORATION 1,288 1,677
    NVIDIA CORP 9,508 18,277
    OLD DOMINION FREIGHT LINES 1,446 1,952
    OMNICOM GROUP 2,537 2,931
    ONEOK INC 2,445 3,800
    ORACLE CORP 6,214 8,539
    OTIS WORLDWIDE CORP 2,187 2,297
    PACCAR INC 1,427 2,157
    PARKER HANNIFIN CP 2,425 5,721
    PAYCHEX 1,695 2,609
    PAYPAL HOLDINGS, INC 6,890 15,926
    PENTAIR INC. COM 1,089 1,062
    PEPSICO INC 12,378 15,868
    PERKIN ELMER INC 704 1,292
    PNC FINANCIAL GROUP INC 2,974 4,917
    PPG INDUSTRIES INC 2,903 4,759
    PRINCIPAL FINANCIAL GROUP 839 1,290
    PROGRESSIVE CORP OHIO 2,787 3,856
    PROLOGIS 3,646 5,083
    PRUDENTIAL FINCL INC 2,564 4,060
    PUBLIC STORAGE INC 1,937 2,540
    QUALCOMM INC 4,231 10,207
    QUEST DIAGNOSTICS 794 1,192
    REALTY INCOME CORP 1,005 1,181
    REGENCY CENTERS CORP 1,198 1,094
    REGENERON PHARMACEUTICALS INC 2,425 2,416
    REGIONS FINANCIAL CORP 592 1,080
    RESMED INC 1,300 1,913
    ROBERT HALF INTL INC 1,273 1,187
    ROCKWELL AUTOMATION INC 1,201 2,006
    ROYAL CARRIBEAN CRUISE 1,426 1,718
    S&P GLOBAL INC COM 3,959 5,588
    SALESFORCE.COM 7,485 12,017
    SBA COMMUNICATIONS CORP 2,435 2,257
    SEMPRA ENERGY COM 5,619 6,371
    SERVICE NOW 2,785 5,504
    SHERWIN-WILLIAMS CO 3,372 5,144
    SIMON PPTY GROUP INC 1,628 2,473
    SKYWORKS SOLUTIONS, INC 941 1,223
    STANLEY BLACK & DECKER INC 1,426 2,500
    STARBUCKS CORP COM 6,054 9,521
    STATE STREET CORPORATION 1,328 1,965
    SYNOPSYS, INC 1,083 1,296
    SYSCO CORP 2,014 3,416
    T-MOBILE US INC 4,703 6,473
    TAKE-TWO INTERACTIVE SOFTWARE 736 1,247
    TARGET CORPORATION 2,768 5,296
    TE CONNECTIVITY LTD 1,975 3,874
    TELEDYNE TECH INC 2,667 3,136
    TELEFLEX INC 1,150 1,235
    TEXAS INSTRUMENTS INC 5,943 9,520
    THE COCA-COLA CO 12,028 15,739
    THE HERSHEY COMPANY 2,455 2,894
    THE JM SMUCKER COMPANY 1,723 1,850
    THERMO FISHER SCIENTIFIC INC 7,226 12,110
    TIFFANY & CO 1,141 1,183
    TJX COMPANIES INC 3,882 5,668
    TRAVELERS COMPANIES INC 2,103 3,229
    TRUIST FINANCIAL CORPORATION 2,484 4,026
    TWITTER INC 1,288 2,545
    UDR INC 1,211 1,153
    UNION PACIFIC 7,501 11,452
    UNITED PARCEL SERVICE 4,260 7,578
    UNITED RENTALS INC 1,137 1,855
    UNITEDHEALTH GROUP INC 16,009 19,287
    US BANCORP 2,774 4,240
    V F CORP 1,545 2,391
    VANGUARD INTERMEDIATE TERM INV 438,257 471,227
    VANGUARD ST BOND ETF 63,361 66,568
    VARIAN MEDICAL SYSTEMS INC 750 1,225
    VENTAS INC 933 1,569
    VERISK ANALYTICS, INC 2,224 3,529
    VERIZON COMMUNICATIONS 14,699 17,214
    VERTEX PHARMCTLS INC 3,087 3,309
    VIACOMCBS INC 1,407 2,534
    VISA INC 16,867 22,967
    VULCAN MATERIALS CO 978 1,631
    WABTEC 1,845 1,757
    WALGREENS BOOTS ALLIANCE 5,395 5,105
    WASTE MANAGEMENT INC 4,594 4,481
    WATERS CORP 877 1,237
    WELLS FARGO & CO 6,651 7,817
    WELLTOWER INC. 1,637 2,391
    WEST PHARMA SVCS INC 1,360 1,417
    WILLIS TOWERS WATSON PUBLIC LT 1,649 2,107
    WYNN RESORTS 1,375 1,805
    XEROX HOLDINGS CORPORATION 869 858
    XILINX INC 1,299 2,127
    XYLEM INC 1,256 2,036
    YUM BRANDS INC 1,840 2,714
    ZEBRA TECHNOLOGIES CORP 1,132 1,153
    ZIMMER BIOMET HOLDINGS 2,032 2,928

    TY 2020 InvestmentsOtherSchedule2
    Name:
    Daily Service Foundation Inc
    EIN:
    20-2785588
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BREVET DIRECT LENDING   206,481 206,482
    GREENBACKER RENEWABLE ENERGY C   478,643 507,797
    KIMPACT EVERGREEN RE INVESTMEN   233,701 264,909
    LYME CONSERVATION OPPORTUNITIE   53,954 59,700
    RETHINK IMPACT II LP   14,944 14,464

    TY 2020 OtherExpensesSchedule
    Name:
    Daily Service Foundation Inc
    EIN:
    20-2785588
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 20,739     20,739
    Bank Charges 488 488    
    K-1 Exp GREENBACKER RENEWABLE 868 868    
    K-1 Exp LYME CONSERVATION OPPO 1      
    K-1 Exp RETHINK IMPACT II LP 4,575 4,010    
    State or Local Filing Fees 25     25


    TY 2020 OtherIncomeSchedule2
    Name:
    Daily Service Foundation Inc
    EIN:
    20-2785588
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss BREVET DIRECT LENDING 14,114 14,114  
    K-1 Inc/Loss KIMPACT EVERGREEN RE INVESTMENT FUND -12,755 -4,091  
    K-1 Inc/Loss LYME CONSERVATION OPPORTUNITIES FUND -6,045 2,481  
    K-1 Inc/Loss RETHINK IMPACT II LP 146 128  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Daily Service Foundation Inc
    EIN:
    20-2785588
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 14,012 14,012    


    TY 2020 TaxesSchedule
    Name:
    Daily Service Foundation Inc
    EIN:
    20-2785588
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 1,100      
    990-PF Excise Tax for 2019 295