TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
SHIRLEY & DAVID ALLEN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)4441 86TH AVE SE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MERCER ISLAND, WA980404145

A Employer identification number

76-0702130

B Telephone number (see instructions)

(206) 979-6157

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,669,682J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	29,729		29,729
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		73,465
b	Gross sales price for all assets on line 6a 340,051
7	Capital gain net income (from Part IV, line 2)...			73,465
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	103,194		103,194
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		2,100
b	Accounting fees (attach schedule).......		2,367
c	Other professional fees (attach schedule)....		329
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,325	1,325
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		14,875	14,875
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,996		16,200	0
25	Contributions, gifts, grants paid.......	71,150			71,150
26	Total expenses and disbursements. Add lines 24 and 25	92,146		16,200	71,150
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,048
b	Net investment income (if negative, enter -0-)			86,994
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	15,754	19,252	19,252
	2	Savings and temporary cash investments.........	62,948	59,294	59,294
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	845,982	857,185	1,479,945
	c	Investments—corporate bonds (attach schedule).......	108,433	108,434	111,191
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,033,117	1,044,165	1,669,682
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,033,117	1,044,165
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,033,117	1,044,165
	30	Total liabilities and net assets/fund balances (see instructions).	1,033,117	1,044,165

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,033,117

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

11,048

Other increases not included in line 2 (itemize) bullet

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

1,044,165

Decreases not included in line 2 (itemize) bullet

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

1,044,165

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	10 SH BCE INC	P	2019-11-20	2020-11-09
b	3 SH GENUINE PARTS CO	P	2020-03-18	2020-11-09
c	10 SH PHILIP MORRIS INTERNATIONAL	P	2019-12-26	2020-11-09
d	23 SH WELLS FARGO & CO	P	2020-03-18	2020-05-11
e	10 SH ANHEUSER-BUSCH INBEV SA/NV	P	2015-06-23	2020-06-12
	1 SH BOOKING HLDGS INC	P	2017-11-14	2020-10-06
	11 SH CHEVRONTEXACO CORP	P	2017-04-06	2020-11-09
	4 SH DIAGEO PLC	P	2010-07-20	2020-09-01
	14 SH EOG RESOURCES INC	P	2017-11-03	2020-02-24
	359.1 SH ICICI BK LTD ADR	P	2015-06-23	2020-04-22
	10 SH LITTELFUSE INC	P	2017-11-08	2020-01-09
	12 SH NIDEC CORP	P	2013-01-15	2020-12-24
	35 SH PHILLIPS 66	P	2010-07-20	2020-12-29
	22 SH SIEMENS A G SPONSORED ADR	P	2018-02-21	2020-11-09
	16 SH TRUIST FINL CORP	P	2018-02-21	2020-03-05
	8 SH WELLS FARGO & CO	P	2016-02-10	2020-05-11
	16 SH DANONE EUR 0.25	P	2018-08-02	2020-07-02
	21 SH BECTON DICKINSON AND CO	P	2019-08-09	2020-05-21
	3 SH HSBC HOLDINGS PLC	P	2019-11-20	2020-01-24
	.08 SH RAYTHEON TECHNOLOGIES CORP	P	2020-03-18	2020-05-29
	17 SH MEDTRONIC PLC	P	2020-08-31	2020-11-09
	6 SH ANHEUSER-BUSCH INBEV SA/NV	P	2015-06-24	2020-06-12
	20 SH BOOZ ALLEN HAMILTON HOLDING	P	2018-12-28	2020-07-13
	49 SH CISCO SYSTEMS INC	P	2012-09-13	2020-11-09
	4 SH DIAGEO PLC	P	2016-02-10	2020-09-01
	13 SH EOG RESOURCES INC	P	2018-11-09	2020-02-24
	126.5 SH ICICI BK LTD ADR	P	2015-11-20	2020-04-22
	7 SH LITTELFUSE INC	P	2017-11-09	2020-01-09
	2 SH NIDEC CORP	P	2013-02-26	2020-12-24
	21 SH PHILLIPS 66	P	2012-11-20	2020-12-29
	12 SH TARGET CORP	P	2019-06-28	2020-11-09
	16 SH TRUIST FINL CORP	P	2018-02-21	2020-03-05
	14 SH WELLS FARGO & CO	P	2017-08-25	2020-05-11
	53 SH JOHNSON CONTROLS INTL PLC	P	2016-09-02	2020-11-09
	6 SH BOEING CO/THE	P	2020-03-18	2020-03-25
	1 SH JP MORGAN CHASE & CO	P	2020-03-18	2020-11-09
	9.26 SH RAYTHEON TECHNOLOGIES CORP	P	2020-03-18	2020-11-09
	5 SH MEDTRONIC PLC	P	2020-09-01	2020-11-09
	14 SH APPLE INC	P	2010-07-20	2020-01-22
	7 SH BOOZ ALLEN HAMILTON HOLDING	P	2018-12-28	2020-07-13
	25 SH CISCO SYSTEMS INC	P	2012-09-13	2020-11-13
	3 SH DIAGEO PLC	P	2017-08-25	2020-09-01
	2 SH EOG RESOURCES INC	P	2018-11-09	2020-02-24
	83.6 SH ICICI BK LTD ADR	P	2015-11-23	2020-04-22
	16 SH LITTELFUSE INC	P	2017-11-09	2020-01-17
	16 SH NOVARTIS AG SPONSORED ADR	P	2018-08-16	2020-11-09
	2 SH PHILLIPS 66	P	2014-08-08	2020-12-29
	4 SH TELADOC INC	P	2018-06-08	2020-03-16
	64.83 SH TRUIST FINL CORP	P	2017-12-18	2020-11-09
	75 SH WELLS FARGO & CO	P	2010-07-20	2020-06-26
	.49 SH JOHNSON CONTROLS INTL PLC	P	2016-09-29	2020-11-09
	4 SH BROADCOM INC	P	2020-09-01	2020-11-09
	2 SH JOHNSON & JOHNSON	P	2019-11-20	2020-11-09
	11 SH ROYAL DUTCH SHELL PLC	P	2019-11-20	2020-03-17
	3 SH CHUBB LTD	P	2019-11-20	2020-11-09
	8 SH APPLE INC	P	2016-05-13	2020-05-27
	23 SH BOOZ ALLEN HAMILTON HOLDING	P	2018-12-28	2020-07-14
	70 SH CONOCOPHILLIPS	P	2010-07-20	2020-04-27
	23 SH DIAGEO PLC	P	2010-07-20	2020-11-09
	16 SH FACEBOOK INC	P	2018-02-14	2020-10-06
	52.8 SH ICICI BK LTD ADR	P	2015-11-24	2020-04-22
	11 SH LOWES COMPANIES INC	P	2016-07-12	2020-12-17
	72 SH SOFTBANK CORP	P	2013-09-17	2020-01-20
	25 SH PHILLIPS 66	P	2017-05-19	2020-12-29
	13 SH TELADOC INC	P	2018-06-08	2020-05-11
	21.87 TRUIST FINL CORP	P	2018-02-21	2020-11-09
	40 SH WELLS FARGO & CO	P	2011-04-20	2020-06-26
	25.52 SH JOHNSON CONTROLS INTL PLC	P	2016-11-14	2020-11-09
	27 SH CVS HEALTH CORP	P	2019-12-10	2020-07-24
	1 SH KIMBERLY-CLARK CORP	P	2019-11-20	2020-11-09
	66 SH TJX COS INC	P	2019-08-20	2020-04-09
	1 SH CHECK POINT SOFTWARE TECH LTORD	P	2019-02-20	2020-02-05
	10 SH APPLE INC	P	2010-07-20	2020-07-15
	23 SH BOOZ ALLEN HAMILTON HOLDING	P	2018-12-28	2020-11-18
	28 SH CONOCOPHILLIPS	P	2017-08-25	2020-04-27
	8 SH WALT DISNEY CO/THE	P	2016-01-12	2020-12-23
	35 SH FORTUNE BRANDS HOME & SECURITY	P	2019-05-15	2020-10-06
	12 SH ILLUMINA INC	P	2019-08-09	2020-09-23
	13 SH LOWES COMPANIES INC	P	2018-04-26	2020-12-17
	38 SH SOFTBANK CORP	P	2013-09-19	2020-01-20
	2 SH PHILLIPS 66	P	2019-02-20	2020-12-29
	2 SH TELADOC INC	P	2018-05-25	2020-07-13
	23.31 SH TRUIST FINL CORP	P	2018-06-27	2020-11-09
	4 SH WELLS FARGO & CO	P	2017-01-09	2020-06-26
	15 SH CHUBB LTD	P	2015-12-07	2020-11-09
	2 SH CHEVRONTEXACO CORP	P	2019-11-20	2020-11-09
	2 SH LITTELFUSE INC	P	2019-02-20	2020-01-17
	7 SH TELADOC INC	P	2019-08-30	2020-03-16
	3 SH AT&T INC	P	2017-04-06	2020-11-09
	9 SH APPLE INC	P	2010-07-20	2020-08-20
	5 SH BOOZ ALLEN HAMILTON HOLDING	P	2018-12-27	2020-11-19
	8 SH CONOCOPHILLIPS	P	2010-07-20	2020-11-09
	66 SH DOLLAR TREE INC	P	2012-12-14	2020-03-26
	9 SH GENUINE PARTS CO	P	2010-07-20	2020-11-09
	1 SH INTERCONTINENTAL EXCHANGE INC	P	2019-08-30	2020-11-13
	8 SH MASTERCARD INC	P	2010-07-19	2020-05-27
	36 SH SOFTBANK CORP	P	2013-09-24	2020-01-20
	19.74 SH RAYTHEON TECHNOLOGIES CORP	P	2012-04-12	2020-11-09
	9 SH TELADOC INC	P	2018-06-08	2020-07-13
	39 SH UNILEVER NV	P	2010-07-20	2020-11-09
	19 SH WELLS FARGO & CO	P	2017-05-19	2020-06-26
	25 SHCHECK POINT SOFTWARE TECH LT	P	2018-01-09	2020-02-05
	14 SH CHEVRONTEXACO CORP	P	2019-12-17	2020-11-09
	23 SH LOWES COMPANIES INC	P	2020-03-17	2020-11-09
	15 SH TELADOC INC	P	2019-09-03	2020-03-16
	9 SH AT&T INC	P	2017-08-25	2020-11-09
	20 SH APPLE INC	P	2016-05-13	2020-09-09
	3 SH BOOZ ALLEN HAMILTON HOLDING	P	2018-12-28	2020-11-19
	30 SH CORNING INC	P	2013-12-12	2020-01-27
	4.67 SH DOW INC	P	2014-03-11	2020-11-09
	70 SH HSBC HOLDINGS PLC	P	2010-07-20	2020-01-24
	19 SH INTERCONTINENTAL EXCHANGE INC	P	2019-09-03	2020-11-13
	22 SH MERCK & CO INC	P	2011-10-05	2020-11-09
	22 SH SOFTBANK CORP	P	2014-11-17	2020-01-20
	41 SH ROYAL DUTCH SHELL PLC	P	2011-03-29	2020-02-06
	7 SH TELADOC INC	P	2018-05-25	2020-08-31
	49 SH UNION PACIFIC CORP	P	2013-05-09	2020-04-02
	13 SH WELLS FARGO & CO	P	2019-02-20	2020-06-26
	44 SH CHECK POINT SOFTWARE TECH LT	P	2018-01-09	2020-02-20
	8 SH CISCO SYSTEMS INC	P	2019-11-20	2020-11-09
	4 SH MORGAN STANLEY	P	2019-07-01	2020-03-05
	1 SH TRAVELERS COS INC/THE	P	2020-03-18	2020-03-26
	14 SH AT&T INC	P	2018-08-16	2020-11-09
	11 SH APPLE INC	P	2016-05-13	2020-11-18
	12 SH BOOZ ALLEN HAMILTON HOLDING	P	2018-12-27	2020-12-23
	3 SH CORNING INC	P	2016-02-10	2020-01-27
	4 SH DOW INC	P	2018-06-27	2020-11-09
	40 SH HSBC HOLDINGS PLC	P	2011-12-16	2020-01-24
	10 SH INTERCONTINENTAL EXCHANGE INC	P	2019-09-04	2020-11-13
	13 SH MICROSOFT CORP	P	2010-09-08	2020-02-13
	12 SH PAYPAL HOLDINGS INC	P	2019-02-25	2020-11-13
	34 SH ROYAL DUTCH SHELL PLC	P	2011-03-29	2020-03-12
	1 SH TELADOC INC	P	2018-05-29	2020-08-31
	22 SH VIATRIS INC	P	2014-06-12	2020-11-30
	33 SH WESTERN ALLIANCE BANCORP	P	2018-02-02	2020-11-17
	3 SH CONOCOPHILLIPS	P	2019-11-20	2020-04-27
	2 SH MORGAN STANLEY	P	2019-07-01	2020-03-05
	1 SH UNILEVER NV	P	2019-11-20	2020-11-09
	22 SH AGILENT TECHNOLOGIES INC	P	2017-11-20	2020-08-31
	10 SH BCE INC	P	2013-03-19	2020-11-09
	40 SH BOOZ ALLEN HAMILTON HOLDING	P	2018-12-27	2020-12-23
	75 SH CORNING INC	P	2016-03-29	2020-01-27
	15.33 SH DOW INC	P	2018-11-15	2020-11-09
	15 SH HSBC HOLDINGS PLC	P	2016-02-10	2020-01-24
	5 SH JP MORGAN CHASE & CO	P	2012-03-29	2020-11-09
	26 SH MICROSOFT CORP	P	2010-09-08	2020-08-07
	1 SH ROCHE HLDGS AG-GENUSSCHEIN	P	2017-04-27	2020-11-13
	10 SH ROYAL DUTCH SHELL PLC	P	2012-05-09	2020-03-12
	8 SH TELADOC INC	P	2018-05-21	2020-11-13
	26 SH WABCO HLDGS INC	P	2017-04-21	2020-03-18
	25 SH WESTERN ALLIANCE BANCORP	P	2018-02-05	2020-11-17
	1 SH DIAGEO PLC	P	2020-03-18	2020-09-01
	29 SH MORGAN STANLEY	P	2019-11-06	2020-03-05
	6 SH UNITED PARCEL SERVICE INC	P	2020-09-01	2020-11-09
	4 SH AGILENT TECHNOLOGIES INC	P	2017-11-20	2020-09-01
	362 SH BP PLC	P	2019-02-25	2020-10-09
	7 SH CVS HEALTH CORP	P	2017-01-09	2020-07-15
	51 SH CORNING INC	P	2013-12-12	2020-02-28
	21 SH DOW INC	P	2019-06-28	2020-11-09
	45.7 SH ICICI BK LTD ADR	P	2015-06-23	2020-01-17
	2 SH JP MORGAN CHASE & CO	P	2014-06-06	2020-11-09
	4 SH MICROSOFT CORP	P	2010-09-08	2020-11-09
	6 SH ROCHE HLDGS AG-GENUSSCHEIN	P	2017-08-29	2020-11-13
	10 SH ROYAL DUTCH SHELL PLC	P	2012-05-09	2020-03-17
	2 SH TELADOC INC	P	2018-05-22	2020-11-13
	12 SH WABCO HLDGS INC	P	2017-04-21	2020-03-18
	12 SH WESTERN ALLIANCE BANCORP	P	2018-02-05	2020-12-02
	21 SH DOLLAR TREE INC	P	2019-12-10	2020-03-26
	19 SH MORGAN STANLEY	P	2019-07-01	2020-03-09
	159 SH US FOODS HLDG CORP	P	2019-10-18	2020-08-20
	24 SH AGILENT TECHNOLOGIES INC	P	2017-11-20	2020-09-01
	614 SH BP PLC	P	2019-02-25	2020-10-12
	17 SH CVS HEALTH CORP	P	2017-02-22	2020-07-15
	23 SH CORNING INC	P	2013-12-12	2020-11-09
	12 SH DOW INC	P	2019-11-08	2020-11-09
	3.1 SH ICICI BK LTD ADR	P	2015-06-24	2020-01-17
	6 SH JP MORGAN CHASE & CO	P	2016-02-10	2020-11-09
	24 SH MIDDLEBY CORP	P	2010-07-20	2020-03-13
	23 SH PFIZER INC	P	2017-09-14	2020-09-01
	7 SH ROYAL DUTCH SHELL PLC	P	2013-06-24	2020-03-17
	5 SH TELADOC INC	P	2018-05-24	2020-11-13
	1 SH WABCO HLDGS INC	P	2017-04-27	2020-03-18
	45 SH WESTERN ALLIANCE BANCORP	P	2018-02-09	2020-12-02
	5 SH DOW INC	P	2019-11-20	2020-11-09
	17 SH MORGAN STANLEY	P	2019-07-01	2020-03-09
	24 SH VONTIER CORP	P	2020-06-12	2020-11-13
	4 SH AGILENT TECHNOLOGIES INC	P	2017-11-20	2020-09-01
	251 SH BP PLC	P	2019-05-30	2020-10-12
	78 SH CVS HEALTH CORP	P	2010-07-20	2020-07-24
	7 SH DIAGEO PLC	P	2016-10-25	2020-01-30
	4 SH ONEX CORP	P	2010-07-19	2020-03-27
	6.8 SH ICICI BK LTD ADR	P	2015-06-24	2020-01-17
	17 SH JOHNSON & JOHNSON	P	2010-07-20	2020-11-09
	24 SH MIDDLEBY CORP	P	2010-07-20	2020-03-19
	3 SH PFIZER INC	P	2014-06-12	2020-11-09
	29 SH ROYAL DUTCH SHELL PLC	P	2016-02-10	2020-03-17
	6 SH TELADOC INC	P	2018-05-29	2020-11-13
	10 SH WABCO HLDGS INC	P	2017-06-15	2020-03-18
	14 SH WESTERN ALLIANCE BANCORP	P	2019-02-20	2020-12-02
	15 SH DUKE ENERGY CORP	P	2020-10-30	2020-11-09
	3 SH PNC FINANCIAL SERVICES GROUP	P	2020-05-11	2020-11-09
	.4 SH VONTIER CORP	P	2020-06-12	2020-12-15
	24 SH AGILENT TECHNOLOGIES INC	P	2018-05-18	2020-09-01
	8 SH BERKSHIRE HATHAWAY INC DEL	P	2010-07-19	2020-12-23
	3 SH CVS HEALTH CORP	P	2017-02-22	2020-07-24
	1 SH DIAGEO PLC	P	2017-04-27	2020-01-30
	80 SH ONEX CORP	P	2010-07-19	2020-03-30
	62.7 SH ICICI BK LTD ADR	P	2015-06-24	2020-01-17
	8 SH KIMBERLY-CLARK CORP	P	2010-07-20	2020-11-09
	89 SH MORGAN STANLEY	P	2019-07-01	2020-11-09
	28 SH PFIZER INC	P	2016-02-10	2020-11-09
	19 SH ROYAL DUTCH SHELL PLC	P	2017-08-25	2020-03-17
	18 SH TRAVELERS COS INC/THE	P	2010-07-20	2020-03-26
	5 SH WABCO HLDGS INC	P	2017-06-16	2020-03-18
	4 SH ZEBRA TECHNOLOGIES CORP CL A	P	2019-10-28	2020-11-17
	1 SH GENERAL DYNAMICS CORP	P	2020-02-07	2020-11-09
	13 SH PNC FINANCIAL SERVICES GROUP	P	2020-06-10	2020-11-09
	19 SH WELLS FARGO & CO	P	2019-11-20	2020-05-11
	37 SH ANHEUSER-BUSCH INBEV SA/NV	P	2010-07-19	2020-06-12
	2 SH BERKSHIRE HATHAWAY INC DEL	P	2015-08-07	2020-12-23
	46 SH CVS HEALTH CORP	P	2017-12-13	2020-07-24
	11 SH DIAGEO PLC	P	2017-07-14	2020-01-30
	41 SH ONEX CORP	P	2010-07-19	2020-03-31
	79.2 SH ICICI BK LTD ADR	P	2015-06-24	2020-01-17
	19 SH ELI LILLY & CO	P	2010-07-20	2020-09-01
	15 SH NEXTERA ENERGY INC	P	2010-07-20	2020-10-15
	12 SH PFIZER INC	P	2017-08-25	2020-11-09
	73 SH SIEMENS A G SPONSORED ADR	P	2017-09-14	2020-10-22
	16 SH TRAVELERS COS INC/THE	P	2010-07-20	2020-11-09
	100 SH WELLS FARGO & CO	P	2015-03-24	2020-05-11
	80 SH DANONE EUR 0.25	P	2018-03-26	2020-07-02
	10 SH GENUINE PARTS CO	P	2020-03-12	2020-11-09
	9 SH PFIZER INC	P	2019-11-20	2020-09-01
	52 SH WELLS FARGO & CO	P	2019-12-26	2020-05-11
	18 SH ANHEUSER-BUSCH INBEV SA/NV	P	2014-04-14	2020-06-12
	13 SH BOEING CO/THE	P	2010-07-20	2020-03-25
	2 SH CHEVRONTEXACO CORP	P	2016-11-14	2020-11-09
	7 SH DIAGEO PLC	P	2017-07-17	2020-01-30
	38 SH EOG RESOURCES INC	P	2017-11-03	2020-02-24
	78.5 SH ICICI BK LTD ADR	P	2015-06-25	2020-01-17
	4 SH ELI LILLY & CO	P	2010-07-20	2020-11-09
	29 SH NEXTERA ENERGY INC	P	2010-07-20	2020-11-09
	11 SH PFIZER INC	P	2017-09-14	2020-11-09
	7 SH SIEMENS A G SPONSORED ADR	P	2018-02-21	2020-10-22
	.53 SH TRUIST FINL CORP	P	2018-02-21	2020-01-08
	47 SH WELLS FARGO & CO	P	2015-06-18	2020-05-11
	9 SH DANONE EUR 0.25	P	2018-03-27	2020-07-02

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	424	479	-55
b	298	200	98
c	729	862	-133
d	568	635	-67
e	517	1,261	-744
	1,746	1,722	24
	875	1,202	-327
	527	269	258
	985	1,464	-479
	3,219	3,397	-178
	1,907	1,946	-39
	1,461	182	1,279
	2,390	825	1,565
	1,631	1,511	120
	711	886	-175
	198	372	-174
	1,086	1,262	-176
	5,024	5,310	-286
	114	111	3
	6	4	2
	1,954	1,833	121
	310	766	-456
	1,449	899	550
	1,907	950	957
	527	415	112
	910	1,376	-466
	1,134	935	199
	1,335	1,359	-24
	244	30	214
	1,434	1,028	406
	1,894	1,043	851
	711	711
	346	728	-382
	2,388	2,422	-34
	994	570	424
	118	84	34
	610	423	187
	575	534	41
	4,463	482	3,981
	513	315	198
	1,027	485	542
	395	398	-3
	140	212	-72
	749	614	135
	3,042	3,105	-63
	1,351	1,153	198
	137	164	-27
	477	212	265
	3,211	3,301	-90
	1,917	1,916	1
	22	23	-1
	1,525	1,442	83
	296	272	24
	273	646	-373
	443	457	-14
	2,540	725	1,815
	1,645	1,034	611
	2,537	2,791	-254
	3,494	1,546	1,948
	4,201	2,854	1,347
	473	388	85
	1,800	914	886
	3,188	2,387	801
	1,707	1,955	-248
	2,451	690	1,761
	1,083	1,211	-128
	1,022	1,151	-129
	1,150	1,125	25
	1,717	1,977	-260
	134	134
	3,302	3,404	-102
	115	120	-5
	3,908	344	3,564
	2,026	1,034	992
	1,015	1,229	-214
	1,395	810	585
	3,125	1,861	1,264
	3,282	3,572	-290
	2,128	1,072	1,056
	1,682	1,264	418
	137	195	-58
	466	101	365
	1,155	1,193	-38
	102	218	-116
	2,216	1,759	457
	159	235	-76
	380	375	5
	836	405	431
	86	122	-36
	4,216	310	3,906
	437	223	214
	271	319	-48
	5,091	2,558	2,533
	895	383	512
	99	94	5
	2,393	156	2,237
	1,594	1,205	389
	1,300	445	855
	2,097	478	1,619
	2,394	1,149	1,245
	486	1,005	-519
	2,880	2,569	311
	1,114	1,675	-561
	3,596	1,668	1,928
	1,791	852	939
	258	341	-83
	2,359	453	1,906
	262	135	127
	867	510	357
	248	230	18
	2,650	3,346	-696
	1,880	1,776	104
	1,791	689	1,102
	974	767	207
	2,159	2,972	-813
	1,491	355	1,136
	6,827	3,757	3,070
	332	645	-313
	5,143	4,522	621
	311	360	-49
	174	179	-5
	94	85	9
	402	461	-59
	1,315	249	1,066
	1,051	535	516
	87	55	32
	212	268	-56
	1,515	1,486	29
	989	944	45
	2,411	311	2,100
	2,287	1,164	1,123
	978	2,465	-1,487
	213	50	163
	374	272	102
	1,772	1,982	-210
	109	178	-69
	87	87
	61	58	3
	2,210	1,539	671
	424	455	-31
	3,504	1,783	1,721
	2,167	1,536	631
	814	899	-85
	568	481	87
	590	228	362
	5,588	622	4,966
	343	263	80
	288	686	-398
	1,487	399	1,088
	3,223	2,997	226
	1,342	1,469	-127
	132	103	29
	1,262	1,408	-146
	994	982	12
	403	279	124
	1,042	2,568	-1,526
	451	571	-120
	1,216	867	349
	1,114	1,064	50
	680	432	248
	236	114	122
	889	96	793
	2,056	1,532	524
	249	686	-437
	372	101	271
	1,488	1,383	105
	641	705	-64
	1,620	1,956	-336
	737	737
	3,727	6,323	-2,596
	2,415	1,679	736
	1,747	4,357	-2,610
	1,095	1,361	-266
	834	391	443
	637	665	-28
	46	29	17
	708	337	371
	1,736	436	1,300
	849	809	40
	174	459	-285
	929	250	679
	124	119	5
	2,405	2,569	-164
	265	264	1
	659	762	-103
	684	562	122
	403	279	124
	714	1,735	-1,021
	4,960	2,335	2,625
	1,119	759	360
	140	96	44
	101	65	36
	2,515	992	1,523
	1,204	436	768
	118	88	30
	721	1,232	-511
	1,115	302	813
	1,240	1,225	15
	748	657	91
	1,465	1,381	84
	388	305	83
	13	9	4
	2,415	1,545	870
	1,795	612	1,183
	191	240	-49
	160	117	43
	2,858	1,915	943
	932	598	334
	1,075	481	594
	5,030	3,990	1,040
	1,105	832	273
	472	1,081	-609
	1,692	890	802
	620	612	8
	1,360	892	468
	149	188	-39
	1,679	1,607	72
	469	1,018	-549
	1,913	1,960	-47
	449	286	163
	2,925	3,296	-371
	1,759	1,338	421
	1,478	981	497
	1,178	751	427
	2,812	659	2,153
	4,461	782	3,679
	474	402	72
	5,125	5,073	52
	2,190	791	1,399
	2,470	5,575	-3,105
	5,429	6,368	-939
	994	784	210
	332	334	-2
	1,284	2,811	-1,527
	930	1,947	-1,017
	2,154	810	1,344
	159	212	-53
	1,119	852	267
	2,660	3,975	-1,315
	1,167	750	417
	573	139	434
	2,252	378	1,874
	434	387	47
	491	481	10
	29	29
	1,161	2,712	-1,551
	611	722	-111

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			-55
b			98
c			-133
d			-67
e			-744
			24
			-327
			258
			-479
			-178
			-39
			1,279
			1,565
			120
			-175
			-174
			-176
			-286
			3
			2
			121
			-456
			550
			957
			112
			-466
			199
			-24
			214
			406
			851

			-382
			-34
			424
			34
			187
			41
			3,981
			198
			542
			-3
			-72
			135
			-63
			198
			-27
			265
			-90
			1
			-1
			83
			24
			-373
			-14
			1,815
			611
			-254
			1,948
			1,347
			85
			886
			801
			-248
			1,761
			-128
			-129
			25
			-260

			-102
			-5
			3,564
			992
			-214
			585
			1,264
			-290
			1,056
			418
			-58
			365
			-38
			-116
			457
			-76
			5
			431
			-36
			3,906
			214
			-48
			2,533
			512
			5
			2,237
			389
			855
			1,619
			1,245
			-519
			311
			-561
			1,928
			939
			-83
			1,906
			127
			357
			18
			-696
			104
			1,102
			207
			-813
			1,136
			3,070
			-313
			621
			-49
			-5
			9
			-59
			1,066
			516
			32
			-56
			29
			45
			2,100
			1,123
			-1,487
			163
			102
			-210
			-69

			3
			671
			-31
			1,721
			631
			-85
			87
			362
			4,966
			80
			-398
			1,088
			226
			-127
			29
			-146
			12
			124
			-1,526
			-120
			349
			50
			248
			122
			793
			524
			-437
			271
			105
			-64
			-336

			-2,596
			736
			-2,610
			-266
			443
			-28
			17
			371
			1,300
			40
			-285
			679
			5
			-164
			1
			-103
			122
			124
			-1,021
			2,625
			360
			44
			36
			1,523
			768
			30
			-511
			813
			15
			91
			84
			83
			4
			870
			1,183
			-49
			43
			943
			334
			594
			1,040
			273
			-609
			802
			8
			468
			-39
			72
			-549
			-47
			163
			-371
			421
			497
			427
			2,153
			3,679
			72
			52
			1,399
			-3,105
			-939
			210
			-2
			-1,527
			-1,017
			1,344
			-53
			267
			-1,315
			417
			434
			1,874
			47
			10

			-1,551
			-111

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	73,465
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-2,404

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,209
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	1,209
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,209
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	700
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	700
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	3
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	512
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

ALFRED SULLIVAN Telephone no. bullet

(206) 979-6157

Located at bullet

4441 86TH AVE SEMERCER ISLANDWA ZIP+4 bullet

98040

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ALFRED SULLIVAN	VP/TREASURER 4.00	0	0	0
4441 86TH AVE SE MERCER ISLAND,WA98040	VP/TREASURER 4.00	0	0	0
LUCY SULLIVAN	PRESIDENT 2.00	0	0	0
4441 86TH AVE SE MERCER ISLAND,WA98040	PRESIDENT 2.00	0	0	0
HOLLY ALLEN	DIRECTOR 1.00	0	0	0
309 NEWTON ST SEATTLE,WA98119	DIRECTOR 1.00	0	0	0
VINIT ALLEN	DIRECTOR 1.00	0	0	0
1700 NEW STOCK RD WEAVERVILLE,NC28787	DIRECTOR 1.00	0	0	0
MARY CUSHING	SECRETARY 1.00	0	0	0
PO BOX 520 CARNELIAN BAY,CA961400520	SECRETARY 1.00	0	0	0

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

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,402,399

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

75,559

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

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

1,477,958

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

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

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

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

1,477,958

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

instructions) .............................

22,169

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

1,455,789

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

72,789

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

72,789

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

1,209

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

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

1,209

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

71,580

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

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

71,580

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

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

71,580

Part XII

Qualifying Distributions (see instructions)

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

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

71,150

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

71,150

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

71,150

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			71,580
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......	1,469
d From 2018......
e From 2019......	3,545
fTotal of lines 3a through e........		5,014
4Qualifying distributions for 2020 from Part
XII, line 4: $ 71,150
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.....			71,150
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2020.		430	430
(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		4,584
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) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		4,584
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....	1,039
c Excess from 2018....
d Excess from 2019....	3,545
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
350ORG 20 JAY ST SUITE 732 BROOKLYN,NY11201	NONE	SEC501(C)(3)	ENVIRONMENTAL PROTECTION	500
ALZHEIMERS ASSN 225 N MICHIGAN AVE 17TH CHICAGO,IL60601	NONE	SEC501(C)(3)	GENERAL SUPPORT	500
AMERICAN INSTITUTE CANCER RESEARCH 1759 R ST NW WASHINGTON,DC20009	NONE	SEC501(C)(3)	GENERAL SUPPORT	500
AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK,NY10001	NONE	SEC501(C)(3)	HUMANITARIAN SERVICES	500
ARIZONA OPERA-TUCSON EDUCATION PROG 1636 N CENTRAL AVE PHOENIX,AZ85004	NONE	SEC501(C)(3)	GENERAL SUPPORT	500
ARTS FOR THE SCHOOLS PO BOX 866 TRUCKEE,CA96161	NONE	SEC501(C)(3)	CHILDREN'S PROGRAMS	1,000
AM SOC PREV CRUELTY TO ANIMALS 424 EAST 92ND STREET NEW YORK,NY10128	NONE	SEC501(C)(3)	ANIMAL PROTECTION	500
TSNE MISSIONWORKS A WAY HOME WA 1200 12TH AVE S STE 710 SEATTLE,WA98144	NONE	SEC501(C)(3)	COMMUNITY SERVICES	1,000
CALIFORNIA STATE PARKS 50 FRANCISCO STREET 110 SAN FRANCISCO,CA94133	NONE	SEC501(C)(3)	COMMUNITY SERVICES	250
CATCHING THE DREAM BOX 30433 PHILADELPHIA,PA19103	NONE	SEC501(C)(3)	ARTS EDUCATION	1,000
CAMPAIGN FOR TIBET 1825 JEFFERSON PLACE NW WASHINGTON,DC20036	NONE	SEC501(C)(3)	HUMANITARIAN SERVICES	500
CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON,AZ85702	NONE	SEC501(C)(3)	ANIMAL PROTECTION	500
CHILDREN'S INSTITUTE 2640 BENSON ROAD S RENTON,WA98055	NONE	SEC501(C)(3)	CHILDREN'S PROGRAMS	500
COMPASSION WITHOUT BORDERS 537 4TH ST SUITE F SANTA ROSA,CA95401	NONE	SEC501(C)(3)	ANIMAL PROTECTION	1,500
COMPASS HOUSING ALLIANCE 77 S WASHINGTON ST SEATTLE,WA98104	NONE	SEC501(C)(3)	GENERAL SUPPORT	1,000
DIVINE ALTERNATIVES FOR DADS SERVIC 5709 RAINIER AVE S SEATTLE,WA98118	NONE	SEC501(C)(3)	COMMUNITY SERVICES	500
DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK,NY10001	NONE	SEC501(C)(3)	HUMANITARIAN SERVICES	1,000
BRIAN OTHMER FOUNDATION 6400 CANOGA AVE STE 210 WOODLAND HILLS,CA91367	NONE	SEC501(C)(3)	COMMUNITY SERVICES	500
FOOD LIFELINE 815 S 96TH ST SEATTLE,WA98108	NONE	SEC501(C)(3)	COMMUNITY SERVICES	1,500
HOMEWARD BOUND WNC PO BOX 1166 ASHEVILLE,NC28802	NONE	SEC501(C)(3)	COMMUNITY SERVICES	500
IRISH TERRIER RESCUE PO BOX 3542 LAUREL,MD20708	NONE	SEC501(C)(3)	ANIMAL PROTECTION	1,000
JUBILEE COMMUNITY 46 WALL ST ASHEVILLE,NC28801	NONE	SEC501(C)(3)	COMMUNITY SERVICES	500
KIWANIS CLUB 3636 WOODVIEW TRACE INDIANAPOLIS,IN46268	NONE	SEC501(C)(3)	COMMUNITY SERVICES	22,000
LAKE TAHOE DANCE COLLECTIVE PO BOX 1766 TAHOE CITY,CA96145	NONE	SEC501(C)(3)	CHILDREN'S PROGRAMS	500
LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BOULEVARD SOUTH LAKE TAHOE,CA96150	NONE	SEC501(C)(3)	GENERAL SUPPORT	2,000
LITERACY VOLUNTEERS OF TUCSON 2850 E SPEEDWAY BLVD TUCSON,AZ85716	NONE	SEC501(C)(3)	COMMUNITY SERVICES	1,000
METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLZ 1 NEW YORK,NY10023	NONE	SEC501(C)(3)	ARTS ENRICHMENT	1,000
MILLIONAIR CLUB CHARITY 2515 WESTERN AVE SEATTLE,WA98121	NONE	SEC501(C)(3)	COMMUNITY SERVICES	1,000
MOCKINGBIRD SOCIETY 2100 24TH AVE S 240 SEATTLE,WA98144	NONE	SEC501(C)(3)	CHILDREN'S PROGRAMS	500
NATIONAL PARKS CONSERVATION ASSOC 777 6TH STREET NW WASHINGTON,DC20001	NONE	SEC501(C)(3)	ENVIRONMENTAL PROTECTION	1,000
NATIONAL RESOURCE DEFENCE COUNCIL 40 WEST 2ND STREET NEW YORK,NY10011	NONE	SEC501(C)(3)	ENVIRONMENTAL PROCETION	1,000
NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD,VA22116	NONE	SEC501(C)(3)	ENVIRONMENTAL PROTECTION	250
NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON,VA22203	NONE	SEC501(C)(3)	ENVIRONMENTAL PROTECTION	1,000
NORTH LAKE TAHOE HISTORICAL SOCIETY 560 NORTH LAKE BLVD TAHOE CITY,CA96145	NONE	SEC501(C)(3)	COMMUNITY SERVICES	250
NORTH LAKE TAHOE FIRE PROTECTION 866 ORIOLE WAY INCLINE VILLAGE,NV89451	NONE	SEC170(C)(1)	COMMUNITY PROTECTION SERVICES	25
NORTH TAHOE AAUW EDUCATION FOUNDATI 1111 SIXTEENTH ST NW WASHINGTON,DC20036	NONE	SEC501(C)(3)	GENERAL SUPPORT	1,000
OCEAN CONSERVANCY 1300 19TH STREET NW WASHINGTON,DC20036	NONE	SEC501(C)(3)	GENERAL SUPPORT	1,000
OUTDOORS FOR ALL 6344 NE 74TH ST STE 102 SEATTLE,WA98115	NONE	SEC501(C)(3)	COMMUNITY SERVICES	500
OXFAM 226 CAUSEWAY STREET 5/F BOSTON,MA02114	NONE	SEC501(C)(3)	HUMANITARIAN SERVICES	500
PACHAMAMA ALLIANCE PO BOX 29191 SAN FRANCISCO,CA94129	NONE	SEC501(C)(3)	ENVIRONMENTAL PROTECTION	500
PATRONATO SAN XAVIER PO BOX 522 TUCSON,AZ85702	NONE	SEC501(C)(3)	GENERAL SUPPORT	500
PIMA LIBRARY FOUNDATION PO BOX 13245 TUCSON,AZ85732	NONE	SEC501(C)(3)	COMMUNITY SERVICES	500
PLACER CO SEARCH & RESCUE PO BOX 1710 TAHOE CITY,CA96145	NONE	SEC501(C)(3)	COMMUNITY SERVICES	500
PRIMAVERA FOUNDATION 151 W 40TH STREET TUCSON,AZ85713	NONE	SEC501(C)(3)	COMMUNITY SERVICES	500
PROJECT MANA 948 INCLINE WAY INCLINE VILLAGE,NV89451	NONE	SEC501(C)(3)	COMMUNITY SERVICES	500
RAINFOREST ACTION NETWORK 425 BUSH ST STE 300 SAN FRANCISCO,CA94108	NONE	SEC501(C)(3)	ENVIRONMENTAL PROTECTION	500
RED BADGE PROJECT 1111 3RD AVE STE 3000 SEATTLE,WA98101	NONE	SEC501(C)(3)	COMMUNITY SERVICES	1,000
RONALD MCDONALD HOUSE CHARITY 5130 40TH AVE NE SEATTLE,WA98105	NONE	SEC501(C)(3)	COMMUNITY SERVICES	500
SALVATION ARMY 1000 4TH AVE S SEATTLE,WA98134	NONE	SEC501(C)(3)	HUMANITARIAN SERVICES	2,500
SAVE THE BAY 1330 BROADWAY 1800 OAKLAND,CA94612	NONE	SEC501(C)(3)	ENVIRONMENTAL PROTECTION	500
SIERRA SENIOR SERVICES 10040 ESTATES DR A TRUCKEE,CA96161	NONE	SEC501(C)(3)	COMMUNITY SERVICES	1,000
SMILE TRAIN 41 MADISON AVE 28/F NEW YORK,NY10010	NONE	SEC501(C)(3)	COMMUNITY SERVICES	250
SPECIAL OLYMPICS 1133 19TH STREET NW WASHINGTON DC,DC20036	NONE	SEC501(C)(3)	COMMUNITY SERVICES	250
ST JUDE CHILDREN'S RESEARCH HOSPIT 262 DANNY THOMAS PLACE MEMPHIS,TN38105	NONE	SEC501(C)(3)	COMMUNITY SERVICES	1,000
TAHOE RIM TRAIL ASSN PO BOX 3267 STATELINE,NV89449	NONE	SEC501(C)(3)	ENVIRONMENTAL PROTECTION	1,000
CARTER CENTER 453 FREEDOM PKWY NE ATLANTA,GA30307	NONE	SEC501(C)(3)	HUMANITARIAN SERVICES	1,000
TMC FOUNDATION 5301 E GRANT ROAD TUCSON,AZ85712	NONE	SEC501(C)(3)	FOOD CONSERVATION PRGM	250
TRAILS AND VISTAS 10309 CROMLEY SQUARE TRUCKEE,CA96161	NONE	SEC501(C)(3)	COMMUNITY SERVICES	100
TREEHOUSE 2100 24TH AVE S SUITE 200 SEATTLE,WA98144	NONE	SEC501(C)(3)	COMMUNITY SERVICES	1,000
TAHOE TRUCKEE COMMUNITY FOUNDATION 11071 DONNER PASS RD TRUCKEE,CA96161	NONE	SEC501(C)(3)	COMMUNITY SERVICES	525
TUCSON COMMUNITY FOOD BANK 3003 S COUNTRY CLUB RD TUCSON,AZ85713	NONE	SEC501(C)(3)	COMMUNITY SERVICES	500
TUCSON MUSEUM OF ART 140 NORTH MAIN AVENUE TUCSON,AZ85701	NONE	SEC501(C)(3)	COMMUNITY SERVICES	500
UA FOUNDATION-ALLEN FAMILY LIB FUND 1111 N CHERRY AVENUE TUCSON,AZ85721	NONE	SEC501(C)(3)	COMMUNITY SERVICES	1,000
UA FOUNDATION-LIBRARY ENDOWMENT 1111 N CHERRY AVENUE TUCSON,AZ85721	NONE	SEC501(C)(3)	COMMUNITY SERVICES	1,000
USA FOR UNHCR 1310 L ST NW STE 450 WASHINGTON,DC20005	NONE	SEC501(C)(3)	HUMANITARIAN SERVICES	500
WILDERNESS SOCIETY 2003 WESTERN AVE 660 SEATTLE,WA98121	NONE	SEC501(C)(3)	ENVIRONMENTAL PROTECTION	1,000
VISHAL HIMALAYA FOUNDATION 6019 78TH AVE SE MERCER ISLAND,WA98040	NONE	SEC501(C)(3)	HUMANITARIAN SERVICES	1,000
YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SAN FRANCISCO,CA94104	NONE	SEC501(C)(3)	ENVIRONMENTAL PROTECTION	1,000
Total ................................. 3a				71,150

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	29,729
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	73,465
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)..				103,194

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

103,194

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

SHIRLEY & DAVID ALLEN FOUNDATION

EIN:

76-0702130

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION	2,367

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

SHIRLEY & DAVID ALLEN FOUNDATION

EIN:

76-0702130

Name of Bond	End of Year Book Value	End of Year Fair Market Value
US TRUST	108,434	111,191

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

SHIRLEY & DAVID ALLEN FOUNDATION

EIN:

76-0702130

Name of Stock	End of Year Book Value	End of Year Fair Market Value
US TRUST	857,185	1,479,945

- TIN:

TY 2020 LegalFeesSchedule

Name:

SHIRLEY & DAVID ALLEN FOUNDATION

EIN:

76-0702130

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	2,100

- TIN:

TY 2020 OtherExpensesSchedule

Name:

SHIRLEY & DAVID ALLEN FOUNDATION

EIN:

76-0702130

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
INVESTMENT FEES	14,875	14,875

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

SHIRLEY & DAVID ALLEN FOUNDATION

EIN:

76-0702130

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
REGISTERED AGENT FEE	329

- TIN:

TY 2020 TaxesSchedule

Name:

SHIRLEY & DAVID ALLEN FOUNDATION

EIN:

76-0702130

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	770	770
FEDERAL TAXES	555	555