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
KRAKAUER JOHN CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

46-4770889

B Telephone number (see instructions)

(888) 730-4933

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

$1,536,895J 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	(c) Adjusted net 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...	35,861		35,659
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		34,632
b	Gross sales price for all assets on line 6a 840,305
7	Capital gain net income (from Part IV, line 2)...			34,632
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		5,065	5,065
12	Total. Add lines 1 through 11........	75,558		75,356
13	Compensation of officers, directors, trustees, etc.	28,627		21,470		7,157
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		478	284		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,172		21,754	0	8,224
25	Contributions, gifts, grants paid.......	157,569				157,569
26	Total expenses and disbursements. Add lines 24 and 25	187,741		21,754	0	165,793
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-112,183
b	Net investment income (if negative, enter -0-)			53,602
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	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.............
	2	Savings and temporary cash investments.........	52,884	43,666	43,666
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	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).......		211,613	487,845
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,181,682	883,079	1,005,384
	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)	1,234,566	1,138,358	1,536,895
	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........	1,234,566	1,138,358
	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).....	1,234,566	1,138,358
	30	Total liabilities and net assets/fund balances (see instructions).	1,234,566	1,138,358

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

1,234,566

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

-112,183

Other increases not included in line 2 (itemize) bullet

16,028

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

1,138,411

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 .

1,138,358

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	61. ARTISAN MID CAP FUND-INS 1333		2014-12-16	2020-02-14
b	1015.986 JPMORGAN MID CAP VALUE-R6 #2335		2014-07-30	2020-02-14
c	26.021 JPMORGAN MID CAP VALUE-R6 #2335		2019-08-08	2020-02-14
d	437.719 T ROWE PR REAL ESTATE-I #432		2018-04-24	2020-02-14
e	17.093 T ROWE PR REAL ESTATE-I #432		2019-02-26	2020-02-14
	321. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2014-10-16	2020-02-14
	12. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2019-02-26	2020-02-14
	5. WF EMERGING MARKETS EQ - R6 #4660		2017-01-03	2020-02-14
	11. ACTIVISION BLIZZARD INC		2018-11-27	2020-02-18
	7. ALEXION PHARMACEUTICALS INC		2014-07-05	2020-02-18
	2. ALPHABET INC CL C		2019-08-12	2020-02-18
	1. AMAZON COM INC COM		2019-08-12	2020-02-18
	1. AMAZON COM INC COM		2019-10-30	2020-02-18
	6. APPLE INC		2019-08-12	2020-02-18
	7. APPLE INC		2018-11-19	2020-02-18
	2. ARISTA NETWORKS INC		2019-07-12	2020-02-18
	3. BOEING CO		2019-05-14	2020-02-18
	19. BOSTON SCIENTIFIC CORP COM		2019-07-19	2020-02-18
	3. BROADCOM INC		2018-02-09	2020-02-18
	17. CENTENE CORP DEL		2019-12-26	2020-02-18
	7. COCA COLA CO		2018-11-08	2020-02-18
	11. COCA COLA CO		2019-10-06	2020-02-18
	3. CONCHO RESOURCES INC		2019-02-26	2020-02-18
	6. CONCHO RESOURCES INC		2014-10-29	2020-02-18
	3. CONSTELLATION BRANDS INC		2019-08-12	2020-02-18
	6. DANAHER CORP		2019-08-12	2020-02-18
	3. DEXCOM INC		2018-09-12	2020-02-18
	2. ECOLAB INC		2019-07-19	2020-02-18
	4. FACEBOOK INC		2019-08-12	2020-02-18
	4. FACEBOOK INC		2019-09-27	2020-02-18
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-12	2020-02-18
	6. FIDELITY NATL INFORMATION SVCS INC		2019-09-27	2020-02-18
	17. FORTUNE BRANDS HOME & SECURITY		2018-11-19	2020-02-18
	3. HOME DEPOT INC		2019-08-12	2020-02-18
	10. INTERCONTINENTAL EXCHANGE INC		2019-08-12	2020-02-18
	4. LULULEMON ATHLETICA INC		2019-12-26	2020-02-18
	2. MICROSOFT CORP		2019-08-12	2020-02-18
	18. MICROSOFT CORP		2018-11-19	2020-02-18
	1. MIDDLEBY CORP		2019-02-26	2020-02-18
	4. MIDDLEBY CORP		2018-11-27	2020-02-18
	13. MORGAN STANLEY		2017-12-26	2020-02-18
	1. NETFLIX.COM INC		2019-08-12	2020-02-18
	5. NETFLIX.COM INC		2018-11-19	2020-02-18
	5. NVIDIA CORP		2018-11-27	2020-02-18
	6. PRA HEALTH SCIENCES INC		2018-02-12	2020-02-18
	3. PALO ALTO NETWORKS INC		2019-12-26	2020-02-18
	1. POOL CORPORATION		2019-08-12	2020-02-18
	5. POOL CORPORATION		2018-11-27	2020-02-18
	3. S&P GLOBAL INC		2019-07-19	2020-02-18
	8. SALESFORCE COM INC		2019-10-06	2020-02-18
	8. TRACTOR SUPPLY CO COM		2019-07-19	2020-02-18
	1. TRANSDIGM GROUP INC		2019-09-27	2020-02-18
	1. TRANSDIGM GROUP INC		2018-11-19	2020-02-18
	1. ULTA BEAUTY INC		2018-12-24	2020-02-18
	2. VERTEX PHARMACEUTICALS INC COM		2018-04-04	2020-02-18
	8. VISA INC-CLASS A SHRS		2019-07-19	2020-02-18
	11. XPO LOGISTICS INC		2017-06-05	2020-02-18
	3. ACCENTURE PLC		2019-07-19	2020-02-18
	8. JAZZ PHARMACEUTICALS PLC		2014-07-29	2020-02-18
	9. NORWEGIAN CRUISE LINE HOLDING		2015-05-04	2020-02-18
	2. HOME DEPOT INC		2019-08-12	2020-03-09
	6. HOME DEPOT INC		2014-07-29	2020-03-09
	7. MICROSOFT CORP		2019-08-12	2020-03-09
	29. MIDDLEBY CORP		2015-09-10	2020-03-09
	18. MIDDLEBY CORP		2019-08-12	2020-03-09
	4. NETFLIX.COM INC		2019-08-12	2020-03-09
	31. ALEXION PHARMACEUTICALS INC		2016-08-12	2020-03-11
	15. ALEXION PHARMACEUTICALS INC		2019-05-14	2020-03-11
	224.124 EATON VANCE GLOB MACRO ADV-I 208		2018-04-24	2020-04-03
	431. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-04-03
	2634.725 PIMCO TOTAL RET FD-INST #35		2019-02-26	2020-04-03
	126.124 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-11	2020-04-03
	3500.202 T ROWE PR OVERSEAS STOCK-I #521		2017-07-28	2020-04-03
	348.82 WF EMERGING MARKETS EQ - R6 #4660		2017-01-03	2020-04-03
	171.428 WF EMERGING MARKETS EQ - R6 #4660		2019-05-14	2020-04-03
	5.599 WF EMERGING MARKETS EQ - R6 #4660		2019-12-23	2020-04-03
	5672.933 WFA CORE BOND FUND-R6 4657		2014-07-30	2020-04-03
	3. ALIGN TECHNOLOGY INC		2020-04-06	2020-04-23
	3. ALIGN TECHNOLOGY INC		2019-08-12	2020-04-23
	1. ALPHABET INC CL C		2019-08-12	2020-04-23
	2. ALPHABET INC CL C		2020-04-06	2020-04-23
	2. AMAZON COM INC COM		2020-04-06	2020-04-23
	3. APPLE INC		2019-02-26	2020-04-23
	14. APPLE INC		2020-04-06	2020-04-23
	1. ARISTA NETWORKS INC		2019-08-12	2020-04-23
	3. ARISTA NETWORKS INC		2019-07-12	2020-04-23
	68.82781 ARTISAN MID CAP FUND-INS 1333		2015-07-29	2020-04-23
	118.67219 ARTISAN MID CAP FUND-INS 1333		2015-11-19	2020-04-23
	2. BOEING CO		2018-12-24	2020-04-23
	3. BOEING CO		2019-08-12	2020-04-23
	1. BOOKING HOLDINGS INC		2019-02-15	2020-04-23
	12. BOSTON SCIENTIFIC CORP COM		2019-08-12	2020-04-23
	10. BOSTON SCIENTIFIC CORP COM		2020-04-06	2020-04-23
	3.00051 BROADCOM INC		2019-08-12	2020-04-23
	.99949 BROADCOM INC		2019-09-27	2020-04-23
	4. CANADIAN PAC RY LTD		2019-09-30	2020-04-23
	17. CENTENE CORP DEL		2019-12-26	2020-04-23
	1. CHIPOTLE MEXICAN GRILL INC		2020-03-09	2020-04-23
	4.00053 COCA COLA CO		2019-10-30	2020-04-23
	17.99947 COCA COLA CO		2019-10-30	2020-04-23
	1.00008 CONSTELLATION BRANDS INC		2019-08-12	2020-04-23
	5. CONSTELLATION BRANDS INC		2018-11-08	2020-04-23
	1.99992 CONSTELLATION BRANDS INC		2019-08-12	2020-04-23
	2. DANAHER CORP		2018-11-19	2020-04-23
	8. DANAHER CORP		2020-04-06	2020-04-23
	2. DANAHER CORP		2019-08-12	2020-04-23
	1. DEXCOM INC		2018-09-12	2020-04-23
	4. DEXCOM INC		2020-04-06	2020-04-23
	317.412 EATON VANCE GLOB MACRO ADV-I 208		2018-04-24	2020-04-23
	1. ECOLAB INC		2019-07-19	2020-04-23
	1. ECOLAB INC		2019-08-12	2020-04-23
	3. ECOLAB INC		2020-04-06	2020-04-23
	1. FACEBOOK INC		2018-11-19	2020-04-23
	6. FACEBOOK INC		2019-09-27	2020-04-23
	11. FACEBOOK INC		2020-04-06	2020-04-23
	10. FIDELITY NATL INFORMATION SVCS INC		2020-04-06	2020-04-23
	83.12165 FIDELITY NEW MRKTS INC-Z #3323		2016-04-21	2020-04-23
	47.16135 FIDELITY NEW MRKTS INC-Z #3323		2013-03-03	2020-04-23
	7. FORTUNE BRANDS HOME & SECURITY		2014-07-29	2020-04-23
	15. FORTUNE BRANDS HOME & SECURITY		2019-08-12	2020-04-23
	7. HOME DEPOT INC		2020-04-06	2020-04-23
	2.99923 INTERCONTINENTAL EXCHANGE INC		2019-08-12	2020-04-23
	1.00077 INTERCONTINENTAL EXCHANGE INC		2019-08-12	2020-04-23
	11. INTERCONTINENTAL EXCHANGE INC		2020-04-06	2020-04-23
	164. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-04-23
	124. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-04-23
	.99961 ESTEE LAUDER COMPANIES INC		2019-08-12	2020-04-23
	5. ESTEE LAUDER COMPANIES INC		2020-04-06	2020-04-23
	1.00039 ESTEE LAUDER COMPANIES INC		2019-08-12	2020-04-23
	2. LULULEMON ATHLETICA INC		2019-12-26	2020-04-23
	3. LULULEMON ATHLETICA INC		2020-04-06	2020-04-23
	1. MICROSOFT CORP		2019-08-12	2020-04-23
	21. MICROSOFT CORP		2020-04-06	2020-04-23
	16.99975 MORGAN STANLEY		2019-12-26	2020-04-23
	4.00025 MORGAN STANLEY		2019-12-26	2020-04-23
	1. NETFLIX.COM INC		2017-06-05	2020-04-23
	3. NETFLIX.COM INC		2020-04-06	2020-04-23
	6. NVIDIA CORP		2020-04-06	2020-04-23
	799.809 PIMCO TOTAL RET FD-INST #35		2019-02-26	2020-04-23
	9.99934 PRA HEALTH SCIENCES INC		2019-08-12	2020-04-23
	2. PRA HEALTH SCIENCES INC		2018-02-12	2020-04-23
	1.00066 PRA HEALTH SCIENCES INC		2019-08-12	2020-04-23
	4. PALO ALTO NETWORKS INC		2019-08-12	2020-04-23
	2. PALO ALTO NETWORKS INC		2019-12-26	2020-04-23
	1. POOL CORPORATION		2018-11-27	2020-04-23
	3. POOL CORPORATION		2020-04-06	2020-04-23
	335.401 T ROWE PR OVERSEAS STOCK-I #521		2019-03-15	2020-04-23
	1. S&P GLOBAL INC		2019-07-19	2020-04-23
	3. S&P GLOBAL INC		2020-04-06	2020-04-23
	2. SALESFORCE COM INC		2019-10-30	2020-04-23
	14. SALESFORCE COM INC		2020-04-06	2020-04-23
	257.856 JAMES ALPHA GL REAL EST-I		2020-02-20	2020-04-23
	3. SERVICENOW INC		2020-03-11	2020-04-23
	399.924 TCW EMRG MKTS INCM-I 4721		2018-07-18	2020-04-23
	271.693 TOUCHSTONE MID CAP-INST #353		2020-02-20	2020-04-23
	6. TRACTOR SUPPLY CO COM		2020-04-06	2020-04-23
	2. TRACTOR SUPPLY CO COM		2019-07-19	2020-04-23
	1. TRACTOR SUPPLY CO COM		2019-07-19	2020-04-23
	4. TRACTOR SUPPLY CO COM		2018-11-19	2020-04-23
	5. TRANSDIGM GROUP INC		2020-04-06	2020-04-23
	.99972 ULTA BEAUTY INC		2018-12-24	2020-04-23
	3.00028 ULTA BEAUTY INC		2018-12-24	2020-04-23
	97. VANGUARD MIDCAP VIPER		2019-10-21	2020-04-23
	3. VERTEX PHARMACEUTICALS INC COM		2018-04-04	2020-04-23
	5.00059 VISA INC-CLASS A SHRS		2020-03-09	2020-04-23
	9.99941 VISA INC-CLASS A SHRS		2019-07-19	2020-04-23
	1168.392 WFA CORE BOND FUND-R6 4657		2015-07-29	2020-04-23
	13.572 WF SPECIAL SM CAP VAL - R6 #4667		2019-05-14	2020-04-23
	220.121 WF SPECIAL SM CAP VAL - R6 #4667		2020-02-20	2020-04-23
	591.711 WF SPECIAL SM CAP VAL - R6 #4667		2018-04-24	2020-04-23
	22.732 WFA SMALL COMPANY GROWTH-R6 4666		2019-05-14	2020-04-23
	120.813 WFA SMALL COMPANY GROWTH-R6 4666		2019-10-25	2020-04-23
	350.268 WFA SMALL COMPANY GROWTH-R6 4666		2018-04-24	2020-04-23
	13. XPO LOGISTICS INC		2019-08-12	2020-04-23
	10. XPO LOGISTICS INC		2017-06-05	2020-04-23
	2. ACCENTURE PLC		2019-08-12	2020-04-23
	3. ACCENTURE PLC		2018-11-19	2020-04-23
	4. ACCENTURE PLC		2020-03-11	2020-04-23
	45.00035 NORWEGIAN CRUISE LINE HOLDING		2015-05-04	2020-04-23
	4. NORWEGIAN CRUISE LINE HOLDING		2019-08-12	2020-04-23
	22.99965 NORWEGIAN CRUISE LINE HOLDING		2016-11-17	2020-04-23
	12. NORWEGIAN CRUISE LINE HOLDING		2019-08-12	2020-04-23
	1. CHIPOTLE MEXICAN GRILL INC		2020-03-09	2020-06-04
	8. LULULEMON ATHLETICA INC		2019-06-28	2020-06-04
	2. LULULEMON ATHLETICA INC		2019-12-09	2020-06-04
	4. NETFLIX.COM INC		2017-06-05	2020-06-04
	5. NVIDIA CORP		2018-11-27	2020-06-04
	7. POOL CORPORATION		2018-05-09	2020-06-04
	1672.546 JAMES ALPHA GL REAL EST-I		2020-01-31	2020-06-17
	16. ACTIVISION BLIZZARD INC		2018-11-27	2020-06-26
	3. BOEING CO		2019-07-26	2020-06-26
	1. BOEING CO		2020-04-06	2020-06-26
	9. BOEING CO		2018-12-07	2020-06-26
	120. COCA COLA CO		2018-07-18	2020-06-26
	42. COCA COLA CO		2019-08-12	2020-06-26
	4. TRANSDIGM GROUP INC		2015-12-21	2020-06-26
	120.283 ARTISAN MID CAP FUND-INS 1333		2015-07-09	2020-07-10
	2.366 FIDELITY NEW MRKTS INC-Z #3323		2013-02-08	2020-07-10
	56. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-07-10
	3562.912 PIMCO TOTAL RET FD-INST #35		2019-02-26	2020-07-10
	5269.162 PRINCIPAL HIGH YIELD-R6 #4264		2020-02-20	2020-07-10
	5718.075 PRINCIPAL HIGH YIELD-R6 #4264		2019-10-11	2020-07-10
	3032.101 WFA CORE BOND FUND-R6 4657		2016-04-21	2020-07-10
	1. AMAZON COM INC COM		2014-07-29	2020-07-13
	4. DEXCOM INC		2018-09-12	2020-07-13
	7. TRACTOR SUPPLY CO COM		2014-07-29	2020-07-13
	30. JAZZ PHARMACEUTICALS PLC		2014-07-29	2020-07-13
	7. JAZZ PHARMACEUTICALS PLC		2019-08-12	2020-07-13
	4. JAZZ PHARMACEUTICALS PLC		2020-04-06	2020-07-13
	2320.227 PIMCO TOTAL RET FD-INST #35		2019-02-26	2020-09-25
	59.744 TOUCHSTONE MID CAP-INST #353		2020-01-31	2020-09-25
	7. VANGUARD MIDCAP VIPER		2019-10-01	2020-09-25
	5508.286 WFA CORE BOND FUND-R6 4657		2019-02-26	2020-09-25
	8. APPLE INC		2020-07-10	2020-10-22
	8. APPLE INC		2019-08-12	2020-10-22
	2. CENTENE CORP DEL		2019-12-26	2020-10-22
	12. CENTENE CORP DEL		2020-07-10	2020-10-22
	49. CONCHO RESOURCES INC		2014-10-29	2020-10-22
	7. CONCHO RESOURCES INC		2020-02-18	2020-10-22
	6. DANAHER CORP		2014-07-29	2020-10-22
	4. DANAHER CORP		2020-07-10	2020-10-22
	3. NVIDIA CORP		2019-07-12	2020-10-22
	5. VISA INC-CLASS A SHRS		2020-07-10	2020-10-22
	6. ALIGN TECHNOLOGY INC		2015-08-31	2020-12-08
	52.128 ARTISAN MID CAP FUND-INS 1333		2015-11-19	2020-12-09
	1086.971 EV GL MACR ABS RTRN ADV-R6 #1072		2018-04-24	2020-12-09
	953. INVESCO OPTIMUM YIELD DIVERS		2020-04-03	2020-12-09
	69. ISHARES CORE MSCI EMERGING ETF		2018-10-05	2020-12-09
	577.329 PIMCO TOTAL RET FD-INST #35		2019-08-08	2020-12-09
	162.315 T ROWE PR OVERSEAS STOCK-I #521		2019-03-15	2020-12-09
	99.279 TOUCHSTONE MID CAP-INST #353		2020-01-31	2020-12-09
	188.281 TRIBUTARY SMALL CO-INST PLUS #1705		2020-07-10	2020-12-09
	50. VANGUARD MIDCAP VIPER		2019-10-01	2020-12-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,660	3,059	-399
b	40,802	38,201	2,601
c	1,045	993	52
d	11,862	11,525	337
e	463	481	-18
	12,660	13,211	-551
	473	463	10
	140	99	41
	702	556	146
	714	1,123	-409
	3,043	2,358	685
	2,141	1,796	345
	2,141	1,771	370
	1,903	1,206	697
	2,220	1,301	919
	448	549	-101
	1,013	1,029	-16
	791	837	-46
	930	695	235
	1,116	1,076	40
	417	352	65
	655	595	60
	229	326	-97
	458	657	-199
	606	582	24
	982	841	141
	868	433	435
	412	424	-12
	871	747	124
	871	704	167
	467	403	64
	934	780	154
	1,230	729	501
	732	624	108
	962	917	45
	1,032	925	107
	374	274	100
	3,364	1,881	1,483
	112	120	-8
	447	469	-22
	720	680	40
	388	311	77
	1,938	1,351	587
	1,460	771	689
	665	548	117
	748	700	48
	234	197	37
	1,168	779	389
	922	756	166
	1,524	1,270	254
	787	816	-29
	647	506	141
	647	320	327
	298	231	67
	484	329	155
	1,689	1,422	267
	1,066	655	411
	641	586	55
	1,110	1,138	-28
	468	499	-31
	426	416	10
	1,279	580	699
	1,082	958	124
	2,713	3,220	-507
	1,684	2,006	-322
	1,395	1,245	150
	2,574	3,834	-1,260
	1,246	1,766	-520
	2,140	2,306	-166
	16,980	21,257	-4,277
	27,770	26,426	1,344
	769	895	-126
	28,212	37,237	-9,025
	7,283	8,032	-749
	3,579	4,162	-583
	117	156	-39
	76,301	71,807	4,494
	567	519	48
	567	546	21
	1,277	1,179	98
	2,555	2,310	245
	4,797	3,934	863
	831	522	309
	3,877	3,555	322
	210	226	-16
	630	775	-145
	2,690	3,409	-719
	4,638	5,142	-504
	277	594	-317
	415	1,003	-588
	1,358	1,874	-516
	439	514	-75
	365	329	36
	790	826	-36
	263	273	-10
	914	891	23
	1,188	1,076	112
	864	675	189
	182	216	-34
	818	972	-154
	153	194	-41
	767	847	-80
	307	388	-81
	324	202	122
	1,297	1,122	175
	324	280	44
	324	144	180
	1,294	1,059	235
	3,130	3,266	-136
	177	212	-35
	177	207	-30
	532	474	58
	185	132	53
	1,109	1,055	54
	2,034	1,780	254
	1,216	1,215	1
	1,070	1,268	-198
	607	740	-133
	308	289	19
	660	770	-110
	1,424	1,314	110
	265	275	-10
	89	92	-3
	974	935	39
	1,878	1,951	-73
	5,273	6,116	-843
	166	179	-13
	830	796	34
	166	179	-13
	425	462	-37
	637	577	60
	173	137	36
	3,623	3,391	232
	638	867	-229
	150	204	-54
	429	165	264
	1,287	1,114	173
	1,717	1,563	154
	8,518	8,022	496
	892	961	-69
	178	172	6
	89	96	-7
	769	858	-89
	384	466	-82
	206	156	50
	618	568	50
	2,921	3,455	-534
	280	249	31
	840	741	99
	306	315	-9
	2,144	1,992	152
	3,644	5,111	-1,467
	901	897	4
	2,735	3,207	-472
	8,841	11,430	-2,589
	569	513	56
	190	200	-10
	95	100	-5
	380	370	10
	1,574	1,447	127
	214	231	-17
	641	694	-53
	13,937	16,381	-2,444
	812	484	328
	837	842	-5
	1,673	1,749	-76
	16,042	15,020	1,022
	333	448	-115
	5,397	5,060	337
	14,509	21,220	-6,711
	987	1,240	-253
	5,247	4,622	625
	15,212	19,604	-4,392
	833	850	-17
	641	580	61
	348	383	-35
	522	489	33
	696	665	31
	512	2,338	-1,826
	46	196	-150
	262	913	-651
	137	589	-452
	1,051	675	376
	2,545	1,449	1,096
	636	422	214
	1,676	660	1,016
	1,760	771	989
	1,847	1,063	784
	27,112	31,329	-4,217
	1,214	809	405
	513	1,004	-491
	171	139	32
	1,539	2,675	-1,136
	5,262	5,420	-158
	1,842	2,264	-422
	1,681	738	943
	6,051	5,251	800
	34	41	-7
	743	666	77
	38,764	35,736	3,028
	35,567	34,196	1,371
	38,597	40,642	-2,045
	42,449	39,136	3,313
	3,313	321	2,992
	1,746	534	1,212
	973	499	474
	3,205	3,679	-474
	748	961	-213
	427	416	11
	25,383	23,544	1,839
	2,315	2,325	-10
	1,186	1,049	137
	77,281	69,960	7,321
	922	765	157
	922	402	520
	133	127	6
	797	754	43
	2,243	4,215	-1,972
	321	304	17
	1,400	340	1,060
	933	734	199
	1,600	504	1,096
	986	960	26
	3,069	340	2,729
	2,733	2,218	515
	11,870	11,206	664
	13,888	11,337	2,551
	4,224	3,403	821
	6,097	6,045	52
	1,928	1,672	256
	4,422	3,864	558
	5,560	4,097	1,463
	10,195	7,495	2,700
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093
			7,093

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			-399
b			2,601
c			52
d			337
e			-18
			-551
			10
			41
			146
			-409
			685
			345
			370
			697
			919
			-101
			-16
			-46
			235
			40
			65
			60
			-97
			-199
			24
			141
			435
			-12
			124
			167
			64
			154
			501
			108
			45
			107
			100
			1,483
			-8
			-22
			40
			77
			587
			689
			117
			48
			37
			389
			166
			254
			-29
			141
			327
			67
			155
			267
			411
			55
			-28
			-31
			10
			699
			124
			-507
			-322
			150
			-1,260
			-520
			-166
			-4,277
			1,344
			-126
			-9,025
			-749
			-583
			-39
			4,494
			48
			21
			98
			245
			863
			309
			322
			-16
			-145
			-719
			-504
			-317
			-588
			-516
			-75
			36
			-36
			-10
			23
			112
			189
			-34
			-154
			-41
			-80
			-81
			122
			175
			44
			180
			235
			-136
			-35
			-30
			58
			53
			54
			254
			1
			-198
			-133
			19
			-110
			110
			-10
			-3
			39
			-73
			-843
			-13
			34
			-13
			-37
			60
			36
			232
			-229
			-54
			264
			173
			154
			496
			-69
			6
			-7
			-89
			-82
			50
			50
			-534
			31
			99
			-9
			152
			-1,467
			4
			-472
			-2,589
			56
			-10
			-5
			10
			127
			-17
			-53
			-2,444
			328
			-5
			-76
			1,022
			-115
			337
			-6,711
			-253
			625
			-4,392
			-17
			61
			-35
			33
			31
			-1,826
			-150
			-651
			-452
			376
			1,096
			214
			1,016
			989
			784
			-4,217
			405
			-491
			32
			-1,136
			-158
			-422
			943
			800
			-7
			77
			3,028
			1,371
			-2,045
			3,313
			2,992
			1,212
			474
			-474
			-213
			11
			1,839
			-10
			137
			7,321
			157
			520
			6
			43
			-1,972
			17
			1,060
			199
			1,096
			26
			2,729
			515
			664
			2,551
			821
			52
			256
			558
			1,463
			2,700

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	34,632
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

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	745
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	745
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	745
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	492
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	252
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	744
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1
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 tax0	Refunded	11	0

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

Yes

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

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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 ........

Yes

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

Yes

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 ......

Yes

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
WELLS FARGO BANK N A	TRUSTEE 1	28,627
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	28,627

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...................				0

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


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

1,319,168

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

46,666

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

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

1,365,834

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

1,365,834

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

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

20,488

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

1,345,346

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

67,267

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

67,267

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

745

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

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

745

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

66,522

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

15,000

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

81,522

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

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

81,522

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 ..........

165,793

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

165,793

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

165,793

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					81,522
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	29,773
b From 2016......	106,648
c From 2017......	83,975
d From 2018......	101,320
e From 2019......	81,013
fTotal of lines 3a through e........		402,729
4Qualifying distributions for 2020 from Part
XII, line 4: $ 165,793
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					81,522
e Remaining amount distributed out of corpus		84,271
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		487,000
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		29,773
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		457,227
10 Analysis of line 9:
a Excess from 2016....	106,648
b Excess from 2017....	83,975
c Excess from 2018....	101,320
d Excess from 2019....	81,013
e Excess from 2020....	84,271

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).)

NONE

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

NONE

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

Check here bullet

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 e-mail address of the person to whom applications should be addressed:

WELLS FARGO BANK NA
6325 S RAINBOW BLVD STE
LAS VEGAS,NV89118
(888) 730-4933

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

APPLY ONLINE WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/KRAKAUER-CHARITABLE-TRUST

cAny submission deadlines:

FEBRUARY 28

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

PROGRAMS THAT ARE INNOVATIVE IN FINDING WAYS TO SUPPORT THE UNIQUE CHARITABLE FOCUS ON ORGANIZATIONS IN SOUTHERN NEVADA AND SAN DIEGO

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
FUTURE SMILES 3074 ARVILLE STREET LAS VEGAS,NV89102	NONE	PC	GENERAL OPERATING	15,000
OUTDOOR OUTREACH 5275 MARKET ST SAN DIEGO,CA92114	NONE	PC	GENERAL OPERATING	20,000
KITCHENS FOR GOOD 404 EUCLID AVE STE 101 SAN DIEGO,CA92114	NONE	PC	GENERAL OPERATING	15,000
SPREAD THE WORD NEVADA 1065 AMERICAN PACIFIC DR 160 HENDERSON,NV89074	NONE	PC	GENERAL OPERATING	20,000
BIOCOM INSTITUTE 10996 TORREYANA RD STE 200 SAN DIEGO,CA921211160	NONE	PC	GENERAL OPERATING	5,000
MONARCH SCHOOL PROJECT 1625 NEWTON AVENUE SAN DIEGO,CA92113	NONE	PC	GENERAL OPERATING	10,000
LEADERS IN TRAINING 900 N LAMB BLVD STE 130 LAS VEGAS,NV891105803	NONE	PC	GENERAL OPERATING	10,000
TECH IMPACT 417 N 8TH ST STE 203 PHILADELPHIA,PA191233917	NONE	PC	GENERAL OPERATING	13,000
SOUTHERN CALIFORNIA IMMIGRATION PROJECT 2534 STATE ST STE 202 SAN DIEGO,CA921011316	NONE	PC	GENERAL OPERATING	5,000
EYE CARE FOR KIDS 6911 SOUTH STATE STREET SALT LAKE CITY,UT84047	NONE	PC	GENERAL OPERATING	5,000
NORTH COUNTY HEALTH PROJECT INC 150 VALPREDA RD SAN MARCOS,CA920692973	NONE	PC	GENERAL OPERATING	4,569
NILE SISTERS DEVELOPMENT INITIATIVE 5532 EL CAJON BLVD San Diego,CA92115	NONE	PC	GENERAL OPERATING	15,000
DOMESTIC CRISIS INC 3900 MEADOWS LN Las Vegas,NV89107	NONE	PC	GENERAL OPERATING	20,000
Total ................................. 3a				157,569

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	35,861
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	34,632
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	2,998
bOTHER INCOME			1	2,067
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				75,558

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

75,558

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
339041105 FLEETCOR TECHNOLOGIE	5,927	6,548
30303M102 FACEBOOK INC	6,480	21,033
92826C839 VISA INC-CLASS A SHR	4,852	14,436
09857L108 BOOKING HOLDINGS INC	6,061	8,909
15135B101 CENTENE CORP DEL	4,690	7,264
037833100 APPLE INC	2,052	42,461
81762P102 SERVICENOW INC	4,869	8,256
518439104 ESTEE LAUDER COMPANI	3,405	8,518
278865100 ECOLAB INC	2,377	4,544
00507V109 ACTIVISION BLIZZARD	3,418	6,685
64110L106 NETFLIX INC	3,339	8,652
21036P108 CONSTELLATION BRANDS	3,424	5,914
252131107 DEXCOM INC	4,901	9,613
02079K107 ALPHABET INC CL C	9,711	26,278
G1151C101 ACCENTURE PLC	4,305	9,665
892356106 TRACTOR SUPPLY CO CO	3,750	7,451
983793100 XPO LOGISTICS INC	3,420	7,271
67066G104 NVIDIA CORP	3,769	12,533
550021109 LULULEMON ATHLETICA	2,877	5,568
040413106 ARISTA NETWORKS INC	6,967	9,008
79466L302 SALESFORCE COM INC	4,513	13,352
69354M108 PRA HEALTH SCIENCES	4,183	6,021
45866F104 INTERCONTINENTAL EXC	4,088	8,877
G66721104 NORWEGIAN CRUISE LIN	5,627	4,018
31620M106 FIDELITY NATL INFORM	3,523	7,214
98936J101 ZENDESK INC	5,401	8,444
13645T100 CANADIAN PAC RY LTD	4,965	7,627
437076102 HOME DEPOT INC	2,697	7,703
617446448 MORGAN STANLEY	7,435	10,554
532457108 ELI LILLY & CO COM	9,010	9,624
893641100 TRANSDIGM GROUP INC	2,200	6,189
87918A105 TELADOC HEALTH INC	5,947	5,199
697435105 PALO ALTO NETWORKS I	4,376	9,596
11135F101 BROADCOM INC	6,309	12,260
896239100 TRIMBLE INC	6,291	9,348
235851102 DANAHER CORP	2,097	8,219
73278L105 POOL CORPORATION	3,082	7,823
90384S303 ULTA BEAUTY INC	4,450	6,030
78409V104 S&P GLOBAL INC	2,156	7,232
34964C106 FORTUNE BRANDS HOME	3,123	6,772
016255101 ALIGN TECHNOLOGY INC	2,773	8,016
023135106 AMAZON COM INC COM	4,500	32,569
92532F100 VERTEX PHARMACEUTICA	4,609	6,145
169656105 CHIPOTLE MEXICAN GRI	3,136	5,547
101137107 BOSTON SCIENTIFIC CO	5,197	8,161
594918104 MICROSOFT CORP	9,331	34,698

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MI0357175 ROOSEVELT COUNTY, MT	AT COST	1	1
518439104 ESTEE LAUDER COMPANI
023135106 AMAZON COM INC
594918104 MICROSOFT CORP
64110L106 NETFLIX.COM INC
G50871105 JAZZ PHARMACEUTICALS
04314H600 ARTISAN MID CAP FUND	AT COST	33,289	47,106
78463X863 SPDR DJ WILSHIRE INT
015351109 ALEXION PHARMACEUTIC
596278101 MIDDLEBY CORP
037833100 APPLE COMPUTER INC C
437076102 HOME DEPOT INC
617446448 MORGAN STANLEY
34964C106 FORTUNE BRANDS HOME
697435105 PALO ALTO NETWORKS I
15135B101 CENTENE CORP DEL
893641100 TRANSDIGM GROUP INC
45866F104 INTERCONTINENTALEXCH
21036P108 CONSTELLATION BRANDS
78409V104 S&P GLOBAL INC
983793100 XPO LOGISTICS INC
101137107 BOSTON SCIENTIFIC CO
016255101 ALIGN TECHNOLOGY INC
79466L302 SALESFORCE COM INC
20605P101 CONCHO RESOURCES INC
92826C839 VISA INC-CLASS A SHR
G1151C101 ACCENTURE PLC
02079K107 ALPHABET INC/CA
90384S303 ULTA SALON COSMETICS
339128100 JP MORGAN MID CAP VA
77956H435 T ROWE PR OVERSEAS S	AT COST	38,877	45,567
235851102 DANAHER CORP
278865100 ECOLAB INC
892356106 TRACTOR SUPPLY CO CO
30303M102 FACEBOOK INC
G66721104 NORWEGIAN CRUISE LIN
779919307 T ROWE PR REAL ESTAT
252131107 DEXCOM INC
277923264 EATON VANCE GLOB MAC
73278L105 POOL CORPORATION
94987W539 WF EMERGING MARKETS
94988A676 WFA SMALL COMPANY GR
92532F100 VERTEX PHARMACEUTICA
191216100 COCA COLA CO
94988A668 WF SPECIAL SM CAP VA
94987W794 WFA CORE BOND FUND-R	AT COST	127,593	129,477
46434G103 ISHARES CORE MSCI EM	AT COST	48,331	60,799
097023105 BOEING COMPANY
09857L108 BOOKING HOLDINGS INC
11135F101 BROADCOM INC
67066G104 NVIDIA CORP
87234N765 TCW EMRG MKTS INCM-I	AT COST	56,762	60,338
00507V109 ACTIVISION BLIZZARD
040413106 ARISTA NETWORKS INC
69354M108 PRA HEALTH SCIENCES
922908629 VANGUARD MIDCAP VIPE	AT COST	86,663	120,960
74256W626 PRINCIPAL HIGH YIELD
13645T100 CANADIAN PAC RY LTD
31641Q755 FIDELITY NEW MRKTS I	AT COST	31,155	30,342
31620M106 FIDELITY NATL INFORM
550021109 LULULEMON ATHLETICA
693390700 PIMCO TOTAL RET FD-I	AT COST	71,542	72,417
89154Q562 TOUCHSTONE SANDS EM	AT COST	44,884	46,562
89155T649 TOUCHSTONE MID CAP-I	AT COST	64,555	74,157
89609H704 TRIBUTARY SMALL CO-I	AT COST	22,391	30,757
464287655 ISHARES RUSSELL 2000	AT COST	47,963	62,347
46090F100 INVESCO OPTIMUM YIEL	AT COST	24,411	31,314
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	156,563	164,877
27830W108 EV GL MACR ABS RTRN	AT COST	28,099	28,363

Description	Amount
MUTUAL FUND TIMING ADJ	172
RETURN OF PRIOR YEAR GRANT	15,000
COST BASIS ADJ	856

Category	Amount	Net Investment Income
FOREIGN TAXES	190	190
FEDERAL ESTIMATES - PRINCIPAL	194	0
FOREIGN TAXES ON NONQUALIFIED	94	94