TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
The Lucille and Bruce Lambert Charitable Foundation Inc

Number and street (or P.O. box number if mail is not delivered to street address)5204 Bradwood Street
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Springfield, VA22151

A Employer identification number

54-1898273

B Telephone number (see instructions)

(703) 256-0900

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

$24,024,827J 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)	387,451
2	Check .............
3	Interest on savings and temporary cash investments	3,091		3,091	0
4	Dividends and interest from securities...	251,577		251,577	0
5a	Gross rents............	29,700		29,700	0
b	Net rental income or (loss) -85,442
6a	Net gain or (loss) from sale of assets not on line 10		2,005,523
b	Gross sales price for all assets on line 6a 6,333,369
7	Capital gain net income (from Part IV, line 2)...			2,005,523
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).....		0
11	Other income (attach schedule).......		15,072	15,072	0
12	Total. Add lines 1 through 11........	2,692,414		2,304,963	0
13	Compensation of officers, directors, trustees, etc.	550,000		440,000	0	110,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		0
b	Accounting fees (attach schedule).......		125,000	100,000	0	25,000
c	Other professional fees (attach schedule)....		142,632	142,632	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		26,376	0	0	0
19	Depreciation (attach schedule) and depletion...		14,570	14,570	0
20	Occupancy..............	4,022		0	0	0
21	Travel, conferences, and meetings.......	9,142		0	0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		108,500	105,705	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	980,242		802,907	0	135,000
25	Contributions, gifts, grants paid.......	1,030,000				1,030,000
26	Total expenses and disbursements. Add lines 24 and 25	2,010,242		802,907	0	1,165,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	682,172
b	Net investment income (if negative, enter -0-)			1,502,056
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.............	488,985	647,005	647,005
	2	Savings and temporary cash investments.........	2,353,736	3,107,909	3,107,909
	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).....		0
	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..........	37,938	11,562	11,562
	10a	Investments—U.S. and state government obligations (attach schedule)	1,166,913	896,925	953,147
	b	Investments—corporate stock (attach schedule).......	7,890,688	7,637,441	14,528,637
	c	Investments—corporate bonds (attach schedule).......	554,028	556,473	610,176
	11	Investments—land, buildings, and equipment: basis 6,300
		Less: accumulated depreciation (attach schedule) 0	6,300	6,300	10,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,721,953	3,053,668	3,075,585
	14	Land, buildings, and equipment: basis 400,689
		Less: accumulated depreciation (attach schedule) 309,016	106,243	91,673	1,080,806
	15	Other assets (describe )	0	0	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,326,784	16,008,956	24,024,827
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons		0
	21	Mortgages and other notes payable (attach schedule)......		0
	22	Other liabilities (describe )	0	0
	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........	15,326,784	16,008,956
	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).....	15,326,784	16,008,956
	30	Total liabilities and net assets/fund balances (see instructions).	15,326,784	16,008,956

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

15,326,784

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

682,172

Other increases not included in line 2 (itemize) bullet

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

16,008,956

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 .

16,008,956

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	145 Abbott Laboratories Com	P	2020-06-30	2020-07-16
b	78 Alexion Pharmaceuticals Inc Com	P	2019-03-21	2020-01-09
c	74 Alexion Phamaceuticals Inc Com	P	2020-06-25	2020-07-16
d	81 American Wtr Wks Co Inc New Com	P	2020-06-03	2020-07-16
e	286 Avantor Inc Com	P	2020-07-15	2020-07-16
	.609 Banco Santander SA ADR	P	2020-12-15	2020-12-19
	243 Blackstone Group Inc Com Cl A	P	2020-01-01	2020-07-16
	39 CDW Corp Com	P	2019-08-02	2020-01-09
	59 CDW Corp Com	P	2020-03-02	2020-07-16
	121 Cadence Design System Inc Com	P	2020-06-08	2020-07-16
	180 Centene Corp Del Com	P	2020-04-22	2020-07-16
	203 Centene Corp Del Com	P	2020-01-01	2020-12-04
	503 Centene Copr Del Com	P	2020-01-01	2020-12-21
	39 Charles Riv Laboratories Intl Inc Com	P	2020-06-25	2020-07-16
	415 Cisco Sys Inc Com	P	2020-01-01	2020-07-16
	26 Cintas Corp Com	P	2019-08-02	2020-01-09
	20 Cintas Corp Conm	P	2019-08-02	2020-07-16
	56 Cyrusone Inc Com	P	2020-06-02	2020-07-16
	71 Disney Walt Co Com	P	2020-01-02	2020-06-26
	212 Disney Walt Co Com	P	2020-01-01	2020-06-26
	75 Disney Walt Co Com	P	2020-01-14	2020-07-16
	28 Dominos Pizza Inc Com	P	2019-02-14	2020-01-09
	168 Dynatrace Inc Com	P	2020-06-24	2020-07-16
	298 EOG Res Inc Com	P	2019-06-25	2020-03-27
	82 Entegris Inc Com	P	2020-06-03	2020-07-16
	35 Everbridge Inc Com	P	2020-05-18	2020-07-16
	35 Five Below Inc Com	P	2020-07-13	2020-07-16
	65 Global Blood Therapeutics Inc Com	P	2019-12-04	2020-01-09
	86 Global Blood Therapeutics Inc Com	P	2019-12-04	2020-07-16
	261 Global Blood Therapeutics Inc Com	P	2020-01-01	2020-11-09
	77 Global Blood Therapeutics Inc Com	P	2020-06-16	2020-11-09
	118 Global Pmts Inc Com	P	2019-11-18	2020-07-16
	43 Idex Corp Com	P	2020-04-03	2020-07-16
	221 KAR Auction Svcs Inc Com	P	2020-01-01	2020-01-09
	301 KAR Auction Svcs Inc Com	P	2020-01-01	2020-03-24
	31 KLA Corporation	P	2019-10-11	2020-01-09
	23 KLA Corporation	P	2019-10-11	2020-07-16
	140 Keysight Technologies Inc Com	P	2020-01-01	2020-01-09
	43 L3 Harris Technologies Inc	P	2019-08-09	2020-01-09
	32 L3 Harris Technologies Inc	P	2019-08-09	2020-07-16
	51 LAM Resh Corp Com	P	2020-01-01	2020-01-09
	30 Liberty Broadband Corp Comm Ser C	P	2020-04-15	2020-07-16
	330 Livent Corp Com	P	2020-01-01	2020-01-09
	52 Livongo Health Inc Com	P	2020-06-18	2020-07-16
	202 Livongo Health Inc Com	P	2020-01-01	2020-11-20
	110 Marriott Vacations Wrldwde Cp Com	P	2020-03-02	2020-03-19
	204 Marriott International Cl A	P	2020-03-04	2020-03-18
	10 Marriott International Cl A	P	2020-03-04	2020-03-18
	34 Marriott International Cl A	P	2020-01-01	2020-03-18
	201 Marriott International Cl A	P	2020-03-04	2020-03-19
	46 Marriott International Cl A	P	2020-01-01	2020-03-19
	255 Mondelez Intl Inc Com	P	2020-01-01	2020-07-16
	517 NIT Docomo Inc Spon Adr	P	2019-07-19	2020-03-03
	32 Pioneer Nat Res Co Com	P	2019-07-11	2020-01-09
	114 Pioneer Nat Res Co Com	P	2019-07-11	2020-03-17
	60 Resmed Inc Com	P	2020-01-01	2020-07-16
	26 Roper Technologies Inc	P	2020-04-16	2020-07-16
	63 Salesforce Com Inc Com	P	2020-03-18	2020-07-16
	423 Schlumberger Ltd Com	P	2020-01-01	2020-03-25
	466 Schwab Charles Corp New Com	P	2020-01-01	2020-07-16
	122 Smartsheet Inc Com Cl A	P	2020-05-18	2020-07-16
	26 Splunk Inc Com	P	2020-06-24	2020-07-16
	35 Synopsys Inc Com	P	2020-06-09	2020-07-16
	470 T Mobile US Inc Rt Exp 7/27/2020	P	2020-01-01	2020-07-01
	.584 Teladoc Health	P	2020-11-09	2020-12-02
	78 Texas Instruments Inc Com	P	2019-10-01	2020-07-16
	341 US Bancorp Del Com New	P	2020-01-01	2020-07-16
	75000 US Treasury Note	P	2019-04-05	2020-03-31
	75000 US Treasury Note	P	2019-04-04	2020-02-15
	144 Waste Management Inc Com	P	2020-01-02	2020-07-16
	311 Western Alliance Bancorp Com	P	2019-11-04	2020-03-12
	98 Xylem Inc Com	P	2019-04-15	2020-01-09
	185 Genpact Limited SHS	P	2019-10-03	2020-01-09
	321 Genpact Limited SHS	P	2020-03-02	2020-07-16
	230 Marvell Technology Group Ltd	P	2020-06-02	2020-07-16
	196 Interxion Holding SHS	P	2019-07-19	2020-02-11
	43 Adobe Inc	P	2018-12-18	2020-07-16
	57 Alphabet Inc Cap Stk Cl C	P	2014-10-21	2020-03-18
	20 Alphabet Inc Cap Stk Cl C	P	2014-10-21	2020-07-16
	8 Alphabet Inc Cap Stk Cl C	P	2011-05-23	2020-07-16
	13 Amazon.Com Inc Com	P	2018-10-29	2020-07-08
	24 Amazon.Com Inc Com	P	2019-01-01	2020-07-16
	29 American Tower Corporation	P	2018-06-20	2020-02-28
	82 American Tower Corporation	P	2018-06-20	2020-02-28
	46 American Tower Corporation	P	2018-06-20	2020-07-16
	86 Ameriprise Finl Inc Com	P	2011-12-05	2020-01-09
	67 Ameriprise Finl Inc Com	P	2019-06-20	2020-07-16
	129 Ametek Inc New Com	P	2011-12-05	2020-01-09
	157 Ametek Inc New Com	P	2011-01-01	2020-06-25
	65 Ametek Inc New Com	P	2011-11-02	2020-07-16
	104 Amphenol Corp Cl A	P	2011-01-01	2020-01-09
	109 Amphenol Corp Cl A	P	2011-11-02	2020-07-16
	109 Analog Devices Inc Com	P	2019-01-01	2020-07-16
	59 Ansys Inc Com	P	2011-12-05	2020-01-09
	46 Ansys Inc Com	P	2011-01-01	2020-07-16
	132 Apple Inc Com	P	2018-12-18	2020-01-02
	103 Apple Inc Com	P	2010-01-01	2020-07-16
	318 Apple Inc Com	P	2010-12-16	2020-09-11
	236 Apple Inc Com	P	2010-12-16	2020-11-16
	70 Ashland Global Hldgs Inc Com	P	2018-05-08	2020-01-09
	52 Ashland Global Hldgs Inc Com	P	2018-05-18	2020-07-16
	107 Autodesk Inc Com	P	2018-02-01	2020-07-16
	78 Autodesk Inc Com	P	2018-02-01	2020-07-16
	93 Automatic Data Processing Inc Com	P	2010-06-29	2020-07-16
	181 Automatic Data Processing Inc Com	P	2010-06-29	2020-11-02
	24 Autozone Inc Com	P	2011-01-01	2020-01-09
	16 Autozone Inc Com	P	2011-12-05	2020-07-08
	14 Autozone Inc Com	P	2011-01-01	2020-07-16
	177 Berry Global Group Inc	P	2013-04-19	2020-01-09
	139 Berry Global Group Inc	P	2013-04-19	2020-07-16
	30 Blackrock Inc Com	P	2018-08-27	2020-07-16
	42 Blackrock Inc Com	P	2018-01-01	2020-11-16
	230 Boeing Co Com	P	2013-01-17	2020-03-13
	132 Borgwarner Inc Com	P	2018-04-20	2020-01-09
	302 Borgwarner Inc Com	P	2018-01-01	2020-06-16
	102 Borgwarner Inc Com	P	2016-09-26	2020-06-16
	85 Borgwarner Inc Com	P	2016-09-26	2020-06-16
	52 Bright Horizons Fam Sol In Del Com	P	2017-08-10	2020-01-09
	39 Bright Horizons Fam Sol In Del Com	P	2017-08-10	2020-07-16
	153 Bright Horizons Fam Sol In Del Com	P	2017-01-01	2020-08-03
	84 Brown Forman Corp Cl B	P	2011-11-02	2020-01-09
	63 Brown Forman Corp Cl B	P	2011-11-02	2020-07-16
	278 Cigna Corp New USD	P	2015-01-01	2020-03-26
	60 Cigna Corp New USD	P	2015-12-02	2020-07-16
	597 Capital One Finl Corp Com	P	2013-01-01	2020-06-30
	10 Capital One Finl Corp Com	P	2013-02-28	2020-06-30
	118 Carrier Global Corporation Com	P	2018-06-20	2020-06-02
	118 Carrier Global Corporation Com	P	2018-06-20	2020-06-02
	827 Carrier Global Corporation Com	P	2018-01-01	2020-06-02
	84 Carter Inc Com	P	2019-01-01	2020-01-09
	64 Carter Inc Com	P	2019-01-01	2020-07-16
	92 Chevron Corp New Com	P	2019-01-31	2020-07-16
	136 Church & Dwight Inc Com	P	2011-12-05	2020-01-09
	100 Church & Dwight Inc Com	P	2011-01-01	2020-07-16
	81 Cisco Sys Inc Com	P	2017-08-15	2020-07-16
	15 Citigroup Inc Com New	P	2017-06-20	2020-03-31
	6 Citigroup Inc Com New	P	2017-06-20	2020-03-31
	977 Citigroup Inc Com New	P	2017-01-01	2020-03-31
	122 Citigroup Inc Com New	P	2017-01-01	2020-07-16
	856 Citigroup Inc Com New	P	2017-01-01	2020-09-11
	45 Citrix Sys Inc Com	P	2013-07-30	2020-01-09
	35 Citrix Sys Inc Com	P	2013-07-30	2020-07-16
	346 Comcast Corp Cl A	P	2010-06-29	2020-07-16
	22 Comcast Corp Cl A	P	2010-06-29	2020-10-09
	80 Comcast Corp Cl A	P	2010-06-29	2020-10-09
	744 Comcast Corp Cl A	P	2010-06-29	2020-10-09
	60 Concho Res Inc Com	P	2017-07-05	2020-01-09
	45 Concho Res Inc Com	P	2017-01-01	2020-07-16
	178 Concho Res Inc Com	P	2017-01-01	2020-07-22
	26 Cooper Cos Inc Com New	P	2018-06-22	2020-01-09
	19 Cooper Cos Inc Com New	P	2018-06-22	2020-07-16
	13 Costar Group Inc Com	P	2019-01-08	2020-01-09
	9 Costar Group Inc Com	P	2019-01-08	2020-07-16
	159 Crown Hldgs Inc Com	P	2018-09-14	2020-01-09
	118 Crown Hldgs Inc Com	P	2018-01-01	2020-07-16
	173 Danaher Corp Com	P	2011-01-01	2020-07-16
	29 Danaher Corp Com	P	2011-08-19	2020-03-02
	143 Danaher Corp Com	P	2011-01-01	2020-07-16
	4 Danaher Corp Com	P	2010-06-29	2020-09-11
	177 Danaher Corp Com	P	2010-06-29	2020-09-11
	124 Danaher Corp Com	P	2010-06-29	2020-11-05
	85 Dollar General Corp New Com	P	2013-01-09	2020-07-16
	87 Dollar General Corp New Com	P	2013-01-09	2020-09-21
	144 Dollar Tree Inc Com	P	2011-12-05	2020-01-09
	113 Dollar Tree Inc Com	P	2011-12-05	2020-07-16
	20 Dominos Pizza Inc Com	P	2019-02-14	2020-07-16
	48 Dupont De Nemours Inc Com	P	2018-01-14	2020-03-03
	115 Dupont De Nemours Inc Com	P	2018-01-01	2020-03-03
	389 Dupont De Nemours Inc Com	P	2018-01-01	2020-03-03
	615 EOG Res Inc Com	P	2015-01-01	2020-03-27
	123 EOG Res Inc Com	P	2015-07-25	2020-03-27
	78 Ecolab Inc Com	P	2019-01-01	2020-07-16
	73 Edwards Lifesciences Corp Com	P	2017-07-05	2020-01-09
	160 Edwards Lifesciences Corp Com	P	2017-01-01	2020-07-16
	212 Encompass Health Corp Com	P	2016-09-27	2020-01-09
	159 Encompass Health Corp Com	P	2016-01-01	2020-07-16
	128 EPAM Sys Inc Com	P	2013-11-22	2020-01-09
	100 EPAM Sys Inc Com	P	2013-01-01	2020-07-16
	82 EPAM Sys Inc Com	P	2013-01-01	2020-01-09
	26 Equinix Inc Com Par	P	2019-01-01	2020-01-09
	100 Equinix Inc Com Par	P	2019-01-01	2020-06-02
	154 Euronet Worldwide Inc Com	P	2016-01-01	2020-01-09
	158 Euronet Worldwide Inc Com	P	2016-01-01	2020-03-24
	140 Euronet Worldwide Inc Com	P	2016-01-01	2020-04-22
	56 Euronet Worldwide Inc Com	P	2016-01-20	2020-04-22
	140 Euronet Worldwide Inc Com	P	2016-01-20	2020-06-24
	73 Euronet Worldwide Inc Com	P	2016-01-20	2020-06-24
	139 Exact Sciences Corp Com	P	2017-10-31	2020-01-09
	104 Exact Sciences Corp Com	P	2017-10-31	2020-07-16
	120 FMC Corp Com New	P	2017-01-01	2020-01-09
	89 FMC Corp Com New	P	2017-02-24	2020-07-16
	25000 Federal Natl Mtg Assn	P	2017-12-07	2020-12-28
	228 Fidelity Natl Information Svcs Inc Com	P	2018-01-01	2020-01-09
	117 Fidelity Natl Information Svcs Inc Com	P	2018-01-01	2020-03-02
	154 Fidelity Natl Information Svcs Inc Com	P	2018-01-01	2020-04-15
	606 Fidelity Natl Information Svcs Inc Com	P	2018-01-01	2020-05-18
	155 Fidelity Natl Information Svcs Inc Com	P	2018-10-03	2020-07-16
	301 Fiserv Inc Com	P	2011-12-05	2020-01-09
	160 Fiserv Inc Com	P	2011-01-01	2020-03-02
	487 Fiserv Inc Com	P	2011-11-02	2020-06-08
	165 Fiserv Inc Com	P	2011-11-02	2020-06-18
	290 Fiserv Inc Com	P	2011-11-02	2020-06-24
	117 Fiserv Inc Com	P	2019-01-25	2020-07-16
	43 Fleetcor Technologies Inc Com	P	2017-02-24	2020-01-09
	32 Fleetcor Technologies Inc Com	P	2017-01-01	2020-07-16
	25000 General Elec Cap Corp Mtn Sr NT A	P	2011-07-21	2020-05-19
	25000 General Elec Cap Corp Mtn	P	2012-11-15	2020-05-19
	157 Global Pmts Inc Com	P	2019-01-01	2020-01-09
	75 HCA Healthcare Inc	P	2014-01-01	2020-01-09
	56 HCA Healthcare Inc	P	2014-10-02	2020-07-16
	205 HD Supply Hldgs Inc Com	P	2019-01-01	2020-01-09
	156 HD Supply Hldgs Inc Com	P	2019-01-01	2020-07-16
	613 HD Supply Hldgs Inc Com	P	2019-01-01	2020-12-28
	415 HSBC Hldgs PLC Sponsered ADR New	P	2019-07-19	2020-08-20
	121 Hexcel Corp New Com	P	2017-07-05	2020-01-09
	293 Hexcel Corp New Com	P	2017-01-01	2020-04-03
	157 Hexcel Corp New Com	P	2017-01-01	2020-04-03
	75 Home Depot Inc Com	P	2018-12-28	2020-07-16
	127 Honeywell International Inc Com	P	2018-06-14	2020-07-16
	83 Hubbell Inc Com	P	2013-01-01	2020-01-09
	51 Hubbell Inc Com	P	2013-01-01	2020-06-25
	61 Hubbell Inc Com	P	2013-01-01	2020-06-25
	39 Hubbell Inc Com	P	2013-10-02	2020-07-16
	32 Humana Inc Com	P	2011-12-05	2020-01-09
	24 Humana Inc Com	P	2011-01-01	2020-07-16
	181 IAA Inc Com	P	2019-01-01	2020-01-09
	134 IAA Inc Com	P	2019-07-10	2020-07-16
	129 Intercontinental Exchange, Inc Com	P	2011-12-05	2020-01-09
	301 Intercontinental Exchange, Inc Com	P	2011-01-01	2020-03-02
	29 Intercontinental Exchange, Inc Com	P	2018-10-01	2020-03-02
	170 Intercontinental Exchange, Inc Com	P	2018-01-01	2020-07-16
	102 Intercontinental Exchange, Inc Com	P	2011-12-05	2020-07-16
	119 Intercontinental Exchange, Inc Com	P	2011-01-01	2020-09-03
	183 JPMorgan Chase & Co Com	P	2010-06-29	2020-07-16
	164 Johnson & Johnson Com	P	2019-01-01	2020-07-16
	42 Jones Lang Lasalle Inc Com	P	2015-06-26	2020-01-09
	111 Jones Lang Lasalle Inc Com	P	2015-01-01	2020-04-22
	9 Jones Lang Lasalle Inc Com	P	2011-11-02	2020-04-22
	19 Jones Lang Lasalle Inc Com	P	2011-11-02	2020-04-22
	20 Jones Lang Lasalle Inc Com	P	2011-11-02	2020-04-23
	503 KAR Auction Svcs Inc Com	P	2019-01-01	2020-03-24
	69 Kansas City Southern Com	P	2016-09-26	2020-01-09
	52 Kansas City Southern Com	P	2016-01-01	2020-07-16
	46 Kansas City Southern Com	P	2016-01-01	2020-08-03
	102 Keysight Technologies Inc Com	P	2019-06-14	2020-07-16
	1849 Kinder Morgan Inc Del Com	P	2019-01-01	2020-03-04
	602 Kinder Morgan Inc Del Com	P	2019-01-01	2020-03-04
	29 LVMH Moet Hennessy Lou Vuition Adr	P	2019-07-19	2020-12-14
	37 LAM Resh Corp Com	P	2019-05-20	2020-07-16
	246 Livent Corp Com	P	2019-03-22	2020-07-16
	39 MSCI Inc Cl A	P	2017-01-30	2020-01-09
	29 MSCI Inc Cl A	P	2017-01-30	2020-07-16
	50 Marriott Vacations Wrldwde CP Com	P	2018-11-02	2020-01-09
	136 Marriott Vacations Wrldwde CP Com	P	2018-01-01	2020-03-19
	47 Marriott Vacations Wrldwde CP Com	P	2018-11-05	2020-03-19
	86 Marriott International Cl A	P	2011-12-05	2020-01-09
	65 Marriott International Cl A	P	2011-12-05	2020-07-16
	230 Masco Corp Com	P	2017-07-05	2020-01-09
	182 Masco Corp Com	P	2017-01-01	2020-07-15
	133 Masco Corp Com	P	2019-07-10	2020-07-16
	8 Mercadolibre Inc Com	P	2019-07-19	2020-11-10
	392 Merck & Co Inc New Com	P	2010-01-01	2020-03-24
	11 Merck & Co Inc New Com	P	2010-08-23	2020-03-24
	412 Merck & Co Inc New Com	P	2010-08-23	2020-04-30
	303 Microsoft Corp Com	P	2011-03-15	2020-07-16
	254 Microchip Technology Inc Com	P	2011-01-01	2020-01-09
	131 Microchip Technology Inc Com	P	2011-12-05	2020-07-16
	35 Mohawk Inds Inc Com	P	2011-12-05	2020-01-09
	118 Mohawk Inds Inc Com	P	2011-01-01	2020-06-16
	17 Mohawk Inds Inc Com	P	2011-01-01	2020-06-16
	149 Monster Beverage Corp New Com	P	2011-01-01	2020-01-09
	110 Monster Beverage Corp New Com	P	2011-11-02	2020-07-16
	51 New Oriental Ed & Tech Grp Inc Spon Adr	P	2019-07-19	2020-08-20
	56 Nextera Energy Inc Com	P	2015-08-24	2020-07-16
	219 NIDEC Corp Sponsored Adr	P	2019-07-19	2020-12-14
	27 O'Reilly Automotive Inc New Com	P	2016-03-21	2020-01-09
	20 O'Reilly Automotive Inc New Com	P	2016-01-01	2020-07-16
	123 Oracle Corp Com	P	2010-06-29	2020-07-16
	570 Oracle Corp Com	P	2010-01-01	2020-12-04
	129 Oracle Corp Com	P	2010-01-01	2020-12-04
	172 Oracle Corp Com	P	2008-10-24	2020-12-04
	.5 OTIS Worldwide Corp Com	P	2018-06-20	2020-05-12
	137 OTIS Worldwide Corp Com	P	2018-06-20	2020-07-16
	22 OTIS Worldwide Corp Com	P	2018-01-01	2020-07-16
	101 PRA Health Sciences Inc Com	P	2017-11-30	2020-01-09
	75 PRA Health Sciences Inc Com	P	2017-11-30	2020-07-16
	180 PTC Inc Com	P	2019-01-01	2020-01-09
	135 PTC Inc Com	P	2019-01-01	2020-07-16
	24093.375 Pax World Small Cap Fund	P	2019-01-01	2020-01-09
	118 Pepsico Inc Com	P	2019-01-01	2020-07-16
	71 Pioneer Nat Res Co Com	P	2019-01-01	2020-07-16
	207 Qualcomm Inc Com	P	2016-11-18	2020-07-16
	21 Qualcomm Inc Com	P	2016-11-18	2020-11-13
	199 Qualcomm Inc Com	P	2016-11-18	2020-11-13
	157 Qualcomm Inc Com	P	2016-01-01	2020-12-04
	.88 Raytheon Technologies Corp Com	P	2018-08-20	2020-05-11
	237 Raytheon Technologies Corp Com	P	2018-01-01	2020-07-16
	175 Rexnord Corp New Com	P	2019-01-01	2020-01-09
	129 Rexnord Corp New Com	P	2019-01-01	2020-07-16
	116 Ritchie Bros Auctioneers Com	P	2019-07-19	2020-08-20
	43 Ritchie Bros Auctioneers Com	P	2019-07-19	2020-11-10
	26 Ritchie Bros Auctioneers Com	P	2019-07-19	2020-11-11
	44 Roper Technologies Inc	P	2011-12-05	2020-01-09
	34 Roper Technologies Inc	P	2011-12-05	2020-07-16
	136 Ross Stores Inc Com	P	2012-01-01	2020-01-09
	130 Ross Stores Inc Com	P	2012-05-16	2020-06-25
	27 Ross Stores Inc Com	P	2012-05-16	2020-06-25
	76 Ross Stores Inc Com	P	2012-05-16	2020-07-16
	74 SBA Communications Corp New Cl A	P	2013-04-17	2020-01-09
	59 SBA Communications Corp New Cl A	P	2013-01-01	2020-07-16
	75 Skyworks Solutions Inc Com	P	2011-01-01	2020-01-09
	54 Skyworks Solutions Inc Com	P	2011-12-05	2020-07-16
	299 Sprouts Fmrs Mkt Inc Com	P	2015-11-12	2020-01-09
	225 Sprouts Fmrs Mkt Inc Com	P	2015-01-01	2020-07-16
	65 Stryker Corp Com	P	2010-08-23	2020-07-16
	279 TJX Cos Inc New Com	P	2017-08-21	2020-07-16
	130 T Mobile US Inc Com	P	2018-06-08	2020-02-12
	73 T Mobile US Inc Com	P	2018-06-08	2020-02-12
	109 T Mobile US Inc Com	P	2018-06-08	2020-02-12
	197 T Mobile US Inc Com	P	2019-04-02	2020-06-25
	84 T Mobile US Inc Com	P	2019-01-01	2020-06-26
	188 T Mobile US Inc Com	P	2019-01-01	2020-07-16
	1330 T Mobile US Inc Rt Exp	P	2019-01-01	2020-07-01
	61 Taiwan Semiconductor MFG Co Ltd Sponsored Adr	P	2019-07-19	2020-11-10
	64 Taiwan Semiconductor MFG Co Ltd Sponsored Adr	P	2019-07-19	2020-12-14
	36 Teleflex Inc Com	P	2018-09-14	2020-01-09
	27 Teleflex Inc Com	P	2018-01-01	2020-07-16
	51 Thermo Fisher Corp Com	P	2015-07-14	2020-07-16
	54 Thermo Fisher Corp Com	P	2015-07-14	2020-11-09
	73 Tractor Supply Co Com	P	2012-12-07	2020-01-09
	58 Tractor Supply Co Com	P	2012-12-07	2020-07-16
	149 Transunion Com	P	2017-07-05	2020-01-09
	112 Transunion Com	P	2017-01-01	2020-07-16
	20 Ulta Beauty, Inc	P	2015-06-25	2020-01-09
	76 Ulta Beauty, Inc	P	2015-06-25	2020-07-13
	107 Union Pac Corp Com	P	2013-09-19	2020-07-16
	138 Union Pac Corp Com	P	2013-01-01	2020-11-16
	75000 US Treasury Note 1.5%	P	2019-04-04	2020-07-15
	75000 US Treasury Note 1.125%	P	2019-04-05	2020-04-30
	75000 US Treasury Note 1.5%	P	2019-04-04	2020-05-31
	121 United Healthcare Group Inc Com	P	2010-06-29	2020-01-14
	93 United Healthcare Group Inc Com	P	2010-06-29	2020-07-16
	68 Universal Hlth Svcs Inc Cl B	P	2014-07-09	2020-01-09
	53 Universal Hlth Svcs Inc Cl B	P	2014-01-01	2020-07-16
	64 Universal Hlth Svcs Inc Cl B	P	2014-01-01	2020-07-22
	91 Universal Hlth Svcs Inc Cl B	P	2014-05-23	2020-10-07
	51 Universal Hlth Svcs Inc Cl B	P	2014-05-23	2020-10-07
	125 VF Corp Com	P	2018-12-28	2020-07-16
	25000 Verizon Communications Inc SR NT	P	2011-12-06	2020-06-29
	21953.897 Versus Capital Multi-Manager Real Estate Income Fund LL	P	2016-12-09	2020-01-17
	206 Visa Inc Com Cl A	P	2019-01-01	2020-04-16
	161 Visa Inc Com Cl A	P	2019-01-01	2020-07-16
	241 Wells Fargo & Co New Com	P	2010-06-29	2020-01-02
	122 Wells Fargo & Co New Com	P	2010-06-29	2020-01-02
	157 Wells Fargo & Co New Com	P	2010-06-29	2020-01-02
	968 Wells Fargo & Co New Com	P	2010-06-29	2020-01-14
	136 Wells Fargo & Co New Com	P	2010-06-29	2020-01-14
	200 Western Alliance Bancorp Com	P	2018-03-01	2020-01-09
	425 Western Alliance Bancorp Com	P	2019-01-01	2020-03-12
	52 Wex Inc Com	P	2012-09-21	2020-01-09
	198 Wex Inc Com	P	2012-09-21	2020-04-03
	90 Xilinx Inc Com	P	2018-11-02	2020-01-09
	67 Xilinx Inc Com	P	2018-01-01	2020-07-16
	187 Xilinx Inc Com	P	2018-01-01	2020-06-16
	134 Xilinx Inc Com	P	2018-01-01	2020-06-16
	32 Xilinx Inc Com	P	2019-01-09	2020-06-16
	182 Zoetis Inc Cl A	P	2018-12-11	2020-03-04
	81 Zoetis Inc Cl A	P	2018-01-01	2020-07-16
	172 IHS Markit Ltd Shs	P	2018-12-06	2020-01-09
	126 IHS Markit Ltd Shs	P	2018-01-01	2020-07-16
	53 Jazz Pharmaceuticals Plc Shs USD	P	2018-01-01	2020-01-09
	39 Jazz Pharmaceuticals Plc Shs USD	P	2018-03-12	2020-07-16
	73 Linde PLC Com	P	2019-01-01	2020-07-16
	396 Medtronic PLC Shs	P	2015-01-01	2020-06-03
	145 Medtronic PLC Shs	P	2015-01-26	2020-07-15
	109 Aptiv PLC Com New	P	2018-02-01	2020-01-09
	81 Aptiv PLC Com New	P	2018-01-01	2020-07-16
	89 Pentair PLC Shs	P	2017-01-01	2020-01-09
	66 Pentair PLC Shs	P	2017-01-31	2020-07-16
	Cyrusone Inc Capital Gain Distribution	P	2019-01-01	2020-12-31
	Matthews Pacific Tiger Fund Cap Gain Distr	P	2019-01-01	2020-12-31
	Siemens AG Sponsored Adr Cap Gain Distr	P	2019-01-01	2020-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	13,944	13,176	768
b	8,562	10,348	-1,786
c	8,033	8,331	-298
d	11,090	10,688	402
e	5,397	5,397	0
	2	14	-12
	13,445	11,490	1,955
	5,552	4,535	1,017
	6,901	6,935	-34
	11,767	11,077	690
	11,950	12,423	-473
	13,019	11,916	1,103
	29,641	26,602	3,039
	7,472	6,696	776
	18,882	20,051	-1,169
	7,303	6,726	577
	5,498	5,174	324
	4,146	4,219	-73
	7,817	10,448	-2,631
	23,129	31,029	-7,900
	8,908	10,945	-2,037
	8,189	8,103	86
	6,611	7,057	-446
	10,609	26,934	-16,325
	4,717	5,143	-426
	4,512	5,452	-940
	3,558	3,558	0
	5,386	4,756	630
	6,077	6,077	0
	10,127	18,647	-8,520
	3,028	5,163	-2,135
	19,537	21,235	-1,698
	7,221	5,930	1,291
	4,917	5,513	-596
	3,083	7,496	-4,413
	5,540	5,000	540
	4,482	3,710	772
	14,301	13,116	1,185
	9,094	9,115	-21
	5,340	6,783	-1,443
	15,330	10,314	5,016
	3,904	3,689	215
	2,465	4,345	-1,880
	5,250	3,652	1,598
	856	0	856
	4,473	10,768	-6,295
	11,504	23,203	-11,699
	539	1,137	-598
	1,807	3,815	-2,008
	12,470	22,455	-9,985
	2,620	5,138	-2,518
	13,584	12,976	608
	13,809	12,682	1,127
	4,800	4,682	118
	6,589	16,678	-10,089
	11,579	10,919	660
	10,474	8,148	2,326
	11,584	8,191	3,393
	6,364	16,393	-10,029
	16,692	16,692	0
	5,419	5,419	0
	5,081	4,961	120
	6,636	6,548	88
	79	0	79
	111	109	2
	10,261	10,010	251
	13,038	18,614	-5,576
	75,000	75,000	0
	75,000	75,000	0
	15,550	16,414	-864
	8,874	15,976	-7,102
	7,816	7,999	-183
	8,000	7,083	917
	12,092	12,618	-526
	8,248	7,889	359
	17,547	14,949	2,598
	18,175	9,766	8,409
	61,668	29,834	31,834
	29,819	10,468	19,351
	11,943	2,076	9,867
	39,560	20,494	19,066
	70,566	13,627	56,939
	6,591	4,078	2,513
	18,360	11,531	6,829
	11,681	6,468	5,213
	14,499	4,064	10,435
	10,360	9,894	466
	13,044	3,712	9,332
	13,435	4,290	9,145
	6,088	1,680	4,408
	11,338	2,486	8,852
	10,969	2,579	8,390
	12,597	9,145	3,452
	15,397	3,652	11,745
	13,402	2,709	10,693
	39,394	20,689	18,705
	39,845	6,282	33,563
	35,129	3,651	31,478
	28,313	2,710	25,603
	5,188	5,137	51
	3,750	3,816	-66
	20,427	14,287	6,140
	17,896	9,107	8,789
	13,646	3,299	10,347
	29,748	6,421	23,327
	27,671	10,129	17,542
	17,769	5,396	12,373
	16,145	4,665	11,480
	7,908	3,009	4,899
	6,552	2,363	4,189
	17,085	14,356	2,729
	28,361	16,617	11,744
	37,844	16,906	20,938
	5,576	6,950	-1,374
	10,168	12,596	-2,428
	3,430	3,548	-118
	2,854	2,957	-103
	8,340	4,140	4,200
	4,512	3,105	1,407
	16,366	12,173	4,193
	5,684	1,640	4,044
	4,208	1,230	2,978
	45,021	40,388	4,633
	10,857	8,263	2,594
	37,298	40,134	-2,836
	626	513	113
	2,550	2,461	89
	2,477	2,461	16
	17,573	8,421	9,152
	9,016	8,591	425
	5,658	6,018	-360
	8,161	11,534	-3,373
	9,502	2,993	6,509
	8,294	2,197	6,097
	3,685	2,608	1,077
	659	961	-302
	264	385	-121
	42,546	54,357	-11,811
	6,390	5,047	1,343
	43,657	24,764	18,893
	5,110	2,525	2,585
	5,240	1,964	3,276
	14,528	3,079	11,449
	996	196	800
	3,624	712	2,912
	33,512	6,622	26,890
	5,335	7,344	-2,009
	2,338	5,013	-2,675
	9,364	17,572	-8,208
	8,534	6,165	2,369
	5,547	4,505	1,042
	8,195	4,528	3,667
	6,143	3,135	3,008
	11,285	7,305	3,980
	7,933	5,333	2,600
	25,291	7,990	17,301
	4,184	912	3,272
	26,851	4,169	22,682
	819	115	704
	36,266	5,098	31,168
	29,989	3,571	26,418
	16,022	3,646	12,376
	17,729	3,731	13,998
	12,886	6,004	6,882
	10,943	4,712	6,231
	8,160	5,788	2,372
	2,118	5,294	-3,176
	5,025	12,338	-7,313
	17,085	40,448	-23,363
	21,895	53,709	-31,814
	4,473	9,485	-5,012
	16,349	11,283	5,066
	17,060	8,733	8,327
	11,472	4,449	7,023
	14,615	8,653	5,962
	10,459	3,850	6,609
	28,433	4,643	23,790
	25,781	3,599	22,182
	24,908	2,861	22,047
	15,205	3,765	11,440
	69,227	9,706	59,521
	24,444	13,449	10,995
	12,648	11,977	671
	11,494	10,166	1,328
	4,598	4,036	562
	13,081	10,091	2,990
	6,939	5,262	1,677
	14,135	7,832	6,303
	9,790	5,861	3,929
	12,056	6,025	6,031
	9,549	4,462	5,087
	25,000	24,927	73
	32,294	6,167	26,127
	16,932	2,948	13,984
	18,459	3,651	14,808
	82,926	13,404	69,522
	21,514	16,755	4,759
	35,258	4,385	30,873
	17,756	2,310	15,446
	52,145	6,930	45,215
	17,087	2,348	14,739
	28,258	4,126	24,132
	17,661	14,965	2,696
	12,722	7,228	5,494
	8,399	5,033	3,366
	25,625	25,168	457
	26,312	26,179	133
	29,960	11,390	18,570
	11,153	5,195	5,958
	6,027	3,859	2,168
	8,171	6,218	1,953
	5,565	4,727	838
	34,328	16,998	17,330
	8,971	17,201	-8,230
	8,892	6,509	2,383
	9,143	15,142	-5,999
	4,998	8,015	-3,017
	19,459	12,861	6,598
	19,408	18,407	1,001
	12,205	9,951	2,254
	6,048	5,714	334
	7,232	6,498	734
	5,177	4,112	1,065
	11,840	2,872	8,968
	9,562	2,067	7,495
	8,619	6,529	2,090
	5,312	5,371	-59
	12,161	3,231	8,930
	27,375	22,522	4,853
	2,609	2,169	440
	15,830	12,286	3,544
	9,462	2,555	6,907
	12,363	2,964	9,399
	18,449	6,793	11,656
	24,286	12,638	11,648
	7,180	7,232	-52
	10,961	8,669	2,292
	884	573	311
	1,873	1,209	664
	1,989	1,273	716
	5,152	11,609	-6,457
	11,100	6,221	4,879
	8,206	4,478	3,728
	8,091	3,170	4,921
	9,795	8,559	1,236
	37,141	29,588	7,553
	12,081	9,272	2,809
	3,575	2,497	1,078
	12,650	6,931	5,719
	1,582	3,188	-1,606
	10,454	3,242	7,212
	10,645	2,411	8,234
	6,421	4,883	1,538
	5,531	13,249	-7,718
	1,904	4,569	-2,665
	12,598	2,716	9,882
	5,946	2,053	3,893
	10,916	8,771	2,145
	9,387	7,012	2,375
	6,925	5,117	1,808
	9,883	5,152	4,731
	26,774	13,748	13,026
	755	386	369
	32,864	14,449	18,415
	61,847	7,668	54,179
	27,878	12,624	15,254
	13,792	3,729	10,063
	4,462	1,996	2,466
	11,625	6,356	5,269
	1,699	878	821
	9,521	2,166	7,355
	7,913	1,589	6,324
	6,906	5,001	1,905
	14,892	5,886	9,006
	6,642	3,573	3,069
	11,825	7,263	4,562
	8,602	5,245	3,357
	6,914	2,701	4,213
	34,181	10,242	23,939
	7,746	2,134	5,612
	10,310	2,845	7,465
	26	26	0
	8,006	8,006	0
	1,286	739	547
	10,964	8,336	2,628
	7,483	6,190	1,293
	13,830	9,896	3,934
	10,776	5,768	5,008
	355,859	346,634	9,225
	15,808	9,715	6,093
	6,862	12,379	-5,517
	18,899	13,391	5,508
	3,058	1,358	1,700
	28,724	12,873	15,851
	24,676	9,088	15,588
	50	76	-26
	14,850	19,883	-5,033
	5,680	4,636	1,044
	3,878	2,877	1,001
	7,344	4,197	3,147
	2,898	1,556	1,342
	1,735	941	794
	16,105	3,770	12,335
	13,700	2,914	10,786
	16,636	4,265	12,371
	10,831	4,039	6,792
	2,261	839	1,422
	6,307	2,361	3,946
	17,860	5,547	12,313
	17,068	3,816	13,252
	8,947	1,382	7,565
	7,033	904	6,129
	5,410	6,866	-1,456
	5,864	5,166	698
	12,124	3,020	9,104
	14,686	9,963	4,723
	12,443	7,518	4,925
	6,966	4,222	2,744
	10,416	6,304	4,112
	21,769	13,752	8,017
	9,066	5,857	3,209
	19,570	11,055	8,515
	223	0	223
	5,374	2,678	2,696
	6,691	2,809	3,882
	13,776	9,718	4,058
	9,979	6,863	3,116
	19,999	6,965	13,034
	26,462	7,374	19,088
	6,622	3,119	3,503
	8,131	2,478	5,653
	13,552	6,552	7,000
	9,578	4,801	4,777
	5,261	3,105	2,156
	14,991	11,799	3,192
	19,068	8,591	10,477
	28,468	7,906	20,562
	75,000	75,000	0
	75,000	75,000	0
	75,000	75,000	0
	34,625	3,476	31,149
	28,808	2,672	26,136
	9,798	6,385	3,413
	5,244	4,976	268
	6,676	5,775	901
	9,967	8,165	1,802
	5,649	4,576	1,073
	7,915	8,335	-420
	25,786	25,917	-131
	620,198	559,736	60,462
	33,344	24,789	8,555
	31,249	12,751	18,498
	12,946	6,305	6,641
	6,555	3,192	3,363
	8,435	4,107	4,328
	48,167	25,323	22,844
	6,751	3,558	3,193
	11,495	11,883	-388
	12,127	24,913	-12,786
	11,150	3,677	7,473
	18,209	14,000	4,209
	9,109	7,654	1,455
	6,577	5,313	1,264
	12,532	13,964	-1,432
	8,964	9,079	-115
	2,146	2,150	-4
	25,482	16,354	9,128
	11,511	7,051	4,460
	13,440	8,811	4,629
	9,712	4,840	4,872
	7,692	8,531	-839
	4,257	5,990	-1,733
	17,670	11,932	5,738
	38,593	33,629	4,964
	14,004	10,972	3,032
	10,223	10,477	-254
	6,654	5,815	839
	4,047	3,862	185
	2,812	2,577	235
	151	0	151
	55,521	0	55,521
	1,851	0	1,851

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	0	0	0	768
b	0	0	0	-1,786
c	0	0	0	-298
d	0	0	0	402
e	0	0	0	0
	0	0	0	-12
	0	0	0	1,955
	0	0	0	1,017
	0	0	0	-34
	0	0	0	690
	0	0	0	-473
	0	0	0	1,103
	0	0	0	3,039
	0	0	0	776
	0	0	0	-1,169
	0	0	0	577
	0	0	0	324
	0	0	0	-73
	0	0	0	-2,631
	0	0	0	-7,900
	0	0	0	-2,037
	0	0	0	86
	0	0	0	-446
	0	0	0	-16,325
	0	0	0	-426
	0	0	0	-940
	0	0	0	0
	0	0	0	630
	0	0	0	0
	0	0	0	-8,520
	0	0	0	-2,135
	0	0	0	-1,698
	0	0	0	1,291
	0	0	0	-596
	0	0	0	-4,413
	0	0	0	540
	0	0	0	772
	0	0	0	1,185
	0	0	0	-21
	0	0	0	-1,443
	0	0	0	5,016
	0	0	0	215
	0	0	0	-1,880
	0	0	0	1,598
	0	0	0	856
	0	0	0	-6,295
	0	0	0	-11,699
	0	0	0	-598
	0	0	0	-2,008
	0	0	0	-9,985
	0	0	0	-2,518
	0	0	0	608
	0	0	0	1,127
	0	0	0	118
	0	0	0	-10,089
	0	0	0	660
	0	0	0	2,326
	0	0	0	3,393
	0	0	0	-10,029
	0	0	0	0
	0	0	0	0
	0	0	0	120
	0	0	0	88
	0	0	0	79
	0	0	0	2
	0	0	0	251
	0	0	0	-5,576
	0	0	0	0
	0	0	0	0
	0	0	0	-864
	0	0	0	-7,102
	0	0	0	-183
	0	0	0	917
	0	0	0	-526
	0	0	0	359
	0	0	0	2,598
	0	0	0	8,409
	0	0	0	31,834
	0	0	0	19,351
	0	0	0	9,867
	0	0	0	19,066
	0	0	0	56,939
	0	0	0	2,513
	0	0	0	6,829
	0	0	0	5,213
	0	0	0	10,435
	0	0	0	466
	0	0	0	9,332
	0	0	0	9,145
	0	0	0	4,408
	0	0	0	8,852
	0	0	0	8,390
	0	0	0	3,452
	0	0	0	11,745
	0	0	0	10,693
	0	0	0	18,705
	0	0	0	33,563
	0	0	0	31,478
	0	0	0	25,603
	0	0	0	51
	0	0	0	-66
	0	0	0	6,140
	0	0	0	8,789
	0	0	0	10,347
	0	0	0	23,327
	0	0	0	17,542
	0	0	0	12,373
	0	0	0	11,480
	0	0	0	4,899
	0	0	0	4,189
	0	0	0	2,729
	0	0	0	11,744
	0	0	0	20,938
	0	0	0	-1,374
	0	0	0	-2,428
	0	0	0	-118
	0	0	0	-103
	0	0	0	4,200
	0	0	0	1,407
	0	0	0	4,193
	0	0	0	4,044
	0	0	0	2,978
	0	0	0	4,633
	0	0	0	2,594
	0	0	0	-2,836
	0	0	0	113
	0	0	0	89
	0	0	0	16
	0	0	0	9,152
	0	0	0	425
	0	0	0	-360
	0	0	0	-3,373
	0	0	0	6,509
	0	0	0	6,097
	0	0	0	1,077
	0	0	0	-302
	0	0	0	-121
	0	0	0	-11,811
	0	0	0	1,343
	0	0	0	18,893
	0	0	0	2,585
	0	0	0	3,276
	0	0	0	11,449
	0	0	0	800
	0	0	0	2,912
	0	0	0	26,890
	0	0	0	-2,009
	0	0	0	-2,675
	0	0	0	-8,208
	0	0	0	2,369
	0	0	0	1,042
	0	0	0	3,667
	0	0	0	3,008
	0	0	0	3,980
	0	0	0	2,600
	0	0	0	17,301
	0	0	0	3,272
	0	0	0	22,682
	0	0	0	704
	0	0	0	31,168
	0	0	0	26,418
	0	0	0	12,376
	0	0	0	13,998
	0	0	0	6,882
	0	0	0	6,231
	0	0	0	2,372
	0	0	0	-3,176
	0	0	0	-7,313
	0	0	0	-23,363
	0	0	0	-31,814
	0	0	0	-5,012
	0	0	0	5,066
	0	0	0	8,327
	0	0	0	7,023
	0	0	0	5,962
	0	0	0	6,609
	0	0	0	23,790
	0	0	0	22,182
	0	0	0	22,047
	0	0	0	11,440
	0	0	0	59,521
	0	0	0	10,995
	0	0	0	671
	0	0	0	1,328
	0	0	0	562
	0	0	0	2,990
	0	0	0	1,677
	0	0	0	6,303
	0	0	0	3,929
	0	0	0	6,031
	0	0	0	5,087
	0	0	0	73
	0	0	0	26,127
	0	0	0	13,984
	0	0	0	14,808
	0	0	0	69,522
	0	0	0	4,759
	0	0	0	30,873
	0	0	0	15,446
	0	0	0	45,215
	0	0	0	14,739
	0	0	0	24,132
	0	0	0	2,696
	0	0	0	5,494
	0	0	0	3,366
	0	0	0	457
	0	0	0	133
	0	0	0	18,570
	0	0	0	5,958
	0	0	0	2,168
	0	0	0	1,953
	0	0	0	838
	0	0	0	17,330
	0	0	0	-8,230
	0	0	0	2,383
	0	0	0	-5,999
	0	0	0	-3,017
	0	0	0	6,598
	0	0	0	1,001
	0	0	0	2,254
	0	0	0	334
	0	0	0	734
	0	0	0	1,065
	0	0	0	8,968
	0	0	0	7,495
	0	0	0	2,090
	0	0	0	-59
	0	0	0	8,930
	0	0	0	4,853
	0	0	0	440
	0	0	0	3,544
	0	0	0	6,907
	0	0	0	9,399
	0	0	0	11,656
	0	0	0	11,648
	0	0	0	-52
	0	0	0	2,292
	0	0	0	311
	0	0	0	664
	0	0	0	716
	0	0	0	-6,457
	0	0	0	4,879
	0	0	0	3,728
	0	0	0	4,921
	0	0	0	1,236
	0	0	0	7,553
	0	0	0	2,809
	0	0	0	1,078
	0	0	0	5,719
	0	0	0	-1,606
	0	0	0	7,212
	0	0	0	8,234
	0	0	0	1,538
	0	0	0	-7,718
	0	0	0	-2,665
	0	0	0	9,882
	0	0	0	3,893
	0	0	0	2,145
	0	0	0	2,375
	0	0	0	1,808
	0	0	0	4,731
	0	0	0	13,026
	0	0	0	369
	0	0	0	18,415
	0	0	0	54,179
	0	0	0	15,254
	0	0	0	10,063
	0	0	0	2,466
	0	0	0	5,269
	0	0	0	821
	0	0	0	7,355
	0	0	0	6,324
	0	0	0	1,905
	0	0	0	9,006
	0	0	0	3,069
	0	0	0	4,562
	0	0	0	3,357
	0	0	0	4,213
	0	0	0	23,939
	0	0	0	5,612
	0	0	0	7,465
	0	0	0	0
	0	0	0	0
	0	0	0	547
	0	0	0	2,628
	0	0	0	1,293
	0	0	0	3,934
	0	0	0	5,008
	0	0	0	9,225
	0	0	0	6,093
	0	0	0	-5,517
	0	0	0	5,508
	0	0	0	1,700
	0	0	0	15,851
	0	0	0	15,588
	0	0	0	-26
	0	0	0	-5,033
	0	0	0	1,044
	0	0	0	1,001
	0	0	0	3,147
	0	0	0	1,342
	0	0	0	794
	0	0	0	12,335
	0	0	0	10,786
	0	0	0	12,371
	0	0	0	6,792
	0	0	0	1,422
	0	0	0	3,946
	0	0	0	12,313
	0	0	0	13,252
	0	0	0	7,565
	0	0	0	6,129
	0	0	0	-1,456
	0	0	0	698
	0	0	0	9,104
	0	0	0	4,723
	0	0	0	4,925
	0	0	0	2,744
	0	0	0	4,112
	0	0	0	8,017
	0	0	0	3,209
	0	0	0	8,515
	0	0	0	223
	0	0	0	2,696
	0	0	0	3,882
	0	0	0	4,058
	0	0	0	3,116
	0	0	0	13,034
	0	0	0	19,088
	0	0	0	3,503
	0	0	0	5,653
	0	0	0	7,000
	0	0	0	4,777
	0	0	0	2,156
	0	0	0	3,192
	0	0	0	10,477
	0	0	0	20,562
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	31,149
	0	0	0	26,136
	0	0	0	3,413
	0	0	0	268
	0	0	0	901
	0	0	0	1,802
	0	0	0	1,073
	0	0	0	-420
	0	0	0	-131
	0	0	0	60,462
	0	0	0	8,555
	0	0	0	18,498
	0	0	0	6,641
	0	0	0	3,363
	0	0	0	4,328
	0	0	0	22,844
	0	0	0	3,193
	0	0	0	-388
	0	0	0	-12,786
	0	0	0	7,473
	0	0	0	4,209
	0	0	0	1,455
	0	0	0	1,264
	0	0	0	-1,432
	0	0	0	-115
	0	0	0	-4
	0	0	0	9,128
	0	0	0	4,460
	0	0	0	4,629
	0	0	0	4,872
	0	0	0	-839
	0	0	0	-1,733
	0	0	0	5,738
	0	0	0	4,964
	0	0	0	3,032
	0	0	0	-254
	0	0	0	839
	0	0	0	185
	0	0	0	235
	0	0	0	151
	0	0	0	55,521
	0	0	0	1,851

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	2,005,523
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	-87,242

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	20,879
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	20,879
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	20,879
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	32,441
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	32,441
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,562
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax11,562	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?................

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

Cynthia Butler President Telephone no. bullet

(703) 256-0900

Located at bullet

5204 Bradwood StreetSpringfieldVA ZIP+4 bullet

22151

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-)
Cynthia Butler	Director/ President 16.00	125,000
5204 Bradwood Street Springfield,VA22151	Director/ President 16.00	125,000
George Levendis	Director 8.00	75,000
2547 N Vernon St Arlington,VA22207	Director 8.00	75,000
Anthony D Hulbert	Director 16.00	75,000
22888 Lacey Oak Terrace Sterling,VA20166	Director 16.00	75,000
Holly Brockman	Director 8.00	75,000
123 Joe Phillips Road Madison,AL35758	Director 8.00	75,000
Scott Lambert	Director 8.00	75,000
2005 NW Fawn Drive Blue Springs,MO64015	Director 8.00	75,000
Roxanna Beach	Director 8.00	50,000
220 University Parkway Okatie,SC29909	Director 8.00	50,000
Scott Gallagher	Director 8.00	75,000
212 Glenwood Drive New Bloomfield,MO65063	Director 8.00	75,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
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...................

16,961,046

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

4,105,806

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

1,102,368

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

22,169,220

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

22,169,220

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

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

332,538

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

21,836,682

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

1,091,834

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

1,091,834

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

20,879

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

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

20,879

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

1,070,955

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

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

1,070,955

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

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

1,070,955

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 ..........

1,165,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,165,000

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

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

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

1,165,000

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,070,955
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				540,950
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,165,000
a Applied to 2019, but not more than line 2a				540,950
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					624,050
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
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 ..........					446,905
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

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:

Cynthia Butler President
5204 Bradwood Street
Springfield,VA22151
(703) 256-0900

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

any reasonable form

cAny submission deadlines:

none

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

none

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
Central Union Rescue 810 5th Street NW Washington,DC20001		PublicCharity	OperatingExpenses	65,000
Down Syndrome Guild 10200 W 75th Street Suite 281 Shawnee Mission,KS66204		Public Charity	Provide Support for IndividualsWith Down Syndrome	107,500
William Woods University One University Avenue Fulton,MO65251		University	Operating ExpStudent SupportCapital Campaign	422,500
Youth for Tomorrow 11835 Hazel Circle Dr Bristow,VA20136		PublicCharity	General Support	104,000
Second Chance Animal Rescue 20215 Blankinship Drive Orange,VA22960		PublicCharity	General Support	127,500
Missouri Courage Scholarship 1701 Big Horn Basin Drive Wildwood,MO63011		PublicCharity	StudentScholarships	15,000
Cherrydale Volunteer Fire Department Lee Highway Arlington,VA22201		Public Charity	GeneralExpenses	20,000
Meridian Council for the Arts Inc PO Box 3714 Meridian,MO39303		PublicCharity	General Expenses	42,500
Dogs & Cats of the Dominican Republic Inc 153 E Haskell St St Paul,MN55118		PublicCharity	General Expenses	45,000
First Baptist Grain Valley PO Box 346 Grain Valley,MO64029		PublicCharity	GeneralExpenses	15,000
High Tails Animal Sanctuary 9676 Excelsior Road Gerald,MO63037		PublicCharity	GeneralExpenses	1,000
Capitol City Cinema 1739 East Elm Suite 101 Jefferson City,MO65101		PC	OperatingExpenses	15,000
Blue Springs Police Department 1100 SW Smith Street Blue Springs,MO64015		PC	OperatingExpenses	5,000
Missouri Contemporary Ballet 2811 Lynnwood Drive Columbia,MO65203		PC	OperatingExpenses	5,000
Capital City Boys & Girls Club 727 E Elm Street Jefferson City,MO65101		PC	OperatingExpenses	5,000
West End Baptist Church 2005 2nd Avenue N Clanton,MO35045		PC	OperatingExpenses	22,500
The Catalyst Center for Business & Entrepreneurship 515 Sparkman Dr Huntsville,AL35816		PC	OperatingExpenses	10,000
Polpar Spring Animal Sanctuary PO Box 507 Poolesville,MD20837		PC	OperatingExpenses	2,500
Total ................................. 3a				1,030,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	3,091
4 Dividends and interest from securities....			14	251,577
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	144,842
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	2,005,523
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)..				2,405,033

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

2,405,033

(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:
Part VI Line 7 -Original Return Overpayment:	-32,441

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization The Lucille and Bruce Lambert Charitable Foundation Inc

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Estate of Bruce E Lambert 5204 Bradwood Street Springfield, VA22151	$ 387,451	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization The Lucille and Bruce Lambert Charitable Foundation Inc		Employer identification number 54-1898273

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	600 Shares HCC Insurance Holdings	$ 15,019	2020-01-01
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	20 Shares Lasco Production	$ 1	2020-01-01
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	622 Shares Wells Fargo & Company	$ 14,804	2020-05-01
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income
101 Old Carriage Rd.	1999-10-01	122,639	90,122	SL	27.500000000000	4,459	4,459
Admiralty Club, 102	1999-10-01	40,850	30,018	SL	27.500000000000	1,486	1,486
Admiralty Club, 103	1999-10-01	55,100	40,491	SL	27.500000000000	2,004	2,004
Admiralty Club, 809	1999-10-01	62,100	45,632	SL	27.500000000000	2,258	2,258
Condominiums Cancun	1999-10-01	120,000	88,183	SL	27.500000000000	4,363	4,363

Name	Gross Sales Price	Basis	Total (net)
Stocks Short Term Sales - See Attached Statements 11 - 13	784,231	871,473	-87,242
Stocks Long Term Sales - See Attached Statements 14 - 23	5,491,616	3,456,373	2,035,243
Capital Gain Distributions - See Attached Statement 25	57,522	0	57,522

Name of Stock	End of Year Book Value	End of Year Fair Market Value
See Attached Sch. 1 p8-28	7,607,617	14,497,072
600 Shs HCC Insurance Holdings	15,019	12,792
622 Shs Wells Fargo & Co	14,804	18,772
1 shs Lasco Production	1	1


Name of organization The Lucille and Bruce Lambert Charitable Foundation Inc			Employer identification number 54-1898273
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Book Value	End of Year Fair Market Value
Foreign Obligations See Attached Sch. 1 p8	25,383	27,711
Enhanced Yield See Attached Sch. 1 p29	2,318,177	2,320,341
Private Real Estate See Attached Sch. 1 p30	710,108	727,533

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
101 Old Carriage Road	122,639	94,581	28,058
Admiralty Club, Unit 102	40,850	31,504	9,346
Admiralty Club, Unit 103	55,100	42,495	12,605
Admiralty Club, Unit 809	62,100	47,890	14,210
Condominiums, Cancun, Mexico	120,000	92,546	27,454

Description	Revenue and Expenses per Books	Net Investment Income
Rental Expenses	100,571	100,571
Bank Service Charges	229	229
Foreign Tax Paid	4,198	4,198
Registration Fees	25	0
Dues and Subscriptions	765	0
Miscellaneous Expenses	707	707
Director's D&O Insurance	2,005	0