Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
MOJO FOUNDATION
C/O MICHAEL A MCGRAW
Number and street (or P.O. box number if mail is not delivered to street address)5940 TAHOE DRIVE SE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495467121
A Employer identification number

38-3325750
B Telephone number (see instructions)

(616) 455-0200
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$46,662,921J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,998,521
2 Check bullet.............
3 Interest on savings and temporary cash investments 7,506 7,506  
4 Dividends and interest from securities... 486,744 486,744  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,292,556
b Gross sales price for all assets on line 6a 17,011,885
7 Capital gain net income (from Part IV, line 2)... 357,489
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,200,215 851,739  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 229,607 229,607   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,325 325   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,502 5,472   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 255,434 235,404   0
25 Contributions, gifts, grants paid....... 1,932,500 1,932,500
26 Total expenses and disbursements. Add lines 24 and 25 2,187,934 235,404   1,932,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,012,281
b Net investment income (if negative, enter -0-) 616,335
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,603,775 5,075,921 5,075,921
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 23,763,783 Click to see attachment26,657,451 40,509,546
c Investments—corporate bonds (attach schedule)....... 204,255 Click to see attachment178,292 195,465
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,985,445 Click to see attachment657,875 881,989
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,557,258 32,569,539 46,662,921
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 31,557,258 32,569,539
29 Total net assets or fund balances (see instructions)..... 31,557,258 32,569,539
30 Total liabilities and net assets/fund balances (see instructions). 31,557,258 32,569,539
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
31,557,258
2
Enter amount from Part I, line 27a .....................
2
1,012,281
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
32,569,539
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
32,569,539
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c PUBLICLY TRADED SECURITIES      
d PUBLICLY TRADED SECURITIES      
e PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,982,630   2,960,485 1,022,145
b 25,031   25,008 23
c 80,620   59,102 21,518
d 4,489,893   5,728,081 -1,238,188
e 2,894,377   3,312,329 -417,952
5,061,578   4,134,783 926,795
441,851   434,608 7,243
35,905     35,905
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       1,022,145
b       23
c       21,518
d       -1,238,188
e       -417,952
      926,795
      7,243
      35,905
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 357,489
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 8,567
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 8,567
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 8,567
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 50,384
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 50,384
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 41,817
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet41,817 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMICHAEL A MCGRAW Telephone no.bullet (616) 455-0200

    Located atbullet5940 TAHOE DRIVE SEGRAND RAPIDSMI ZIP+4bullet495467121
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MICHAEL A MCGRAW PRESIDENT
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    MICHAEL R MCGRAW VICE PRESIDENT/SECRETARY/TREASURER
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    JOSHUA D MCGRAW VICE PRESIDENT
    0.00     		0 0 0
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    33,299,868
    b
    Average of monthly cash balances.......................
    1b
    5,682,100
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    38,981,968
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    38,981,968
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    584,730
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    38,397,238
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,919,862
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,919,862
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,567
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,567
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,911,295
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,911,295
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,911,295
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,932,500
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,932,500
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,932,500
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,911,295
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 323,603
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,932,500
    a Applied to 2019, but not more than line 2a 323,603
    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..... 1,608,897
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		302,398
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MICHAEL A MCGRAW
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MICHAEL A MCGRAW
    5940 TAHOE DRIVE SE
    GRAND RAPIDS,MI495467121
    (616) 455-0200
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SECTION 501(C)(3) ORGANIZATIONS
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AVON COMMUNITY CHURCH
    PO BOX 224
    AVON,MT59713     		N/A PC GENERAL SUPPORT 20,000
    BETHANY CHRISTIAN SERVICES INC
    901 EASTERN AVE NE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 5,000
    CAMPUS CRUSADE FOR CHRIST
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		N/A PC GENERAL SUPPORT 4,000
    COMMUNITY LINK
    PO BOX 157
    BREESE,IL62230     		N/A PC GENERAL SUPPORT 10,000
    COMPREHENSIVE THERAPY CENTER
    2505 ARDMORE SE
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 15,000
    CORNERSTONE UNIVERSITY
    1001 EAST BELTLINE AVE NE
    GRAND RAPIDS,MI49525     		N/A PC GENERAL SUPPORT 20,000
    DA BLODGETT - ST JOHN'S
    2355 KNAPP STREET NE
    GRAND RAPIDS,MI49505     		N/A PC GENERAL SUPPORT 110,000
    FAMILY PROMISE OF GRAND RAPIDS
    516 CHERRY STREET SE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 30,000
    FOCUS ON THE FAMILY
    8605 EXPLORER DRIVE
    COLORADO SPRINGS,CO80920     		N/A PC GENERAL SUPPORT 4,000
    FOOD FOR THE POOR INC
    6401 LYONS ROAD
    COCONUT CREEK,FL33073     		N/A PC GENERAL SUPPORT 5,000
    FORGOTTEN MAN MINISTRIES
    3940 FRUIT RIDGE AVENUE NW
    GRAND RAPIDS,MI49544     		N/A PC GENERAL SUPPORT 5,000
    GENERAL BOARD OF THE CHURCH OF THE NAZARENE
    17001 PRAIRIE STAR PARKWAY
    LENEXA,KS66220     		N/A PC GENERAL SUPPORTGENERAL SUPPORT 8,000
    GRAND RAPIDS INTERNATIONAL FELLOWSHIP
    3765 KALAMAZOO AVENUE SE
    GRAND RAPIDS,MI49508     		N/A PC GENERAL SUPPORT 225,000
    GUIDING LIGHT MISSION
    255 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 10,000
    HEARTSIDE MINISTRY
    54 DIVISION AVENUE SOUTH
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 1,000
    HOME REPAIR SERVICES OF KENT COUNTY INC
    1100 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 20,000
    HOMES FOR HOPE
    7387 BREWER RD
    FLINT,MI48507     		N/A PC GENERAL SUPPORT 100,000
    IN THE IMAGE
    1823 SOUTH DIVISION AVENUE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 4,000
    INNER CITY CHRISTIAN FEDERATION
    920 CHERRY STREET SE
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 25,000
    INTERACT MINISTRIES INC
    31000 SE KELSO RD
    BORING,OR97009     		N/A PC GENERAL SUPPORT 4,000
    INTERNATIONAL JUSTICE MISSION
    PO BOX 58147
    WASHINGTON,DC20037     		N/A PC GENERAL SUPPORT 4,000
    JESUS FILM HARVEST PARTNERS
    15055 WEST 116TH STREET
    OLATHE,KS66062     		N/A PC GENERAL SUPPORT 30,000
    KENTWOOD PUBLIC SCHOOLS EDUCATIONAL FOUNDATION
    5820 EASTERN AVE
    KENTWOOD,MI49508     		N/A PC GENERAL SUPPORT 10,000
    KEYS FOR KIDS MINISTRIES
    2060 43RD STREET SE
    GRAND RAPIDS,MI49508     		N/A PC GENERAL SUPPORT 19,000
    KIDS FOOD BASKET
    2055 OAK INDUSTRIAL DRIVE SUITE C
    GRAND RAPIDS,MI49505     		N/A PC GENERAL SUPPORT 32,500
    KIDS' LIFE BIBLE CLUBS
    2110 ENTERPRISE SE
    GRAND RAPIDS,MI49508     		N/A PC GENERAL SUPPORT 2,000
    LOVE IN THE NAME OF CHRIST
    3300 VAN BUREN
    HUSDONVILLE,MI49426     		N/A PC GENERAL SUPPORT 5,000
    MACKINAC CENTER FOR PUBLIC POLICY
    140 WEST MAIN STREET PO BOX 568
    MIDLAND,MI48640     		N/A PC GENERAL SUPPORT 25,000
    MEL TROTTER MINISTRIES
    225 COMMERCE AVENUE SW
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 210,000
    NORTHPOINTE CHRISTIAN SCHOOLS
    3101 LEONARD STREET NE
    GRAND RAPIDS,MI49525     		N/A PC GENERAL SUPPORT 2,000
    OLIVET NAZARENE UNIVERSITY FOUNDATION
    ONE UNIVERSITY AVENUE
    BOURBONNAIS,IL609142345     		N/A PC GENERAL SUPPORT 750,000
    PREGNANCY RESOURCE CENTER
    415 CHERRY STREET SE
    GRAND RAPIDS,MI495034601     		N/A PC GENERAL SUPPORT 30,000
    RIGHT TO LIFE OF MICHIGAN - EDUCATIONAL FUND
    PO BOX 901
    GRAND RAPIDS,MI495090901     		N/A PC GENERAL SUPPORT 25,000
    SAFE HAVEN MINISTRIES
    3501 LAKE EASTBROOK BLVD SUITE 335
    GRAND RAPIDS,MI49546     		N/A PC GENERAL SUPPORT 30,000
    SAMARITAS
    8131 E JEFFERSON AVENUE
    DETROIT,MI48214     		N/A PC GENERAL SUPPORT 15,000
    SEEDS OF PROMISE
    1168 MADISON AVENUE SE
    GRAND RAPIDS,MI49507     		N/A PC GENERAL SUPPORT 3,000
    STREAMS OF HOPE
    280 60TH ST SE
    GRAND RAPIDS,MI49548     		N/A PC GENERAL SUPPORT 2,000
    THE SALVATION ARMY
    1235 EAST FULTON STREET
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 4,000
    VAN ANDEL INSTITUTE
    333 BOSTWICK AVENUE NE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 5,000
    WCSG RADIO
    1159 EAST BELTLINE AVENUE NE
    GRAND RAPIDS,MI49525     		N/A PC GENERAL SUPPORT 4,000
    WEDGWOOD CHRISTIAN YOUTH AND FAMILY SERVICES INC
    3300 36TH STREET SE
    GRAND RAPIDS,MI49512     		N/A PC GENERAL SUPPORT 35,000
    WHITECAPS COMMUNITY FOUNDATION
    4500 WEST RIVER DRIVE
    COMSTOCK PARK,MI49321     		N/A PC GENERAL SUPPORT 25,000
    WOMEN AT RISK INTERNATIONAL
    2790 44TH STREET SW
    WYOMING,MI49519     		N/A PC GENERAL SUPPORT 10,000
    WOMEN'S RESOURCE CENTER
    678 FRONT AVENUE NW
    GRAND RAPIDS,MI49504     		N/A PC GENERAL SUPPORT 5,000
    WORLD MISSION
    2900 WILSON AVENUE SW SUITE 110
    GRANDVILLE,MI49418     		N/A PC GENERAL SUPPORT 10,000
    YOUNG LIFE FOUNDATION
    PO BOX 520
    COLORADO SPRINGS,CO809010520     		N/A PC GENERAL SUPPORT 15,000
    Total .................................bullet 3a 1,932,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 7,506  
    4 Dividends and interest from securities....     14 486,744  
    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 -1,292,556  
    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).. 0 -798,306 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -798,306
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW
    Employer identification number

    38-3325750
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW         		Employer identification number
    38-3325750
    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
    MICHAEL A MCGRAW
     
    5940 TAHOE DRIVE SE
     
    GRAND RAPIDS, MI495467121

    		$ 3,537,360


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    LUCY A MCGRAW
     
    5940 TAHOE DRIVE SE
     
    GRAND RAPIDS, MI495467121

    		$ 460,761


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW         		Employer identification number

    38-3325750
    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
    		 PUBLICLY TRADED SECURITIES $ 3,537,360 2020-12-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 PUBLICLY TRADED SECURITIES $ 460,761 2020-12-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    MOJO FOUNDATION
    C/O MICHAEL A MCGRAW         		Employer identification number

    38-3325750
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25,000 SHS - BROOKFIELD ASSET MAN INC 25,772 27,876
    25,000 SHS - CITIGROUP INC 25,328 29,105
    50,000 SHS - ENERGY TRANSFERS PARTNERS 51,433 54,726
    25,000 SHS - JPMORGAN CHASE & CO SUBORDINATED GLB 25,310 27,995
    25,000 SHS - MORGAN STANLEY SUBORDINATED GLB 26,190 29,883
    25,000 SHS - USD VODAFONE GROUP 24,259 25,880

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1,870 SHS - ABBOTT LABS 132,658 204,746
    500 SHS - ADOBE SYS DEL PV$ 0.001 53,505 250,060
    750 SHS - AIR PRODCUTS & CHEM 164,985 204,915
    100 SHS - ALPHABET INC SHS CL C 112,327 175,188
    19 SHS - AMAZON COM INC COM 6,581 61,882
    1 SH - AMAZON COM INC COM 354 3,257
    1 SH - AMAZON COM INC COM 353 3,257
    14 SHS - AMAZON COM INC COM 4,717 45,597
    10 SHS - AMAZON COM INC COM 3,224 32,569
    1 SH - AMAZON COM INC COM 306 3,257
    8 SHS - AMAZON COM INC COM 2,494 26,055
    160 SHS - AMAZON COM INC COM 401,530 521,109
    600 SHS - AMERICAN TOWER REIT INC 83,532 134,676
    400 SHS - APPLE INC 20,725 53,076
    400 SHS - APPLE INC 24,267 53,076
    400 SHS - APPLE INC 25,098 53,076
    800 SHS - APPLE INC 47,878 106,152
    2,000 SHS - APPLE INC 264,060 265,380
    1,000 SHS - APPLIED MATERIALS INC 39,180 86,300
    1,000 SHS - APPLIED MATERIALS INC 45,805 86,300
    2,000 SHS - APPLIED MATERIALS INC 172,160 172,600
    2,000 SHS - ASTRAZENECA PLC SPND ADR 78,120 99,980
    1,000 SHS - CHEVRON CORP 71,416 84,450
    500 SHS - CHEVRON CORP 34,005 42,225
    2,000 SHS - COCA COLA COM 95,240 109,680
    400 SHS - COSTCO WHOLESALE CRP DEL 84,904 150,712
    19 SHS - COSTCO WHOLESALE CRP DEL 2,152 7,159
    2,400 SHS - CSX CORP 129,019 217,800
    800 SHS - DANAHER CORP DEL COM 80,392 177,712
    250 SHS - DISNEY (WALT) CO COM STK 25,568 45,295
    250 SHS - DISNEY (WALT) CO COM STK 26,476 45,295
    250 SHS - DISNEY (WALT) CO COM STK 25,302 45,295
    250 SHS - DISNEY (WALT) CO COM STK 24,005 45,295
    1,200 SHS - DOVER CORP 92,544 151,500
    1,000 SHS - EATON CORP PLC 72,440 120,140
    1,400 SHS - ELI LILLY & CO 158,074 236,376
    44 SHS - FACEBOOK INC CLASS A COMMON STOCK 3,293 12,019
    37 SHS - FACEBOOK INC CLASS A COMMON STOCK 2,849 10,107
    33 SHS - FACEBOOK INC CLASS A COMMON STOCK 2,567 9,014
    5 SHS - FACEBOOK INC CLASS A COMMON STOCK 382 1,366
    100 SHS - FACEBOOK INC CLASS A COMMON STOCK 15,635 27,316
    100 SHS - FACEBOOK INC CLASS A COMMON STOCK 31,857 54,632
    500 SHS - GOLDMAN SACHS GROUP INC 78,790 131,855
    300 SHS - GOLDMAN SACHS GROUP INC 55,455 79,113
    400 SHS - HOME DEPOT 74,296 106,248
    17 SHS - HOME DEPOT 1,342 4,516
    37 SHS - HOME DEPOT 2,961 9,828
    34 SHS - HOME DEPOT 2,719 9,031
    2 SHS - HOME DEPOT 202 531
    300 SHS - HOME DEPOT 55,346 79,686
    1,000 SHS - HONEYWELL INTL INC DEL 140,933 212,700
    250 SHS - KLA CORP 27,432 64,728
    250 SHS - KLA CORP 36,256 64,728
    1,000 SHS - KLA CORP 258,630 258,910
    300 SHS - LOCKHEED MARTIN CORP 95,490 106,494
    100 SHS - LOCKHEED MARTIN CORP 34,736 35,498
    700 SHS - MCDONALDS CORP COM 116,690 150,206
    1,253 SHS - MEDTRONIC PLC SHS 117,707 146,776
    1,000 SHS - MERCK AND CO INC 68,693 81,800
    1,000 SHS - MERCK AND CO INC 71,701 81,800
    1,000 SHS - MICROSOFT CORP 107,380 222,420
    2,500 SHS - MONDELEZ INTERNATIONAL INC 131,125 146,175
    800 SHS - NEXTERA ENERGY INC SHS 32,010 61,720
    400 SHS - NEXTERA ENERGY INC SHS 16,073 30,860
    400 SHS - NEXTERA ENERGY INC SHS 23,731 30,860
    800 SHS - NEXTERA ENERGY INC SHS 44,220 61,720
    500 SHS - NORFOLK SOUTHERN CORP 73,365 118,805
    300 SHS - NORTHROP GRUMMAN CORP 55,740 91,416
    300 SHS - NVIDIA 158,349 156,660
    2,300 SHS - ORACLE CORP $0.01 DEL 113,804 148,787
    1,000 SHS - PAYPAL HOLDINGS INC SHS 105,240 234,200
    2,000 SHS - QUALCOMM INC 291,760 304,680
    1,533.04 SHS - RAYTHEON TECHNOLOGIES CORP 91,362 109,628
    466.96 SHS - RAYTHEON TECHNOLOGIES CORP 38,930 33,392
    500 SHS - SALESFORCE COM INC 69,275 111,265
    1,000 SHS - SIGNATURE BANK 81,996 135,290
    400 SHS - STRYKER CORP 58,988 98,016
    200 SHS - STRYKER CORP 29,267 49,008
    500 SHS - TARGET CORP 55,308 88,265
    1,500 SHS - TEXAS INSTRUMENTS 142,665 246,195
    400 SHS - THERMO FISHER SCIENTIFIC 77,812 186,312
    500 SHS - TRACTOR SUPPLY CO 40,494 70,290
    800 SHS - UNION PACIFIC CORP 115,096 166,576
    500 SHS - UNITED PARCEL SVC CL B 51,698 84,200
    300 SHS - UNITEDHEALTH GROUP INC 69,855 105,204
    1,000 SHS - VERIZON COMMUNICATIONS COM 54,637 58,750
    1,000 SHS - VERIZON COMMUNICATIONS COM 56,306 58,750
    1,000 SHS - VISA INC CL A SHRS 92,116 218,730
    1,700 SHS - WALMART INC 181,424 245,055
    1,300 SHS - VANGUARD MID-CAP ETF 193,984 268,801
    3,000 SHS - VANGUARD CONSUMER DISCRETIONARY ETF 470,190 825,540
    500 SHS - VANGAURD INFORMATION TECH ETF 145,284 176,895
    755 SHS - VANGUARD HEALTH CARE ETF 115,327 168,916
    500 SHS - VANGUARD COMMUNICATION SERVICES ETF 49,932 60,100
    500 SHS - VANGUARD INDUSTRIAL ETF 84,230 84,995
    15 SHS - ARCH CAPITAL GRP LTD BM 222 541
    60 SHS - ARCH CAPITAL GRP LTD BM 1,163 2,164
    15 SHS - ARCH CAPITAL GRP LTD BM 403 541
    15 SHS - ARCH CAPITAL GRP LTD BM 399 541
    9 SHS - ARCH CAPITAL GRP LTD BM 239 325
    15 SHS - ARCH CAPITAL GRP LTD BM 457 541
    21 SHS - ARCH CAPITAL GRP LTD BM 598 757
    15 SHS - ARCH CAPITAL GRP LTD BM 395 541
    18 SHS - ARCH CAPITAL GRP LTD BM 540 649
    15 SHS - ARCH CAPITAL GRP LTD BM 455 541
    11 SHS - ARCH CAPITAL GRP LTD BM 315 397
    17 SHS - ARCH CAPITAL GRP LTD BM 446 613
    12 SHS - ARCH CAPITAL GRP LTD BM 354 433
    8 SHS - AIR PRODUCTS&CHEM 1,146 2,186
    5 SHS - AIR PRODUCTS&CHEM 803 1,366
    4 SHS - A N S Y S INC COM 705 1,455
    11 SHS - A N S Y S INC COM 1,898 4,002
    6 SHS - A N S Y S INC COM 1,041 2,183
    7 SHS - A N S Y S INC COM 1,224 2,547
    4 SHS - A N S Y S INC COM 606 1,455
    1 SH - AON PLC 89 211
    9 SHS - AON PLC 813 1,901
    5 SHS - AON PLC 475 1,056
    5 SHS - AON PLC 550 1,056
    14 SHS - AGILENT TECHNOLOGIES INC 1,624 1,659
    15 - SHS AUTODESK INC DEL PV$0.01 694 4,580
    7 - SHS AUTODESK INC DEL PV$0.01 401 2,137
    6 - SHS AUTODESK INC DEL PV$0.01 334 1,832
    7 - SHS AUTODESK INC DEL PV$0.01 401 2,137
    4 - SHS AUTODESK INC DEL PV$0.01 699 1,221
    3 - SHS AUTODESK INC DEL PV$0.01 517 916
    9 - SHS AUTODESK INC DEL PV$0.01 1,240 2,748
    7 - SHS AUTODESK INC DEL PV$0.01 1,286 2,137
    21 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 858 1,518
    28 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 1,118 2,024
    4 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 157 289
    24 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 958 1,735
    17 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 696 1,229
    11 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 453 795
    4 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A 205 289
    10 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A 336 583
    3 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A 145 175
    4 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 117 353
    6 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 199 530
    5 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 171 442
    6 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 194 530
    3 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 95 265
    6 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 189 530
    2 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 62 177
    4 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 119 353
    2 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 59 177
    2 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 65 177
    17 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 823 1,502
    15 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 705 1,325
    7 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 342 618
    28 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 1,313 2,297
    5 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 249 442
    23 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 1,157 2,032
    9 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 487 795
    8 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 389 707
    9 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 414 795
    5 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 314 442
    4 SHS - BLACK KNIGHT HOLDCO CORP REG SHS 264 353
    61 SHS - BROOKFIELD PPTY REIT INC CL A 1,195 911
    13 SHS - BROOKFIELD PPTY REIT INC CL A 255 194
    117 SHS - BROWN & BROWN INC FLA 1,897 5,547
    26 SHS - BROWN & BROWN INC FLA 712 1,233
    13 SHS - BROWN & BROWN INC FLA 389 616
    12 SHS - BROWN & BROWN INC FLA 332 569
    115.5 SHS - BROOKFIELD ASSET MGMT INC CL A 2,433 4,767
    55 SHS - BROOKFIELD ASSET MGMT INC CL A 1,159 2,270
    36 SHS - BROOKFIELD ASSET MGMT INC CL A 875 1,486
    70.5 SHS - BROOKFIELD ASSET MGMT INC CL A 1,647 2,910
    27 SHS - BROOKFIELD ASSET MGMT INC CL A 609 1,114
    36 SHS - BROOKFIELD ASSET MGMT INC CL A 762 1,486
    31.5 SHS - BROOKFIELD ASSET MGMT INC CL A 636 1,300
    30 SHS - BROOKFIELD ASSET MGMT INC CL A 583 1,238
    9 SHS - BROOKFIELD ASSET MGMT INC CL A 198 371
    25.5 SHS - BROOKFIELD ASSET MGMT INC CL A 559 1,052
    34.5 SHS - BROOKFIELD ASSET MGMT INC CL A 767 1,424
    36 SHS - BROOKFIELD ASSET MGMT INC CL A 1,006 1,486
    3 SHS - BROOKFIELD ASSET MGMT INC CL A 84 124
    33 SHS - BROOKFIELD ASSET MGMT INC CL A 858 1,362
    15 SHS - BROOKFIELD ASSET MGMT INC CL A 511 619
    10.5 SHS - BROOKFIELD ASSET MGMT INC CL A 353 433
    6 SHS - BROOKFIELD ASSET MGMT INC CL A 210 248
    9 SHS - BROOKFIELD ASSET MGMT INC CL A 295 371
    21 SHS - BROOKFIELD ASSET MGMT INC CL A 707 867
    8 SHS - BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,049 1,384
    4 SHS - BRIGHT HORIZONS FAMILY SOLUTIONS INC 521 692
    2 SHS - BRIGHT HORIZONS FAMILY SOLUTIONS INC 271 346
    3 SHS - BRIGHT HORIZONS FAMILY SOLUTIONS INC 472 519
    11 SHS - BROWN FORMAN CORP CL B 413 874
    10 SHS - BROWN FORMAN CORP CL B 395 794
    12 SHS - BROWN FORMAN CORP CL B 568 953
    7 SHS - BROWN FORMAN CORP CL B 339 556
    65 SHS - COPART INC COM 1,203 8,271
    12 SHS - COPART INC COM 264 1,527
    14 SHS - COPART INC COM 342 1,781
    15 SHS - COPART INC COM 771 1,909
    8 SHS - COPART INC COM 395 1,018
    7 SHS - COPART INC COM 348 891
    7 SHS - COPART INC COM 405 891
    4 SHS - COPART INC COM 262 509
    1 SHS - COPART INC COM 90 127
    7 SHS - COPART INC COM 628 891
    7 SHS - COSTAR GROUP INC 4,692 6,470
    3 SHS - COSTAR GROUP INC 1,630 2,773
    1 SHS - COSTAR GROUP INC 636 924
    3 SHS - COSTAR GROUP INC 1,978 2,773
    1 SHS - COSTAR GROUP INC 889 924
    7 SHS - CARMAX INC 436 661
    24 SHS - CARMAX INC 1,410 2,267
    13 SHS - CARMAX INC 776 1,228
    17 SHS - CARMAX INC 1,041 1,606
    10 SHS - CARMAX INC 598 945
    11 SHS - CARMAX INC 651 1,039
    9 SHS - CARMAX INC 511 850
    9 SHS - CARMAX INC 424 850
    8 SHS - CARMAX INC 366 756
    6 SHS - CARMAX INC 265 567
    4 SHS - CARMAX INC 204 378
    10 SHS - CARMAX INC 479 945
    9 SHS - CARMAX INC 461 850
    5 SHS - CARMAX INC 299 472
    10 SHS - CARMAX INC 645 945
    10 SHS - CARMAX INC 514 945
    6 SHS - CARMAX INC 449 567
    7 SHS - CANNAE HOLDINGS INC REG SHS 254 310
    14 SHS - CANNAE HOLDINGS INC REG SHS 488 620
    8 SHS - CANNAE HOLDINGS INC REG SHS 278 354
    37 SHS - CBRE GROUP INC CL A 1,227 2,321
    8 SHS - CBRE GROUP INC CL A 297 502
    12 SHS - CBRE GROUP INC CL A 387 753
    9 SHS - CBRE GROUP INC CL A 253 564
    12 SHS - CBRE GROUP INC CL A 336 753
    18 SHS - CBRE GROUP INC CL A 517 1,129
    10 SHS - CBRE GROUP INC CL A 310 627
    13 SHS - CBRE GROUP INC CL A 360 815
    11 SHS - CBRE GROUP INC CL A 304 690
    12 SHS - CBRE GROUP INC CL A 521 753
    7 SHS - CBRE GROUP INC CL A 356 439
    13 SHS - CBRE GROUP INC CL A 692 815
    20 SHS - CBRE GROUP INC CL A 626 1,254
    10 SHS - COLFAX CORP 259 382
    10 SHS - COLFAX CORP 272 382
    10 SHS - COLFAX CORP 282 382
    11 SHS - COLFAX CORP 321 421
    11 SHS - COLFAX CORP 395 421
    3 SHS - COGNEX CORP 161 241
    11 SHS - COGNEX CORP 486 883
    4 SHS - CREDIT ACCEPTANCE CORP 1,797 1,385
    2 SHS - CREDIT ACCEPTANCE CORP 921 692
    3 SHS - CREDIT ACCEPTANCE CORP 1,272 1,038
    1 SHS - CREDIT ACCEPTANCE CORP 442 346
    2 SHS - CREDIT ACCEPTANCE CORP 889 692
    2 SHS - CREDIT ACCEPTANCE CORP 852 692
    3 SHS - CREDIT ACCEPTANCE CORP 698 1,038
    2 SHS - CREDIT ACCEPTANCE CORP 475 692
    2 SHS - CREDIT ACCEPTANCE CORP 578 692
    1 SHS - CREDIT ACCEPTANCE CORP 380 346
    3 SHS - DOMINOS PIZZA INC 753 1,150
    6 SHS - DOMINOS PIZZA INC 1,485 2,301
    4 SHS - DOMINOS PIZZA INC 1,099 1,534
    1 SH - DOMINOS PIZZA INC 282 383
    4 SHS - DOMINOS PIZZA INC 975 1,534
    1 SH - DOMINOS PIZZA INC 298 383
    14 SHS - DOLLAR GENERAL CORP 1,381 2,944
    3 SHS - EQUINIX INC 857 2,143
    1 SH - EQUINIX INC 296 714
    1 SH - EQUINIX INC 305 714
    1 SH - EQUINIX INC 429 714
    1 SH - EQUINIX INC 560 714
    1 SH - EQUINIX INC 826 714
    10 SHS - FASTENAL COMPANY 245 488
    8 SHS - FASTENAL COMPANY 201 391
    12 SHS - FASTENAL COMPANY 275 586
    18 SHS - FASTENAL COMPANY 357 879
    20 SHS - FASTENAL COMPANY 380 977
    8 SHS - FASTENAL COMPANY 224 391
    39 SHS - FASTENAL COMPANY 1,169 1,904
    9 SHS - FASTENAL COMPANY 284 439
    14 SHS - FASTENAL COMPANY 417 684
    20 SHS - FASTENAL COMPANY 730 977
    2 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 196 294
    7 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 695 1,028
    6 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 607 882
    13 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 1,293 1,910
    6 SHS - FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 612 882
    25 SHS - FID NATIONAL FINL INC FNF GROU 599 977
    19 SHS - FID NATIONAL FINL INC FNF GROU 528 743
    17 SHS - FID NATIONAL FINL INC FNF GROU 477 665
    17 SHS - FID NATIONAL FINL INC FNF GROU 447 665
    12 SHS - FID NATIONAL FINL INC FNF GROU 313 469
    17 SHS - FID NATIONAL FINL INC FNF GROU 439 665
    9 SHS - FID NATIONAL FINL INC FNF GROU 230 352
    13 SHS - FID NATIONAL FINL INC FNF GROU 312 508
    6 SHS - FID NATIONAL FINL INC FNF GROU 147 235
    7 SHS - FID NATIONAL FINL INC FNF GROU 187 274
    26 SHS - FID NATIONAL FINL INC FNF GROU 992 1,016
    8 SHS - FID NATIONAL FINL INC FNF GROU 297 313
    10 SHS - FID NATIONAL FINL INC FNF GROU 409 391
    15 SHS - FID NATIONAL FINL INC FNF GROU 473 586
    9 SHS - GARTNER INC 1,065 1,442
    12 SHS - GARTNER INC 1,441 1,922
    6 SHS - GARTNER INC 832 961
    8 SHS - GARTNER INC 936 1,282
    8 SHS - GARTNER INC 1,074 1,282
    8 SHS - GARTNER INC 1,049 1,282
    1 SHS - GARTNER INC 132 160
    6 SHS - GARTNER INC 814 961
    4 SHS - GUIDEWIRE SOFTWARE INC 422 515
    19 SHS - GUIDEWIRE SOFTWARE INC 1,846 2,446
    7 SHS - GUIDEWIRE SOFTWARE INC 637 901
    3 SHS - GUIDEWIRE SOFTWARE INC 254 386
    5 SHS - GUIDEWIRE SOFTWARE INC 467 644
    8 SHS - GUIDEWIRE SOFTWARE INC 813 1,030
    5 SHS - GUIDEWIRE SOFTWARE INC 508 644
    14 SHS - GUIDEWIRE SOFTWARE INC 1,495 1,802
    6 SHS - GUIDEWIRE SOFTWARE INC 700 772
    6 SHS - HEICO CORPORATION CL A 391 702
    3 SHS - HEICO CORPORATION CL A 202 351
    6 SHS - HEICO CORPORATION CL A 568 702
    4 SHS - HEICO CORPORATION CL A 388 468
    3 SHS - HEICO CORPORATION CL A 249 351
    7 SHS - HEICO CORPORATION CL A 463 819
    4 SHS - HEICO CORPORATION CL A 360 468
    7 SHS - HEICO CORPORATION CL A 612 819
    17 SHS - HEICO CORPORATION CL A 1,399 1,990
    4 SHS - HEICO CORPORATION CL A 304 468
    11 SHS - HYATT HOTELS CORP 861 817
    11 SHS - HYATT HOTELS CORP 848 817
    11 SHS - HYATT HOTELS CORP 834 817
    15 SHS - HYATT HOTELS CORP 1,094 1,114
    7 SHS - HYATT HOTELS CORP 310 520
    4 SHS - HILTON WORLDWIDE HOLDINGS INC REG 255 445
    5 SHS - HILTON WORLDWIDE HOLDINGS INC REG 336 556
    12 SHS - HILTON WORLDWIDE HOLDINGS INC REG 984 1,335
    7 SHS - HILTON WORLDWIDE HOLDINGS INC REG 554 779
    14 SHS - HILTON WORLDWIDE HOLDINGS INC REG 1,156 1,558
    11 SHS - HILTON WORLDWIDE HOLDINGS INC REG 917 1,224
    14 SHS - HILTON WORLDWIDE HOLDINGS INC REG 1,124 1,558
    12 SHS - HILTON WORLDWIDE HOLDINGS INC REG 972 1,335
    6 SHS - HILTON WORLDWIDE HOLDINGS INC REG 474 668
    6 SHS - HILTON WORLDWIDE HOLDINGS INC REG 476 668
    6 SHS - HILTON WORLDWIDE HOLDINGS INC REG 434 668
    4 SHS - HILTON WORLDWIDE HOLDINGS INC REG 296 445
    6 SHS - HILTON WORLDWIDE HOLDINGS INC REG 490 668
    4 SHS - HILTON WORLDWIDE HOLDINGS INC REG 332 445
    4 SHS - HILTON WORLDWIDE HOLDINGS INC REG 352 445
    10 SHS - HILTON WORLDWIDE HOLDINGS INC REG 637 1,113
    6 SHS - HILTON WORLDWIDE HOLDINGS INC REG 439 668
    4 SHS - HILTON WORLDWIDE HOLDINGS INC REG 309 445
    1 SH - IDEXX LAB INC DEL $0.10 246 500
    1 SH - IDEXX LAB INC DEL $0.10 242 500
    5 SHS - IDEXX LAB INC DEL $0.10 957 2,499
    6 SHS - IDEXX LAB INC DEL $0.10 1,191 2,999
    3 SHS - IDEXX LAB INC DEL $0.10 675 1,500
    4 SHS - IHS MARKIT LTD SHS 141 359
    7 SHS - IHS MARKIT LTD SHS 249 629
    21 SHS - IHS MARKIT LTD SHS 840 1,886
    16 SHS - IHS MARKIT LTD SHS 650 1,437
    9 SHS - IHS MARKIT LTD SHS 360 808
    14 SHS - IHS MARKIT LTD SHS 606 1,258
    13 SHS - IHS MARKIT LTD SHS 598 1,168
    7 SHS - IHS MARKIT LTD SHS 365 629
    56 SHS - KKR & CO INC CL A 1,437 2,267
    38 SHS - KKR & CO INC CL A 992 1,539
    11 SHS - KKR & CO INC CL A 311 445
    26 SHS - KKR & CO INC CL A 722 1,053
    54 SHS - KKR & CO INC CL A 1,499 2,186
    27 SHS - KKR & CO INC CL A 670 1,093
    7 SHS - KKR & CO INC CL A 158 283
    12 SHS - KKR & CO INC CL A 278 486
    12 SHS - KKR & CO INC CL A 278 486
    20 SHS - KKR & CO INC CL A 482 810
    21 SHS - KKR & CO INC CL A 569 850
    29 SHS - KKR & CO INC CL A 854 1,174
    30 SHS - KKR & CO INC CL A 892 1,215
    38 SHS - KKR & CO INC CL A 1,140 1,539
    14 SHS - KKR & CO INC CL A 419 567
    16 SHS - KKR & CO INC CL A 507 648
    3 SHS - KENNEDY-WILSON HLDGS INC 43 54
    14 SHS - KENNEDY-WILSON HLDGS INC 194 250
    10 SHS - KENNEDY-WILSON HLDGS INC 206 179
    32 SHS - KENNEDY-WILSON HLDGS INC 658 572
    26 SHS - KENNEDY-WILSON HLDGS INC 531 465
    23 SHS - KENNEDY-WILSON HLDGS INC 451 411
    16 SHS - KENNEDY-WILSON HLDGS INC 305 286
    22 SHS - KENNEDY-WILSON HLDGS INC 398 394
    17 SHS - KENNEDY-WILSON HLDGS INC 247 304
    19 SHS - LIVE NATION ENT INC 939 1,396
    18 SHS - LIVE NATION ENT INC 912 1,323
    44 SHS - LIVE NATION ENT INC 1,953 3,233
    3 SHS - LIVE NATION ENT INC 162 220
    7 SHS - LIVE NATION ENT INC 405 514
    19 SHS - LIVE NATION ENT INC 1,013 1,396
    19.76 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 1,136 3,129
    3 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 121 475
    7 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 377 1,109
    5.8 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 375 919
    7 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 372 1,109
    2.3 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 140 367
    6 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 345 950
    2.9 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 174 459
    7 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 404 1,109
    4 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 232 633
    5.22 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 393 827
    7 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 756 1,109
    13 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 1,509 2,059
    6 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 325 945
    10 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 507 1,576
    6 SHS - LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 308 945
    35 SHS - LIBERTY MEDIA CORP DEL COM SERIES A SIRIUSXM GROUP 944 1,512
    11 SHS - LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE 221 418
    68 SHS - LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP 1,829 2,959
    12 SHS - LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP 306 522
    10 SHS - LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP 343 435
    15 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 278 639
    33 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 1,026 1,406
    21 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 774 895
    18 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 612 767
    15 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 516 639
    12 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 400 511
    10 SHS - LIBERTY MEDIA CORP LIBERTY FORMULA ONE 308 426
    11 SHS - LENNAR CORP CL A 551 839
    20 SHS - LENNAR CORP CL A 1,024 1,525
    6 SHS - LENNAR CORP CL A 270 457
    6 SHS - LENNAR CORP CL A 295 457
    5 SHS - LENNAR CORP CL A 263 381
    6 SHS - LENNAR CORP CL A 380 457
    5 SHS - LENNAR CORP CL A 294 381
    14 SHS - LENNAR CORP CL A 764 1,067
    6 SHS - LENNAR CORP CL A 305 457
    8 SHS - LENNAR CORP CL A 381 610
    7 SHS - LENNAR CORP CL A 354 534
    14 SHS - LENNAR CORP CL A 488 1,067
    1 SH - MARTIN MARIETTA MATLS 208 284
    5 SHS - MARTIN MARIETTA MATLS 1,045 1,420
    4 SHS - MARTIN MARIETTA MATLS 861 1,136
    14 SHS - MARTIN MARIETTA MATLS 2,617 3,976
    3 SHS - MARTIN MARIETTA MATLS 432 852
    3 SHS - MOODY'S CORP 295 871
    3 SHS - MOODY'S CORP 295 871
    5 SHS - MOODY'S CORP 520 1,451
    3 SHS - MOODY'S CORP 324 871
    5 SHS - MOODY'S CORP 486 1,451
    16 SHS - M&T BANK CORPORATION 1,980 2,037
    2 SHS - METTLER-TOLEDO INTL INC 1,137 2,279
    2 SHS - METTLER-TOLEDO INTL INC 1,152 2,279
    3 SHS - METTLER-TOLEDO INTL INC 1,730 3,419
    1 SH - METTLER-TOLEDO INTL INC 583 1,140
    6 SHS - MSCI INC CLASS A 281 2,679
    6 SHS - MSCI INC CLASS A 1,036 2,679
    1 SH - MSCI INC CLASS A 160 447
    19 SHS - MOTOROLA SOLUTIONS INC 1,212 3,231
    2 SHS - MOTOROLA SOLUTIONS INC 300 340
    5 SHS - MOTOROLA SOLUTIONS INC 855 850
    3 SHS - MOTOROLA SOLUTIONS INC 536 510
    3 SHS - MOTOROLA SOLUTIONS INC 559 510
    3 SHS - MOTOROLA SOLUTIONS INC 374 510
    4 SHS - S&P GLOBAL INC 339 1,315
    4 SHS - S&P GLOBAL INC 388 1,315
    1 SH - S&P GLOBAL INC 327 329
    1 SH - MARKEL CORP COM 647 1,033
    10 SHS - MARKEL CORP COM 6,856 10,333
    1 SH - MARKEL CORP COM 870 1,033
    53 SHS - MICROCHIP TECHNOLOGY INC 2,220 7,320
    5 SHS - MICROCHIP TECHNOLOGY INC 266 691
    8 SHS - MICROCHIP TECHNOLOGY INC 751 1,105
    7 SHS - MICROCHIP TECHNOLOGY INC 462 967
    3 SHS - MICROCHIP TECHNOLOGY INC 190 414
    12 SHS - O'REILLY AUTOMOTIVE INC 2,284 5,431
    12 SHS - O'REILLY AUTOMOTIVE INC 2,143 5,431
    4 SHS - O'REILLY AUTOMOTIVE INC 775 1,810
    2 SHS - O'REILLY AUTOMOTIVE INC 785 905
    5 SHS - PROGRESSIVE CRP OHIO 134 494
    9 SHS - PROGRESSIVE CRP OHIO 280 890
    7 SHS - PROGRESSIVE CRP OHIO 227 692
    10 SHS - PROGRESSIVE CRP OHIO 397 989
    13 SHS - PROGRESSIVE CRP OHIO 805 1,285
    14 SHS - REALPAGE INC 861 1,221
    16 SHS - REALPAGE INC 1,014 1,396
    7 SHS - REALPAGE INC 434 611
    12 SHS - REALPAGE INC 735 1,047
    7 SHS - REALPAGE INC 339 611
    7 SHS - REALPAGE INC 379 611
    4 SHS - REALPAGE INC 242 349
    15 SHS - REALPAGE INC 862 1,309
    7 SHS - REALPAGE INC 429 611
    3 SHS - REALPAGE INC 184 262
    80 SHS - RESTAURANT BRANDS INTL INC SHS 2,903 4,889
    7 SHS - RESTAURANT BRANDS INTL INC SHS 273 428
    6 SHS - RESTAURANT BRANDS INTL INC SHS 274 367
    22 SHS - RESTAURANT BRANDS INTL INC SHS 1,017 1,344
    12 SHS - RESTAURANT BRANDS INTL INC SHS 734 733
    17 SHS - RESTAURANT BRANDS INTL INC SHS 973 1,039
    7 SHS - RESTAURANT BRANDS INTL INC SHS 401 428
    9 SHS - RESTAURANT BRANDS INTL INC SHS 528 550
    1 SHS - ROPER TECHNOLOGIES INC 178 431
    3 SHS - ROPER TECHNOLOGIES INC 530 1,293
    5 SHS - ROPER TECHNOLOGIES INC 858 2,155
    3 SHS - ROPER TECHNOLOGIES INC 526 1,293
    5 SHS - ROPER TECHNOLOGIES INC 835 2,155
    1 SH - ROPER TECHNOLOGIES INC 189 431
    1 SH - ROPER TECHNOLOGIES INC 175 431
    1 SH - ROPER TECHNOLOGIES INC 374 431
    1 SH - ROPER TECHNOLOGIES INC 384 431
    3 SHS - ROPER TECHNOLOGIES INC 761 1,293
    1 SH - ROPER TECHNOLOGIES INC 409 431
    7 SHS - ROSS STORES INC COM 380 860
    2 SHS - ROSS STORES INC COM 209 246
    3 SHS - ROSS STORES INC COM 286 368
    17 SHS - ROSS STORES INC COM 1,484 2,088
    3 SHS - ROSS STORES INC COM 260 368
    3 SHS - ROSS STORES INC COM 281 368
    4 SHS - ROSS STORES INC COM 366 491
    68 SHS - SLACK TECHNOLOGIES INC CL A 2,459 2,872
    18 SHS - SLACK TECHNOLOGIES INC CL A 529 760
    10 SHS - SLACK TECHNOLOGIES INC CL A 263 422
    38 SHS - SUMMIT MATLS INC 826 763
    26 SHS - SUMMIT MATLS INC 499 522
    21 SHS - SUMMIT MATLS INC 369 422
    37 SHS - SUMMIT MATLS INC 611 743
    15 SHS - SQUARE INC SHS CL A 938 3,265
    3 SHS - SQUARE INC SHS CL A 186 653
    4 SHS - SBA COMMUNICATIONS CRP A 436 1,128
    13 SHS - SBA COMMUNICATIONS CRP A 1,570 3,668
    5 SHS - SBA COMMUNICATIONS CRP A 522 1,411
    5 SHS - SBA COMMUNICATIONS CRP A 518 1,411
    2 SHS - SBA COMMUNICATIONS CRP A 193 564
    7 SHS - SBA COMMUNICATIONS CRP A 640 1,975
    5 SHS - SBA COMMUNICATIONS CRP A 490 1,411
    3 SHS - SBA COMMUNICATIONS CRP A 305 846
    3 SHS - SBA COMMUNICATIONS CRP A 296 846
    5 SHS - SBA COMMUNICATIONS CRP A 518 1,411
    2 SHS - SBA COMMUNICATIONS CRP A 202 564
    2 SHS - SBA COMMUNICATIONS CRP A 603 564
    8 SHS - WIX COM LTD 869 2,000
    17 SHS - WIX COM LTD 1,624 4,249
    12 SHS - WIX COM LTD 1,077 2,999
    6 SHS - WIX COM LTD 636 1,500
    4 SHS - WIX COM LTD 434 1,000
    6 SHS - WIX COM LTD 684 1,500
    20 SHS - TRANS UNION 1,086 1,984
    18 SHS - TRANS UNION 1,002 1,786
    6 SHS - TRANS UNION 355 595
    6 SHS - TRANS UNION 356 595
    13 SHS - TRANS UNION 933 1,290
    10SHS - TRANS UNION 736 992
    7 SHS - TRANS UNION 519 695
    8 SHS - TRANS UNION 497 794
    6 SHS - TYLER TECHS INC DEL COM 2,033 2,619
    1 SHS - TYLER TECHS INC DEL COM 339 437
    4 SHS - TYLER TECHS INC DEL COM 1,423 1,746
    1 SHS - TYLER TECHS INC DEL COM 327 437
    2 SHS - TRANSDIGM GROUP INC 412 1,238
    2 SHS - TRANSDIGM GROUP INC 403 1,238
    4 SHS - TRANSDIGM GROUP INC 737 2,475
    3 SHS - TRANSDIGM GROUP INC 594 1,857
    1 SH - TRANSDIGM GROUP INC 208 619
    2 SHS - TRANSDIGM GROUP INC 400 1,238
    1 SH - TRANSDIGM GROUP INC 196 619
    2 SHS - TRANSDIGM GROUP INC 390 1,238
    3 SHS - TRANSDIGM GROUP INC 549 1,857
    2 SHS - TRANSDIGM GROUP INC 386 1,238
    1 SH - TRANSDIGM GROUP INC 251 619
    5 SHS - TRANSDIGM GROUP INC 1,147 3,094
    5 SHS - TRANSDIGM GROUP INC 955 3,094
    5 SHS - TRANSDIGM GROUP INC 1,589 3,094
    1 SH - TRANSDIGM GROUP INC 441 619
    1 SH - TRANSDIGM GROUP INC 437 619
    3 SHS - TRANSDIGM GROUP INC 1,308 1,857
    9 SHS - THE HOWARD HUGHES CORP SHS 1,119 710
    5 SHS - THE HOWARD HUGHES CORP SHS 527 395
    8 SHS - THE HOWARD HUGHES CORP SHS 1,021 631
    5 SHS - THE HOWARD HUGHES CORP SHS 605 395
    6 SHS - THE HOWARD HUGHES CORP SHS 750 474
    5 SHS - THE HOWARD HUGHES CORP SHS 548 395
    5 SHS - THE HOWARD HUGHES CORP SHS 521 395
    3 SHS - THE HOWARD HUGHES CORP SHS 340 237
    1 SH - THE HOWARD HUGHES CORP SHS 107 79
    9 SHS - THE HOWARD HUGHES CORP SHS 426 710
    5 SHS - THE HOWARD HUGHES CORP SHS 267 395
    15 SHS - VORNADO REALTY TRUST COM REIT 1,005 560
    4 SHS - VORNADO REALTY TRUST COM REIT 273 149
    12 SHS - VORNADO REALTY TRUST COM REIT 456 448
    6 SHS - VAIL RESORTS INC 1,673 1,674
    6 SHS - VAIL RESORTS INC 1,694 1,674
    6 SHS - VAIL RESORTS INC 1,761 1,674
    5 SHS - VAIL RESORTS INC 1,299 1,395
    1 SH - VAIL RESORTS INC 185 279
    9 SHS - VAIL RESORTS INC 1,677 2,511
    4 SHS - VAIL RESORTS INC 723 1,116
    41 SHS - VERISIGN INC 2,313 8,872
    4 SHS - VERISIGN INC 277 866
    3 SHS - VERISIGN INC 453 649
    1 SH - VERISIGN INC 192 216
    1 SH - VERISIGN INC 207 216
    6 SHS - VERISK ANALYTICS INC CLASS A 433 1,246
    12 SHS - VERISK ANALYTICS INC CLASS A 948 2,491
    8 SHS - VERISK ANALYTICS INC CLASS A 588 1,661
    3 SHS - VERISK ANALYTICS INC CLASS A 206 623
    3 SHS - VERISK ANALYTICS INC CLASS A 237 623
    4 SHS - VERISK ANALYTICS INC CLASS A 319 830
    5 SHS - VERISK ANALYTICS INC CLASS A 420 1,038
    11 SHS - VULCAN MATERIALS CO 1,353 1,631
    2 SHS - VULCAN MATERIALS CO 245 297
    8 SHS - VULCAN MATERIALS CO 980 1,186
    5 SHS - VULCAN MATERIALS CO 612 742
    10 SHS - VULCAN MATERIALS CO 1,131 1,483
    6 SHS - VULCAN MATERIALS CO 764 890
    5 SHS - VULCAN MATERIALS CO 572 742
    12 SHS - VULCAN MATERIALS CO 1,355 1,780
    16 SHS - VULCAN MATERIALS CO 1,593 2,373
    4 SHS - VULCAN MATERIALS CO 576 593
    5 SHS - VULCAN MATERIALS CO 726 742
    3 SHS - VULCAN MATERIALS CO 360 445
    1 SH - VULCAN MATERIALS CO 117 148
    8 SHS - VULCAN MATERIALS CO 891 1,186
    2,072 SHS - APPLE INCORPORATED 136,783 274,934
    173 SHS - AUTOZONE INCORPORATED 200,799 205,081
    3,285 SHS - CHEMOCENTRYX INCORPORATED 200,921 203,407
    465 SHS - COSTCO WHOLESALE CORPORATION NEW 137,285 175,203
    965 SHS - DOLLAR GENERAL CORPORATION NEW 200,707 202,939
    804 SHS - GOLDMAN SACHS GROUP INCORPORATED 137,757 212,023
    680 SHS - HOME DEPOT INCORPORATED 136,939 180,622
    2,430 SHS - JD.COM INCORPORATED SPON ADR CLASS A 200,692 213,597
    2,730 SHS - MAXIMUS INCORPORATED 200,622 199,809
    924 SHS - MICROSOFT CORPORATION 137,703 205,516
    596 SHS - NVIDIA CORPORATION 137,483 311,231
    7,300 SHS - PING IDENTITY HLDG CORPORATION 201,015 209,072
    1,330 SHS - SKYWORKS SOLUTIONS INCORPORATED 200,201 203,330
    4,890 SHS - WEBSTER FINL CORPORATION CONN 201,305 206,114
    4,340 SHS - AT&T INCORPORATED 125,163 124,818
    2,330 SHS - ABBOTT LABS 161,259 255,112
    1,820 SHS - ABBOTT LABS 109,819 199,272
    720 SHS - AIR PRODUCTS & CHEMICALS INCORPORATED 159,300 196,718
    1,200 SHS - ALIBABA GROUP HLDG LIMITED SPONSORED ADS 155,161 279,276
    1,444 SHS - ALIBABA GROUP HLDG LIMITED SPONSORED ADS 372,770 336,062
    2,584 SHS - ALLSTATE CORPORATION 235,069 284,059
    76 SHS - ALPHABET INCORPORATED CAP STK CLASS A 88,296 133,201
    102 SHS - AMAZON COM INCORPORATED 206,836 332,207
    73 SHS - AMAZON COM INCORPORATED 99,601 237,756
    9,520 SHS - APPLE INCORPORATED 550,673 1,263,209
    615 SHS - APPLIED MATERIALS INCORPORATED 32,521 53,075
    2,555 SHS - APPLIED MATERIALS INCORPORATED 153,827 220,496
    499 SHS - AUTOMATIC DATA PROCESSING INCORPORATED 66,756 87,924
    330 SHS - AUTOMATIC DATA PROCESSING INCORPORATED 49,927 58,146
    931 SHS - BAXTER INTERNATIONAL INCORPORATED 71,789 74,703
    527 SHS - BAXTER INTERNATIONAL INCORPORATED 44,814 42,286
    1,096 SHS - BECTON DICKINSON & COMPANY 183,829 274,241
    100 SHS - BECTON DICKINSON & COMPANY 20,288 25,022
    375 SHS - BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B 63,689 86,951
    8,000 SHS - BLOOMIN BRANDS INCORPORATED 127,759 155,360
    4,830 SHS - CBRE GROUP INCORPORATED CLASS A 293,761 302,938
    1,500 SHS - CVS HEALTH CORPORATION 107,370 102,450
    4,700 SHS - CASELLA WASTE SYSTEMS INCORPORATED CLASS A 110,285 291,165
    675 SHS - CATERPILLAR INCORPORATED DEL 100,548 122,863
    2,555 SHS - CISCO SYSTEMS INCORPORATED 107,499 114,336
    2,090 SHS - COGNEX CORPORATION 125,066 167,796
    1,450 SHS - COSTCO WHOLESALE CORPORATION 325,765 546,331
    504 SHS - COSTCO WHOLESALE CORPORATION 122,912 189,897
    2,710 SHS - CYRUSONE INCORPORATED REIT 109,063 198,236
    860 SHS - DISNEY WALT COMPANY 91,719 155,815
    960 SHS - DOCUSIGN INCORPORATED 198,917 213,408
    3,000 SHS - DRAFTKINGS INCORPORATED COM CLASS A 125,636 139,680
    1,311 SHS - EDWARDS LIFESCIENCES CORPORATION 68,338 119,603
    282 SHS - EDWARDS LIFESCIENCES CORPORATION 19,905 25,727
    720.986 SHS - EQUINIX INCORPORATED COM PAR $0.001 REIT 72,972 514,914
    279.014 SHS - EQUINIX INCORPORATED COM PAR $0.001 REIT 59,085 199,266
    929 SHS - FACEBOOK INCORPORATED CLASS A 140,532 253,766
    450 SHS - FACEBOOK INCORPORATED CLASS A 131,603 122,922
    519 SHS - FACTSET RESH SYSTEMS INCORPORATED 141,879 172,567
    3,000 SHS - FASTENAL COMPANY 80,100 146,490
    467 SHS - FEDEX CORPORATION 109,712 121,243
    1,228 SHS - FIDELITY NATL INFORMATION SVCS 170,262 173,713
    1,088 SHS - FISERV INCORPORATED 88,024 123,880
    925 SHS - FORTINET INCORPORATED 124,672 137,390
    820 SHS - GOLDMAN SACHS GROUP INCORPORATED 124,834 216,242
    418 SHS - HOME DEPOT INCORPORATED 84,935 111,029
    186 SHS - HOME DEPOT INCORPORATED 39,962 49,405
    240 SHS - HONEYWELL INTERNATIONAL INCORPORATED 33,969 51,048
    455 SHS - HONEYWELL INTERNATIONAL INCORPORATED 79,979 96,778
    383 SHS - IDEXX LABS INCORPORATED 125,007 191,450
    250 SHS - ILLINOIS TOOL WKS INCORPORATED 28,825 50,970
    500 SHS - ILLINOIS TOOL WKS INCORPORATED 86,488 101,940
    3,215 SHS - INCYTE CORPORATION 283,595 279,641
    2,377 SHS - INTEL CORPORATION 125,979 118,422
    428 SHS - INTUIT 124,426 162,576
    500 SHS - JPMORGAN CHASE & COMPANY 28,836 63,535
    953 SHS - JPMORGAN CHASE & COMPANY 66,473 121,098
    299 SHS - JOHNSON & JOHNSON 34,633 47,057
    701 SHS - JOHNSON & JOHNSON 89,485 110,323
    750 SHS - LILLY ELI & COMPANY 55,482 126,630
    500 SHS - LOCKHEAD MARTIN CORPORATION 34,864 177,490
    5,545 SHS - MACQUARIE INFRASTRUCTURE CORPORATION 125,156 208,215
    994 SHS - MCCORMICK & COMPANY INCORPORATED COM NON VTG 73,755 95,026
    256 SHS - MCCORMICK & COMPANY INCORPORATED COM NON VTG 19,994 24,474
    250 SHS - MCDONALDS CORPORATION 22,185 53,645
    500 SHS - MCDONALDS CORPORATION 58,065 107,290
    5,585 SHS - MICROSOFT CORPORATION 591,272 1,242,216
    1,227 SHS - MONOLITHIC PWR SYSTEMS INCORPORATED 140,344 449,364
    2,765 SHS - NASDAQ INCORPORATED 156,554 367,026
    350 SHS - NETFLIX INCORPORATED 111,378 189,255
    1,400 SHS - NEXTERA ENERGY INCORPORATED 62,517 108,010
    640 SHS - NEXTERA ENERGY INCORPORATED 39,847 49,376
    2,694 SHS - NIKE INCORPORATED CLASS B 381,875 381,120
    205 SHS - NORTHROP GRUMMAN CORPORATION 71,953 62,468
    185 SHS - NORTHROP GRUMMAN CORPORATION 59,490 56,373
    280 SHS - NVIDIA CORPORATION 74,969 146,216
    715 SHS - O REILLY AUTOMOTIVE INCORPORATED 245,567 323,588
    1,000 SHS - PAYPAL HLDGS INCORPORATED 31,185 234,200
    600 SHS - PAYPAL HLDGS INCORPORATED 107,988 140,520
    100 SHS - PEPSICO INCORPORATED 13,635 14,830
    837 SHS - PEPSICO INCORPORATED 114,995 124,127
    1,400 SHS - RAPID7 INCORPORATED 120,540 126,224
    2,615 SHS - RINGCENTRAL INCORPORATED CLASS A 435,528 991,007
    552 SHS - ROPER TECHNOLOGIES INCORPORATED 142,311 237,962
    1,200 SHS - SVB FINL GROUP 144,012 465,396
    665 SHS - SALESFORCE COM INCORPORATED 81,321 147,982
    1,721 SHS - SALESFORCE COM INCORPORATED 384,037 382,974
    1,303 SHS - SERVICENOW INCORPORATED 224,598 717,210
    850 SHS - SKYWORKS SOLUTIONS INCORPORATED 125,198 129,948
    3,300 SHS - SOUTHWEST AIRLS COMPANY 126,370 153,813
    1,854 SHS - STARBUCKS CORPORATION 124,455 198,341
    525 SHS - STRYKER CORPORATION 97,954 128,646
    415 SHS - STRYKER CORPORATION 67,853 101,692
    2,940 SHS - SYSCO CORPORATION 126,847 218,324
    663 SHS - T-MOBILE US INCORPORATED 87,456 89,406
    1,444 SHS - TEXAS INSTRS INCORPORATED 99,400 237,004
    618 SHS - THE TRADE DESK INCORPORATED COM CLASS A 125,349 495,018
    454 SHS - THERMO FISHER SCIENTIFIC INCORPORATED 136,116 211,464
    275 SHS - THERMO FISHER SCIENTIFIC INCORPORATED 75,333 128,089
    618 SHS - ULTA BEAUTY INCORPORATED 124,984 177,465
    1,063 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B 110,009 179,009
    2,197 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B 374,096 369,975
    636 SHS - UNIONHEALTH GROUP INCORPORATED 142,146 223,032
    1,750 SHS - VERIZON COMMUNICATIONS INCORPORATED 85,643 102,812
    1,440 SHS - VERIZON COMMUNICATIONS INCORPORATED 78,832 84,600
    548 SHS - VISA INCORPORATED COM CLASS A 73,815 119,864
    129 SHS - VISA INCORPORATED COM CLASS A 24,992 28,216
    1,699 SHS - WEC ENERGY GROUP INCORPORATED 116,059 156,359
    1,073 SHS - WALMART INCORPORATED 99,961 154,673
    1,923 SHS - MEDTRONIC PLC SHS 169,262 225,260
    184 SHS - CHUBB LIMITED 22,974 28,321
    1,000 SHS - CHUBB LIMITED 144,507 153,920
    1,717 SHS - SPOTIFY TECHNOLOGY SA SHS 260,263 540,271
    178 SHS - BROADCOM LIMITED 43,989 77,937
    627 SHS - BROADCOM LIMITED 217,988 274,532
    315 SHS - CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 33,831 50,145
    790 SHS - CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 131,480 125,760
    1,203 SHS - PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 81,165 96,096
    1,598 SHS - VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 444,243 549,217
    1,700 SHS - VANGUARD SMALL-CAP GROWTH ETF 397,739 455,022
    2,520 SHS - VANGUARD GROWTH ETF 510,519 638,417

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    14,754.269 SHS - CHAMPLAIN SMALL COMPANY FUND INSTITUTIONAL CLASS AT COST 209,643 343,037
    26,944.565 SHS - BAIRD AGGREGATE BOND FUND INSTL CLASS AT COST 294,652 317,138
    4,216.203 SHS - MFS RESEARCH FUND CLASS I AT COST 153,580 221,814

    TY 2020 OtherExpensesSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NET DEDUCTIONS FROM PASSTHROUGH ENTITIES NOT REPORTED ELSEWHERE 5,502 5,472   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEE 229,607 229,607   0


    TY 2020 TaxesSchedule
    Name:
    MOJO FOUNDATION
     
    C/O MICHAEL A MCGRAW
    EIN:
    38-3325750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN DIVIDEND TAX 325 325   0
    FEDERAL EXCISE TAX 20,000 0   0