TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
ACTC FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)6813 S ROUTT ST
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LITTLETON, CO801274958

A Employer identification number

42-1603802

B Telephone number (see instructions)

(303) 748-9582

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

$9,190,997J 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)	0
2	Check .............
3	Interest on savings and temporary cash investments	415		415
4	Dividends and interest from securities...	163,048		163,048
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		126,978
b	Gross sales price for all assets on line 6a 912,757
7	Capital gain net income (from Part IV, line 2)...			126,978
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).......		874	874	0
12	Total. Add lines 1 through 11........	291,315		291,315	0
13	Compensation of officers, directors, trustees, etc.	72,000		0	0	72,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	32,140		0	0	32,140
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		50,880	50,880	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		6,607	1,038	0	5,569
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		7,067	0	0	6,560
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	168,694		51,918	0	116,269
25	Contributions, gifts, grants paid.......	310,000				310,000
26	Total expenses and disbursements. Add lines 24 and 25	478,694		51,918	0	426,269
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-187,379
b	Net investment income (if negative, enter -0-)			239,397
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.............	90,315	15,592	15,592
	2	Savings and temporary cash investments.........	172,435	144,932	144,932
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,449,646	3,484,111	4,178,144
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,763,160	3,757,080	4,852,329
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,396,557	1,789,282	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,872,113	9,190,997	9,190,997
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	8,872,113	9,190,997
	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........
	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).....	8,872,113	9,190,997
	30	Total liabilities and net assets/fund balances (see instructions).	8,872,113	9,190,997

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

8,872,113

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

-187,379

Other increases not included in line 2 (itemize) bullet

509,968

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

9,194,702

Decreases not included in line 2 (itemize) bullet

3,705

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

9,190,997

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	ACTIVISION BLIZZARD INC	P	2019-08-23	2020-01-15
b	ANTHEM INC	P	2020-02-19	2020-06-14
c	ASTRAZENECA PLC	P	2019-08-23	2020-03-19
d	BANK NEW YORK MELLON	P	2020-01-31	2020-02-19
e	BEIGENE LTD SPON ADR	P	2020-07-06	2020-12-14
	BOEING CO	P	2019-08-23	2020-01-29
	COSTCO WHSL CORP NEW	P	2019-08-23	2020-07-31
	CROWN CASTLE INTERNATIONAL CORP	P	2019-08-23	2020-03-10
	DEERE & CO	P	2020-01-31	2020-10-28
	EOG RESOURCES INC	P	2020-01-31	2020-03-04
	ENBRIDGE INC	P	2020-01-31	2020-11-11
	EQUIFAX INC	P	2020-01-31	2020-04-21
	FACEBOOK INC CLASS A	P	2019-08-23	2020-07-31
	GODADDY INC CLASS A	P	2019-08-23	2020-03-16
	HDFC BANK LTD-ADR	P	2020-01-31	2020-04-06
	HILTON WORLDWIDE HOLDINGS INC	P	2020-01-31	2020-03-19
	JARDINE MATHESON HLDGS LTD-UNSP ADR	P	2019-08-23	2020-01-15
	LOREAL CO ADR	P	2019-08-23	2020-07-31
	LAS VEGAS SANDS CORP	P	2020-01-31	2020-12-03
	MICROSOFT CORP	P	2019-08-23	2020-03-04
	MONDELEZ INTL INC	P	2019-08-23	2020-01-15
	NASPERS LTD NEW CL N ADR SPONSORED ADR	P	2019-08-23	2020-05-12
	NUTRIEN LTD	P	2019-08-23	2020-07-29
	OLD DOMINION FREIGHT LINE INC	P	2020-05-12	2020-05-20
	PERNOD-RICARD SA-UNSPON	P	2019-08-23	2020-03-16
	ROYAL DUTCH SHELL PLC	P	2019-08-23	2020-03-19
	SCHLUMBERGER LTD	P	2020-01-31	2020-03-12
	SEMPRA ENERGY	P	2020-01-31	2020-05-12
	SHIN-ETSU CHEMICAL ADR	P	2019-08-23	2020-06-23
	SHIONOGI & CO LTD ADR	P	2020-03-19	2020-11-11
	SOFTBANK GROUP CORP	P	2020-01-31	2020-09-14
	TAIWAN SEMICONDUCTOR MFG CO LTD	P	2019-08-23	2020-07-31
	TENCENT HOLDINGS LTD	P	2020-01-15	2020-07-14
	TRANSDIGM GROUP INC	P	2020-01-31	2020-07-14
	VISA INC CLASS A	P	2019-08-23	2020-06-22
	VODAFONE GROUP PLC NEW	P	2020-02-19	2020-06-18
	VTECH HOLDINGS LTD	P	2020-03-05	2020-07-06
	ASML HOLDINGS NV	P	2019-08-23	2020-03-19
	KONINKLIJKE PHILIPS N V NY REG SH	P	2020-07-07	2020-07-07
	AMAZON COM INC	P	2019-08-23	2020-09-30
	ASAHI KAISEI CORP	P	2019-08-23	2020-10-29
	CARLSBERG AS-B SPONSORED ADR	P	2019-08-23	2020-09-14
	CHARTER COMMUNICATIONS INC A	P	2019-08-23	2020-10-21
	DEERE & CO	P	2019-08-23	2020-10-28
	ENBRIDGE INC	P	2019-08-23	2020-11-11
	KONINKLIJKE PHILIPS N V NY REG SH	P	2019-08-23	2020-09-14
	LAS VEGAS SANDS CORP	P	2019-08-23	2020-10-28
	SOFTBANK GROUP CORP	P	2019-08-23	2020-09-14
	WABTEC	P	2019-08-23	2020-09-14
	COMPAGNIE FINANCIERE RTS	P	2020-12-30	2020-12-31
	UNITED STS OIL FD LP ETF	P	2020-04-29	2020-04-29
	MORGAN STANLEY 6.625% PFD	P	2016-08-05	2020-01-15
	FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL	P	2019-01-02	2020-10-05
	AMGEN INC	P	2019-02-05	2020-01-14
	COMCAST CORP NEW CL A	P	2019-12-12	2020-01-14
	HASBRO INC	P	2020-01-14	2020-09-09
	STARBUCKS CORP	P	2019-08-13	2020-01-14
	AT&T INC	P	2017-01-06	2020-01-14
	CISCO SYSTEMS INC	P	2017-01-06	2020-01-14
	CORTEVA INC	P	2018-07-23	2020-06-30
	DIAGO PLC SPONSORED ADR	P	2017-01-06	2020-01-14
	DOMINION ENERGY INC	P	2018-07-10	2020-07-31
	DOVER CORP COMMON	P	2017-01-06	2020-01-14
	DOW INC	P	2018-07-23	2020-06-30
	EXXON MOBIL CORP	P	2018-07-23	2020-08-10
	GENL DYNAMICS CORP	P	2017-01-06	2020-01-14
	GENUINE PARTS CO COM	P	2017-01-06	2020-01-14
	HASBRO INC	P	2018-07-10	2020-09-09
	HOME DEPOT INC	P	2017-01-06	2020-01-14
	ILLINOIS TOOL WORKS INC	P	2017-01-06	2020-01-14
	INTEL CORP	P	2017-01-06	2020-01-14
	INTERNATIONAL BUSINESS MACHINE CORP	P	2017-01-06	2020-01-14
	JP MORGAN CHASE & CO	P	2017-01-06	2020-01-14
	JOHNSON & JOHNSON	P	2017-01-06	2020-01-14
	KIMBERLY CLARK CORP	P	2017-01-06	2020-01-14
	LOCKHEED MARTIN CORP	P	2017-01-06	2020-01-14
	M & T BANK CORP	P	2017-01-06	2020-01-14
	MAXIM INTEGRATED PRODS INC	P	2018-07-23	2020-08-17
	MCDONALDS CORP	P	2017-01-06	2020-01-14
	MERCK & CO INC	P	2018-02-08	2020-01-14
	MICROSOFT CORP	P	2017-01-06	2020-01-14
	PEOPLE'S UNITED FINANCL	P	2017-01-06	2020-01-14
	PEPSICO INCORPORATED	P	2017-01-06	2020-01-14
	PHILLIPS 66	P	2017-01-06	2020-01-14
	PROCTER & GAMBLE CO	P	2017-01-06	2020-01-14
	SOUTHERN COMPANY/THE	P	2018-07-23	2020-08-03
	TARGET CORP	P	2017-12-21	2020-01-14
	US BANCORP NEW	P	2017-01-06	2020-01-14
	UNITED PARCEL SERVICE-B	P	2017-01-06	2020-01-14
	VERIZON COMMUNICATIONS COM	P	2017-01-06	2020-01-14
	WALGREENS BOOTS ALLIANCE INC	P	2017-01-06	2020-01-14
	WELLTOWER INC	P	2018-07-23	2020-01-29
	WELLS FARGO ACCOUNT 8900	P	2020-01-01	2020-12-31
	WELLS FARGO ACCOUNT 8900	P	2020-01-01	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	3,928	3,211	717
b	5,624	6,335	-711
c	4,035	4,538	-503
d	7,721	7,219	502
e	3,227	2,767	460
	1,942	2,166	-224
	1,618	1,391	227
	4,255	4,091	164
	5,545	5,232	313
	7,726	8,927	-1,201
	5,077	4,626	451
	5,471	6,026	-555
	2,271	1,628	643
	3,303	4,378	-1,075
	4,738	6,686	-1,948
	8,488	11,749	-3,261
	3,501	3,260	241
	3,900	3,136	764
	7,343	8,853	-1,510
	4,216	3,416	800
	3,335	3,314	21
	7,149	9,053	-1,904
	3,869	5,644	-1,775
	4,182	4,229	-47
	3,905	5,267	-1,362
	4,299	10,669	-6,370
	3,861	9,074	-5,213
	7,708	8,848	-1,140
	4,139	3,556	583
	5,756	4,361	1,395
	2,068	1,427	641
	6,435	4,181	2,254
	2,676	2,050	626
	6,126	7,479	-1,353
	3,913	3,585	328
	7,094	9,782	-2,688
	3,480	5,191	-1,711
	4,310	4,282	28
	26		26
	19,250	10,752	8,498
	1,938	1,913	25
	2,239	2,433	-194
	2,417	1,569	848
	4,699	3,211	1,488
	6,116	6,686	-570
	4,162	4,070	92
	3,667	4,144	-477
	4,196	3,090	1,106
	3,515	3,494	21
	37		37
	9		9
	94,000	105,125	-11,125
	200,000	200,010	-10
	1,440	1,130	310
	969	900	69
	2,352	3,155	-803
	182	192	-10
	990	1,085	-95
	863	542	321
	6,459	7,635	-1,176
	839	532	307
	32,016	30,254	1,762
	1,173	622	551
	9,814	14,909	-5,095
	17,715	33,581	-15,866
	1,086	1,057	29
	498	483	15
	21,479	24,728	-3,249
	2,022	1,201	821
	6,105	4,160	1,945
	417	254	163
	959	1,175	-216
	838	517	321
	583	465	118
	985	809	176
	2,081	1,284	797
	334	312	22
	41,487	27,030	14,457
	1,244	719	525
	539	332	207
	1,961	749	1,212
	445	523	-78
	820	626	194
	1,705	1,382	323
	1,374	933	441
	27,783	24,758	3,025
	1,381	719	662
	912	819	93
	705	690	15
	707	641	66
	382	578	-196
	58,362	46,174	12,188
	4,288		4,288
	131,958		131,958

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			717
b			-711
c			-503
d			502
e			460
			-224
			227
			164
			313
			-1,201
			451
			-555
			643
			-1,075
			-1,948
			-3,261
			241
			764
			-1,510
			800
			21
			-1,904
			-1,775
			-47
			-1,362
			-6,370
			-5,213
			-1,140
			583
			1,395
			641
			2,254
			626
			-1,353
			328
			-2,688
			-1,711
			28
			26
			8,498
			25
			-194
			848
			1,488
			-570
			92
			-477
			1,106
			21
			37
			9
			-11,125
			-10
			310
			69
			-803
			-10
			-95
			321
			-1,176
			307
			1,762
			551
			-5,095
			-15,866
			29
			15
			-3,249
			821
			1,945
			163
			-216
			321
			118
			176
			797
			22
			14,457
			525
			207
			1,212
			-78
			194
			323
			441
			3,025
			662
			93
			15
			66
			-196
			12,188
			4,288
			131,958

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	126,978
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	-19,504

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	3,328
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	3,328
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	3,328
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,127
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	4,127
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	17
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	782
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax782	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

DAVID CUTLER Telephone no. bullet

(303) 748-9582

Located at bullet

6813 S ROUTT STLITTLETONCO ZIP+4 bullet

801274958

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-)
DAVID CUTLER	PRES./DIR. 1.00	0
6813 S ROUTT ST LITTLETON,CO80127	PRES./DIR. 1.00	0
KATHLEEN LAMBERT	SECRETARY 30.00	36,000
7707 W LAYTON WAY LITTLETON,CO80123	SECRETARY 30.00	36,000
MALVIN CUTLER	VICE PRES. 30.00	36,000
6813 S ROUTT ST LITTLETON,CO80127	VICE PRES. 30.00	36,000
VERONICA CUTLER	DIRECTOR 1.00	0
205 139ST OCEAN CITY,MD21842	DIRECTOR 1.00	0

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				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...................

8,819,917

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

211,390

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

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

9,031,307

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

9,031,307

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

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

135,470

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

8,895,837

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

444,792

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

444,792

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

3,328

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

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

3,328

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

441,464

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

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

441,464

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

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

441,464

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 ..........

426,269

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

426,269

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

426,269

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					441,464
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......	13,485
d From 2018......	8,600
e From 2019......	5,704
fTotal of lines 3a through e........		27,789
4Qualifying distributions for 2020 from Part
XII, line 4: $ 426,269
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					426,269
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		15,195			15,195
(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		12,594
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		12,594
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....	6,890
d Excess from 2019....	5,704
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACCESS CNY 1603 COURT STREET SYRACUSE,NY13208	NONE	PC	FUNDS TO SUPPORT PROGRAMS FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES OR ACQUIRED BRAIN INJURIES (ABI), SERVICES FOR THOSE WITH MENTAL HEALTH ISSUES, CLINICAL SERVICES FOR THOSE WITH DISABILITIES, PRESCHOOL EDUCATION AND CONSUMER DIRECTED HOMECARE.	25,000
EPILEPSY FOUNDATION OF COLORADO 5889 GREENWOOD PLAZA BLVD UNIT 404 GREENWOOD VILLAGE,CO80111	NONE	PF	FUNDS TO CONNECT, EDUCATE, AND EMPOWER TO IMPROVE THE LIVES OF EVERYONE AFFECTED BY EPILEPSY	50,000
LABORATORY TO COMBAT HUMAN TRAFFICKING 1031 33RD ST 237 DENVER,CO80205	NONE	POF	FUNDS TO SUPPORT VOLUNTEERS COMMITTED TO ENDING HUMAN TRAFFICKING IN COLORADO, AND TO TRAIN AND EDUCATE PROFESSIONALS AND COMMUNITY MEMBERS ON THE DANGERS OF HUMAN TRAFFICKING.	25,000
TUTTI BAMBINI FOUNDATION 300 EL MOLINO BLVD LAS CRUCES,NM88005	NONE	PC	FUNDS TO HELP BUILD A NEW LEARNING CENTER AND IMPROVE RECREATIONAL EQUIPMENT FOR DISABLED CHILDREN.	75,000
GENERAL FEDERATION OF WOMENS CLUBS 6700 PUEBLO VIS LAS CRUCES,NM88007	NONE	POF	SUPPORT LOCAL ORGANIZATIONS THROUGHOUT NEW MEXICO WITH PROJECTS THAT PROMOTE THE BETTERMENT OF OUR COMMUNITIES AND ITS CITIZENS BY ENHANCING THE LIVES OF OTHERS THROUGH VOLUNTEER SERVICE.	10,000
ELMCREST CHILDRENS CENTER 960 SALT SPRINGS ROAD SYRACUSE,NY13224	NONE	POF	FUNDS FOR NEW PLAYGROUND EQUIPMENT.	20,000
HUMAN SOCIETY OF SOUTH PLATTE VALLEY 2129 W CHENANGO AVE LITTLETON,CO80120	NONE	POF	FUNDS TO CARE AND SUPPORT HOMELESS ANIMALS.	5,000
COLLEGE OF SAINT ROSE 432 WESTERN AVE ALBANY,NY12203	NONE	PF	FUNDS TO CREATE THE CATHERINE GUINEY CUTLER '43 ENDOWED SCHOLARSHIP WITH THE INTENTION THAT THE INCOME BE AWARDED TO NURSING STUDENTS WITH FINANCIAL NEEDS.	100,000
Total ................................. 3a				310,000

bApproved for future payment

Total ................................. 3b				0

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 ...........					415
4 Dividends and interest from securities....					163,048
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.....					874
8 Gain or (loss) from sales of assets other than inventory ............					126,978
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		0	291,315

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

291,315

(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.)
1	N/A

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

ACTC FOUNDATION INC

EIN:

42-1603802

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMERICAN ELECTRIC POWER	40,162	44,966
AMGEN INC	43,488	53,112
AT&T INC	41,151	30,457
AUTOMATIC DATA PROCESSING	60,192	64,137
BANK NEW YORK MELLON CORP	40,515	50,504
CISCO SYSTEMS INC	39,001	49,001
COMCAST CORP	62,329	76,190
DIAGEO PLC SPONSORED ADR NEW	17,650	23,186
DOVER CORP COMMON	26,683	50,500
GENL DYNAMICS CORP	55,750	46,729
GENUINE PARTS CO COM	40,356	44,089
GILEAD SCIENCES INC	43,549	38,277
HOME DEPOT INC	62,058	107,842
ILLINOIS TOOL WORKS INC	42,828	65,445
INTEL CORP	45,206	57,293
INTERNATIONAL BUSINESS MACHINE CORP	36,033	28,071
INTUIT	41,418	50,140
JOHNSON & JOHNSON	58,400	72,080
JPMORGAN CHASE & CO	41,627	57,817
KIMBERLY-CLARK CORP	31,761	36,000
LOCKHEED MARTIN CORP	61,634	78,805
M&T BANK CORP	26,502	21,259
MCDONALDS CORP	52,575	74,459
MERCK & CO INC NEW	52,187	73,047
MICROSOFT CORP	50,469	146,130
NEXTERA ENERGY INC	33,665	69,744
PEOPLE'S UNITED FINANCL	32,140	22,304
PEPSICO INCORPOATED	41,417	52,795
PHILLIPS 66	63,515	53,154
PROCTER & GAMBLE CO	37,449	60,248
STARBUCKS CORP	58,519	68,788
TARGET CORP	44,962	113,862
UNITED PARCEL SERVICE-B	40,410	61,129
US BANCORP NEW	45,850	40,999
VERIZON COMMUNICATIONS	43,473	48,469
WALGREENS BOOTS ALLIANCE INC	52,369	26,959
WASTE MGMT INC DEL	34,604	52,007
XCEL ENERGY INC	42,029	40,002
CITIGROUP INC VAR PFD	175,471	180,385
GOLDMAN SACHS VAR NON-CUM PFD FIX/FLT SER J	129,771	140,340
GOLDMAN SACHS VAR NON-CUM PFD FIX/FLT	75,028	77,901
MORGAN STANLEY 6.375% PFD	124,885	134,488
PUBLIC STORAGE 5.125% PFD	107,150	105,722
VORNADO REALTY 5.4% PFD	105,616	99,461
WELLS FARGO & CO 5.25% PFD	149,978	160,392
WELLS FARGO VAR PFD	175,314	177,317
ABB LTD	11,345	12,834
ABBOTT LABORATORIES	9,360	12,153
ACTIVISION BLIZZARD INC	11,155	17,363
AES CORP	5,843	8,695
AIA GROUP LTD	20,389	25,548
AIRBUS SE	18,472	14,589
ALPHABET INC	8,514	12,263
AMERICA MOVIL SAB DE	4,070	5,540
AMERICAN TOWER CORP	11,265	10,999
AMETEK INC	8,787	12,457
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	4,791	5,942
AON PLC	8,234	8,873
APPLE INC	10,130	21,761
ASAHI KAISEI CORP ADR	10,709	11,575
ASML HOLDING NV	12,941	26,337
ASTRAZENECA PLC	14,180	15,447
BRITISH AMERN TOB PLC SPON ADR	8,491	8,435
BROADCOM INC	15,634	24,082
CARLSBERG AS-B SPONSORED ADR	13,370	14,458
CHARTER COMMUNICATIONS INC	3,655	5,954
CHEVRON CORPORATION	15,694	13,343
CITIZENS FINANCIAL CORP INC	9,014	11,550
CME GROUP INC	10,025	8,556
COMCAST CORP NEW CL A	11,819	14,096
COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR	7,413	10,300
COSTCO WHSL CORP NEW COM	7,759	10,173
CROWN CASTLE INTERNATIONAL CORP	6,040	6,527
CSX CORP	8,027	10,890
DANAHER CORP	10,523	13,551
DANONE SPONSORED ADR	10,805	8,332
DIAGEO PLC SPONSORED ADR NEW	10,049	9,529
DNB ASA SPONSORED ADR	9,520	11,138
ENEL SOCIETA PER AZIONI ADR	12,701	16,798
EQUINIX INC	3,961	4,999
ESSILOR INTL-SPONSORED ADR	11,620	12,364
FACEBOOK INC	3,698	5,463
GENMAB A/S SPON ADR	7,213	11,913
GILEAD SCIENCES INC	8,253	7,516
GLOBAL PAYMENTS INC	7,010	9,048
GODADDY INC CLASS A	10,175	12,443
HILTON WORLDWIDE HOLDINGS INC	6,554	7,009
HONEYWELL INTERNATIONAL INC	8,882	11,273
INDUSTRIA DE DISENO TEXTILE INDITEX SA ADR	9,399	9,223
INTEL CORP	7,525	7,772
INTERCONTINENTAL EXCH	10,258	12,682
JACK HENRY & ASSOC INC	5,040	5,670
JPMORGAN CHASE & CO	13,467	15,248
KERING S A SPON ADR	7,794	7,680
KEYENCE CORP	7,885	15,389
KLA CORP	6,465	10,874
KONINKLIJKE PHILIPS N V NY REG SH	10,500	13,001
LOREAL CO ADR	8,636	12,260
LONDON STOCK ADR	5,837	7,127
LVMH MOET HENNESSY LOUIS VUITTON	7,932	12,224
MARSH AND MC LENNAN COMPANIES INC	5,597	6,552
MICROSOFT CORP	12,535	18,906
MOODY'S CORP	7,448	9,868
NESTLE S A REG ADR	13,031	13,900
NORTHROP GRUMMAN CORP	12,629	10,360
NOVO NORDISK A S ADR	14,799	19,348
PERNOD-RICARD SA-UNSPON ADR	8,326	8,859
PHILIP MORRIS INTERNATIONAL INC	8,710	8,610
RECKITT BENCKISER ADR	12,701	14,260
ROYAL CARIBBEAN CRUISES LTD	6,122	7,693
ROYAL KPN N V SPN ADR	4,869	6,177
RYANAIR HLDGS PLC SPONSORED ADR	4,820	8,908
SAFRAN SA-UNSPON ADR	19,937	19,184
SAP SE-SPONSORED ADR	9,578	9,388
SEAGAN INC	7,465	15,938
SHIN-ETSU CHEMICAL ADR	8,061	15,217
SMC CORP	7,688	10,603
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	12,959	32,712
TENCENT HOLDINGS LTD-UNSP ADR	10,068	14,306
TERUMO CORP-UNSPON ADR	2,529	2,665
TOTAL SE ADR	5,896	6,580
UBS GROUP AG	10,101	9,806
UNITEDHEALTH GROUP INC	10,050	14,729
VISA INC CLASS A	18,849	22,529
WABTEC	5,284	5,636
YUM BRANDS INC	8,092	8,142

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

ACTC FOUNDATION INC

EIN:

42-1603802

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
VOYA INTERMEDIATE BOND PORTFOLIO	AT COST	293,767	334,875
VOYA GROWTH AND INCOME PORTFOLIO	AT COST	272,978	537,071
VOYA LARGE CAPITAL GROWTH PORTFOLIO	AT COST	278,523	693,120
VOYA INTERNATIONAL INDEX PORTFOLIO	AT COST	354,732	335,369
ISHARES CORE TOTAL US AGGREGATE BOND ETF	AT COST	113,806	119,845
PGIM HIGH YIELD FUND CLASS	AT COST	112,281	119,524
FIDELITY GOVERNMENT INSTITUTIONAL PORTFOLIO FUND	AT COST	209,997	209,994
UNITED STATES OIL FD ETF	AT COST	33,782	4,522
AMEX CONSUMER DISCR SPDR	AT COST	15,700	40,677
CONSUMER STAPLES SECTOR SPDR TR	AT COST	23,446	33,388
HEALTH CARE SELECT SPDR	AT COST	35,301	60,237
AMEX TECHNOLOGY SELECT SPDR	AT COST	25,081	83,083
ISHARES MSCI USA QUALITY FACTOR ETF	AT COST	100,159	121,323
ISHARES RUSSELL 2000 ETF	AT COST	183,885	226,449
ISHARES S&P MID-CAP 400 GROWTH	AT COST	33,249	72,148
ISHARES S&P MID-CAP 400 VALUE	AT COST	45,314	70,680
ISHARES TRS & P 1500 INDEX	AT COST	191,112	253,142
ISHARES CORE MSCI EMERGING MKTS	AT COST	173,853	203,429
VANGUARD FTSE DEVELOPED MARKETS ETF	AT COST	62,910	80,635
VANGUARD FTSE EMERGING MARKETS ETF	AT COST	47,550	61,134
VANGUARD DIVIDEND APPRECIATION	AT COST	99,277	117,736
VANGUARD MIDCAP VIPER	AT COST	225,210	283,275
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY	AT COST	33,001	41,568
ABBEY CAPITAL MULTIMNGR FUND LTD C SHS	AT COST	375,000	367,139
SKYBRIDGE MULTI ADVISOR HEDGE FUND PORTFOLIO SER G	AT COST	417,166	381,966

- TIN:

TY 2020 OtherAssetsSchedule

Name:

ACTC FOUNDATION INC

EIN:

42-1603802

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
NET UNREALIZED GAIN ON INVESTMENTS	1,396,557	1,789,282

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

ACTC FOUNDATION INC

EIN:

42-1603802

Description	Amount
50% MEALS	378
EXCISE TAXES PAID	3,327

- TIN:

TY 2020 OtherExpensesSchedule

Name:

ACTC FOUNDATION INC

EIN:

42-1603802

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
OFFICE EXPENSES	1,244	1,244
PAYROLL PROCESSING FEES	760	760
TELEPHONE EXPENSES	3,663	3,663
50% MEALS	378	378
MISCELLANEOUS	917	410
POSTAGE	11	11
WEBSITE	94	94

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

ACTC FOUNDATION INC

EIN:

42-1603802

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	874	874	0

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

ACTC FOUNDATION INC

EIN:

42-1603802

Description	Amount
NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS	509,968

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

ACTC FOUNDATION INC

EIN:

42-1603802

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MANAGED MONEY FEES	50,880	50,880	0	0

- TIN:

TY 2020 TaxesSchedule

Name:

ACTC FOUNDATION INC

EIN:

42-1603802

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN INCOME TAXES	1,038	1,038	0	0
PAYROLL TAXES	5,569	0	0	5,569