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 07-01-2020 , and ending 06-30-2021
Name of foundation
BENDON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)7881 W CHARLESTON BLVD 250
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89117
A Employer identification number

65-0631534
B Telephone number (see instructions)

(808) 871-6181
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$11,552,739
J 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) 199,859
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 169,486 169,486  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 654,105
b Gross sales price for all assets on line 6a 6,164,058
7 Capital gain net income (from Part IV, line 2)... 654,105
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,023,450 823,591  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 97,020 0   97,020
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 152 0 0 152
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 90,554 54,332   36,221
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 12,885 5,031   7,854
19 Depreciation (attach schedule) and depletion... 229 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 6,086 5,596   490
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 208,176 64,959 0 142,987
25 Contributions, gifts, grants paid....... 380,000 380,000
26 Total expenses and disbursements. Add lines 24 and 25 588,176 64,959 0 522,987
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 435,274
b Net investment income (if negative, enter -0-) 758,632
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 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............. 499,980 321,178 321,178
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 478,039 Click to see attachment91,990 90,731
b Investments—corporate stock (attach schedule)....... 7,907,847 Click to see attachment9,087,962 10,669,438
c Investments—corporate bonds (attach schedule)....... 290,732 Click to see attachment142,876 414,491
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 90,359 Click to see attachment56,386 56,901
14 Land, buildings, and equipment: basis bullet1,987
Less: accumulated depreciation (attach schedule) bullet1,649 567 Click to see attachment338  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,267,524 9,700,730 11,552,739
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
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........ 9,267,524 9,700,730
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)..... 9,267,524 9,700,730
30 Total liabilities and net assets/fund balances (see instructions). 9,267,524 9,700,730
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
9,267,524
2
Enter amount from Part I, line 27a .....................
2
435,274
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
60
4
Add lines 1, 2, and 3 ..........................
4
9,702,858
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,128
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,700,730
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 653. PIMCO ETF TR 1-5 US TIP IDX   2016-09-27 2020-07-02
b 450. PIMCO ETF TR 1-5 US TIP IDX   2017-03-13 2020-07-02
c 750. PIMCO ETF TR 1-5 US TIP IDX   2018-07-19 2020-07-02
d 1145. DBX ETF TR XTRACK HRVST CSI   2019-03-22 2020-07-09
e 1053. PIMCO ETF TR 1-5 US TIP IDX   2019-09-04 2020-07-14
563. PIMCO ETF TR 1-5 US TIP IDX   2019-09-10 2020-07-14
627. PIMCO ETF TR 1-5 US TIP IDX   2019-11-12 2020-07-14
1575. PIMCO ETF TR 1-5 US TIP IDX   2019-11-22 2020-07-14
220. PIMCO ETF TR 1-5 US TIP IDX   2020-03-04 2020-07-14
1611. PIMCO ETF TR 1-5 US TIP IDX   2020-03-06 2020-07-14
5533. PIMCO ETF TR 1-5 US TIP IDX   2020-03-27 2020-07-14
8.11 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2020-07-15
126.26 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2020-07-15
11.39 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2020-07-15
247.42 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2020-07-15
323.93 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2020-07-15
421. WHEATON PRECIOUS METALS CORP COM   2020-03-16 2020-07-22
.6 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2020-07-25
459.33 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2020-07-25
78.39 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2020-07-25
691.14 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2020-07-25
38.21 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2020-07-25
1.24 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2020-07-25
1.48 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2020-07-25
24.84 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2020-07-25
10.73 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2020-07-25
86.41 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2020-07-25
27.89 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2020-07-25
517.32 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2020-07-25
27.37 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2020-07-25
106.79 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2020-07-25
28.34 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2020-07-25
71.8 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2020-07-25
35.43 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2020-07-25
392. ABERDEEN STD SILVER ETF   2019-10-24 2020-07-29
2649. ABERDEEN STD SILVER ETF   2017-04-24 2020-07-29
878. ABERDEEN STD SILVER ETF   2018-01-11 2020-07-29
1147. ABERDEEN STD SILVER ETF   2018-06-06 2020-07-29
836. ISHARES SILVER TRUST   2020-04-02 2020-07-29
315.019 SALIENT PRIVATE ACCESS TEI FUND LP   2013-07-25 2020-08-05
2293. WISDOMTREE TR FLOATNG RAT TREA   2018-12-21 2020-08-06
3996. WISDOMTREE TR FLOATNG RAT TREA   2019-06-27 2020-08-06
6.7 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2020-08-15
126.5 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2020-08-15
12.02 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2020-08-15
181.02 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2020-08-15
251.09 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2020-08-15
.58 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2020-08-25
419.54 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2020-08-25
64.29 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2020-08-25
685.24 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2020-08-25
45.08 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2020-08-25
1.31 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2020-08-25
1.61 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2020-08-25
24.36 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2020-08-25
12.47 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2020-08-25
76.97 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2020-08-25
28.29 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2020-08-25
316.35 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2020-08-25
24.68 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2020-08-25
118.32 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2020-08-25
28.6 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2020-08-25
82.34 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2020-08-25
38.13 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2020-08-25
177000. U.S. TREASURY NOTE 2.50 DUE 01/15/29   2020-06-01 2020-08-26
77000. U.S. TREASURY NOTE 2.50 DUE 01/15/29   2020-06-16 2020-08-26
104. PIONEER NAT RES CO COM   2019-06-27 2020-09-02
1954. SELECT SECTOR SPDR TR SBI INT-UTILS   2018-01-10 2020-09-02
292. VANGUARD WORLD FDS CONSUM STP ETF   2016-11-09 2020-09-02
25589. ADVISORSHARES TR RANGER EQUITY BE   2020-04-07 2020-09-04
6.14 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2020-09-15
111.21 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2020-09-15
8.52 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2020-09-15
297.8 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2020-09-15
238.46 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2020-09-15
64. ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET   2019-10-24 2020-09-23
118. DBX ETF TR XTRACK HRVST CSI   2019-10-24 2020-09-23
1356. ISHARES 1-3 YEAR TREASURY BOND ETF   2019-10-24 2020-09-23
2266. SCHWAB STRATEGIC TR SHT TM US TRES   2019-10-24 2020-09-23
2184. COLUMBIA ETF TR II INDIA CONSMR ETF   2016-12-09 2020-09-24
520. SPDR S&P 500 ETF TR TR UNIT   2020-03-12 2020-09-24
.52 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2020-09-25
389.37 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2020-09-25
56.42 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2020-09-25
760.37 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2020-09-25
34.67 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2020-09-25
1.56 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2020-09-25
1.86 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2020-09-25
32.37 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2020-09-25
22.74 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2020-09-25
87.99 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2020-09-25
13.78 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2020-09-25
735.11 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2020-09-25
26.22 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2020-09-25
113.87 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2020-09-25
26.02 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2020-09-25
104.42 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2020-09-25
33.79 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2020-09-25
170. ISHARES 1-3 YEAR TREASURY BOND ETF   2019-10-24 2020-09-25
286. SCHWAB STRATEGIC TR SHT TM US TRES   2019-10-24 2020-09-25
34. VANGUARD INDEX FDS GROWTH ETF   2019-12-17 2020-09-25
46. VANGUARD INDEX FDS VALUE ETF   2019-10-24 2020-09-25
7.46 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2020-10-15
110.36 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2020-10-15
11.37 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2020-10-15
298.66 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2020-10-15
285.75 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2020-10-15
.57 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2020-10-25
582.32 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2020-10-25
68.51 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2020-10-25
851.93 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2020-10-25
33.04 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2020-10-25
1.92 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2020-10-25
1.79 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2020-10-25
31.57 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2020-10-25
21.15 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2020-10-25
101. FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2020-10-25
15.82 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2020-10-25
177.42 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2020-10-25
36.22 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2020-10-25
131.54 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2020-10-25
29.06 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2020-10-25
84.8 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2020-10-25
48.64 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2020-10-25
1963. VANGUARD MALVERN FDS STRM INFPROIDX   2020-07-02 2020-11-13
37. VANGUARD MALVERN FDS STRM INFPROIDX   2020-07-14 2020-11-13
7.62 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2020-11-15
124.71 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2020-11-15
10.54 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2020-11-15
184. FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2020-11-15
311.62 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2020-11-15
79000. PRUDENTIAL FINANCIAL INC 4.5% DUE 11/15/2020   2013-10-07 2020-11-16
.65 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2020-11-25
445.38 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2020-11-25
69.23 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2020-11-25
880.12 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2020-11-25
41.01 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2020-11-25
2.22 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2020-11-25
2.18 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2020-11-25
37.27 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2020-11-25
18.81 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2020-11-25
92.13 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2020-11-25
31.85 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2020-11-25
474.97 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2020-11-25
44.4 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2020-11-25
122.25 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2020-11-25
33.61 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2020-11-25
113.93 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2020-11-25
34.34 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2020-11-25
2866. ISHARES 1-3 YEAR TREASURY BOND ETF   2019-10-24 2020-12-01
121. ISHARES 1-3 YEAR TREASURY BOND ETF   2019-12-17 2020-12-01
1129. ISHARES 1-3 YEAR TREASURY BOND ETF   2020-06-04 2020-12-01
4813. SCHWAB STRATEGIC TR SHT TM US TRES   2019-10-24 2020-12-01
203. SCHWAB STRATEGIC TR SHT TM US TRES   2019-12-17 2020-12-01
1893. SCHWAB STRATEGIC TR SHT TM US TRES   2020-06-04 2020-12-01
183. VANECK VECTORS ETF TR VIETNAM ETF   2020-06-04 2020-12-01
60. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF   2019-10-24 2020-12-01
15. VANGUARD SMALL CAP GROWTH ETF   2019-12-17 2020-12-01
41. VANGUARD SMALL CAP VALUE ETF   2019-12-17 2020-12-01
52. VANGUARD INDEX FDS GROWTH ETF   2019-12-17 2020-12-01
141. VANGUARD INDEX FDS VALUE ETF   2019-10-24 2020-12-01
386. QUALCOMM INCORPORATED   2014-08-08 2020-12-04
6.09 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2020-12-15
134.1 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2020-12-15
10.17 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2020-12-15
557.29 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2020-12-15
229.3 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2020-12-15
.45 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2020-12-25
307.61 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2020-12-25
58.01 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2020-12-25
831.02 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2020-12-25
33.86 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2020-12-25
1.92 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2020-12-25
2.01 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2020-12-25
29.71 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2020-12-25
4.25 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2020-12-25
108.05 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2020-12-25
20.59 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2020-12-25
312.04 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2020-12-25
34.91 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2020-12-25
114.61 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2020-12-25
26.01 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2020-12-25
120.99 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2020-12-25
45.26 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2020-12-25
2152. SPDR SERIES TRUST SPDR BLOOMBERG   2020-03-10 2021-01-04
1202. SPDR SERIES TRUST SPDR BLOOMBERG   2020-08-10 2021-01-04
9. FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2021-01-15
150.79 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2021-01-15
7.14 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2021-01-15
324.1 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2021-01-15
285.96 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2021-01-15
1876. SELECT SECTOR SPDR TR COMMUNICATION   2019-01-22 2021-01-20
271. VANGUARD WORLD FDS CONSUM DIS ETF   2018-01-10 2021-01-20
225. VANGUARD WORLD FDS CONSUM DIS ETF   2020-09-02 2021-01-20
.64 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2021-01-25
393.1 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2021-01-25
67.54 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2021-01-25
781.72 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2021-01-25
31.26 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2021-01-25
2.52 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2021-01-25
1.88 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2021-01-25
36.02 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2021-01-25
23.14 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2021-01-25
71.51 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2021-01-25
24.28 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2021-01-25
328.37 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2021-01-25
27.63 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2021-01-25
122.04 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2021-01-25
29.61 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2021-01-25
117.55 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2021-01-25
34.45 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2021-01-25
130. MICROSTRATEGY INC CL A NEW   2020-11-13 2021-02-09
894. SELECT SECTOR SPDR TR TECHNOLOGY   2015-07-23 2021-02-10
5.97 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2021-02-15
110.78 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2021-02-15
11.35 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2021-02-15
349.15 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2021-02-15
183.92 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2021-02-15
5385. FIRST TR EXCHANGE TRADED FD NO AMER ENERGY   2015-08-05 2021-02-24
1640. FIRST TR EXCHANGE TRADED FD NO AMER ENERGY   2020-11-13 2021-02-24
.49 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2021-02-25
441.49 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2021-02-25
51.43 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2021-02-25
543.97 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2021-02-25
33.11 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2021-02-25
2.38 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2021-02-25
1.61 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2021-02-25
29.1 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2021-02-25
15.45 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2021-02-25
77.2 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2021-02-25
25.17 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2021-02-25
382.88 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2021-02-25
25.85 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2021-02-25
100.23 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2021-02-25
23.01 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2021-02-25
95.13 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2021-02-25
35.06 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2021-02-25
171. COLUMBIA ETF TR II EMRG MARKETS ETF   2019-10-24 2021-03-08
154. COLUMBIA ETF TR II INDIA CONSMR ETF   2019-10-24 2021-03-08
435. DIREXION SHS ETF TR AUSPCE CMD STG   2020-12-01 2021-03-08
311. INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD   2020-12-01 2021-03-08
658. VANECK VECTORS ETF TR VIETNAM ETF   2020-06-04 2021-03-08
993. VANGUARD MALVERN FDS STRM INFPROIDX   2020-12-01 2021-03-08
120. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF   2019-10-24 2021-03-08
59. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF   2019-10-24 2021-03-08
43. VANGUARD SMALL CAP GROWTH ETF   2019-12-17 2021-03-08
68. VANGUARD SMALL CAP GROWTH ETF   2020-09-23 2021-03-08
165. VANGUARD SMALL CAP VALUE ETF   2019-12-17 2021-03-08
36. VANGUARD SMALL CAP VALUE ETF   2020-09-23 2021-03-08
654. VANGUARD INDEX FDS GROWTH ETF   2019-12-17 2021-03-08
625. VANGUARD INDEX FDS GROWTH ETF   2020-09-23 2021-03-08
2111. VANGUARD INDEX FDS VALUE ETF   2019-10-24 2021-03-08
604. VANGUARD INDEX FDS VALUE ETF   2020-06-04 2021-03-08
66. WISDOMTREE TR JP SMALLCP DIV   2019-10-24 2021-03-08
61. WISDOMTREE TR JAPN HEDGE EQT   2020-06-04 2021-03-08
12715. INNOVATOR ETFS TR INVTOR 2 PLS 5   2021-01-04 2021-03-12
1449. INNOVATOR ETFS TR INVTOR 2 PLS 5   2021-02-10 2021-03-12
6.32 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2021-03-15
104.51 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2021-03-15
7.37 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2021-03-15
382.66 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2021-03-15
278.08 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2021-03-15
3937. VANGUARD MALVERN FDS STRM INFPROIDX   2020-07-14 2021-03-17
560. INVESCO EXCHANGE TRADED FD T S&P 500A EQL   2021-01-20 2021-03-19
837. ISHARES INC MSCI SWEDEN ETF   2016-01-15 2021-03-19
786. SELECT SECTOR SPDR TR SBI INT-FINL   2016-10-13 2021-03-19
.58 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2021-03-25
449.79 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2021-03-25
56.97 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2021-03-25
484.3 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2021-03-25
35.85 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2021-03-25
1.33 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2021-03-25
1.69 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2021-03-25
25.16 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2021-03-25
9.7 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2021-03-25
53.01 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2021-03-25
17.44 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2021-03-25
216.28 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2021-03-25
26.31 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2021-03-25
95.21 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2021-03-25
23.21 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2021-03-25
66.72 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2021-03-25
39.59 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2021-03-25
1057. SELECT SECTOR SPDR TR SBI INT-INDS   2020-09-02 2021-03-25
7.96 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2021-04-15
140.21 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2021-04-15
13.48 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2021-04-15
248.16 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2021-04-15
278.67 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2021-04-15
1450. ROYAL DUTCH SHELL PLC SPONSORED ADR   2020-03-06 2021-04-15
661. ROYAL DUTCH SHELL PLC SPONSORED ADR   2020-11-13 2021-04-15
5304. INNOVATOR ETFS TR S&P 500 BUFFER   2020-09-24 2021-04-21
.63 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2021-04-25
184.24 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2021-04-25
59.93 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2021-04-25
608.72 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2021-04-25
49.28 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2021-04-25
1.48 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2021-04-25
1.57 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2021-04-25
29.88 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2021-04-25
8.69 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2021-04-25
91.51 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2021-04-25
21.76 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2021-04-25
277.35 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2021-04-25
18.88 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2021-04-25
113.96 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2021-04-25
28.22 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2021-04-25
89.05 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2021-04-25
33.08 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2021-04-25
7.59 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2021-05-15
134.35 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2021-05-15
8.37 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2021-05-15
309.67 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2021-05-15
238.99 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2021-05-15
.64 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2021-05-25
367.75 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2021-05-25
55.38 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2021-05-25
560.4 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2021-05-25
41.56 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2021-05-25
1.97 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2021-05-25
1.59 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2021-05-25
30.71 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2021-05-25
19.23 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2021-05-25
73.31 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2021-05-25
22.44 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2021-05-25
258.14 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2021-05-25
19.52 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2021-05-25
81.61 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2021-05-25
24.96 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2021-05-25
98.21 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2021-05-25
37.29 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2021-05-25
6.59 FEDERAL HOME LOAN MTG CO 5% 9/1/2038   2011-10-12 2021-06-15
112.87 FEDERAL HOME LOAN MTG CO 5% 9/1/2039   2013-03-15 2021-06-15
5.28 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042   2013-01-23 2021-06-15
115.31 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040   2012-08-14 2021-06-15
190.44 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041   2012-06-07 2021-06-15
.5 FED NATL MTGE ASSN PL 190377 5% 11/1/2036   2013-02-26 2021-06-25
177.74 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141   2012-04-19 2021-06-25
44.57 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042   2013-01-08 2021-06-25
292.81 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042   2012-11-07 2021-06-25
45.32 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035   2008-05-16 2021-06-25
2.29 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036   2013-01-24 2021-06-25
1.23 FED NATL MTG ASSN PL 745336 5% 3/1/2036   2013-01-08 2021-06-25
30.79 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038   2008-10-20 2021-06-25
7.51 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039   2011-11-08 2021-06-25
60.43 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039   2011-02-03 2021-06-25
15.26 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039   2012-03-23 2021-06-25
227.52 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041   2012-01-11 2021-06-25
12.78 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042   2013-01-03 2021-06-25
63.16 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041   2013-01-10 2021-06-25
19.74 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041   2013-01-23 2021-06-25
60.49 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040   2011-10-13 2021-06-25
29.52 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040   2013-01-03 2021-06-25
(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 34,753   34,315 438
b 23,949   23,587 362
c 39,915   38,630 1,285
d 40,006   32,209 7,797
e 56,209   55,440 769
30,053   29,535 518
33,469   32,786 683
84,074   82,467 1,607
11,744   11,705 39
85,995   85,496 499
295,352   289,431 5,921
8   9 -1
126   145 -19
11   12 -1
247   272 -25
324   345 -21
21,843   10,009 11,834
1   1  
459   499 -40
78   86 -8
691   731 -40
38   39 -1
1   1  
1   2 -1
25   27 -2
11   12 -1
86   92 -6
28   31 -3
517   540 -23
27   29 -2
107   116 -9
28   31 -3
72   78 -6
35   40 -5
9,134   6,757 2,377
61,722   46,119 15,603
20,458   14,522 5,936
26,725   18,685 8,040
18,760   11,236 7,524
18,870   23,115 -4,245
57,577   57,600 -23
100,340   100,220 120
7   8 -1
127   145 -18
12   13 -1
181   199 -18
251   267 -16
1   1  
420   456 -36
64   71 -7
685   725 -40
45   47 -2
1   2 -1
2   2  
24   27 -3
12   14 -2
77   82 -5
28   31 -3
316   330 -14
25   26 -1
118   128 -10
29   31 -2
82   90 -8
38   43 -5
278,966   268,066 10,900
121,358   116,405 4,953
10,553   15,745 -5,192
117,729   99,221 18,508
49,655   39,160 10,495
109,265   171,958 -62,693
6   7 -1
111   128 -17
9   9  
298   327 -29
238   254 -16
5,941   4,781 1,160
4,060   3,287 773
117,281   115,055 2,226
116,709   114,682 2,027
87,163   72,923 14,240
169,782   134,332 35,450
1   1  
389   423 -34
56   62 -6
760   804 -44
35   36 -1
2   2  
2   2  
32   35 -3
23   25 -2
88   94 -6
14   15 -1
735   767 -32
26   27 -1
114   123 -9
26   28 -2
104   114 -10
34   38 -4
14,706   14,424 282
14,733   14,474 259
7,545   6,109 1,436
4,715   5,187 -472
7   9 -2
110   127 -17
11   12 -1
299   328 -29
286   304 -18
1   1  
582   633 -51
69   75 -6
852   901 -49
33   34 -1
2   2  
2   2  
32   35 -3
21   23 -2
101   107 -6
16   18 -2
177   185 -8
36   38 -2
132   142 -10
29   32 -3
85   92 -7
49   54 -5
99,591   98,660 931
1,877   1,863 14
8   9 -1
125   143 -18
11   11  
184   202 -18
312   332 -20
79,000   79,000  
1   1  
445   484 -39
69   76 -7
880   931 -51
41   42 -1
2   3 -1
2   2  
37   41 -4
19   21 -2
92   98 -6
32   35 -3
475   496 -21
44   46 -2
122   132 -10
34   37 -3
114   124 -10
34   38 -4
247,407   243,177 4,230
10,445   10,242 203
97,461   97,688 -227
247,244   243,586 3,658
10,428   10,247 181
97,243   97,622 -379
2,951   2,580 371
4,614   4,066 548
3,727   2,951 776
5,586   5,613 -27
12,787   9,343 3,444
16,592   15,899 693
60,389   28,446 31,943
6   7 -1
134   154 -20
10   11 -1
557   612 -55
229   244 -15
    1 -1
308   335 -27
58   64 -6
831   879 -48
34   35 -1
2   2  
2   2  
30   33 -3
4   5 -1
108   115 -7
21   23 -2
312   326 -14
35   37 -2
115   124 -9
26   28 -2
121   132 -11
45   51 -6
196,951   197,102 -151
110,007   110,025 -18
9   10 -1
151   173 -22
7   8 -1
324   356 -32
286   304 -18
128,750   82,788 45,962
79,314   43,626 35,688
65,851   56,070 9,781
1   1  
393   427 -34
68   74 -6
782   827 -45
31   32 -1
3   3  
2   2  
36   39 -3
23   26 -3
72   76 -4
24   27 -3
328   343 -15
28   29 -1
122   132 -10
30   32 -2
118   128 -10
34   39 -5
155,216   25,087 130,129
122,174   38,156 84,018
6   7 -1
111   127 -16
11   12 -1
349   384 -35
184   196 -12
117,935   131,525 -13,590
35,917   34,558 1,359
    1 -1
441   480 -39
51   57 -6
544   576 -32
33   34 -1
2   3 -1
2   2  
29   32 -3
15   17 -2
77   82 -5
25   28 -3
383   400 -17
26   27 -1
100   108 -8
23   25 -2
95   104 -9
35   39 -4
4,813   3,862 951
7,930   6,642 1,288
12,287   2,572 9,715
5,546   4,492 1,054
11,581   9,272 2,309
51,035   50,539 496
9,691   8,132 1,559
3,663   3,263 400
11,612   8,459 3,153
18,364   14,386 3,978
27,444   22,588 4,856
5,988   3,958 2,030
161,804   117,504 44,300
154,629   138,440 16,189
275,781   238,029 37,752
78,907   63,437 15,470
4,911   4,714 197
3,629   3,005 624
298,294   310,118 -11,824
33,994   34,646 -652
6   7 -1
105   120 -15
7   8 -1
383   420 -37
278   296 -18
203,385   198,228 5,157
22,182   18,217 3,965
37,230   21,871 15,359
26,905   15,083 11,822
1   1  
450   489 -39
57   63 -6
484   512 -28
36   37 -1
1   2 -1
2   2  
25   28 -3
10   11 -1
53   56 -3
17   19 -2
216   226 -10
26   28 -2
95   103 -8
23   25 -2
67   73 -6
40   44 -4
101,461   83,893 17,568
8   9 -1
140   161 -21
13   14 -1
248   273 -25
279   297 -18
57,652   61,172 -3,520
26,281   20,634 5,647
164,901   139,230 25,671
1   1  
184   200 -16
60   66 -6
609   644 -35
49   51 -2
1   2 -1
2   2  
30   33 -3
9   10 -1
92   97 -5
22   24 -2
277   289 -12
19   20 -1
114   123 -9
28   31 -3
89   97 -8
33   37 -4
8   9 -1
134   154 -20
8   9 -1
310   340 -30
239   254 -15
1   1  
368   400 -32
55   61 -6
560   593 -33
42   43 -1
2   2  
2   2  
31   34 -3
19   21 -2
73   78 -5
22   25 -3
258   269 -11
20   20  
82   88 -6
25   27 -2
98   107 -9
37   42 -5
7   8 -1
113   130 -17
5   6 -1
115   127 -12
190   203 -13
1   1  
178   193 -15
45   49 -4
293   310 -17
45   47 -2
2   3 -1
1   1  
31   34 -3
8   8  
60   64 -4
15   17 -2
228   237 -9
13   13  
63   68 -5
20   22 -2
60   66 -6
30   33 -3
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       438
b       362
c       1,285
d       7,797
e       769
      518
      683
      1,607
      39
      499
      5,921
      -1
      -19
      -1
      -25
      -21
      11,834
       
      -40
      -8
      -40
      -1
       
      -1
      -2
      -1
      -6
      -3
      -23
      -2
      -9
      -3
      -6
      -5
      2,377
      15,603
      5,936
      8,040
      7,524
      -4,245
      -23
      120
      -1
      -18
      -1
      -18
      -16
       
      -36
      -7
      -40
      -2
      -1
       
      -3
      -2
      -5
      -3
      -14
      -1
      -10
      -2
      -8
      -5
      10,900
      4,953
      -5,192
      18,508
      10,495
      -62,693
      -1
      -17
       
      -29
      -16
      1,160
      773
      2,226
      2,027
      14,240
      35,450
       
      -34
      -6
      -44
      -1
       
       
      -3
      -2
      -6
      -1
      -32
      -1
      -9
      -2
      -10
      -4
      282
      259
      1,436
      -472
      -2
      -17
      -1
      -29
      -18
       
      -51
      -6
      -49
      -1
       
       
      -3
      -2
      -6
      -2
      -8
      -2
      -10
      -3
      -7
      -5
      931
      14
      -1
      -18
       
      -18
      -20
       
       
      -39
      -7
      -51
      -1
      -1
       
      -4
      -2
      -6
      -3
      -21
      -2
      -10
      -3
      -10
      -4
      4,230
      203
      -227
      3,658
      181
      -379
      371
      548
      776
      -27
      3,444
      693
      31,943
      -1
      -20
      -1
      -55
      -15
      -1
      -27
      -6
      -48
      -1
       
       
      -3
      -1
      -7
      -2
      -14
      -2
      -9
      -2
      -11
      -6
      -151
      -18
      -1
      -22
      -1
      -32
      -18
      45,962
      35,688
      9,781
       
      -34
      -6
      -45
      -1
       
       
      -3
      -3
      -4
      -3
      -15
      -1
      -10
      -2
      -10
      -5
      130,129
      84,018
      -1
      -16
      -1
      -35
      -12
      -13,590
      1,359
      -1
      -39
      -6
      -32
      -1
      -1
       
      -3
      -2
      -5
      -3
      -17
      -1
      -8
      -2
      -9
      -4
      951
      1,288
      9,715
      1,054
      2,309
      496
      1,559
      400
      3,153
      3,978
      4,856
      2,030
      44,300
      16,189
      37,752
      15,470
      197
      624
      -11,824
      -652
      -1
      -15
      -1
      -37
      -18
      5,157
      3,965
      15,359
      11,822
       
      -39
      -6
      -28
      -1
      -1
       
      -3
      -1
      -3
      -2
      -10
      -2
      -8
      -2
      -6
      -4
      17,568
      -1
      -21
      -1
      -25
      -18
      -3,520
      5,647
      25,671
       
      -16
      -6
      -35
      -2
      -1
       
      -3
      -1
      -5
      -2
      -12
      -1
      -9
      -3
      -8
      -4
      -1
      -20
      -1
      -30
      -15
       
      -32
      -6
      -33
      -1
       
       
      -3
      -2
      -5
      -3
      -11
       
      -6
      -2
      -9
      -5
      -1
      -17
      -1
      -12
      -13
       
      -15
      -4
      -17
      -2
      -1
       
      -3
       
      -4
      -2
      -9
       
      -5
      -2
      -6
      -3
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 2 654,105
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 10,545
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 10,545
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 10,545
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,648
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,897
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,545
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  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletFL
    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 addressbullet  
    14
    The books are in care ofbulletNEW YORK PRIVATE TRUST COMPANY Telephone no.bullet (302) 798-2160

    Located atbullet200 BELLEVUE PKWY SUITE 500WIMLINGTONDE ZIP+4bullet19809
    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
     
    No
    ........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
    Yes
     
    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
    SUSAN K BENDON VICE PRESIDENT
    40
    97,020    
    7881 W CHARLESTON 250
    LAS VEGAS,NV89117
    JAMES A BENDON PRESIDENT
    2
    0    
    7881 W CHARLESTON 250
    LAS VEGAS,NV89117
    JOHN JAMES BENDON DIRECTOR
    2
    0    
    7881 W CHARLESTON 250
    LAS VEGAS,NV89117
    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.........................bullet  
    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
    10,324,477
    b
    Average of monthly cash balances.......................
    1b
    332,817
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,657,294
    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
    10,657,294
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    159,859
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,497,435
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    524,872
    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
    524,872
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,545
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,545
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    514,327
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    514,327
    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
    514,327
    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
    522,987
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    522,987
    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
    522,987
    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 7 514,327
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 333,676
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 522,987
    a Applied to 2019, but not more than line 2a 333,676
    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..... 189,311
    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 ..........
    325,016
    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.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    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).)
    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 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)
    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
    PACIFIC PRIMATE SANCTUARY INC
    500 A HALOA RD
    HAIKU,HI96708
    NONE PC FOR ORGANIZATION GENERAL 14,500
    LA AKEA FOUNDATION
    PO BOX 790994
    PAIA,HI96779
    NONE PC FOR ORGANIZATION GENERAL 3,000
    BOOK TRUST
    P O BOX 532492
    KIHEI,HI96753
    NONE PC FOR ORGANIZATION GENERAL 7,000
    HAWAII COUNCIL FOR THE HUMANITIES
    3599 WAI ALAE AVE RM 23
    HONOLULU,HI96816
    NONE PC FOR ORGANIZATION GENERAL 1,000
    YAMPA VALLEY COMMUNITY FOUNDATION
    385 ANGLERS DR B
    STEAMBOAT SPRINGS,CO80487
    NONE PC FOR ORGANIZATION GENERAL 5,000
    ROUTT COUNTY UNITED WAY
    443 OAK ST
    STEAMBOAT SPRINGS,CO80487
    NONE PC FOR ORGANIZATION GENERAL 5,000
    MONTESSORI SCHOOOL OF MAUI
    2933 BALDWIN AVE
    MAKAWAO,HI96768
    NONE PC FOR ORGANIZATION GENERAL 2,000
    SEABURY HALL ALUMNI SCHOLARSHIP FUND
    480 OLINDA RD
    MAKAWAO,HI96768
    NONE PC FOR ORGANIZATION GENERAL 10,000
    FRIENDS OF THE CHILDRENS JUSTICE CENTER
    1773 WILI PA LOOP UNIT A
    WAILUKU,HI96793
    NONE PC FOR ORGANIZATION GENERAL 8,000
    PACIFIC CANCER FOUNDATION
    95 MAHALANI ST SUITE 8
    WAILUKU,HI96793
    NONE PC FOR ORGANIZATION GENERAL 5,000
    HAWAII PUBLIC RADIO
    738 KAHEKA ST
    HONOLULU,HI96814
    NONE PC FOR ORGANIZATION GENERAL 5,000
    MAUI UNITED WAY
    95 MAHALANI ST STE 24
    WAILUKU,HI96793
    NONE PC FOR ORGANIZATION GENERAL 100,000
    HOSPICE OF MAUI
    400 MAHALANI ST
    WAILUKU,HI96793
    NONE PC FOR ORGANIZATION GENERAL 3,000
    ASSISTANCE DOGS OF HAWAII
    PO BOX 1803
    MAKAWAO,HI96768
    NONE PC FOR ORGANIZATION GENERAL 5,000
    PBS HAWAII
    315 SANDS ISLAND ACCESS RD
    HONOLULU,HI96814
    NONE PC FOR ORGANIZATION GENERAL 11,000
    SALVATION ARMY MAUI
    35 HALE KUAI ST STE 105
    KIHEI,HI96753
    NONE PC FOR ORGANIZATION GENERAL 25,000
    UNIV OF HAWAII FDN MAUI COLLEGE
    310 KAAHUMANU AVE
    KAHULUI,HI96732
    NONE PC FOR ORGANIZATION GENERAL 6,000
    HALE KAU KAU ST THERESA CHURCH
    25 W LIPOA ST
    KIHEI,HI96753
    NONE PC FOR ORGANIZATION GENERAL 5,000
    IMUA FAMILY SERVICES
    161 S WAKEA AVE
    KAHULUI,HI96732
    NONE PC FOR ORGANIZATION GENERAL 25,000
    WHALE TRUST
    PO BOX 243
    MAKAWAO,HI96768
    NONE PC FOR ORGANIZATION GENERAL 1,000
    Maui Rescue Mission
    PO BOX 330381
    Kahului,HI96733
    NONE PC TO EXPAND SERVICES TO KIHEI 22,500
    HAWAII COMMUNITY FOUNDATION
    444 HANA HWY SUITE 201
    Kahului,HI96732
    NONE PC FOR ORGANIZATION GENERAL 20,000
    Poi Dogs and Popoki
    PO BOX 75345
    Kapolei,HI96707
    NONE PC FOR ORGANIZATION GENERAL 3,000
    Maui Huliau Foundation
    PO BOX 977
    Haiku,HI96708
    NONE PC FOR ORGANIZATION GENERAL 2,000
    Haiku Elementary School Foundation Inc
    105 PAUWELA ROAD
    HAIKU,HI96708
    NONE PC COVID SUPPLIES AND TEACHING 10,000
    FEED MY SHEEP
    PO BOX 847
    PUUNENE,HI96784
    NONE PC FOR ORGANIZATION GENERAL 5,000
    Maui Behavioral Health Resources
    PO BOX 791749
    Paia,HI96779
    NONE PC FOR ORGANIZATION GENERAL 6,000
    MALAMA FAMILY RECOVERY CENTER
    200 IKE DR
    MAKAWAO,HI96768
    NONE PC FOR ORGANIZATION GENERAL 10,000
    MAUI FOOD BANK
    760 KOLU ST
    WAILUKU,HI96793
    NONE PC FOR ORGANIZATION GENERAL 5,000
    CARDEN ACADEMY
    55 MAKAENA PL
    MAKAWAO,HI96768
    NONE PC FOR ORGANIZATION GENERAL 50,000
    Total .................................bullet 3a 380,000
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........
             
    4 Dividends and interest from securities....     14 169,486  
    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 ............
        18 654,105  
    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)..   823,591  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    823,591
    (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
    BENDON FAMILY FOUNDATION
     
    Employer identification number

    65-0631534
    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
    BENDON FAMILY FOUNDATION
     
    Employer identification number
    65-0631534
    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
    BENDON CLUT
    200 BELLEVUE PKWY SUITE 500
     
    WILMINGTON, DE19809

    $ 199,859


    (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.)
    (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
    BENDON FAMILY FOUNDATION
     
    Employer identification number

    65-0631534
    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
     
    $    
    (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
     
    $    
    (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
    BENDON FAMILY FOUNDATION
     
    Employer identification number

    65-0631534
    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 AccountingFeesSchedule
    Name:
    BENDON FAMILY FOUNDATION
    EIN:
    65-0631534
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

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    TY 2020 DepreciationSchedule
    Name:
    BENDON FAMILY FOUNDATION
    EIN:
    65-0631534
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER 2016-10-15 1,987 1,420 M5   229      

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BENDON FAMILY FOUNDATION
    EIN:
    65-0631534
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PRUDENTIAL FINL, 4.5%20    
    SALIENT PRIVATE ACCESS 142,876 414,491

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BENDON FAMILY FOUNDATION
    EIN:
    65-0631534
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC 20,672 90,346
    APPLE INC 11,410 83,272
    BOOKING HOLDINGS 40,769 76,583
    BARRICK GOLD CORP 32,527 42,704
    CHEVRON CORP 83,999 81,488
    CISCO SYSTEMS INC 52,969 76,426
    COGNIZANT TECH SOLU 59,076 80,272
    CVS HEALTH CORP 114,182 123,408
    DIGITAL REALTY TRUST 64,691 92,683
    ENBRIDGE INC 45,439 51,331
    GILEAD SCIENCE INC 111,272 100,467
    HITACHI LTD 52,120 78,231
    KOMATSU LTD 24,228 25,172
    MAKEMYTRIP LTD 43,045 55,743
    NEWMONT CORP 37,633 56,408
    NOVARTIS AG 45,675 46,167
    PIONEER NATURAL RES 70,816 78,985
    QUALCOMM INC 39,852 93,905
    ROCHE HLDG AG 62,195 85,569
    ROYAL DUTCH SHELL    
    TOTAL S A    
    UNITED HEALTH GRP INC 17,527 96,506
    VALERO ENERGY CORP 49,975 68,242
    WHEATON PRECIOUS METAL F 21,682 40,192
    ABERDEEN STANDARD SIL 155,006 242,353
    ABERDEEN STNDRD PHYSCL 172,953 230,062
    COLUMBIA EMERGING 157,166 177,086
    ADVISORSHARES RANGER EQY    
    COLUMBIA INDIA CONSUMER    
    COMMUNICAT SVS SLCT    
    FIRST TRUST NORTH    
    ISHARES MSCI EAFE SMALL 123,586 173,015
    ISHARES MSCI IRELAND 138,978 184,592
    ISHARES MSCI MALAYSIA 74,352 63,952
    ISHARES MSCI MEXICO ETF 44,704 47,750
    ISHARES MSCI SINGAPORE 51,450 53,359
    ISHARES MSCI WEDEN ETF 111,904 165,834
    ISHARES SILVER TRUST 26,437 47,641
    PIMCO 1-5 YEAR US TIPS    
    PIMCO ACTIVE BOND ETF 459,743 459,374
    PIMCO ENHANCED SHRT 439,063 439,797
    SELECT SECTOR UTI SELCT    
    SELECT SECTOR INDUSTRIAL 66,987 86,426
    SELECT STR FINANCIAL 75,970 113,445
    SPDR BLOOMBERG BARCLAYS 475,098 474,821
    SPDR GOLD MINISHARES ETV 143,077 144,737
    SPDR S&P 500 ETF 39,328 42,516
    TECHNOLOGY SELECT SECTOR 29,229 86,824
    VANGUARD CONSUMER DISCRET    
    VANGUARD CONSUMER STAPLES 104,453 132,867
    VANECK VECTORS VIETNAM 83,474 122,682
    VANGUARD FINANCIALS ETF 77,464 98,229
    VANGUARD FTSE EUROPE 142,906 171,917
    WISDOMTREE FLOATING RATE    
    XTRCKR HRVST CSI 300 102,702 148,012
    ABERDEEN STANDARD PRCUS 50,818 63,271
    ABERDEEN STANDARD SILVER 33,329 43,176
    ABERDEEN STNDRD PHYSCL 42,490 44,106
    COLUMBIA EMERGING MRKT 38,466 46,952
    COLUMBIA INDIA CONSUMER 39,107 49,244
    ISHARES MSCI MEXICO ETF 31,073 33,449
    ISHARES 1-3 YEAR TREASRY 238,569 237,888
    SCHWAB SHORT TERM US 238,904 237,814
    VANECK VECTORS VIETNAM 29,178 42,183
    VANGUARD FTSE EUROPE 8,275 10,358
    VANGUARD FTSE PACIFIC 32,206 39,097
    VANGUARD GROWTH ETF 17,720 22,945
    VANGUARD SMALL CAP 45,848 48,435
    VANGUARD SMALL CAP VALUE    
    VANGUARD VALUE ETF 64,104 84,538
    WISDOMTREE EUR HDGD 9,629 11,717
    WISDOMTREE EUROPE HEDGED 22,101 26,993
    WISDOMTREE EUROPE SMLCP 4,054 5,065
    WISDOMTREE JAPAN HEDGED 48,230 58,762
    WISDOMTREE JAPAN HEDGED 23,033 25,701
    WISDOMTREE JAPAN SMALCP 17,888 18,679
    XTRCKR HRVST CSI 300 20,842 28,905
    FREEHOLD ROYALTIES 71,861 90,088
    LOCKHEED MARTIN CORP 79,464 83,615
    MICROSTRATEGY INC 25,087 86,385
    MSC INDL DIRECT INC 37,480 49,352
    STEEL DYNAMICS INC 24,662 47,918
    TOTALENERGIES SE 79,406 77,214
    URANIUM PARTICIPATN 55,231 55,969
    AVANTIS EMERGING MARKETS 92,757 127,077
    DIREXION AUSPICE BRD 156,442 165,686
    GLOBAL X RBTCS ARTFCL 80,147 77,379
    INNOVATOR RUSSEL 2000 160,277 164,439
    INVESCO S AND P 500 EQ 96,419 116,493
    INVESCO S&P 500 EQUAL 129,635 148,891
    ISHARES 20 PLS YEAR 333,213 353,802
    SPDR FUND MATERIALS 24,802 31,195
    VANGUARD SHRT INF PROT 596,968 618,700
    WISDOMTREE BLOMBRG US 244,855 234,208
    ABERDEEN STANDARD PLATINUM ETF 100,203 104,671
    DIREXION AUSPICE BRD 75,021 95,414
    INVESCO OPTIMUM YIELD 24,065 33,470
    ISHARES CORE S&P 500 527,181 583,401
    ISHARES TIPS BOND ETF IV 209,864 213,393
    ISHARES 20 PLS YEAR 261,933 248,282
    VANGUARD SHRT INF PROT 147,341 151,727

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    BENDON FAMILY FOUNDATION
    EIN:
    65-0631534
    US Government Securities - End of Year Book Value:

    91,990
    US Government Securities - End of Year Fair Market Value:

    90,731
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    BENDON FAMILY FOUNDATION
    EIN:
    65-0631534
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FNMA PL 735580 AT COST 1,443 1,583
    FNMA PL 745148 AT COST 71 71
    FNMA PL 745336 AT COST 70 70
    FNMA PL 190377 AT COST 24 24
    FNMA PL 889579 AT COST 1,535 1,660
    FHLMC G05188 AT COST 284 281
    FNMA PL 971036 AT COST 417 419
    FNMA PL 995672 AT COST 2,135 2,219
    FNMA PL AA7681 AT COST 526 521
    FHLMC G07021 AT COST 4,955 4,871
    FNMA PL AE5471 AT COST 2,590 2,614
    FHLMC A94713 AT COST 6,815 6,773
    FNMA PL AE7731 AT COST 943 927
    FNMA PL AH2683 AT COST 8,541 8,576
    FHLMC A96409 AT COST 4,682 4,771
    FNMA PL AE0828 AT COST 2,087 2,076
    FNMA PL AE0949 AT COST 575 574
    FNMA PL AB4102 AT COST 4,929 5,087
    FHLMC C03815 AT COST 219 223
    FNMA PL AL2118 AT COST 1,390 1,381
    FNMA PL AP7553 AT COST 11,659 11,685
    FNMA PL AB7364 AT COST 496 495

    TY 2020 LandEtcSchedule2
    Name:
    BENDON FAMILY FOUNDATION
    EIN:
    65-0631534
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER 1,987 1,649 338  


    TY 2020 LegalFeesSchedule
    Name:
    BENDON FAMILY FOUNDATION
    EIN:
    65-0631534
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 152     152


    TY 2020 OtherDecreasesSchedule
    Name:
    BENDON FAMILY FOUNDATION
    EIN:
    65-0631534
    Description Amount
    VANECK VECTORS VIETNAM COST BASIS ADJ 41
    FIRST TRUST NORTH COST BASIS ADJ 1,797
    BARRICK GOLD CORP COST BASIS ADJ 290


    TY 2020 OtherExpensesSchedule
    Name:
    BENDON FAMILY FOUNDATION
    EIN:
    65-0631534
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEE 229 229   0
    PARTNERSHIP DEDUCTIONS 4,867 4,867   0
    DATA AGREGATION 500 500   0
    PAYROLL SERVICE FEE 490 0   490


    TY 2020 OtherIncreasesSchedule
    Name:
    BENDON FAMILY FOUNDATION
    EIN:
    65-0631534
    Description Amount
    MF TIMING DIFFERENCE 60


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BENDON FAMILY FOUNDATION
    EIN:
    65-0631534
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEE 90,554 54,332   36,221


    TY 2020 TaxesSchedule
    Name:
    BENDON FAMILY FOUNDATION
    EIN:
    65-0631534
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 5,031 5,031   0
    PAYROLL TAX 7,854 0   7,854