TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
KRESA FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

20-2890253

B Telephone number (see instructions)

(888) 866-3275

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

$13,211,773J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	264,607		263,524
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		456,306
b	Gross sales price for all assets on line 6a 6,947,311
7	Capital gain net income (from Part IV, line 2)...			456,306
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........	720,913		719,830
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		108,595	65,157		43,438
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,422	2,706		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,043	2,043
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	126,560		69,906	0	45,938
25	Contributions, gifts, grants paid.......	1,283,394				1,283,394
26	Total expenses and disbursements. Add lines 24 and 25	1,409,954		69,906	0	1,329,332
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-689,041
b	Net investment income (if negative, enter -0-)			649,924
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.............	-463,962	-470,954	-470,954
	2	Savings and temporary cash investments.........	711,606	577,050	577,050
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	999,600	999,600	521,458
	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)..........	10,689,766	10,135,570	12,584,219
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,937,010	11,241,266	13,211,773
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	11,937,010	11,241,266
	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).....	11,937,010	11,241,266
	30	Total liabilities and net assets/fund balances (see instructions).	11,937,010	11,241,266

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

11,937,010

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

-689,041

Other increases not included in line 2 (itemize) bullet

206

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

11,248,175

Decreases not included in line 2 (itemize) bullet

6,909

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

11,241,266

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	.89 KOPERNIK GLOBAL ALL-CAP FUND		2015-11-03	2020-12-21
b	1574. KOPERNIK GLOBAL ALL-CAP FUND		2015-11-03	2020-12-21
c	540.38 KOPERNIK GLOBAL ALL-CAP FUND		2016-01-21	2020-12-21
d	935.63 AMERICAN AMCAP FUND		2016-03-03	2020-01-30
e	105. AMERICAN AMCAP FUND		2016-08-23	2020-03-12
	19. AMERICAN AMCAP FUND		2016-12-20	2020-03-12
	1. AMERICAN AMCAP FUND		2016-12-20	2020-03-12
	23. AMERICAN AMCAP FUND		2016-12-20	2020-03-12
	557. AMERICAN AMCAP FUND		2017-04-05	2020-03-12
	1. AMERICAN AMCAP FUND		2016-06-20	2020-03-12
	8.58 AMERICAN AMCAP FUND		2017-06-19	2020-03-12
	137.02 AMERICAN AMCAP FUND		2016-03-03	2020-03-12
	1. AMERICAN AMCAP FUND		2017-04-05	2020-03-12
	56. AMERICAN AMCAP FUND		2016-06-20	2020-03-12
	1. AMERICAN AMCAP FUND		2017-06-19	2020-03-12
	2.47 BARON REAL ESTATE FUND		2020-09-25	2020-12-21
	236.23 BARON REAL ESTATE FUND		2020-06-01	2020-12-21
	37.54 BARON REAL ESTATE FUND		2020-09-25	2020-12-21
	45.87 BARON REAL ESTATE FUND		2020-09-25	2020-12-21
	193.74 BARON REAL ESTATE FUND		2020-11-25	2020-12-21
	182.6 FULLER & THALER BEHVRL		2019-03-18	2020-01-30
	4650.1 FULLER & THALER BEHVRL		2019-03-18	2020-03-12
	331.33 FULLER & THALER BEHVRL		2020-10-27	2020-12-21
	218. DOUBLELINE CORE FIXED INCOME FUND		2019-01-31	2020-01-07
	1. DOUBLELINE CORE FIXED INCOME FUND		2019-05-31	2020-01-07
	265. DOUBLELINE CORE FIXED INCOME FUND		2019-06-28	2020-01-07
	.01 DOUBLELINE CORE FIXED INCOME FUND		2019-07-31	2020-01-07
	248. DOUBLELINE CORE FIXED INCOME FUND		2019-07-31	2020-01-07
	.55 DOUBLELINE CORE FIXED INCOME FUND		2019-06-28	2020-01-07
	240. DOUBLELINE CORE FIXED INCOME FUND		2019-05-31	2020-01-07
	251. DOUBLELINE CORE FIXED INCOME FUND		2019-04-30	2020-01-07
	251. DOUBLELINE CORE FIXED INCOME FUND		2019-03-29	2020-01-07
	1. DOUBLELINE CORE FIXED INCOME FUND		2019-03-29	2020-01-07
	10638. DOUBLELINE CORE FIXED INCOME FUND		2019-03-18	2020-01-07
	.82 DOUBLELINE CORE FIXED INCOME FUND		2019-03-18	2020-01-07
	215. DOUBLELINE CORE FIXED INCOME FUND		2019-02-28	2020-01-07
	75153. DOUBLELINE CORE FIXED INCOME FUND		2018-10-05	2020-01-07
	1. DOUBLELINE CORE FIXED INCOME FUND		2019-06-28	2020-01-07
	1. EATON VANCE RCHRD BRSTN		2017-04-05	2020-01-30
	1. EATON VANCE RCHRD BRSTN		2017-04-16	2020-01-30
	246.58 EATON VANCE RCHRD BRSTN		2018-01-02	2020-01-30
	693. EATON VANCE RCHRD BRSTN		2017-04-16	2020-01-30
	45. EATON VANCE RCHRD BRSTN		2017-04-16	2020-01-30
	1. EATON VANCE RCHRD BRSTN		2017-04-16	2020-01-30
	44. EATON VANCE RCHRD BRSTN		2017-04-16	2020-01-30
	46. EATON VANCE RCHRD BRSTN		2017-04-16	2020-01-30
	1. EATON VANCE RCHRD BRSTN		2017-04-16	2020-01-30
	108.96 AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2017-04-05	2020-01-30
	1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2017-04-05	2020-01-30
	47. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2016-08-23	2020-01-30
	1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2016-08-23	2020-01-30
	350.62 AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2016-03-03	2020-01-30
	30. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2017-06-15	2020-03-12
	182.04 AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2017-04-05	2020-03-12
	32. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2017-12-22	2020-03-12
	1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2017-12-22	2020-03-12
	371.29 AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-06-11	2020-03-12
	5. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2017-06-15	2020-03-12
	258.94 AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-06-11	2020-08-12
	1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-10-26	2020-12-21
	299.37 AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-10-26	2020-12-21
	70. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-06-14	2020-12-21
	1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-06-14	2020-12-21
	1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-06-14	2020-12-21
	302.77 AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-06-11	2020-12-21
	3315.95 ALPS SMITH TOTAL RETURN		2020-01-07	2020-01-30
	3131.54 ALPS SMITH TOTAL RETURN		2020-01-07	2020-03-12
	2192.08 ALPS SMITH TOTAL RETURN		2020-01-07	2020-06-01
	120. FIRST TRUST US EQUITY OPPORTUNITIES ETF		2019-03-18	2020-01-30
	1510. FIRST TRUST US EQUITY OPPORTUNITIES ETF		2019-03-18	2020-03-12
	485.76 HOTCHKIS & WILEY VALUE		2014-02-25	2020-01-30
	122.19 HOTCHKIS & WILEY VALUE		2015-12-11	2020-12-21
	161. HOTCHKIS & WILEY VALUE		2014-02-25	2020-12-21
	1316.24 HOTCHKIS & WILEY VALUE		2014-02-25	2020-12-21
	.55 INVESCO KBW BANK ETF		2019-04-01	2020-01-16
	.6 INVESCO FTSE RAFI EMERGING MARKETS ETF		2019-04-01	2020-01-16
	412. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2018-12-24	2020-08-12
	2532.56 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2020-06-01	2020-08-12
	1981. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-08-04	2020-08-12
	.04 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-08-04	2020-08-12
	1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-08-23	2020-08-12
	628. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-08-23	2020-08-12
	1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-09-29	2020-08-12
	1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-12-14	2020-08-12
	3221. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2017-04-05	2020-08-12
	1023. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2018-12-14	2020-08-12
	327. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2018-12-14	2020-08-12
	404.24 ISHARES CORE DIVIDEND GROWTH ETF		2016-01-21	2020-01-30
	.76 ISHARES CORE DIVIDEND GROWTH ETF		2016-01-21	2020-01-30
	2192.76 ISHARES CORE DIVIDEND GROWTH ETF		2016-01-21	2020-06-01
	462.24 ISHARES CORE DIVIDEND GROWTH ETF		2016-03-07	2020-06-01
	642.81 MORGAN STANLEY GROWTH		2020-06-01	2020-12-21
	83.56 MORGAN STANLEY GROWTH		2020-12-11	2020-12-21
	279.33 MORGAN STANLEY GROWTH		2020-12-11	2020-12-21
	1. NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-06-20	2020-01-07
	7803. NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-03-09	2020-01-07
	.18 NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-07-31	2020-01-07
	143. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-07-31	2020-01-07
	841.25 NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-07-24	2020-01-07
	1. NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-06-20	2020-01-07
	4943. NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-04-05	2020-01-07
	127. NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-03-12	2020-01-07
	944.21 NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-07-24	2020-01-30
	1811. NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-10-03	2020-03-12
	.38 NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-03-18	2020-03-12
	1. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-06-28	2020-03-12
	.28 NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-06-28	2020-03-12
	153. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-05-31	2020-03-12
	773.45 NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-08-07	2020-03-12
	113. NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-09-29	2020-03-12
	76. NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-07-31	2020-03-12
	154. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-04-30	2020-03-12
	1. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-03-29	2020-03-12
	138. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-03-29	2020-03-12
	19759.54 NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-07-24	2020-03-12
	118. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-03-29	2020-03-12
	1. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-03-18	2020-03-12
	5372. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-03-18	2020-03-12
	157. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-06-28	2020-03-12
	11229.57 PIMCO SHORT-TERM FUND		2020-06-01	2020-08-12
	53468.38 PIMCO SHORT-TERM FUND		2020-04-07	2020-08-12
	52905.18 PIMCO INCOME FUND		2019-03-18	2020-01-07
	1328.64 PIMCO LOW DURATION INCOME FUND		2020-01-07	2020-01-30
	53038.92 PIMCO LOW DURATION INCOME FUND		2020-01-07	2020-03-12
	39134. PIMCO DIVERSIFIED INCOME FUND		2019-04-30	2020-03-12
	18076.22 PIMCO DIVERSIFIED INCOME FUND		2019-08-07	2020-03-12
	.16 PIMCO DIVERSIFIED INCOME FUND		2019-04-30	2020-03-12
	3124.32 PGIM TOTAL RETURN BOND FUND		2019-04-30	2020-01-30
	.69 PGIM TOTAL RETURN BOND FUND		2019-04-30	2020-01-30
	2136.87 PGIM TOTAL RETURN BOND FUND		2019-04-30	2020-03-12
	151.91 PGIM TOTAL RETURN BOND FUND		2019-04-30	2020-08-12
	1627.39 PUTNAM INCOME FUND		2018-10-05	2020-01-30
	6407.59 PUTNAM INCOME FUND		2018-10-05	2020-03-12
	121.96 PUTNAM INCOME FUND		2018-10-05	2020-08-12
	1882.617 RIVERNORTH DOUBLE LINE		2019-03-18	2020-01-30
	.873 RIVERNORTH DOUBLE LINE		2019-03-18	2020-01-30
	2799.32 RIVERNORTH DOUBLE LINE		2019-03-18	2020-03-12
	62349.07 RIVERNORTH DOUBLE LINE		2019-03-18	2020-04-07
	289. SPDR GOLD TRUST		2018-10-05	2020-01-10
	2359. SPDR GOLD TRUST		2018-10-05	2020-01-10
	129. SPDR GOLD TRUST		2019-03-18	2020-01-10
	289. SPDR GOLD TRUST		2018-10-05	2020-01-30
	2359. SPDR GOLD TRUST		2018-10-05	2020-02-05
	129. SPDR GOLD TRUST		2019-03-18	2020-02-05
	129. SPDR GOLD TRUST		2019-03-18	2020-03-13
	2359. SPDR GOLD TRUST		2018-10-05	2020-03-13
	2359. SPDR GOLD TRUST		2018-10-05	2020-04-07
	129. SPDR GOLD TRUST		2019-03-18	2020-04-07
	350. SPDR GOLD TRUST		2020-03-12	2020-04-07
	350. SPDR GOLD TRUST		2020-03-12	2020-05-12
	129. SPDR GOLD TRUST		2019-03-18	2020-05-12
	2359. SPDR GOLD TRUST		2018-10-05	2020-05-12
	2359. SPDR GOLD TRUST		2018-10-05	2020-06-10
	129. SPDR GOLD TRUST		2019-03-18	2020-06-10
	350. SPDR GOLD TRUST		2020-03-12	2020-06-10
	350. SPDR GOLD TRUST		2020-03-12	2020-07-10
	129. SPDR GOLD TRUST		2019-03-18	2020-07-10
	2359. SPDR GOLD TRUST		2018-10-05	2020-07-10
	2359. SPDR GOLD TRUST		2018-10-05	2020-08-11
	129. SPDR GOLD TRUST		2019-03-18	2020-08-11
	350. SPDR GOLD TRUST		2020-03-12	2020-08-11
	350. SPDR GOLD TRUST		2020-03-12	2020-09-15
	129. SPDR GOLD TRUST		2019-03-18	2020-09-15
	2359. SPDR GOLD TRUST		2018-10-05	2020-09-15
	2359. SPDR GOLD TRUST		2018-10-05	2020-10-15
	129. SPDR GOLD TRUST		2019-03-18	2020-10-15
	350. SPDR GOLD TRUST		2020-03-12	2020-10-15
	350. SPDR GOLD TRUST		2020-03-12	2020-11-17
	129. SPDR GOLD TRUST		2019-03-18	2020-11-17
	2359. SPDR GOLD TRUST		2018-10-05	2020-11-17
	2359. SPDR GOLD TRUST		2018-10-05	2020-12-04
	129. SPDR GOLD TRUST		2019-03-18	2020-12-04
	350. SPDR GOLD TRUST		2020-03-12	2020-12-04
	.92 VANGUARD DIVIDEND APPRECIATION ETF		2015-01-05	2020-01-30
	182.08 VANGUARD DIVIDEND APPRECIATION ETF		2015-01-05	2020-01-30
	810. VANGUARD DIVIDEND APPRECIATION ETF		2015-01-05	2020-06-01
	.52 VANGUARD TOTAL INTERNATIONAL STOCK ETF		2016-01-12	2020-01-30
	449.48 VANGUARD TOTAL INTERNATIONAL STOCK ETF		2016-01-12	2020-01-30
	2993. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2016-01-12	2020-03-12
	2168. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2016-01-12	2020-06-01
	1177. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2016-01-12	2020-10-27
	275. VANGUARD TOTAL BOND MARKET ETF		2020-03-12	2020-06-01
	225. VANGUARD INTERNATIONAL		2019-03-18	2020-01-30
	1530. VANGUARD INTERNATIONAL		2019-03-18	2020-06-01
	29. VANGUARD INTERNATIONAL		2019-03-18	2020-12-21
	615. VANGUARD TOTAL STOCK MARKET ETF		2014-02-07	2020-01-30
	1349.66 VANGUARD TOTAL STOCK MARKET ETF		2014-02-27	2020-03-12
	77. VANGUARD TOTAL STOCK MARKET ETF		2014-02-14	2020-03-12
	288.34 VANGUARD TOTAL STOCK MARKET ETF		2014-02-07	2020-03-12
	1258. VANGUARD TOTAL STOCK MARKET ETF		2014-02-27	2020-06-01
	1. VANGUARD TOTAL STOCK MARKET ETF		2014-07-01	2020-08-12
	227.34 VANGUARD TOTAL STOCK MARKET ETF		2014-02-27	2020-08-12
	1. VANGUARD TOTAL STOCK MARKET ETF		2014-12-30	2020-08-12
	39.66 VANGUARD TOTAL STOCK MARKET ETF		2014-12-30	2020-08-12
	87.34 VANGUARD TOTAL STOCK MARKET ETF		2014-12-30	2020-10-27
	1. VANGUARD TOTAL STOCK MARKET ETF		2014-12-30	2020-10-27
	507.66 VANGUARD TOTAL STOCK MARKET ETF		2015-01-05	2020-10-27
	195.88 AMER FUNDS WASHINGTON		2018-06-11	2020-01-30
	327. WISDOMTREE US QUALITY DIVIDEND GROWTH		2015-01-05	2020-01-30
	2260. WISDOMTREE US QUALITY DIVIDEND GROWTH		2015-01-05	2020-06-01
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12	7	5
b	21,296	12,041	9,255
c	7,311	3,150	4,161
d	32,064	23,728	8,336
e	2,820	2,902	-82
	510	538	-28
	27	27
	618	636	-18
	14,961	16,064	-1,103
	27	26	1
	230	252	-22
	3,680	3,475	205
	27	25	2
	1,504	1,467	37
	27	29	-2
	90	77	13
	8,552	6,461	2,091
	1,359	1,162	197
	1,661	1,419	242
	7,013	6,546	467
	4,927	4,417	510
	90,398	112,486	-22,088
	9,900	8,340	1,560
	2,424	2,337	87
	11	11
	2,947	2,931	16

	2,758	2,740	18
	6	6
	2,669	2,628	41
	2,791	2,718	73
	2,791	2,718	73
	11	11
	118,295	114,571	3,724
	9	9
	2,391	2,303	88
	835,701	793,616	42,085
	11	11
	17	16	1
	17	15	2
	4,105	3,844	261
	11,538	9,868	1,670
	749	657	92
	17	15	2
	733	643	90
	766	672	94
	17	14	3
	5,942	5,360	582
	55	45	10
	2,563	2,229	334
	55	44	11
	19,119	14,996	4,123
	1,244	1,556	-312
	7,547	8,955	-1,408
	1,327	1,780	-453
	41	51	-10
	15,394	21,253	-5,859
	207	276	-69
	14,915	14,822	93
	67	54	13
	20,141	14,172	5,969
	4,710	3,885	825
	67	55	12
	67	45	22
	20,371	17,331	3,040
	36,475	36,111	364
	34,196	34,102	94
	24,705	23,872	833
	9,989	8,874	1,115
	93,981	111,667	-17,686
	13,781	13,354	427
	3,569	2,758	811
	4,703	4,638	65
	38,447	36,183	2,264
	31	27	4
	14	13	1
	5,224	4,223	1,001
	32,113	28,821	3,292
	25,119	23,178	1,941
	1		1
	13	12	1
	7,963	7,436	527
	13	12	1
	13	11	2
	40,842	39,586	1,256
	12,972	11,386	1,586
	4,146	3,787	359
	17,077	9,680	7,397
	32	18	14
	82,907	52,507	30,400
	17,477	11,921	5,556
	62,339	41,583	20,756
	8,104	7,781	323
	27,089	26,011	1,078
	11	11
	86,613	84,245	2,368
	2	2
	1,587	1,569	18
	9,338	9,355	-17
	11	11
	54,867	54,113	754
	1,410	1,355	55
	10,490	10,500	-10
	18,508	20,160	-1,652
	4	4
	10	11	-1
	3	3
	1,564	1,656	-92
	7,905	8,464	-559
	1,155	1,259	-104
	777	847	-70
	1,574	1,673	-99
	10	11	-1
	1,410	1,492	-82
	201,942	219,729	-17,787
	1,206	1,268	-62
	10	11	-1
	54,902	57,818	-2,916
	1,605	1,722	-117
	110,387	109,039	1,348
	525,594	509,554	16,040
	637,507	633,804	3,703
	11,400	11,386	14
	432,798	454,544	-21,746
	409,733	426,169	-16,436
	189,258	202,092	-12,834
	2	2
	45,865	44,769	1,096
	10	10
	30,771	30,619	152
	2,274	2,176	98
	12,026	11,131	895
	47,672	43,828	3,844
	912	834	78
	19,692	19,065	627
	9	9
	27,937	28,357	-420
	588,575	631,596	-43,021
	14	11	3
	113	88	25
	6	5	1
	42,923	32,728	10,195
	114	89	25
	6	5	1
	6	5	1
	111	86	25
	114	83	31
	6	5	1
	17	16	1
	17	16	1
	6	5	1
	114	81	33
	125	88	37
	7	5	2
	19	17	2
	18	16	2
	7	5	2
	120	80	40
	133	82	51
	7	5	2
	20	16	4
	22	18	4
	8	5	3
	148	92	56
	137	87	50
	8	5	3
	20	17	3
	22	18	4
	8	6	2
	148	94	54
	141	92	49
	8	5	3
	21	18	3
	118	74	44
	23,246	14,583	8,663
	95,449	64,873	30,576
	29	22	7
	24,570	18,999	5,571
	121,790	126,514	-4,724
	104,653	91,641	13,012
	61,879	49,752	12,127
	24,092	22,066	2,026
	16,179	14,557	1,622
	100,535	98,984	1,551
	2,307	1,876	431
	102,325	57,472	44,853
	169,664	131,075	38,589
	9,680	7,388	2,292
	36,247	26,945	9,302
	194,747	122,173	72,574
	171	100	71
	38,906	22,079	16,827
	171	102	69
	6,787	4,265	2,522
	15,137	9,393	5,744
	173	107	66
	87,980	53,071	34,909
	9,490	9,245	245
	15,913	10,023	5,890
	101,155	69,269	31,886
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913
			72,913

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			5
b			9,255
c			4,161
d			8,336
e			-82
			-28

			-18
			-1,103
			1
			-22
			205
			2
			37
			-2
			13
			2,091
			197
			242
			467
			510
			-22,088
			1,560
			87

			16

			18

			41
			73
			73

			3,724

			88
			42,085

			1
			2
			261
			1,670
			92
			2
			90
			94
			3
			582
			10
			334
			11
			4,123
			-312
			-1,408
			-453
			-10
			-5,859
			-69
			93
			13
			5,969
			825
			12
			22
			3,040
			364
			94
			833
			1,115
			-17,686
			427
			811
			65
			2,264
			4
			1
			1,001
			3,292
			1,941
			1
			1
			527
			1
			2
			1,256
			1,586
			359
			7,397
			14
			30,400
			5,556
			20,756
			323
			1,078

			2,368

			18
			-17

			754
			55
			-10
			-1,652

			-1

			-92
			-559
			-104
			-70
			-99
			-1
			-82
			-17,787
			-62
			-1
			-2,916
			-117
			1,348
			16,040
			3,703
			14
			-21,746
			-16,436
			-12,834

			1,096

			152
			98
			895
			3,844
			78
			627

			-420
			-43,021
			3
			25
			1
			10,195
			25
			1
			1
			25
			31
			1
			1
			1
			1
			33
			37
			2
			2
			2
			2
			40
			51
			2
			4
			4
			3
			56
			50
			3
			3
			4
			2
			54
			49
			3
			3
			44
			8,663
			30,576
			7
			5,571
			-4,724
			13,012
			12,127
			2,026
			1,622
			1,551
			431
			44,853
			38,589
			2,292
			9,302
			72,574
			71
			16,827
			69
			2,522
			5,744
			66
			34,909
			245
			5,890
			31,886

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	456,306
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	9,034
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	9,034
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	9,034
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,386
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

7	Total credits and payments. Add lines 6a through 6d..............		7	8,386
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	648
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KENT KRESA	PRESIDENT 1	0
10431 BELLAGIO RD LOS ANGELES,CA90077	PRESIDENT 1	0
DR KIREN KRESA-REAHL MD	SECRETARY 1	0
9119 NW MCKENNA DRIVE PORTLAND,OR97229	SECRETARY 1	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
BANK OF AMERICA	AGENCY FEES	108,595
1300 AMERICAN BOULEVARD PENNINGTON,NJ100361510	AGENCY FEES	108,595

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

11,879,828

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

230,947

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

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

12,110,775

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

12,110,775

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

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

181,662

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

11,929,113

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

596,456

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

596,456

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

9,034

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

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

9,034

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

587,422

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

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

587,422

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

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

587,422

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,329,332

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,329,332

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

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

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

1,329,332

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					587,422
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......	584,042
b From 2016......	406,145
c From 2017......	117,912
d From 2018......	728,672
e From 2019......	732,867
fTotal of lines 3a through e........		2,569,638
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,329,332
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.....					587,422
e Remaining amount distributed out of corpus		741,910
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		3,311,548
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) ...		584,042
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		2,727,506
10 Analysis of line 9:
a Excess from 2016....	406,145
b Excess from 2017....	117,912
c Excess from 2018....	728,672
d Excess from 2019....	732,867
e Excess from 2020....	741,910

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).)

KENT AND JOYCE KRESA

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
CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA,CA911250001	N/A	PC	UNRESTRICTED GENERAL	555,557
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE BOSTON,MA021394307	N/A	PC	UNRESTRICTED GENERAL	240,000
WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY,MA024818203	N/A	PC	UNRESTRICTED GENERAL	92,000
UNICEF USA 125 MAIDEN LAND NEW YORK,NY10038	N/A	PC	UNRESTRICTED GENERAL	12,500
CONNECTING CULTURES MOBIL MUSEUM 2558 AIKEN AVENUE LOS ANGELES,CA900643306	N/A	PC	UNRESTRICTED GENERAL	1,000
HERBIE HANCOCK INSTITUTE OF JAZZ 5225 WISCONSIN AVENUE NW WASHINGTON,DC20015	N/A	PC	UNRESTRICTED GENERAL	25,000
PROVIDENCE ST VINCENT MEDICAL FDN 9205 SW BARNES ROAD PORTLAND,OR972256603	N/A	PC	UNRESTRICTED GENERAL	70,000
BOOTH-KRESA LEADERSHIP CHAIR CIT CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA,CA911250001	N/A	PC	CENTER FOR AUTONOMOUS	240,000
LOS ANGELES OPERA COMPANY 135 NORTH GRAND AVENUE LOS ANGELES,CA90012	N/A	PC	UNRESTRICTED GENERAL	14,837
LA MASTER CHORALE 135 N GRAND AVE LOS ANGELES,CA90012	N/A	PC	UNRESTRICTED GENERAL	5,000
UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BOULEVARD LOS ANGELES,CA90017	N/A	PC	UNRESTRICTED GENERAL	12,500
PETERSEN AUTOMOTIVE MUSEUM FDN 6060 W WILSHIRE BLVD LOS ANGELES,CA90036	N/A	PC	UNRESTRICTED GENERAL	15,000
Total ................................. 3a				1,283,394

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	264,607
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	456,306
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)..				720,913

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

720,913

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00768D798 POPLAR FOREST PARTNE
97717X669 WISDOMTREE US QUALIT	AT COST	313,444	479,702
922908769 VANGUARD TOTAL STOCK	AT COST	751,255	1,290,724
921909768 VANGUARD TOTAL INTER	AT COST	630,540	839,587
76881N202 RIVERNORTH DOUBLE LI
74441J829 PRUDENTIAL ABSOLUTE
46434V621 ISHARES CORE DIVIDEN	AT COST	324,407	471,273
023375827 AMERICAN AMCAP FUND	AT COST	417,469	536,380
64128K751 NEUBERGER BERMAN STR
461418287 ARISTOTLE/SAUL GLOBA
00766Y299 KOPERNIK GLOBAL ALL-	AT COST	92,760	136,407
939330825 AMER FUNDS WASHINGTO	AT COST	461,719	526,473
277902573 EATON VANCE RCHRD BR	AT COST	423,056	520,800
29875E100 AMERICAN FUNDS EUROP	AT COST	526,937	744,668
74441P866 PRUDENTIAL JENNISON
56166Y404 TORTOISE MLP &
921908844 VANGUARD DIVIDEND AP	AT COST	319,851	476,861
72201M719 PIMCO INCOME FUND
44134R834 HOTCHKIS & WILEY VAL	AT COST	417,334	487,386
44134R800 HOTCHKIS & WILEY FDS
72201M792 PIMCO FLOATING INCOM
302544101 FPA NEW INCOME INC	AT COST	634,101	632,271
46138E727 INVESCO FTSE RAFI EM
78463V107 SPDR GOLD TRUST	AT COST	334,849	506,186
22544R305 CREDIT SUISSE COMMOD
46434G855 ISHARES MSCI GLOBAL
246248587 DELAWARE DIVERSIFIED
258620301 DOUBLELINE CORE FIXE
46432F834 ISHARES CORE MSCI TO
72201M594 PIMCO SHORT-TERM FUN
46138E628 INVESCO KBW BANK ETF
74676P698 PUTNAM SHORT DURATIO	AT COST	122,109	122,961
746792407 PUTNAM INCOME FUND	AT COST	257,387	270,816
33734X127 FIRST TR ENERGY ALPH
14064D865 FULLER & THALER BEHV	AT COST	134,634	160,581
72201M826 PIMCO DIVERSIFIED IN
921946810 VANGUARD INTERNATION	AT COST	365,092	490,293
336920103 FIRST TRUST US EQUIT
74440B405 PGIM TOTAL RETURN BO	AT COST	1,003,391	1,043,885
04314H717 ARTISAN HIGH INCOME	AT COST	230,062	257,129
72201M743 PIMCO GNMA FUND CL P	AT COST	540,871	543,718
61744J861 MORGAN STANLEY GROWT	AT COST	213,872	302,409
06828M801 BARON REAL ESTATE FU	AT COST	104,891	138,142
921937835 VANGUARD TOTAL BOND	AT COST	382,850	420,754
31761R393 ALPS SMITH TOTAL RET	AT COST	1,132,689	1,184,813

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	250	250		0
INVSTMT EXPENSE	1,793	1,793		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,850	1,850
EXCISE TAX - PRIOR YEAR	2,330	0
EXCISE TAX ESTIMATES	8,386	0
FOREIGN TAXES ON NONQUALIFIED	856	856