Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
KOONS M R CHAR
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6752597
B Telephone number (see instructions)

(888) 730-4933
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$9,501,678J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 142,468 142,325  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 176,688
b Gross sales price for all assets on line 6a 1,921,470
7 Capital gain net income (from Part IV, line 2)... 176,688
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)....... Click to see attachment 1,036    
12 Total. Add lines 1 through 11........ 320,192 319,013  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,726 63,654   7,073
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)....... Click to see attachment 1,067 0 0 1,067
c Other professional fees (attach schedule).... Click to see attachment 755 755   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,604 2,829   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)....... Click to see attachment 4 4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,156 67,242 0 8,140
25 Contributions, gifts, grants paid....... 420,000 420,000
26 Total expenses and disbursements. Add lines 24 and 25 499,156 67,242 0 428,140
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -178,964
b Net investment income (if negative, enter -0-) 251,771
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............. 1,552 1,850 1,850
2 Savings and temporary cash investments......... 310,342 282,512 282,512
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)      
b Investments—corporate stock (attach schedule).......   Click to see attachment659,588 929,782
c Investments—corporate bonds (attach schedule).......   Click to see attachment985,429 1,026,252
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,764,885 Click to see attachment4,971,165 7,261,282
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,076,779 6,900,544 9,501,678
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........ 7,076,779 6,900,544
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)..... 7,076,779 6,900,544
30 Total liabilities and net assets/fund balances (see instructions). 7,076,779 6,900,544
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
7,076,779
2
Enter amount from Part I, line 27a .....................
2
-178,964
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,526
4
Add lines 1, 2, and 3 ..........................
4
6,903,341
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,797
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,900,544
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 145.572 DODGE & COX STOCK FUND #145   2019-12-19 2020-01-09
b 784.066 DODGE & COX STOCK FUND #145   2004-01-16 2020-01-09
c 83.379 DODGE & COX STOCK FUND #145   2019-03-26 2020-01-09
d 24000. US BANCORP 2.350% 1/29/21   2018-12-06 2020-03-02
e 50000. US TREASURY NOTE 3.625% 2/15/21   2018-12-07 2020-03-02
50000. US TREASURY NOTE 2.000% 2/15/22   2018-12-07 2020-03-03
19000. CVS HEALTH CORP 2.125% 6/01/21   2018-12-06 2020-03-04
9000. SHERWIN-WILLIAMS CO 2.750% 6/01/22   2018-12-06 2020-03-16
7610.35 BOSTON P LNG/SHRT RES-INS 7015   2014-12-29 2020-04-06
3004. VANGUARD FTSE DEVELOPED ETF   2018-10-04 2020-04-06
2193. VANGUARD FTSE EMERGING MARKETS ETF   2013-07-17 2020-04-06
4946.033 T ROWE PR REAL ESTATE-I #432   2008-05-27 2020-04-13
20265.781 TOUCHSTONE MID CAP VAL-INST #552   2016-01-06 2020-04-17
1699.95 DODGE & COX STOCK FUND #145   2004-01-16 2020-04-22
21.99 DODGE & COX STOCK FUND #145   2020-03-26 2020-04-22
50000. US TREASURY NOTE 2.750% 5/31/23   2018-12-07 2020-04-24
35000. US TREASURY NOTE 2.125% 7/31/24   2019-11-20 2020-05-04
25000. US TREASURY NOTE 2.625% 12/15/21   2019-03-25 2020-05-04
12. COLFAX CORPORATION   2020-04-23 2020-05-05
3. DOLLAR GENERAL CORP   2020-04-22 2020-05-05
2. DOMINOS PIZZA INC   2020-04-22 2020-05-05
5. FIRST REPUBLIC BANK/SAN FRANCI   2020-04-23 2020-05-05
2. GARTNER INC   2020-04-23 2020-05-05
5. PROGRESSIVE CORP OHIO   2020-04-23 2020-05-05
5. SBA COMMUNICATIONS CORP   2020-04-23 2020-05-05
5. VERISK ANALYTICS INC   2020-04-23 2020-05-05
7. IHS MARKIT LTD   2020-04-23 2020-05-05
2. BLACKROCK INC   2020-04-22 2020-05-06
33. CVS HEALTH CORPORATION   2020-04-23 2020-05-06
12. GILEAD SCIENCES INC   2020-04-23 2020-05-06
19. MONDELEZ INTERNATIONAL INC   2020-04-23 2020-05-06
8. UNITED PARCEL SERVICE-CL B   2020-04-22 2020-05-06
18000. US TREASURY NOTE 2.125% 9/30/21   2018-12-07 2020-05-06
3. UNITEDHEALTH GROUP INC   2020-04-23 2020-05-06
10000. US TREASURY NOTE 2.250% 11/15/24   2020-03-03 2020-05-18
10000. US TREASURY NOTE 2.000% 2/15/25   2020-03-03 2020-05-18
8. ELECTRONIC ARTS INC   2020-04-23 2020-05-28
94. TJX COMPANIES INC   2020-04-22 2020-05-28
2. DOLLAR GENERAL CORP   2020-04-10 2020-06-01
3. DOMINOS PIZZA INC   2020-04-10 2020-06-01
12. FIRST REPUBLIC BANK/SAN FRANCI   2020-04-22 2020-06-01
5. LIBERTY FORMULA ONE COMMON STOCK   2020-04-23 2020-06-01
13. IHS MARKIT LTD   2020-04-22 2020-06-01
18. LIBERTY GLOBAL PLC-A   2020-04-22 2020-06-01
33. LIBERTY GLOBAL PLC-SERIES C   2020-04-22 2020-06-01
6. AMERCO   2020-04-22 2020-06-03
8. BLACK KNIGHT INC   2020-04-23 2020-06-03
1. O'REILLY AUTOMOTIVE INC   2020-04-23 2020-06-03
7. TRANSUNION   2020-04-23 2020-06-03
1. ANSYS INC   2020-04-23 2020-06-26
2. AUTODESK INC   2020-05-05 2020-06-26
8. BROWN & BROWN INC   2020-04-23 2020-06-26
6. BROWN FORMAN CORP CL B   2020-04-22 2020-06-26
1. DOMINOS PIZZA INC   2020-04-22 2020-06-26
17. ELANCO ANIMAL HEALTH INC   2020-04-22 2020-06-26
4. FIRST REPUBLIC BANK/SAN FRANCI   2020-04-22 2020-06-26
2. IDEXX CORP   2020-04-23 2020-06-26
1. MSCI INC   2020-04-22 2020-06-26
2. MOODYS CORP   2020-04-23 2020-06-26
7. PROGRESSIVE CORP OHIO   2020-04-10 2020-06-26
7. RESTAURANT BRANDS INTERN   2020-04-23 2020-06-26
6. SBA COMMUNICATIONS CORP   2020-04-10 2020-06-26
26. LIBERTY GLOBAL PLC-A   2020-04-22 2020-06-26
35. LIBERTY GLOBAL PLC-SERIES C   2020-04-22 2020-06-26
26. AT & T INC   2020-04-23 2020-07-17
17. CVS HEALTH CORPORATION   2020-04-22 2020-07-17
17. COGNIZANT TECH SOLUTIONS CRP COM   2020-04-23 2020-07-17
38. HAIN CELESTIAL GROUP INC   2020-04-22 2020-07-17
8. JPMORGAN CHASE & CO   2020-04-22 2020-07-17
764. ISHARES RUSSELL MID-CAP ETF   2018-12-03 2020-07-22
3895. ISHARES INTERNATIONAL DEVELOPMENT   2017-01-09 2020-07-22
1. AIR PRODS & CHEMS INC COM   2020-04-23 2020-07-27
2. ANSYS INC   2020-04-23 2020-07-27
1. AUTODESK INC   2020-05-05 2020-07-27
1. DOLLAR GENERAL CORP   2020-04-10 2020-07-27
6. FASTENAL CO   2020-04-23 2020-07-27
2. GCI LIBERTY INC   2020-04-23 2020-07-27
1. S&P GLOBAL INC   2020-04-23 2020-07-27
4. SQUARE INC   2020-04-22 2020-07-27
5. TRANSUNION   2020-04-23 2020-07-27
1. VERISK ANALYTICS INC   2020-04-23 2020-07-27
3. WIX.COM LTD   2020-04-23 2020-07-27
2. APPLE INC   2020-04-23 2020-08-25
14000. CVS HEALTH CORP 4.100% 3/25/25   2020-03-04 2020-08-25
17. CITIGROUP INC.   2020-04-23 2020-08-25
29. HAIN CELESTIAL GROUP INC   2020-04-22 2020-08-25
27. TORONTO DOMINION BK ONT COM NEW   2020-04-23 2020-08-25
6. UNITED PARCEL SERVICE-CL B   2020-04-09 2020-08-25
9. CBRE GROUP INC   2020-04-23 2020-08-27
3. COGNEX CORP   2020-04-23 2020-08-27
2. COPART INC COM   2020-07-27 2020-08-27
4. FASTENAL CO   2020-04-23 2020-08-27
1. METTLER-TOLEDO INTL INC   2020-04-23 2020-08-27
2. TRANSUNION   2020-04-22 2020-08-27
2. VERISIGN INC COM   2020-04-23 2020-08-27
25000. US TREASURY NOTE 2.625% 12/15/21   2019-03-25 2020-09-03
32000. US TREASURY NOTE 2.125% 9/30/21   2018-12-07 2020-09-03
6. BLACK KNIGHT INC   2020-04-23 2020-09-09
2. CARMAX INC   2020-05-05 2020-09-09
4. FIRST REPUBLIC BANK/SAN FRANCI   2020-04-22 2020-09-09
2. MARTIN MARIETTA MATLS INC COM   2020-04-22 2020-09-09
1. O'REILLY AUTOMOTIVE INC   2020-04-23 2020-09-09
1. TRANSDIGM GROUP INC   2020-06-03 2020-09-09
21. APPLE INC   2020-04-23 2020-09-14
9. NIKE INC CL B   2020-04-23 2020-09-14
5. UNITED PARCEL SERVICE-CL B   2020-04-09 2020-09-14
10. TE CONNECTIVITY LTD   2020-04-23 2020-09-14
12. COLFAX CORPORATION   2020-04-22 2020-09-23
2. COPART INC COM   2020-07-27 2020-09-23
9. LIBERTY SIRIUSXM GROUP   2020-04-22 2020-09-23
21000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-05-06 2020-10-19
17. APPLE INC   2020-04-23 2020-10-20
6. TARGET CORP   2020-04-22 2020-10-20
30. AT & T INC   2020-04-23 2020-10-26
23. CME GROUP INC   2020-04-22 2020-10-26
9. NIKE INC CL B   2020-04-23 2020-10-26
6. UNITED PARCEL SERVICE-CL B   2020-04-22 2020-10-26
8. MEDTRONIC PLC   2020-04-23 2020-10-26
87. FLEXTRONICS INTL LTD   2020-07-17 2020-10-26
221. FLEXTRONICS INTL LTD   2020-04-22 2020-10-26
4. CARMAX INC   2020-05-05 2020-10-29
44. COLFAX CORPORATION   2020-04-22 2020-10-29
2. COPART INC COM   2020-06-01 2020-10-29
6. FIRST REPUBLIC BANK/SAN FRANCI   2020-04-22 2020-10-29
3. GARTNER INC   2020-04-23 2020-10-29
2. PROGRESSIVE CORP OHIO   2020-04-22 2020-10-29
1. TRANSDIGM GROUP INC   2020-06-03 2020-10-29
29. AT & T INC   2020-04-23 2020-11-03
24000. ACE INA HOLDINGS 2.300% 11/03/20   2018-12-06 2020-11-03
72. SPIRIT AEROSYTSEMS HOLD-CL A   2020-04-23 2020-11-03
2. THERMO FISHER SCIENTIFIC INC   2020-04-23 2020-11-03
9. EQUIFAX INC   2020-10-29 2020-11-17
8. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-11-25
1. IDEXX CORP   2020-04-23 2020-11-25
4. CBRE GROUP INC   2020-04-23 2020-12-08
1. HILTON WORLDWIDE HOLDINGS IN   2020-07-27 2020-12-08
2. HILTON WORLDWIDE HOLDINGS IN   2020-04-23 2020-12-08
3. MICROCHIP TECHNOLOGY INC COM   2020-04-23 2020-12-08
3. BROADCOM INC   2020-04-23 2020-12-10
52. GILEAD SCIENCES INC   2020-04-09 2020-12-10
3. LAM RESEARCH CORP COM   2020-04-23 2020-12-10
8. NIKE INC CL B   2020-04-23 2020-12-10
7. UNION PACIFIC CORP   2020-04-23 2020-12-10
5000. CVS HEALTH CORP 4.100% 3/25/25   2020-03-04 2020-12-18
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(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 28,740   27,918 822
b 154,798   117,753 37,045
c 16,462   15,289 1,173
d 24,163   23,547 616
e 51,262   50,916 346
51,273   48,852 2,421
19,177   18,268 909
9,391   8,718 673
100,000   123,739 -23,739
99,971   127,940 -27,969
74,901   86,069 -11,168
98,871   97,358 1,513
308,040   305,000 3,040
243,807   197,546 46,261
3,154   3,067 87
53,801   50,010 3,791
37,637   35,846 1,791
25,980   25,267 713
292   290 2
523   542 -19
718   758 -40
505   497 8
237   216 21
384   413 -29
1,456   1,541 -85
777   758 19
461   457 4
957   963 -6
2,039   2,038 1
929   991 -62
957   994 -37
749   805 -56
18,491   17,691 800
884   850 34
10,847   10,614 233
10,769   10,627 142
962   924 38
5,160   4,375 785
386   371 15
1,176   1,148 28
1,313   1,185 128
175   143 32
914   827 87
390   324 66
699   566 133
1,919   1,548 371
604   549 55
422   385 37
636   505 131
285   264 21
467   366 101
321   286 35
367   366 1
366   379 -13
358   414 -56
416   394 22
652   544 108
333   321 12
540   484 56
544   604 -60
368   322 46
1,757   1,912 -155
545   464 81
725   596 129
786   777 9
1,109   1,033 76
1,046   906 140
1,214   1,036 178
789   728 61
43,126   40,018 3,108
92,197   104,465 -12,268
295   216 79
598   528 70
238   183 55
190   185 5
276   212 64
151   125 26
352   281 71
501   247 254
449   361 88
183   152 31
815   405 410
993   559 434
16,084   15,528 556
871   737 134
900   791 109
1,314   1,056 258
951   638 313
424   368 56
201   150 51
206   182 24
194   142 52
962   717 245
173   143 30
419   435 -16
25,798   25,267 531
32,679   31,450 1,229
492   412 80
209   148 61
440   394 46
405   356 49
480   385 95
490   469 21
2,407   1,467 940
1,070   802 268
801   515 286
995   685 310
368   275 93
209   182 27
295   308 -13
21,743   21,699 44
1,990   1,188 802
997   640 357
816   897 -81
3,658   4,146 -488
1,148   802 346
1,004   604 400
863   775 88
1,218   956 262
3,094   1,747 1,347
352   296 56
1,205   998 207
223   180 43
749   591 158
355   325 30
183   165 18
467   469 -2
798   867 -69
24,000   23,575 425
1,411   1,403 8
984   665 319
1,538   1,264 274
334   278 56
446   272 174
264   164 100
109   77 32
218   146 72
430   242 188
1,233   791 442
3,142   4,220 -1,078
1,471   814 657
1,103   713 390
1,420   1,093 327
5,685   5,546 139
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
      132,144
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       822
b       37,045
c       1,173
d       616
e       346
      2,421
      909
      673
      -23,739
      -27,969
      -11,168
      1,513
      3,040
      46,261
      87
      3,791
      1,791
      713
      2
      -19
      -40
      8
      21
      -29
      -85
      19
      4
      -6
      1
      -62
      -37
      -56
      800
      34
      233
      142
      38
      785
      15
      28
      128
      32
      87
      66
      133
      371
      55
      37
      131
      21
      101
      35
      1
      -13
      -56
      22
      108
      12
      56
      -60
      46
      -155
      81
      129
      9
      76
      140
      178
      61
      3,108
      -12,268
      79
      70
      55
      5
      64
      26
      71
      254
      88
      31
      410
      434
      556
      134
      109
      258
      313
      56
      51
      24
      52
      245
      30
      -16
      531
      1,229
      80
      61
      46
      49
      95
      21
      940
      268
      286
      310
      93
      27
      -13
      44
      802
      357
      -81
      -488
      346
      400
      88
      262
      1,347
      56
      207
      43
      158
      30
      18
      -2
      -69
      425
      8
      319
      274
      56
      174
      100
      32
      72
      188
      442
      -1,078
      657
      390
      327
      139
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 176,688
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 3,500
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,500
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,500
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,044
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 3,044
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 9 456
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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		70,726    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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
    8,219,336
    b
    Average of monthly cash balances.......................
    1b
    333,160
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,552,496
    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
    8,552,496
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    128,287
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,424,209
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    421,210
    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
    421,210
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,500
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,500
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    417,710
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    417,710
    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
    417,710
    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
    428,140
    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
    428,140
    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
    428,140
    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 7 417,710
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 403,012
    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$ 428,140
    a Applied to 2019, but not more than line 2a 403,012
    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..... 25,128
    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 ..........     		392,582
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    KOSCIUSZKO FOUNDATION
    15 EAST 65TH ST
    NEW YORK,NY10065     		NONE PC GENERAL OPERATING 52,500
    CATHERINE MCAULEY CENTER
    430 PITTSTON AVENUE
    SCRANTON,PA18505     		NONE PC GENERAL OPERATING 52,500
    ST MARYS CH OF IMMACULATE CONCEPTION
    134 S WASHINGTON ST
    WILKES BARRE,PA18701     		NONE PC GENERAL OPERATING 52,500
    MISERICORDIA COLLEGE
    301 LAKE STREET
    DALLAS,PA18612     		NONE PC GENERAL OPERATING 52,500
    WILKES UNIVERSITY
    84 WEST SOUTH STREET
    WILKES BARRE,PA18766     		NONE PC GENERAL OPERATING 52,500
    SAINT NICHOLAS R C CHURCH
    226 S WASHINGTON ST
    WILKES BARRE,PA18701     		NONE PC GENERAL OPERATING 52,500
    KINGS COLLEGE
    133 N RIVER ST
    WILKES BARRE,PA18711     		NONE PC GENERAL OPERATING 52,500
    OUR LADY OF HOPE
    40 PARK AVENUE
    WILKES BARRE,PA18702     		NONE PC GENERAL OEPRATING 52,500
    Total .................................bullet 3a 420,000
    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....     14 142,468  
    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 ............     		    18 176,688  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 1,036  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   320,192  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    320,192
    (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

    TY 2020 AccountingFeesSchedule
    Name:
    KOONS M R CHAR
    EIN:
    23-6752597
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    KOONS M R CHAR
    EIN:
    23-6752597
    Name of Bond End of Year Book Value End of Year Fair Market Value
    78015K7G3 ROYAL BANK OF CANADA 25,812 25,709
    231021AU0 CUMMINS INC 22,062 22,159
    172967LG4 CITIGROUP INC 25,694 25,747
    86562MBF6 SUMITOMO MITSUI FINL 24,243 26,295
    42824CBJ7 HP ENTERPRISE CO 15,310 15,413
    15089QAJ3 CELANESE US HOLDINGS 10,422 10,829
    30231GBC5 EXXON MOBIL CORPORAT 29,187 30,533
    606822BD5 MITSUBISHI UFJ FIN 24,230 26,081
    037833DM9 APPLE INC 27,772 29,385
    06406FAA1 BANK OF NY MELLON CO 23,530 24,108
    3137EAEQ8 FED HOME LN MTG CORP 56,914 57,288
    9128283U2 US TREASURY NOTE 49,248 52,328
    912828G38 US TREASURY NOTE 2.2 42,455 43,091
    26078JAB6 DOWDUPONT INC 20,930 22,065
    05531FAV5 BB&T CORPORATION 23,674 24,116
    61746BDQ6 MORGAN STANLEY 3.875 23,826 25,480
    00287YBC2 ABBVIE INC 21,568 22,898
    70450YAC7 PAYPAL HOLDINGS INC 21,126 22,441
    912828WJ5 US TREASURY NOTE 2.5 51,516 53,879
    822582CC4 SHELL INTERNATIONAL 25,606 26,343
    912828J27 US TREASURY NOTE 2.0 42,509 42,826
    912828L57 US TREASURY NOTE 48,172 51,412
    38141GWC4 GOLDMAN SACHS GROUP 23,187 24,195
    06367TG38 BANK OF MONTREAL 22,973 24,845
    06051GEU9 BANK OF AMERICA CORP 23,479 25,445
    91324PCC4 UNITEDHEALTH GROUP 23,400 25,383
    3135G03U5 FED NATL MTG ASSN 60,109 60,706
    482480AE0 KLA-TENCOR CORP 4.65 19,741 20,488
    9128284X5 US TREASURY NOTE 50,010 53,444
    961214EC3 WESTPAC BANKING CORP 22,988 24,999
    256677AC9 DOLLAR GENERAL CORP 18,544 20,104
    931427AH1 WALGREENS BOOTS ALLI 19,042 19,895
    776743AM8 ROPER TECHNOLOGIES 21,210 21,253
    29444UBK1 EQUINIX INC 24,940 25,069

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    KOONS M R CHAR
    EIN:
    23-6752597
    Name of Stock End of Year Book Value End of Year Fair Market Value
    67103H107 O'REILLY AUTOMOTIVE 8,769 10,862
    225310101 CREDIT ACCEPTANCE CO 4,831 6,231
    11135F101 BROADCOM INC 7,235 12,260
    92345Y106 VERISK ANALYTICS INC 4,920 6,850
    83088V102 SLACK TECHNOLOGIES I 2,031 3,252
    531229409 LIBERTY SIRIUSXM GRO 840 1,209
    78409V104 S&P GLOBAL INC 1,983 2,301
    75606N109 REALPAGE INC 4,583 6,630
    40171V100 GUIDEWIRE SOFTWARE I 5,480 7,209
    09215C105 BLACK KNIGHT INC 9,038 11,839
    H2906T109 GARMIN LTD 5,910 7,658
    150870103 CELANESE CORP 5,311 9,096
    609207105 MONDELEZ INTERNATION 8,011 8,946
    115637209 BROWN FORMAN CORP CL 1,923 2,542
    594918104 MICROSOFT CORP 26,728 34,475
    422806208 HEICO CORP CL A 3,780 5,736
    22160N109 COSTAR GROUP, INC 6,537 10,167
    902252105 TYLER TECHNOLOGIES I 3,525 4,365
    530307305 LIBERTY BROADBAND CO 8,340 11,336
    89151E109 TOTAL S.A. - ADR 5,935 7,250
    76131D103 RESTAURANT BRANDS IN 5,751 7,883
    256677105 DOLLAR GENERAL CORP 1,988 2,313
    11275Q107 BROOKFIELD INFRASTRU 3,677 6,435
    531229854 LIBERTY FORMULA ONE 2,475 4,132
    929160109 VULCAN MATERIALS COM 7,827 11,123
    366651107 GARTNER INC 5,419 8,330
    87612E106 TARGET CORP 5,407 9,003
    46625H100 JPMORGAN CHASE & CO 11,523 15,884
    48251W104 KKR & CO INC -A 7,461 13,443
    531229870 LIBERTY FORMULA ONE 191 304
    852234103 SQUARE INC 836 3,047
    531229607 LIBERTY SIRIUSXM GRO 2,099 3,089
    25754A201 DOMINOS PIZZA INC 5,653 5,752
    517834107 LAS VEGAS SANDS CORP 6,807 9,715
    217204106 COPART INC COM 7,630 14,379
    311900104 FASTENAL CO 4,371 6,153
    031162100 AMGEN INC 5,107 4,828
    13765N107 CANNAE HOLDINGS INC 823 1,018
    94106L109 WASTE MANAGEMENT INC 7,256 8,137
    904767704 UNILEVER PLC - ADR 5,590 6,700
    09857L108 BOOKING HOLDINGS INC 4,426 6,682
    109194100 BRIGHT HORIZONS FAMI 1,771 2,249
    31620M106 FIDELITY NATL INFORM 5,253 6,083
    00287Y109 ABBVIE INC 4,715 4,715
    570535104 MARKEL HOLDINGS 8,919 10,333
    097023105 BOEING CO 4,306 6,636
    512807108 LAM RESEARCH CORP CO 5,319 9,445
    743315103 PROGRESSIVE CORP OHI 2,872 3,461
    G0450A105 ARCH CAPITAL GROUP L 4,757 6,709
    654106103 NIKE INC CL B 6,201 9,903
    871829107 SYSCO CORP 6,418 9,060
    883556102 THERMO FISHER SCIENT 4,955 6,987
    907818108 UNION PACIFIC CORP 5,892 8,329
    09247X101 BLACKROCK INC 7,216 10,823
    89400J107 TRANSUNION 5,048 7,045
    489398107 KENNEDY-WILSON HOLDI 1,700 2,272
    G47567105 IHS MARKIT LTD 4,572 6,558
    112585104 BROOKFIELD ASSET MAN 15,423 19,851
    893641100 TRANSDIGM GROUP INC 11,129 21,660
    55354G100 MSCI INC 3,534 4,912
    00206R102 AT & T INC 7,902 7,679
    009158106 AIR PRODS & CHEMS IN 2,346 3,005
    192446102 COGNIZANT TECH SOLUT 5,578 8,769
    254687106 WALT DISNEY CO 5,611 9,965
    532457108 ELI LILLY & CO COM 7,624 8,104
    592688105 METTLER-TOLEDO INTL 5,310 7,978
    778296103 ROSS STORES INC 2,646 3,807
    03662Q105 ANSYS INC 6,503 9,095
    44267D107 HOWARD HUGHES CORP/T 2,445 3,789
    172967424 CITIGROUP INC. 9,736 14,120
    G29183103 EATON CORP PLC 4,212 4,565
    92826C839 VISA INC-CLASS A SHR 5,471 7,218
    526057104 LENNAR CORPORATION C 3,433 6,327
    M98068105 WIX.COM LTD 5,768 10,748
    037833100 APPLE INC 20,179 39,011
    460690100 INTERPUBLIC GROUP CO 4,200 5,221
    92343E102 VERISIGN INC COM 8,548 8,656
    00846U101 AGILENT TECHNOLOGIES 1,271 1,303
    615369105 MOODYS CORP 3,575 4,354
    11284V105 BROOKFIELD RENEWABLE 453 699
    58933Y105 MERCK & CO INC NEW 7,454 7,607
    09260D107 BLACKSTONE GROUP INC 5,556 6,870
    448579102 HYATT HOTELS CORP 2,337 3,193
    143130102 CARMAX INC 9,093 13,035
    G0403H108 AON PLC 2,873 3,380
    43300A203 HILTON WORLDWIDE HOL 7,707 12,016
    12504L109 CBRE GROUP INC 5,870 9,220
    H84989104 TE CONNECTIVITY LTD 3,673 6,659
    192422103 COGNEX CORP 588 963
    55261F104 M & T BANK CORPORATI 1,265 1,528
    Y2573F102 FLEX LTD 2,764 6,383
    126650100 CVS HEALTH CORPORATI 6,395 7,172
    17275R102 CISCO SYSTEMS INC 9,720 10,427
    25243Q205 DIAGEO PLC - ADR 7,724 9,211
    595017104 MICROCHIP TECHNOLOGY 4,668 8,287
    91879Q109 VAIL RESORTS INC COM 4,552 8,090
    115236101 BROWN & BROWN INC 4,857 6,448
    891160509 TORONTO DOMINION BK 6,653 9,084
    867224107 SUNCOR ENERGY INC NE 4,592 4,766
    86614U100 SUMMIT MATERIALS INC 1,127 1,928
    33616C100 FIRST REPUBLIC BANK/ 2,660 3,967
    620076307 MOTOROLA SOLUTIONS, 4,072 4,592
    538034109 LIVE NATION ENT INC 4,542 6,687
    052769106 AUTODESK INC 8,066 14,046
    45168D104 IDEXX CORP 3,457 6,498
    573284106 MARTIN MARIETTA MATL 3,738 5,963
    194014106 COLFAX CORPORATION 975 1,644
    285512109 ELECTRONIC ARTS INC 6,788 8,616
    776696106 ROPER TECHNOLOGIES I 6,342 8,622
    31620R303 FNF GROUP 4,087 6,333
    530307107 LIBERTY BROADBAND CO 2,065 2,679
    56501R106 MANULIFE FINANCIAL C 8,539 12,510
    911312106 UNITED PARCEL SERVIC 5,711 9,599
    91324P102 UNITEDHEALTH GROUP I 13,419 16,482
    405217100 HAIN CELESTIAL GROUP 3,676 5,420
    G5960L103 MEDTRONIC PLC 5,808 7,028
    02079K107 ALPHABET INC CL C 17,780 24,526
    75513E101 RAYTHEON TECHNOLOGIE 7,557 8,295

    TY 2020 InvestmentsOtherSchedule2
    Name:
    KOONS M R CHAR
    EIN:
    23-6752597
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    922031737 VANGUARD INFLAT-PROT AT COST 200,000 218,772
    922040100 VANGUARD INSTL INDEX AT COST 592,842 1,201,956
    921943858 VANGUARD FTSE DEVELO AT COST 397,188 514,022
    74925K581 BOSTON P LNG/SHRT RE AT COST 76,261 73,886
    64128R608 NEUBERGER BERMAN LON AT COST 200,000 246,204
    89155H389 TOUCHSTONE MID CAP V      
    779919307 T ROWE PR REAL ESTAT      
    922042858 VANGUARD FTSE EMERGI AT COST 352,476 492,080
    922031760 VANGUARD HIGH YIELD AT COST 328,221 348,354
    464287630 ISHARES RUSSELL 2000 AT COST 96,795 154,543
    412295107 HARDING LOEVNER INTL AT COST 113,512 140,690
    464288489 ISHARES FTSE EPRA/NA      
    464287648 ISHARES RUSSELL 2000 AT COST 60,022 228,500
    77954Q403 T ROWE PRICE BLUE CH AT COST 638,078 1,316,198
    70299PGP6 PARTNERS GROUP PRIVA AT COST 111,958 196,912
    256219106 DODGE & COX STOCK FU      
    912828SF8 US TREASURY NOTE 2.0      
    464287499 ISHARES TR RUSSELL M      
    9128283U2 US TREASURY NOTE      
    464287804 ISHARES CORE S&P SMA AT COST 124,390 134,266
    06406FAA1 BANK OF NY MELLON CO      
    912828F21 US TREASURY NOTE 2.1      
    9128284X5 US TREASURY NOTE      
    126650CT5 CVS HEALTH CORP      
    912828PX2 US TREASURY NOTE 3.6      
    06051GEU9 BANK OF AMERICA CORP      
    91324PCC4 UNITEDHEALTH GROUP      
    256677AC9 DOLLAR GENERAL CORP      
    86562MBF6 SUMITOMO MITSUI FINL      
    912828L57 US TREASURY NOTE      
    9128284S6 US TREASURY NOTE      
    00440EAT4 ACE INA HOLDINGS      
    06367TG38 BANK OF MONTREAL      
    91159HHL7 US BANCORP      
    94988V308 WF DISCIPLINED US CO AT COST 300,000 388,092
    38141GWC4 GOLDMAN SACHS GROUP      
    824348AU0 SHERWIN-WILLIAMS CO      
    41664T420 HARTFORD MIDCAP FUND AT COST 320,000 492,116
    00287YBC2 ABBVIE INC      
    037833DM9 APPLE INC      
    61746BDQ6 MORGAN STANLEY 3.875      
    26078JAB6 DOWDUPONT INC      
    464288588 ISHARES MBS ETF AT COST 69,849 71,585
    9128285R7 US TREASURY NOTE      
    15089QAJ3 CELANESE US HOLDINGS      
    606822BD5 MITSUBISHI UFJ FIN      
    482480AE0 KLA-TENCOR CORP 4.65      
    961214EC3 WESTPAC BANKING CORP      
    87234N765 TCW EMRG MKTS INCM-I AT COST 400,000 416,646
    00143W859 INV OPP DEVELOP MRKT AT COST 100,000 130,398
    302544101 FPA NEW INCOME FUND AT COST 428,000 431,945
    931427AH1 WALGREENS BOOTS ALLI      
    70450YAC7 PAYPAL HOLDINGS INC      
    05531FAV5 BB&T CORPORATION      
    912828WJ5 US TREASURY NOTE 2.5      
    30231GBC5 EXXON MOBIL CORPORAT      
    9128282N9 US TREASURY NOTE      
    04314H600 ARTISAN MID CAP FUND AT COST 42,000 44,927
    11282X103 BROOKFIELD PROPERTY AT COST 501 881
    29444U700 EQUINIX INC AT COST 4,806 4,999
    929042109 VORNADO REALTY TRUST AT COST 899 896
    78410G104 SBA COMMUNICATIONS C AT COST 13,367 12,414

    TY 2020 OtherDecreasesSchedule
    Name:
    KOONS M R CHAR
    EIN:
    23-6752597
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 105
    COST BASIS ADJ 2,692


    TY 2020 OtherExpensesSchedule
    Name:
    KOONS M R CHAR
    EIN:
    23-6752597
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 4 4   0


    TY 2020 OtherIncomeSchedule2
    Name:
    KOONS M R CHAR
    EIN:
    23-6752597
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,036 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    KOONS M R CHAR
    EIN:
    23-6752597
    Description Amount
    MUTUAL FUND TIMING ADJ 5,526


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    KOONS M R CHAR
    EIN:
    23-6752597
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 755 755    


    TY 2020 TaxesSchedule
    Name:
    KOONS M R CHAR
    EIN:
    23-6752597
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 787 787   0
    FEDERAL TAX PAYMENT - PRIOR YE 731 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,044 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,222 1,222   0
    FOREIGN TAXES ON NONQUALIFIED 820 820   0