Form990-PF
Click to see attachment

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
LANHAM FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

91-6020593
B Telephone number (see instructions)

(800) 357-7094
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$1,162,034J 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) 154,618
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 15,424 15,164  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,544
b Gross sales price for all assets on line 6a 227,130
7 Capital gain net income (from Part IV, line 2)... 48,544
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........ 218,586 63,708  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,199 7,919   5,280
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 11,862 0 0 11,862
b Accounting fees (attach schedule)....... Click to see attachment 1,500 900 0 600
c Other professional fees (attach schedule).... Click to see attachment 9,500     9,500
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 966 395   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 341 316   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,368 9,530 0 27,267
25 Contributions, gifts, grants paid....... 135,500 135,500
26 Total expenses and disbursements. Add lines 24 and 25 172,868 9,530 0 162,767
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 45,718
b Net investment income (if negative, enter -0-) 54,178
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.............      
2 Savings and temporary cash investments......... 195,928 165,894 165,894
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)....... 698,194 Click to see attachment773,763 996,140
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 894,122 939,657 1,162,034
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........ 894,122 939,657
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)..... 894,122 939,657
30 Total liabilities and net assets/fund balances (see instructions). 894,122 939,657
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
894,122
2
Enter amount from Part I, line 27a .....................
2
45,718
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3
4
Add lines 1, 2, and 3 ..........................
4
939,843
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
186
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
939,657
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 3. ISHARES RUSSELL 2000 ETF   2017-01-31 2020-01-17
b 28. ISHARES RUSSELL 2000 ETF   2015-09-30 2020-01-17
c 71. ISHARES RUSSELL 2000 ETF   2013-05-31 2020-01-17
d 78. ISHARES RUSSELL 2000 ETF   2013-02-28 2020-01-17
e 71. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF   2019-01-31 2020-01-17
120. VANGUARD TOTAL INTL BOND INDEX FUND ETF   2019-01-31 2020-01-17
579.919 PIMCO FOREIGN BD US$HD INSTL   2019-01-31 2020-01-21
1409.069 AGGREGATE BOND CTF   2020-01-17 2020-03-20
33.538 AGGREGATE BOND CTF   2020-01-17 2020-03-20
16. ISHARES CORE TOT U S BD MKT ETF   2019-06-28 2020-03-20
75. ISHARES CORE TOT U S BD MKT ETF   2016-01-08 2020-03-20
145. ISHARES CORE TOT U S BD MKT ETF   2019-01-31 2020-03-20
24. VANGUARD TOTAL INTL BOND INDEX FUND ETF   2019-01-31 2020-03-20
1. VANGUARD TOTAL INTL BOND INDEX FUND ETF   2019-01-31 2020-03-20
117.95 PIMCO FOREIGN BD US$HD INSTL   2019-01-31 2020-03-23
47.417 EMERGING MARKETS STOCK COMMON TRUST FUND   2018-11-30 2020-04-17
100. VANGUARD FTSE EMERGING MKTS ETF   2020-01-17 2020-04-17
61. VANGUARD FTSE EMERGING MKTS ETF   2016-05-31 2020-04-17
4. VANGUARD FTSE EMERGING MKTS ETF   2020-03-20 2020-04-17
67. VANGUARD FTSE EMERGING MKTS ETF   2020-03-20 2020-04-17
227. VANGUARD FTSE EMERGING MKTS ETF   2016-01-08 2020-04-17
32. ISHARES CORE S&P MID CAP ETF   2017-01-31 2020-05-29
179.054 PRINCIPAL MIDCAP BLEND FUND INSTL CL   2020-01-21 2020-05-29
9.834 PRINCIPAL MIDCAP BLEND FUND INSTL CL   2019-01-31 2020-05-29
151. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-01-17 2020-05-29
123.138 PIMCO HIGH YIELD FD INSTL CL   2018-02-01 2020-06-30
805.737 PIMCO HIGH YIELD FD INSTL CL   2016-06-02 2020-06-30
50.709 EMERGING MARKETS STOCK COMMON TRUST FUND   2018-11-30 2020-08-31
77.699 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2020-01-21 2020-08-31
29.176 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2019-07-01 2020-08-31
12.755 ROWE T PRICE BLUE CHIP GROWTH FUND CL I   2020-06-30 2020-08-31
.998 ROWE T PRICE BLUE CHIP GROWTH FUND CL I   2020-01-21 2020-08-31
29.215 ROWE T PRICE BLUE CHIP GROWTH FUND CL I   2019-07-01 2020-08-31
21. VANGUARD S&P 500 ETF   2020-03-20 2020-08-31
70. VANGUARD S&P 500 ETF   2016-01-08 2020-08-31
60.105 SMALL CAP GROWTH LEADERS CTF   2020-01-17 2020-11-30
2.831 EMERGING MARKETS STOCK COMMON TRUST FUND   2018-11-30 2020-11-30
66.653 MID CAP GROWTH CTF   2019-01-31 2020-11-30
58. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-01-17 2020-11-30
7. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-08-31 2020-11-30
250.242 SMALL CAP CORE CTF   2018-06-30 2020-11-30
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 507   406 101
b 4,728   3,038 1,690
c 11,989   7,013 4,976
d 13,171   7,098 6,073
e 7,823   7,541 282
6,814   6,585 229
6,234   6,246 -12
23,830   24,721 -891
567   588 -21
1,753   1,783 -30
8,216   8,149 67
15,885   15,582 303
1,330   1,317 13
56   55 1
1,203   1,270 -67
2,508   2,699 -191
3,555   4,583 -1,028
2,168   2,062 106
142   130 12
2,382   2,140 242
8,069   6,871 1,198
5,594   5,380 214
5,200   5,794 -594
286   243 43
5,637   6,741 -1,104
1,043   1,097 -54
6,825   6,831 -6
3,646   3,614 32
5,323   4,437 886
1,999   1,550 449
2,077   1,763 314
163   131 32
4,758   3,427 1,331
6,766   4,598 2,168
22,553   12,439 10,114
2,903   2,673 230
227   222 5
3,867   3,252 615
2,630   2,589 41
317   294 23
2,895   2,222 673
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
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       101
b       1,690
c       4,976
d       6,073
e       282
      229
      -12
      -891
      -21
      -30
      67
      303
      13
      1
      -67
      -191
      -1,028
      106
      12
      242
      1,198
      214
      -594
      43
      -1,104
      -54
      -6
      32
      886
      449
      314
      32
      1,331
      2,168
      10,114
      230
      5
      615
      41
      23
      673
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 48,544
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................................ 1 753
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........................... 3 753
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- ..... 5 753
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 764
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.............. 7 764
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet11 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)
    bulletWA
    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. Click to see attachment...............................
    10
    Yes
     
    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 addressbulletNONE
    14
    The books are in care ofbulletFIDUCIARY TAX SERVICES Telephone no.bullet (800) 357-7094

    Located atbulletPO BOX 831041DALLASTX ZIP+4bullet752831041
    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
    BANK OF AMERICA N A TRUSTEE
    1     		13,199    
    100 WESTMINSTER
    PROVIDENCE,RI02903
    ELDENE WALL - N CENTRAL ESD ADVISORY COMMITTEE
    1     		0    
    PO BOX 1847
    WENATCHEE,WA98801
    BRIAN FLONES - SUPERINTENDENT ADVISORY COMMITTEE
    1     		0    
    PO BOX 1767
    WENATCHEE,WA98801
    THE HONORABLE ALICIA NAKATA ADVISORY COMMITTEE
    1     		0    
    PO BOX 880
    WENATCHEE,WA98807
    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
    861,219
    b
    Average of monthly cash balances.......................
    1b
    114,660
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    975,879
    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
    975,879
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,638
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    961,241
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    48,062
    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
    48,062
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    753
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    753
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    47,309
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    47,309
    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
    47,309
    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
    162,767
    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
    162,767
    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
    162,767
    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 47,309
    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...... 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$ 162,767
    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)........     		Click to see attachment115,458
    d Applied to 2020 distributable amount..... 47,309
    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 5 115,458
    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) .......     		115,458
    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 e-mail address of the person to whom applications should be addressed:
    JAY JOHNSON
    PO BOX 2136
    WENATCHEE,WA98807
    (509) 662-3551
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT JAY JOHNSON
    cAny submission deadlines:
    APRIL 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    APPLICANTS ARE TO BE STUDENTS FROM CHELAN COUNTY, WASHINGTON
    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
    KEVIN MENDOZA CO WENATCHEE
    VALLEY COLLEGE
    1300 W 5TH ST
    WENATCHEE,WA98801     		N/A N/A SCHOLARSHIP FOR BOOKS & 3,500
    DEVYN SMITH CO WENATCHEE
    VALLEY COLLEGE
    1300 W 5TH ST
    WENATCHEE,WA98801     		N/A N/A SCHOLARSHIP FOR BOOKS & 3,000
    GABRIELLA COVARRUBIAS CO WASHINGTON
    STATE UNIVERSITY
    PO BOX 641039
    PULLMAN,WA99164     		N/A N/A SCHOLARSHIP FOR BOOKS & 4,500
    EMILY HERRERA PACHECO CO WHITWORTH
    UNIVERSITY
    300 W HAWTHORNE RD
    SPOKANE,WA99251     		N/A N/A SCHOLARSHIP FOR BOOKS & 2,000
    MARIA BRICENO CO WENATCHEE
    VALLEY COLLEGE
    1300 W 5TH ST
    WENATCHEE,WA98801     		N/A N/A SCHOLARSHIP FOR BOOKS & 3,000
    LAUREN THOMPSON CO SEATTLE PACIFIC
    UNIVERSITY
    3307 3RD AVE W
    SEATTLE,WA98119     		N/A N/A SCHOLARSHIP FOR BOOKS & 1,500
    LITZY SANCHEZ CO WASHINGTON
    STATE UNIVERSITY
    PO BOX 641039
    PULLMAN,WA99164     		N/A N/A SCHOLARSHIP FOR BOOKS & 5,500
    JOHAN LUNA CO WASHINGTON
    STATE UNIVERSITY
    PO BOX 641039
    PULLMAN,WA99164     		N/A N/A SCHOLARSHIP FOR BOOKS & 6,000
    MALEAH ROBLES CO WHITWORTH UNIVERSITY
    300 W HAWTHORNE RD
    SPOKANE,WA99251     		N/A N/A SCHOLARSHIP FOR BOOKS & 4,500
    CHRISTIAN MONTES VELA CO GONZAGA
    UNIVERSITY
    502 E BOONE AVE
    SPOKANE,WA99258     		N/A N/A SCHOLARSHIP FOR BOOKS & 6,000
    MARIANA SANTOS CO GONZAGA
    UNIVERSITY
    502 E BOONE AVE
    SPOKANE,WA99258     		N/A N/A SCHOLARSHIP FOR BOOKS & 2,500
    KELSEY TURNER CO CARLTON COLLEGE
    1 NORTH COLLEGE ST
    NORTHFIELD,MN55057     		N/A N/A SCHOLARSHIPS FOR BOOKS & 3,000
    ANTONIO GARNICA CO WASHINGTON
    STATE UNIVERSITY
    PO BOX 641039
    PULLMAN,WA99164     		N/A N/A SCHOLARSHIP FOR BOOKS & 4,500
    LOUIS SANCHEZ CO CENTRAL WASHINGTON
    UNIVERSITY
    400 E UNIVERSITY WAY
    ELLENSBURG,WA98926     		N/A N/A SCHOLARSHIP FOR BOOKS & 6,000
    DANIEL R PANTALEON CO UNIVERSITY OF
    WASHINGTON
    PO BOX 24967
    SEATTLE,WA98124     		N/A N/A SCHOLARSHIP FOR BOOKS & 5,500
    ALMA GUERRERO CO WASHINGTON
    STATE UNIVERSITY
    PO BOX 641039
    PULLMAN,WA99164     		N/A N/A SCHOLARSHIP FOR BOOKS & 6,000
    BETHANY TRUSEL CO UNIVERSITY OF
    WASHINGTON
    PO BOX 24967
    SEATTLE,WA98124     		N/A N/A SCHOLARSHIP FOR BOOKS & 2,500
    ASHER NEUNEKER CO UNIVERSITY
    OF WASHINGTON
    PO BOX 24967
    SEATTLE,WA98124     		N/A N/A SCHOLARSHIP FOR BOOKS & 6,000
    MAGALI VARGAS CO EASTERN WASHINGTON
    UNIVERSITY
    102 SUTTON HALL
    CHENEY,WA99004     		N/A N/A SCHOLARSHIP FOR BOOKS & 6,000
    BRADEN GETZIN CO WESTERN
    WASHINGTON UNIVERSITY
    516 HIGH ST
    BELLINGHAM,WA98225     		N/A N/A SCHOLARSHIP FOR BOOKS & 3,000
    ANALEXIS DIAZ CO WASHINGTON
    STATE UNIVERSITY
    PO BOX 641039
    PULLMAN,WA99164     		N/A N/A SCHOLARSHIP FOR BOOKS & 4,500
    JESSICA GARIBAY CO WASHINGTON
    STATE UNIVERSITY
    PO BOX 641039
    PULLMAN,WA99164     		N/A N/A SCHOLARSHIP FOR BOOKS & 2,000
    JESSICA G ELIAS CO GONZAGA
    UNIVERSITY
    502 E BOONE AVE
    SPOKANE,WA99258     		N/A N/A SCHOLARSHIP FOR BOOKS & 6,000
    DOROTHY ESPINOSA CO GONZAGA
    UNIVERSITY
    502 E BOONE AVE
    SPOKANE,WA99258     		N/A N/A SCHOLARSHIP FOR BOOKS & 5,500
    JOSE GUITERREZ CO UNIVERSITY
    OF WASHINGTON
    PO BOX 24967
    SEATTLE,WA98124     		N/A N/A SCHOLARSHIP FOR BOOKS & 11,000
    ESTEPHANIE MENDOZA CO UNIVERSITY
    OF WASHINGTON
    PO BOX 24967
    SEATTLE,WA98124     		N/A N/A SCHOLARSHIP FOR BOOKS & 1,500
    FAITH ACTON CO BRIGHAM YOUNG
    UNIVERSITY
    B-150 ASB
    PROVO,UT98831     		N/A N/A SCHOLARSHIP FOR BOOKS & 2,000
    ANA FYRHOVER CO UNIVERSITY
    OF WASHINGTON
    PO BOX 24967
    SEATTLE,WA98124     		N/A N/A SCHOLARSHIP FOR BOOKS & 6,000
    PATRICIO ALVAREZ CO GERMAN LANGUAGE
    SCHOOL
    501 20TH ST
    GREELEY,CO80639     		N/A N/A SCHOLARSHIP FOR BOOKS & 1,500
    DIANA SANCHEZ CO UNIVERSITY
    OF WASHINGTON
    PO BOX 24967
    SEATTLE,WA98124     		N/A N/A SCHOLARSHIP FOR BOOKS & 2,000
    CERENA EVEREST CO CARROLL COLLEGE
    1601 N BENTON AVE
    HELENA,MT59625     		N/A N/A SCHOLARSHIP FOR BOOKS & 3,000
    TABER LAND CO UNIVERSITY OF
    NORTHERN COLORADO
    501 20TH ST
    GREELEY,CO80639     		N/A N/A SCHOLARSHIP FOR BOOKS & 6,000
    Total .................................bullet 3a 135,500
    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 15,424  
    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 48,544  
    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)..   63,968  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    63,968
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


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

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

    91-6020593
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    LANHAM FOUNDATION
          		Employer identification number
    91-6020593
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    EMMA C GEHR FOUNDATION
    PO BOX 24565
     
    SEATTLE, WA98124

    		$ 143,521


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    SYLVESTER CHARITABLE TRUST
    PO BOX 830259
     
    DALLAS, TX752830259

    		$ 11,097


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    LANHAM FOUNDATION
          		Employer identification number

    91-6020593
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    LANHAM FOUNDATION
          		Employer identification number

    91-6020593
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    LANHAM FOUNDATION
    EIN:
    91-6020593
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,500 900   600

    TY 2020 DistributionFromCorpusElection
    Name:
    LANHAM FOUNDATION
    EIN:
    91-6020593
    Election:
    ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUS - PART XIII, LINE 4C. THE ELECTION IS MADE TO SATISFY REQUIREMENTS OF IRC SECTION 4942(G)(3) AND IS IN THE AMOUNT OF $115,458. THIS ELECTION IS NOT MADE WITH REGARD TO DISTRIBUTIONS MADE OUT OF THE UNDISTRIBUTED INCOME OF A DESIGNATED PRIOR TAXABLE YEAR BUT IS SOLELY MADE FOR THE PURPOSE OF TREATING DISTRIBUTIONS AS MADE FROM CORPUS.

    TY 2020 GeneralExplanationAttachment
    Name:
    LANHAM FOUNDATION
    EIN:
    91-6020593
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LANHAM FOUNDATION
    EIN:
    91-6020593
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287507 ISHARES CORE S&P MID 23,884 42,289
    464287655 ISHARES RUSSELL 2000    
    921943858 VANGUARD FTSE DEVELO 63,049 80,304
    693390841 PIMCO HIGH YIELD FD    
    202671913 AGGREGATE BOND CTF 115,981 120,733
    207543877 SMALL CAP GROWTH LEA 20,744 26,824
    29099J109 EMERGING MARKETS STO 31,057 34,089
    302993993 MID CAP VALUE CTF 27,802 32,627
    303995997 SMALL CAP VALUE CTF 22,276 28,335
    323991307 MID CAP GROWTH CTF 24,910 31,847
    45399C107 DIVIDEND INCOME COMM 84,000 94,150
    99Z466197 INTERNATIONAL FOCUSE 64,422 85,692
    464287226 ISHARES CORE US AGGR 18,110 19,501
    922042858 VANGUARD FTSE EMERGI    
    922908363 VANGUARD S&P 500 ETF 41,049 79,392
    74253Q747 PRINCIPAL MIDCAP BLE 25,800 41,011
    99Z639934 LARGE CAP CORE CTF 38,117 54,009
    99Z639942 MID CAP CORE CTF 29,848 42,272
    99Z639959 SMALL CAP CORE CTF 29,220 43,323
    78468R622 SPDR BLOOMBERG BARCL    
    92203J407 VANGUARD TOTAL INTL 9,344 9,836
    52469H784 CLEARBRIDGE LARGE CA 30,375 41,460
    77954Q403 ROWE T PRICE BLUE CH 28,771 42,576
    693390882 PIMCO FOREIGN BD US$ 8,599 8,852
    78468R663 SPDR BLOOMBERG BARCL 27,860 27,822
    74440Y884 PGIM HIGH YIELD FUND 8,545 9,196

    TY 2020 LegalFeesSchedule
    Name:
    LANHAM FOUNDATION
    EIN:
    91-6020593
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DAVIS ARNEIL LAW FIRM LLP 11,862     11,862


    TY 2020 OtherDecreasesSchedule
    Name:
    LANHAM FOUNDATION
    EIN:
    91-6020593
    Description Amount
    ROUNDING 2
    CTF ADJUSTMENT 172
    COST BASIS ADJUSTMENT-SALES 12


    TY 2020 OtherExpensesSchedule
    Name:
    LANHAM FOUNDATION
    EIN:
    91-6020593
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 158 158   0
    OTHER ALLOCABLE EXPENSE-INCOME 158 158   0
    STATE FILING FEE 25 0   25


    TY 2020 OtherIncreasesSchedule
    Name:
    LANHAM FOUNDATION
    EIN:
    91-6020593
    Description Amount
    MUTUAL FUND ADJUSTMENT 3


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    LANHAM FOUNDATION
    EIN:
    91-6020593
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NORTH CENTRAL EDUCATIONAL 9,500     9,500
    SERVICE        


    TY 2020 SubstantialContributorsSch
    Name:
    LANHAM FOUNDATION
    EIN:
    91-6020593
    Name Address
    EMMA C GEHR FOUNDATION PO BOX 24565
    SEATTLE,WA98124
    SYLVESTER CHARITABLE TRUST PO BOX 830259
    DALLAS,TX752830259


    TY 2020 TaxesSchedule
    Name:
    LANHAM FOUNDATION
    EIN:
    91-6020593
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 263 263   0
    EXCISE TAX ESTIMATES 571 0   0
    FOREIGN TAXES ON QUALIFIED FOR 104 104   0
    FOREIGN TAXES ON NONQUALIFIED 28 28   0