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
BONIFACE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10405 BAUR BLVD NO G
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63132
A Employer identification number

43-1841204
B Telephone number (see instructions)

(314) 656-7155
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$310,137,410J 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... 5,671,411 5,671,411  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,743,650
b Gross sales price for all assets on line 6a 157,508,144
7 Capital gain net income (from Part IV, line 2)... 8,743,650
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 0 -30,944  
12 Total. Add lines 1 through 11........ 14,415,061 14,384,117  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 397,866 39,787   358,079
14 Other employee salaries and wages...... 92,723 9,272   83,451
15 Pension plans, employee benefits....... 77,362 7,736   69,626
16a Legal fees (attach schedule)......... Click to see attachment 35,193 3,519   31,674
b Accounting fees (attach schedule)....... Click to see attachment 5,200 5,200   0
c Other professional fees (attach schedule).... Click to see attachment 1,060,238 1,027,978   32,260
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 249,567 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 17,324 13,632   3,692
21 Travel, conferences, and meetings....... 43 4   39
22 Printing and publications.......... 2,378 238   2,140
23 Other expenses (attach schedule)....... Click to see attachment 30,775 22,858   7,917
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,968,669 1,130,224   588,878
25 Contributions, gifts, grants paid....... 2,949,321 3,597,765
26 Total expenses and disbursements. Add lines 24 and 25 4,917,990 1,130,224   4,186,643
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,497,071
b Net investment income (if negative, enter -0-) 13,253,893
c Adjusted net income (if negative, enter -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......... 455,031 6,676,071 6,676,071
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 11,127 11,786 11,786
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment26,764,707 26,764,707
b Investments—corporate stock (attach schedule)....... 227,316,534 Click to see attachment199,396,286 199,396,286
c Investments—corporate bonds (attach schedule)....... 44,602,940 Click to see attachment45,608,303 45,608,303
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 0 759,795 759,795
13 Investments—other (attach schedule).......... 12,498,679 Click to see attachment30,457,175 30,457,175
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment507,102 Click to see attachment463,287 Click to see attachment463,287
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 285,391,413 310,137,410 310,137,410
Liabilities 17 Accounts payable and accrued expenses.......... 105,893 103,127
18 Grants payable................. 15,291,191 14,642,748
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)......... 15,397,084 14,745,875
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........... 269,994,329 295,391,535
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........    
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)..... 269,994,329 295,391,535
30 Total liabilities and net assets/fund balances (see instructions). 285,391,413 310,137,410
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
269,994,329
2
Enter amount from Part I, line 27a .....................
2
9,497,071
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15,900,135
4
Add lines 1, 2, and 3 ..........................
4
295,391,535
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
295,391,535
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 JA GLYNN      
b ARGENT      
c ZEMENICK WALKER      
d MERILL LYNCH      
e SCHWAB      
(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 63,580,698   59,435,665 4,145,033
b 12,925,593   14,152,941 -1,227,348
c 4,950,871   4,877,664 73,207
d 68,978,962   64,281,380 4,697,582
e 7,072,020   6,016,844 1,055,176
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       4,145,033
b       -1,227,348
c       73,207
d       4,697,582
e       1,055,176
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 8,743,650
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................................ 1 184,229
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........................... 3 184,229
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- ..... 5 184,229
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 191,820
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 191,820
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 7,591
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet7,591 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletMO
    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 addressbulletWWW.BONIFACEFDN.ORG
    14
    The books are in care ofbulletKELLY WETZLER Telephone no.bullet (314) 656-7155

    Located atbullet10405 BAUR BLVD SUITE GST LOUISMO ZIP+4bullet63132
    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
    KELLY WETZLER EXECUTIVE DIRECTOR
    50.00     		397,866 47,087 0
    10405 BAUR BLVD SUITE G
    ST LOUIS,MO63132
    WINTHROP B REED III PRESIDENT & CHAIRMAN
    2.00     		0 0 0
    10405 BAUR BLVD SUITE G
    ST LOUIS,MO63132
    DANIEL F BIPPEN SECRETARY
    0.50     		0 0 0
    10405 BAUR BLVD SUITE G
    ST LOUIS,MO63132
    JAMES G POWERS TREASURER
    1.00     		0 0 0
    10405 BAUR BLVD SUITE G
    ST LOUIS,MO63132
    P ANTHONY NOVELLY MEMBER
    0.50     		0 0 0
    10405 BAUR BLVD SUITE G
    ST LOUIS,MO63132
    TRACY MATHIS MEMBER
    0.50     		0 0 0
    10405 BAUR BLVD SUITE G
    ST LOUIS,MO63132
    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
    LAURA BURIAN ASSOCIATE
    40.00     		92,723 19,352 0
    10405 BAUR BLVD SUITE G
    ST LOUIS,MO63132
    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.........................bullet0
    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
    252,168,695
    b
    Average of monthly cash balances.......................
    1b
    5,850,395
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    258,019,090
    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
    258,019,090
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,870,286
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    254,148,804
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    12,707,440
    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
    12,707,440
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    184,229
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    184,229
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    12,523,211
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    12,523,211
    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
    12,523,211
    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
    4,186,643
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,186,643
    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
    4,186,643
    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 12,523,211
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 144,960
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,186,643
    a Applied to 2019, but not more than line 2a 144,960
    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..... 4,041,683
    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 ..........     		8,481,528
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACCESS ACADEMIES
    3500 LINDELL BLVD FITZGERALD HALL
    RM 200
    ST LOUIS,MO63103     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 200,000
    AFFTON CHRISTIAN FOOD PANTRY
    4960 HEEGE ROAD
    AFFTON,MO63123     		  PC COMMUNITY WELL-BEING 10,000
    BOYS HOPE GIRLS HOPE
    12120 BRIDGETON SQUARE DRIVE
    BRIDGETON,MO63044     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 100,000
    CHADS COALITION FOR MENTAL HEALTH
    3775 GUMTREE
    ST LOUIS,MO63129     		  PC BEHAVIORAL HEALTH 20,000
    CHRISTIAN BROTHERS COLLEGE
    1850 DE LA SALLE DR
    ST LOUIS,MO63141     		  PC CULTURAL COMPETENCY CO-PILOT 15,000
    CHRISTIAN BROTHERS COLLEGE
    1850 DE LA SALLE DR
    ST LOUIS,MO63141     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 50,000
    COR JESU ACADEMY
    10230 GRAVOIS RD
    ST LOUIS,MO63123     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 25,000
    DE SMET JESUIT HIGH SCHOOL
    233 N NEW BALLAS RD
    ST LOUIS,MO63141     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 60,000
    DE SMET JESUIT HIGH SCHOOL
    233 N NEW BALLAS RD
    ST LOUIS,MO63141     		  PC CULTURAL COMPETENCY CO-PILOT 15,000
    GREAT RIVERS HABITAT ALLIANCE
    PO BOX 50014
    ST LOUIS,MO63105     		  PC CAMPAIGN TO PRESERVE THE CONFLUENCE 5,000
    HEALTH AND HOMES ST LOUIS
    615 S NEW BALLAS ROAD
    ST LOUIS,MO63141     		  PC FERGUSON FOOD DRIVE 5,000
    HEALTH AND HOMES ST LOUIS
    615 S NEW BALLAS ROAD
    ST LOUIS,MO63141     		  PC COMMUNITY DEVELOPMENT IN FERGUSON 50,000
    INCARNATE WORD ACADEMY
    2788 NORMANDY DRIVE
    ST LOUIS,MO63121     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 60,000
    INCARNATE WORD ACADEMY
    2788 NORMANDY DRIVE
    ST LOUIS,MO63121     		  PC CULTURAL COMPETENCY CO-PILOT 15,000
    INCARNATE WORD ACADEMY
    2788 NORMANDY DRIVE
    ST LOUIS,MO63121     		  PC RISING FEMALE SCHOLARSHIPS 22,500
    INCARNATE WORD PARISH
    13416 OLIVE BLVD
    CHESTERFIELD,MO63017     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 1,025
    LITTLE BIT FOUNDATION
    516 HANLEY INDUSTRIAL CT
    BRENTWOOD,MO63144     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 25,000
    LOYOLA ACADEMY OF ST LOUIS
    3851 WASHINGTON BLVD
    ST LOUIS,MO631083405     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 300,000
    MARIAN MIDDLE SCHOOL
    4130 WYOMING STREET
    ST LOUIS,MO63116     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 300,000
    MERCY HEALTH FOUNDATION SOUTH
    10010 KENNERLY ROAD
    ST LOUIS,MO63128     		  SO II COMMUNITY WELL-BEING 33,066
    MERCY HOSPITAL SOUTH
    10010 KENNERLY ROAD
    ST LOUIS,MO63128     		  PC CANCER CENTER MATCH 765,000
    MERCY HOSPITAL SOUTH
    10010 KENNERLY ROAD
    ST LOUIS,MO63128     		  PC ENHANCED PATIENT FOCUSED PROGRAMMATIC NEEDS FOR CANCER CENTER 235,000
    MERCY HOSPITAL SOUTH
    10010 KENNERLY ROAD
    ST LOUIS,MO63128     		  PC COVID-19 RESPONSE FUND FOR CO-WORKERS 157,000
    METRO THEATER COMPANY
    3311 WASHINGTON AVENUE
    ST LOUIS,MO63103     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 4,661
    NERINX HALL
    530 E LOCKWOOD AVENUE
    ST LOUIS,MO63119     		  PC CULTURAL COMPETENCY CO-PILOT 4,000
    NERINX HALL
    530 E LOCKWOOD AVENUE
    ST LOUIS,MO63119     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 60,000
    NEW DIMENSIONS SOCCER CORPORATION
    9060 WATSON RD STE C
    ST LOUIS,MO63126     		  PC YOUTH ATHLETICS 10,000
    NOTRE DAME HIGH SCHOOL
    320 EAST RIPA AVENUE
    ST LOUIS,MO63125     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 75,000
    NOTRE DAME HIGH SCHOOL
    320 EAST RIPA AVENUE
    ST LOUIS,MO63125     		  PC RISING FEMALE SCHOLARSHIP 15,000
    OUR LADY OF GUADELUPE FOR LIFE
    PO BOX 22024
    ST LOUIS,MO63126     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 30,000
    OUR LITTLE HAVEN
    4316 LINDELL
    ST LOUIS,MO63108     		  PC BEHAVIORAL HEALTH 10,000
    READY READERS
    10403 BAUR BLVD SUITE H
    ST LOUIS,MO63132     		  PC EDUCATION SUPPORT FOR THE UNDERSERVED 10,000
    ROCKHURST UNIVERSITY
    1100 ROCKHURST ROAD
    KANSAS CITY,MO64110     		  PC POST-SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 2,000
    ROSATI KAIN
    4389 LINDELL BLVD
    ST LOUIS,MO63108     		  PC RISING FEMALE SCHOLARSHIP 7,500
    SIGEL ELEMENTARY
    2050 ALLEN AVE
    ST LOUIS,MO63104     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 1,013
    SAINT LOUIS UNIVERSITY HIGH SCHOOL
    4970 OAKLAND AVE
    ST LOUIS,MO63110     		  PC CULTURAL COMPETENCY CO-PILOT 20,000
    ST FRANCES CABRINI
    3022 OREGON AVENUE
    ST LOUIS,MO63118     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 25,000
    ST JOSEPH'S HIGH SCHOOL
    2307 SOUTH LINDBERGH BLVD
    ST LOUIS,MO63131     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 20,000
    ST LOUIS COMMUNITY FOUNDATION
    2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC COVID-19 RESPONSE 200,000
    ST LOUIS COMMUNITY FOUNDATION
    2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC COMMUNITY WELL-BEING 500,000
    ST LOUIS COMMUNITY FOUNDATION
    2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC POST-SECONDARY EQUITY NETWORK 25,000
    THE OASIS INSTITUTE
    11780 BORMAN DRIVE NO 400
    ST LOUIS,MO63146     		  PC INTERGENERATIONAL TUTORING PROGRAM 10,000
    ST LOUIS COUNSELING INC
    9200 WATSON ROAD SUITE G101
    ST LOUIS,MO63126     		  PC BEHAVIORAL HEALTH 50,000
    YOUTH IN NEED
    1815 BOONES LICK ROAD
    ST CHARLES,MO63301     		  PC COMMUNITY WELL-BEING 50,000
    Total .................................bullet 3a 3,597,765
    bApproved for future payment
    ST LOUIS COMMUNITY FOUNDATION
    2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC COMMUNITY WELL-BEING 500,000
    ST LOUIS COMMUNITY FOUNDATION
    2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC STUDY ABROAD SUPPORT 23,390
    INCARNATE WORD ACADEMY
    2788 NORMANDY DRIVE
    ST LOUIS,MO63121     		  PC RISING FEMALE SCHOLARSHIPS 67,500
    NOTRE DAME HIGH SCHOOL
    320 EAST RIPA AVENUE
    ST LOUIS,MO63125     		  PC RISING FEMALE SCHOLARSHIP 45,000
    ROSATI KAIN
    4389 LINDELL BLVD
    ST LOUIS,MO63108     		  PC RISING FEMALE SCHOLARSHIP 22,500
    Total .................................bullet 3b 658,390
    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 5,671,411  
    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 8,743,650  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 14,415,061 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    14,415,061
    (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

    Form 990PF Part XV Line 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
    ACCESS ACADEMIES3500 LINDELL BLVD FITZGERALD HALL
    RM 200
    ST LOUIS,MO63103     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 200,000
    AFFTON CHRISTIAN FOOD PANTRY4960 HEEGE ROAD
    AFFTON,MO63123     		  PC COMMUNITY WELL-BEING 10,000
    BOYS HOPE GIRLS HOPE12120 BRIDGETON SQUARE DRIVE
    BRIDGETON,MO63044     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 100,000
    CHADS COALITION FOR MENTAL HEALTH3775 GUMTREE
    ST LOUIS,MO63129     		  PC BEHAVIORAL HEALTH 20,000
    CHRISTIAN BROTHERS COLLEGE1850 DE LA SALLE DR
    ST LOUIS,MO63141     		  PC CULTURAL COMPETENCY CO-PILOT 15,000
    CHRISTIAN BROTHERS COLLEGE1850 DE LA SALLE DR
    ST LOUIS,MO63141     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 50,000
    COR JESU ACADEMY10230 GRAVOIS RD
    ST LOUIS,MO63123     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 25,000
    DE SMET JESUIT HIGH SCHOOL233 N NEW BALLAS RD
    ST LOUIS,MO63141     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 60,000
    DE SMET JESUIT HIGH SCHOOL233 N NEW BALLAS RD
    ST LOUIS,MO63141     		  PC CULTURAL COMPETENCY CO-PILOT 15,000
    GREAT RIVERS HABITAT ALLIANCEPO BOX 50014
    ST LOUIS,MO63105     		  PC CAMPAIGN TO PRESERVE THE CONFLUENCE 5,000
    HEALTH AND HOMES ST LOUIS615 S NEW BALLAS ROAD
    ST LOUIS,MO63141     		  PC FERGUSON FOOD DRIVE 5,000
    HEALTH AND HOMES ST LOUIS615 S NEW BALLAS ROAD
    ST LOUIS,MO63141     		  PC COMMUNITY DEVELOPMENT IN FERGUSON 50,000
    INCARNATE WORD ACADEMY2788 NORMANDY DRIVE
    ST LOUIS,MO63121     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 60,000
    INCARNATE WORD ACADEMY2788 NORMANDY DRIVE
    ST LOUIS,MO63121     		  PC CULTURAL COMPETENCY CO-PILOT 15,000
    INCARNATE WORD ACADEMY2788 NORMANDY DRIVE
    ST LOUIS,MO63121     		  PC RISING FEMALE SCHOLARSHIPS 22,500
    INCARNATE WORD PARISH13416 OLIVE BLVD
    CHESTERFIELD,MO63017     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 1,025
    LITTLE BIT FOUNDATION516 HANLEY INDUSTRIAL CT
    BRENTWOOD,MO63144     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 25,000
    LOYOLA ACADEMY OF ST LOUIS3851 WASHINGTON BLVD
    ST LOUIS,MO631083405     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 300,000
    MARIAN MIDDLE SCHOOL4130 WYOMING STREET
    ST LOUIS,MO63116     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 300,000
    MERCY HEALTH FOUNDATION SOUTH10010 KENNERLY ROAD
    ST LOUIS,MO63128     		  SO II COMMUNITY WELL-BEING 33,066
    MERCY HOSPITAL SOUTH10010 KENNERLY ROAD
    ST LOUIS,MO63128     		  PC CANCER CENTER MATCH 765,000
    MERCY HOSPITAL SOUTH10010 KENNERLY ROAD
    ST LOUIS,MO63128     		  PC ENHANCED PATIENT FOCUSED PROGRAMMATIC NEEDS FOR CANCER CENTER 235,000
    MERCY HOSPITAL SOUTH10010 KENNERLY ROAD
    ST LOUIS,MO63128     		  PC COVID-19 RESPONSE FUND FOR CO-WORKERS 157,000
    METRO THEATER COMPANY3311 WASHINGTON AVENUE
    ST LOUIS,MO63103     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 4,661
    NERINX HALL530 E LOCKWOOD AVENUE
    ST LOUIS,MO63119     		  PC CULTURAL COMPETENCY CO-PILOT 4,000
    NERINX HALL530 E LOCKWOOD AVENUE
    ST LOUIS,MO63119     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 60,000
    NEW DIMENSIONS SOCCER CORPORATION9060 WATSON RD STE C
    ST LOUIS,MO63126     		  PC YOUTH ATHLETICS 10,000
    NOTRE DAME HIGH SCHOOL320 EAST RIPA AVENUE
    ST LOUIS,MO63125     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 75,000
    NOTRE DAME HIGH SCHOOL320 EAST RIPA AVENUE
    ST LOUIS,MO63125     		  PC RISING FEMALE SCHOLARSHIP 15,000
    OUR LADY OF GUADELUPE FOR LIFEPO BOX 22024
    ST LOUIS,MO63126     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 30,000
    OUR LITTLE HAVEN4316 LINDELL
    ST LOUIS,MO63108     		  PC BEHAVIORAL HEALTH 10,000
    READY READERS10403 BAUR BLVD SUITE H
    ST LOUIS,MO63132     		  PC EDUCATION SUPPORT FOR THE UNDERSERVED 10,000
    ROCKHURST UNIVERSITY1100 ROCKHURST ROAD
    KANSAS CITY,MO64110     		  PC POST-SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 2,000
    ROSATI KAIN4389 LINDELL BLVD
    ST LOUIS,MO63108     		  PC RISING FEMALE SCHOLARSHIP 7,500
    SIGEL ELEMENTARY2050 ALLEN AVE
    ST LOUIS,MO63104     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 1,013
    SAINT LOUIS UNIVERSITY HIGH SCHOOL4970 OAKLAND AVE
    ST LOUIS,MO63110     		  PC CULTURAL COMPETENCY CO-PILOT 20,000
    ST FRANCES CABRINI3022 OREGON AVENUE
    ST LOUIS,MO63118     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 25,000
    ST JOSEPH'S HIGH SCHOOL2307 SOUTH LINDBERGH BLVD
    ST LOUIS,MO63131     		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 20,000
    ST LOUIS COMMUNITY FOUNDATION2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC COVID-19 RESPONSE 200,000
    ST LOUIS COMMUNITY FOUNDATION2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC COMMUNITY WELL-BEING 500,000
    ST LOUIS COMMUNITY FOUNDATION2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC POST-SECONDARY EQUITY NETWORK 25,000
    THE OASIS INSTITUTE11780 BORMAN DRIVE NO 400
    ST LOUIS,MO63146     		  PC INTERGENERATIONAL TUTORING PROGRAM 10,000
    ST LOUIS COUNSELING INC9200 WATSON ROAD SUITE G101
    ST LOUIS,MO63126     		  PC BEHAVIORAL HEALTH 50,000
    YOUTH IN NEED1815 BOONES LICK ROAD
    ST CHARLES,MO63301     		  PC COMMUNITY WELL-BEING 50,000
    Total ...............................bullet 3a 3,597,765
    bApproved for future payment
    ST LOUIS COMMUNITY FOUNDATION2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC COMMUNITY WELL-BEING 500,000
    ST LOUIS COMMUNITY FOUNDATION2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC STUDY ABROAD SUPPORT 23,390
    INCARNATE WORD ACADEMY2788 NORMANDY DRIVE
    ST LOUIS,MO63121     		  PC RISING FEMALE SCHOLARSHIPS 67,500
    NOTRE DAME HIGH SCHOOL320 EAST RIPA AVENUE
    ST LOUIS,MO63125     		  PC RISING FEMALE SCHOLARSHIP 45,000
    ROSATI KAIN4389 LINDELL BLVD
    ST LOUIS,MO63108     		  PC RISING FEMALE SCHOLARSHIP 22,500
    Total ................................bullet 3b 658,390

    TY 2020 AccountingFeesSchedule
    Name:
    BONIFACE FOUNDATION
    EIN:
    43-1841204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,200 5,200   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BONIFACE FOUNDATION
    EIN:
    43-1841204
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PHILLIPS 66 SENIOR UNSECURED NOTES 1,099,634 1,099,634
    THE KROGER COMPANY SENIOR UNSECURED NOTES 979,716 979,716
    CAPITAL ONE FINANCIAL COMPANY SENIOR UNSECURED NOTES 1,211,640 1,211,640
    AFLAC INC SENIOR UNSECURED NOTES 1,212,975 1,212,975
    AIR LEASE CORPORATION SENIOR UNSECURED NOTES 1,235,336 1,235,336
    FINIAL HOLDINGS INC SENIOR NOTES 1,217,370 1,217,370
    DUKE ENERGY CORPORATION SENIOR UNSECURED NOTES 990,873 990,873
    PRUDENTIAL FINANCIAL INC SENIOR UNSECURED NOTES 1,073,173 1,073,173
    CIMAREX ENERGY COMPANY SENIOR UNSECURED NOTES 1,199,737 1,199,737
    LAS VEGAS SANDS CORPORATION SENIOR UNSECURED NOTES 1,297,483 1,297,483
    ANTHEM INC SENIOR UNSECURED NOTES 1,234,384 1,234,384
    VALERO ENERGY CORPORATION SENIOR UNSECURED NOTES 1,258,181 1,258,181
    DXC TECHNOLOGY COMPANY SENIOR UNSECURED NOTES 1,326,540 1,326,540
    GOLDMAN SACHS GROUP INC NOTES 1,291,163 1,291,163
    GENERAL MOTORS FINANCIAL COMPANY SENIOR UNSECURED NOTES 1,261,271 1,261,271
    BANK OF AMERICA CORPORATION SENIOR UNSECURED NOTES 1,282,275 1,282,275
    AMERICAN TOWER CORPORATION SENIOR UNSECURED NOTES 1,244,635 1,244,635
    ARCELORMITTAL SENIOR UNSECURED NOTES 1,123,550 1,123,550
    RAYMOND JAMES FINANCIAL INC SENIOR NOTES 1,347,913 1,347,913
    TJX COMPANIES INC SENIOR UNSECURED NOTES 1,293,804 1,293,804
    BROADCOM CORPORATION 1,262,599 1,262,599
    JEFFERIES GROUP INC SENIOR UNSECURED NOTES 1,345,213 1,345,213
    DISCOVER FINANCIAL SERVICES SENIOR UNSECURED NOTES 1,267,288 1,267,288
    HCA INC GUARANTEED SENIOR SECURED NOTES 1ST LIEN 806,098 806,098
    MICRON TECHNOLOGY INC SENIOR UNSECURED NOTES 1,316,880 1,316,880
    APPLE INC SENIOR UNSECURED NOTES 1,298,500 1,298,500
    WELLS FARGO & COMPANY SENIOR UNSECURED NOTES 1,360,308 1,360,308
    ZIMMER BIOMET HOLDINGS SENIOR UNSECURED NOTES 1,330,547 1,330,547
    FFCB 71,000 71,000
    FFCB 199,144 199,144
    TVA 245,957 245,957
    TVA STRIPS 124,357 124,357
    TVA STRIPS 198,501 198,501
    TVA STRIPS 102,971 102,971
    APPLE INC 224,445 224,445
    BERKSHIRE HATHAWAY FIN 83,103 83,103
    CHEVRON CORP 159,183 159,183
    EXXON MOBIL CORPORATION 294,677 294,677
    IBM CORP 161,798 161,798
    MICROSOFT CORP 109,256 109,256
    MICROSOFT CORP 391,086 391,086
    AMERICAN EXPR CENTURION [27471] 154,328 154,328
    APEX BANK [9176] 283,852 283,852
    CAPITAL ONE BANK USA NA [33954] 127,678 127,678
    CAPITAL ONE NA [4297] 178,111 178,111
    CIT BANK NA [35575] 96,710 96,710
    CITIBANK NA [7213] 282,392 282,392
    COMENITY CAPITAL BANK [57570] 262,298 262,298
    DISCOVER BANK [5649] 213,789 213,789
    ENERBANK USA [57293] 265,630 265,630
    FIRST FED S&L BANK [28635] 278,012 278,012
    GOLDMAN SACHS BANK USA [33124] 61,040 61,040
    GOLDMAN SACHS BANK USA [33124] 45,922 45,922
    GOLDMAN SACHS BANK USA [33124] 207,261 207,261
    LIVE OAK BANKING COMPANY [58665] 213,013 213,013
    MORGAN STANLEY PVT BANK [34221] 258,007 258,007
    SALLIE MAE BANK/SALT LKE [58177] 257,731 257,731
    WORLDS FOREMOST BANK NE [57079] 201,181 201,181
    DIAMOND HILL CORPORATE CREDIT I 2,709,396 2,709,396
    VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADM 2,073,296 2,073,296
    VANGUARD SHORT-TERM INVESTMENT GRADE ADM 904,092 904,092

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BONIFACE FOUNDATION
    EIN:
    43-1841204
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLSTATE CORP DEL 1,348,951 1,348,951
    AMERICAN INTERNATIONAL 1,328,697 1,328,697
    ARCHER DANIELS MIDLD 1,209,991 1,209,991
    AT&T INC 1,069,038 1,069,038
    BROADCOM LTD 1,393,677 1,393,677
    CARDINAL HEALTH INC OHIO 1,283,994 1,283,994
    CATERPILLAR INC DEL 1,478,366 1,478,366
    CIGNA CORP REG SHS 1,249,288 1,249,288
    CISCO SYSTEMS INC COM 1,291,038 1,291,038
    COGNIZANT TECH SOLUTNS A 1,367,991 1,367,991
    COMCAST CORP NEW CL A 1,442,991 1,442,991
    CONAGRA BRANDS INC 1,140,776 1,140,776
    CONOCOPHILLIPS 1,283,999 1,283,999
    CVS HEALTH CORP 1,336,699 1,336,699
    DISCOVER FINL SVCS 1,335,861 1,335,861
    DISNEY (WALT) CO COM STK 1,630,439 1,630,439
    DOLLAR TREE INC 1,259,962 1,259,962
    DUPONT DE NEMOURS INC 1,502,768 1,502,768
    EDISON INTL CALIF 1,312,435 1,312,435
    EQUITY RESIDENTIAL 1,166,986 1,166,986
    HONEYWELL INTL INC DEL 1,291,514 1,291,514
    INTEL CORP 1,152,337 1,152,337
    JOHNSON AND JOHNSON COM 1,184,757 1,184,757
    LOWE'S COMPANIES INC 1,143,634 1,143,634
    MERCK AND CO INC SHS 1,175,875 1,175,875
    MONDELEZ INTERNATIONAL 1,283,183 1,283,183
    MOTOROLA SOLUTIONS INC 1,186,509 1,186,509
    NORTHROP GRUMMAN CORP 1,133,863 1,133,863
    ORACLE CORP 1,333,908 1,333,908
    PFIZER INC 1,166,693 1,166,693
    RAYTHEON TECHNOLOGIES 1,207,160 1,207,160
    TRUIST FINL CORP 1,441,351 1,441,351
    VERIZON COMMUNICATNS COM 1,177,468 1,177,468
    VIATRIS INC 73,686 73,686
    ALIBABA GROUP HOLDING LT 988,870 988,870
    ALPHABET INC SHS CL C 614,910 614,910
    ALPHABET INC SHS CL A 615,177 615,177
    AMAZON COM INC COM 1,491,674 1,491,674
    AUTODESK INC DEL 1,125,789 1,125,789
    AUTOMATIC DATA PROC 148,184 148,184
    BOEING COMPANY 898,624 898,624
    CERNER CORP 341,623 341,623
    CISCO SYSTEMS INC COM 350,751 350,751
    COLGATE PALMOLIVE 314,848 314,848
    DEERE CO 796,119 796,119
    DISNEY (WALT) CO COM STK 766,029 766,029
    EXPEDITORS INTL WASH INC 485,061 485,061
    FACEBOOK INC 1,197,533 1,197,533
    FACTSET RESH SYS INC 321,195 321,195
    ILLUMINA INC 461,390 461,390
    INTUITIVE SURGICAL INC 272,427 272,427
    MICROSOFT CORP 839,636 839,636
    MONSTER BEVERAGE SHS 759,723 759,723
    NOVARTIS ADR 711,530 711,530
    NOVO NORDISK A S ADR 194,253 194,253
    NVIDIA 969,203 969,203
    ORACLE CORP 809,983 809,983
    QUALCOMM INC 588,337 588,337
    REGENERON PHARMACTCLS 536,252 536,252
    ROCHE HLDG LTD SPN ADR 539,451 539,451
    SALESFORCE COM INC 795,990 795,990
    SCHLUMBERGER LTD 238,820 238,820
    SEI INVT CO PA 300,568 300,568
    STARBUCKS CORP 547,631 547,631
    VISA INC CL A SHRS 1,223,576 1,223,576
    WORKDAY INC CL A 296,877 296,877
    YUM BRANDS INC 269,229 269,229
    YUM CHINA HOLDINGS INC 189,631 189,631
    A N S Y S INC 391,813 391,813
    AKAMAI TECHNOLOGIES INC 261,215 261,215
    ALBANY INTL CRP NEW CL A 246,838 246,838
    ALTRA INDUSTRIAL 383,188 383,188
    ARCHROCK INC 277,847 277,847
    BIO RAD LABS CL A 541,551 541,551
    BRYN MAWR BK CORP COM 227,351 227,351
    CABOT CORP 213,270 213,270
    CIRRUS LOGIC INC DEL 205,747 205,747
    CMC MATERIALS INC 336,643 336,643
    COHERENT INC CAL 199,827 199,827
    DARLING INGREDIENTS INC 666,896 666,896
    DIODES INC COM 367,446 367,446
    EASTGROUP PROPERTIES INC 358,680 358,680
    ENERSYS 306,741 306,741
    ENTEGRIS INC MINNESOTA 699,128 699,128
    FB FINL CORP 257,905 257,905
    FIRSTCASH INC 316,371 316,371
    FORMFACTOR INC 334,437 334,437
    FRANKLIN EL CO 359,684 359,684
    HACKETT GROUP INC/THE 180,249 180,249
    HEARTLAND FINANCIAL USA 205,241 205,241
    HEXCEL CORP NEW COM 243,420 243,420
    HORACE MANN EDUCTRS NEW 220,248 220,248
    JACK IN THE BOX INC 466,784 466,784
    LITTELFUSE INC DEL COM 350,412 350,412
    MEDICAL PPTYS TR INC 127,384 127,384
    MERITAGE HOMES CORP 276,122 276,122
    MONOLITHIC PWR SYSTEMS 518,948 518,948
    MOOG INC CL A 217,441 217,441
    MYRIAD GENETICS INC 184,204 184,204
    ORASURE TECHS INC COM 274,543 274,543
    PEBBLEBROOK HOTEL TRUST 246,054 246,054
    PENN NATL GAMING CORP 655,721 655,721
    RAYMOND JAMES FINL INC 323,173 323,173
    SANMINA CORP 313,192 313,192
    STATE AUTO FINL CORP 89,711 89,711
    STEELCASE INC 'A' 235,160 235,160
    TECHTARGET INC 560,540 560,540
    TELEDYNE TECH INC 444,897 444,897
    TRUSTMARK CORP COM 137,779 137,779
    TTM TECHNOLOGIES INC COM 231,659 231,659
    UNITED FIRE GROUP INC 84,261 84,261
    WELBILT INC 302,887 302,887
    WESBANCO INC 194,291 194,291
    WOLVERINE WORLD WIDE 333,469 333,469
    ADIDAS AG SPONSORED ADR 436,065 436,065
    AIA GROUP LTD 522,006 522,006
    ALCON SA ACT NOM 285,232 285,232
    ALIBABA GROUP HOLDING LT 474,536 474,536
    ALLIANZ SE - UNSP 259,195 259,195
    ASML HLDG NV NY REG SHS 479,916 479,916
    BANCO BILBAO VIZCAYA 208,295 208,295
    BAYERISCHE MOTOREN WERKE 299,810 299,810
    BUNZL PLC 277,542 277,542
    BURBERRY GROP PLC-SP ADR 208,097 208,097
    CANADIAN NATL RAILWAY CO 355,035 355,035
    CIE FINANCIERE RICHEMONT 296,901 296,901
    DEUTSCHE WOHNEN AG-UNSP 325,390 325,390
    DIAGEO PLC SPSD ADR NEW 347,000 347,000
    DNB ASA SP ADR 366,295 366,295
    EQUINOR ASA 302,243 302,243
    ERSTE GROUP BK SP ADR 197,868 197,868
    GEA GROUP AG ADR 339,494 339,494
    GLAXOSMITHKLINE PLC 285,458 285,458
    HDFC BANK LTD 413,038 413,038
    HONG KONG EXCHANGES AND 341,851 341,851
    IBERDROLA S A 284,108 284,108
    INFINEON TECHS AG SPDADR 462,600 462,600
    INTESA SANPAOLO SPON ADR 236,107 236,107
    KNORR-BREMSE AG 280,899 280,899
    KONINKL PHIL NV SH NEW 297,231 297,231
    LONZA GROUP AG SHS 369,229 369,229
    MERCADOLIBRE INC 527,694 527,694
    NATIONAL GRID PLC SHS 221,717 221,717
    NESTLE S A REP RG SH ADR 530,453 530,453
    OCADO GROUP SPN ADR 334,239 334,239
    ROCHE HLDG LTD SPN ADR 417,269 417,269
    ROYAL DUTCH SHELL PLC 398,698 398,698
    SAP SE SHS 367,309 367,309
    SCHNEIDER ELEC SE ADR 599,728 599,728
    SEA LTD 249,609 249,609
    SIKA AG-BR-ADR 186,498 186,498
    SMC CORP JAPAN 428,772 428,772
    SONY CORP 516,116 516,116
    SVENSKA HANDELSBANKEN AB 226,392 226,392
    TAIWAN S MANUFCTRING ADR 822,053 822,053
    TAKEDA PHARMACEUTICAL 269,615 269,615
    TECHTRONIC INDS SPD ADR 264,103 264,103
    TENCENT HOLDINGS LTD ADR 546,292 546,292
    VESTAS WIND SYTS AS ADR 489,172 489,172
    WHITBREAD PLC AMERICAN 229,870 229,870
    A.P. MOELLER - MAERSK 486,851 486,851
    ACCENTURE PLC SHS 229,604 229,604
    ADECCO GROUP AG 354,359 354,359
    AKZO NOBEL N V 152,029 152,029
    AXA -SPONS ADR 349,454 349,454
    BANCO BILBAO VIZCAYA 326,786 326,786
    BANCO SANTANDER SA ADR 400,319 400,319
    BARCLAYS PLC ADR 219,349 219,349
    BASF SE SPONSORED ADR 342,334 342,334
    BAYERISCHE MOTOREN WERKE 416,066 416,066
    BERKELEY GROUP-UNSPON 304,784 304,784
    BNP PARIBAS SPONSORD ADR 467,963 467,963
    BP PLC SPON ADR 193,319 193,319
    BRENNTAG AG, 244,611 244,611
    CHOW TAI FOOK JEWELLERY 183,266 183,266
    CIE FINANCIERE RICHEMONT 274,305 274,305
    CNH INDUSTRIAL NV 348,157 348,157
    COCA COLA FEMSA SP ADR 123,548 123,548
    COMPASS GROUP PLC SHS 260,965 260,965
    FRESENIUS MEDICAL CARE 400,555 400,555
    GLENCORE PLC 586,678 586,678
    HITACHI LTD 10 NEW ADR 516,179 516,179
    HONDA MOTOR ADR NEW 319,705 319,705
    HYPERMARCAS S.A-SPN 174,426 174,426
    INDUSTRIA DE DISENO 162,533 162,533
    INFINEON TECHS AG SPDADR 396,834 396,834
    INTESA SANPAOLO SPON ADR 334,280 334,280
    ITAU UNIBANCO BANCO HOLD 166,482 166,482
    JAPAN AIRLINES CO LTD 152,332 152,332
    JARDINE STRATGIC UNSP AD 159,550 159,550
    JULIUS BAER GROUP ADR 79,672 79,672
    KBC GROUPE SA SHS 235,124 235,124
    KOMATSU NEW NEW SPNSDADR 248,395 248,395
    LAFARGEHOLCIM LTD SHS 303,520 303,520
    MELCO RESORTS AND ENTERTAINMENT LTD 149,865 149,865
    METSO OUTOTEC OYJ SHS 227,382 227,382
    MTU AERO ENGINES AG 197,047 197,047
    NEWCREST MNG LTD SPN ADR 145,371 145,371
    NOVARTIS ADR 137,018 137,018
    NUTRIEN LTD REG SHS 261,846 261,846
    POSCO SPN ADR 250,175 250,175
    ROCHE HLDG LTD SPN ADR 183,207 183,207
    ROYAL DUTCH SHELL PLC 150,434 150,434
    SANOFI ADR 252,085 252,085
    SCHNEIDER ELEC SE ADR 314,658 314,658
    SENSATA TECHNOLOGIES 296,557 296,557
    SHINHAN FINL GRP SP ADR 162,757 162,757
    SONY CORP ADR NEW 377,406 377,406
    STD CHARTERED- UNSP 319,098 319,098
    TOTAL SE 451,580 451,580
    TRAVELSKY TECHNOLOGY LTD 263,022 263,022
    TREASURY WINE ESTATES 149,119 149,119
    UBS GROUP AG NAMEN-AKT 223,537 223,537
    VODAFONE GROUP PLC SHS 245,519 245,519
    VOLKSWAGEN AG-UNSP 382,807 382,807
    WIENERBERGER BAUST SPADR 223,461 223,461
    AGL ENERGY LTD 66,338 66,338
    AKZO NOBEL N V 184,591 184,591
    ALFA LAVAL AB SHS 88,221 88,221
    ALIBABA GROUP HOLDING LT 124,743 124,743
    ALLIANZ SE - UNSP 226,460 226,460
    ANDRITZ AG SHS 82,656 82,656
    ANGLO AMERICAN PLC SHS 100,397 100,397
    ATLAS COPCO A ADR NEW 202,890 202,890
    AVIVA PLC SHS 170,561 170,561
    BAE SYS PLC SPN ADR 186,765 186,765
    BHP GROUP LTD 220,980 220,980
    BNP PARIBAS SPONSORD ADR 230,389 230,389
    BOC HONG KONG HLDGS ADR 80,153 80,153
    BRENNTAG AG, 123,921 123,921
    BUNZL PLC 130,118 130,118
    CARLSBERG AS SPONSOREDAD 113,065 113,065
    CHECK POINT SOFTWRE TECH 207,207 207,207
    CIE GENERALE DES 132,972 132,972
    CRDT AGRICOLE SA SHS ADR 127,901 127,901
    CSL LTD SHS ADR 178,553 178,553
    DAIMLER AG 124,147 124,147
    DAITO TR CONSTRUCTION CO 145,412 145,412
    DAIWA HOUSE IND LTD ADR 159,601 159,601
    DBS GROUP HLDGS SPN ADR 329,905 329,905
    DEUTSCHE POST AG SHS 298,442 298,442
    ENTAIN PLC 137,877 137,877
    ERICSSON AMERICAN 126,622 126,622
    EVOLUTION GAMING GROUP 124,356 124,356
    FUJITSU LTD NEW 266,739 266,739
    GEA GROUP AG ADR 137,099 137,099
    GENMAB A/S SHS 153,410 153,410
    GLAXOSMITHKLINE PLC ADR 141,349 141,349
    HANG SENG BK LTD SPN ADR 36,520 36,520
    HANNOVER RUECKVERS ADR 238,103 238,103
    HENGAN INTL GROUP-UNSPON 72,754 72,754
    HONDA MOTOR ADR NEW 215,745 215,745
    HOYA CORP 218,455 218,455
    HUSQVARNA AB CL B ADR 101,178 101,178
    ICON PLC 64,148 64,148
    ITOCHU CORP ADR 330,446 330,446
    JD SPORTS FASHION PLC 113,163 113,163
    KB FINL GROUP INC SPN AD 209,048 209,048
    KDDI CORP SHS 224,039 224,039
    KERING S A 80,057 80,057
    KONINKLIJKE AHOLD 305,846 305,846
    L OREAL CO 143,619 143,619
    LOGITECH INTERNATIONAL 100,106 100,106
    MAGNA INTL INC CL A VTG 88,358 88,358
    MITSUI CHEMICALS INC-UNS 90,022 90,022
    MMC NORILSK NICKEL PJSC 96,895 96,895
    NESTE OYJ 359,978 359,978
    NESTLE S A REP RG SH ADR 358,937 358,937
    NEXT GROUP PLC-UNSPON 133,088 133,088
    NINTENDO LTD 326,509 326,509
    NIPPON TELG&TEL SPDN ADR 154,791 154,791
    NISSAN CHEMICAL 118,195 118,195
    NN GROUP NV 162,886 162,886
    NOKIA CORP SPON 78,962 78,962
    NOMURA HLDGS INC 77,962 77,962
    NOVARTIS ADR 449,959 449,959
    OMV AG 133,539 133,539
    ONO PHARMACEUTICAL CO 100,438 100,438
    OPEN TEXT CORP COM 88,420 88,420
    ORIX CORPORATION SP ADR 184,741 184,741
    OTSUKA HOLDINGS CO LTD 83,170 83,170
    PERSIMMON PLC-UNSPON 160,400 160,400
    PETRLEO BRAS VTG SPD ADR 68,110 68,110
    PEUGEOT SA-UNSP ADR 92,700 92,700
    RANDSTAD NV 83,385 83,385
    RED ELECTRICA CORP UNSPN 150,147 150,147
    RELX PLC 208,402 208,402
    RENESAS ELECTRONICS CORP 113,250 113,250
    RIO TINTO PLC SPNSRD ADR 277,035 277,035
    ROCHE HLDG LTD SPN ADR 435,989 435,989
    ROYAL DUTCH SHELL PLC 198,892 198,892
    SAFRAN SA-UNSPON 126,521 126,521
    SANDVIK AB 323,555 323,555
    SANOFI ADR 137,072 137,072
    SAP SE SHS 218,273 218,273
    SCHNEIDER ELEC SE ADR 239,619 239,619
    SHIN-ETSU CHEM-UNSPON 109,686 109,686
    SHIONOGI AND CO LTD SHS 193,937 193,937
    SIEMENS AG 114,720 114,720
    SINGAPORE EXCHANGE LTD 99,109 99,109
    SONIC HEALTHCARE LTD SHS 93,853 93,853
    SONOVA HOLD AG UNSPOND 117,510 117,510
    SONY CORP ADR NEW 435,033 435,033
    SUN LIFE FINANCIAL INC 140,182 140,182
    TAISEI CORP 84,604 84,604
    TELENET GROUP HLDG NV 97,648 97,648
    TOKYO ELECTRON LTD SHS 324,095 324,095
    TOTAL SE 71,708 71,708
    TOYO SUISAN KAISHA ADR 88,074 88,074
    UNILEVER PLC NEW ADR 308,621 308,621
    UNTD OVERSEAS BK SPN ADR 99,298 99,298
    VIVENDI SHS UNSP ADR 225,631 225,631
    WH GROUP LTD SHS ADR 102,732 102,732
    WILMAR INTL LTD SHS 92,823 92,823
    WOLTERS KLUWR NV SPN ADR 167,376 167,376
    ZOZO,INC. SHS 94,976 94,976
    3I GROUP PLC SHS 245,729 245,729
    ANSYS INC 633,012 633,012
    ASML HLDG NV NY REGISTRY SHS NEW 2012 794,984 794,984
    ACTIVISION BLIZZARD INC. 830,543 830,543
    ADOBE INC 842,702 842,702
    ADVANCED MICRO DEVICES INC 398,021 398,021
    ALPHABET INC CLASS A 872,815 872,815
    AMAZON.COM INC. 1,042,218 1,042,218
    ANTHEM INC 369,254 369,254
    APPLE INC 493,607 493,607
    CHIPOTLE MEXICAN GRILL INC 221,874 221,874
    CHUBB CORPORATION 300,144 300,144
    CINTAS CORP 614,313 614,313
    CLOUDFLARE INC 518,252 518,252
    COPART INC 552,265 552,265
    DYNATRACE INC 318,035 318,035
    FACEBOOK INC CLASS A 580,465 580,465
    IAC/INTERACTIVE CORP NEW 569,944 569,944
    INSULET CORPORATION 674,863 674,863
    INTUITIVE SURGICAL INC 755,106 755,106
    LULULEMON ATHLETICA INC. 863,114 863,114
    MARKETAXESS HLDGS INC 293,838 293,838
    MASTERCARD INC CLASS A 631,784 631,784
    MICROSOFT CORPORATION 1,064,280 1,064,280
    MONOLITHIC PWR SYS INC 681,188 681,188
    NEWMONT CORPORATION 244,052 244,052
    NVIDIA CORP. 785,911 785,911
    OLD DOMINION FREIGHT LINE INC 311,312 311,312
    PAYPAL HLDGS INC 954,365 954,365
    QUALCOMM INC. 472,254 472,254
    QUANTA SERVICES 306,085 306,085
    ROKU INC CL A 821,750 821,750
    TELADOC HEALTH INC 318,936 318,936
    THE TRADE DESK INC CLASS A 708,885 708,885
    THERMO FISHER SCIENTIFIC INC 659,079 659,079
    UNITED PARCEL SERVICE INC 357,850 357,850
    FFCB 51,006 51,006
    VANGUARD S&P 500 ETF 36,288,023 36,288,023
    VANGUARD SMALL-CAP INDEX ETF 1,035,333 1,035,333
    ISHARES MSCI EAFE SMALL-CAP ETF 5,334,989 5,334,989
    VANGUARD FTSE DEVELOPED MARKETS INDEX ETF 1,416,914 1,416,914
    VANGUARD FTSE EMERGING MARKETS INDEX ETF 7,995,837 7,995,837

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    BONIFACE FOUNDATION
    EIN:
    43-1841204
    US Government Securities - End of Year Book Value:

    14,946,212
    US Government Securities - End of Year Fair Market Value:

    14,946,212
    State & Local Government Securities - End of Year Book Value:


    11,818,495
    State & Local Government Securities - End of Year Fair Market Value:


    11,818,495


    TY 2020 InvestmentsOtherSchedule2
    Name:
    BONIFACE FOUNDATION
    EIN:
    43-1841204
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ANGEL OAK MULTI STRATEGY FMV 5,318,960 5,318,960
    HARTFORD FLOATING RATE FMV 5,389,202 5,389,202
    INVESCO DEVELOPING FMV 7,481,277 7,481,277
    BLACKROCK Q-BLK REAL ASSETS II FMV 224,303 224,303
    DARWIN VENTURE CAPITAL FOF LP FMV 289,503 289,503
    PARK STREET CAPITAL PE VI LP FMV 41,070 41,070
    PARK STREET CAPITAL PE VIII LP FMV 747,796 747,796
    PORTFOLIO ADVISORS PE FUND IV FMV 352,770 352,770
    QUANTUM ENERGY PARTNERS IV, LP FMV 68,351 68,351
    STARK SHEPHERD - CONSOLIDATED FMV 2,900 2,900
    NEWBURY ENERGY PARTNERS LP FMV 162,602 162,602
    PARK STREET NRF II, LP FMV 50,828 50,828
    WILSHIRE US PMF IV LP FMV 2,176 2,176
    WILSHIRE NON-US PMF IV LP FMV 690 690
    STIEVEN'S FIN OFFSHORE FUND FMV 5,596,676 5,596,676
    BLACKSTONE REAL ESTATE FMV 4,728,071 4,728,071

    TY 2020 LegalFeesSchedule
    Name:
    BONIFACE FOUNDATION
    EIN:
    43-1841204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 35,193 3,519   31,674


    TY 2020 OtherAssetsSchedule
    Name:
    BONIFACE FOUNDATION
    EIN:
    43-1841204
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST RECEIVABLE 507,102 463,287 463,287


    TY 2020 OtherExpensesSchedule
    Name:
    BONIFACE FOUNDATION
    EIN:
    43-1841204
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 1,202 1,202   0
    INSURANCE 20,171 20,171   0
    COMPUTER FEES 2,940 294   2,646
    DUES 2,499 0   2,499
    BANK FEES 150 150   0
    MEETINGS 2,643 0   2,643
    POSTAGE 143 14   129
    REPAIRS & MAINTENANCE 1,027 1,027   0


    TY 2020 OtherIncomeSchedule2
    Name:
    BONIFACE FOUNDATION
    EIN:
    43-1841204
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 INCOME - NON-UBI   -30,944  


    TY 2020 OtherIncreasesSchedule
    Name:
    BONIFACE FOUNDATION
    EIN:
    43-1841204
    Description Amount
    UNREALIZED GAINS/LOSSES ON INVESTMENTS 15,900,135


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BONIFACE FOUNDATION
    EIN:
    43-1841204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEES 1,024,393 1,024,393   0
    OTHER FEES 35,845 3,585   32,260


    TY 2020 TaxesSchedule
    Name:
    BONIFACE FOUNDATION
    EIN:
    43-1841204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 249,567 0   0