Form990-PF
Click to see list of attachments

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
DREAM ENVISION FOUNDATION
CO BORCHARDT SENGER & ASSOCIATES LLC
Number and street (or P.O. box number if mail is not delivered to street address)5975 S QUEBEC STREET 225
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CENTENNIAL, CO80111
A Employer identification number

33-0935544
B Telephone number (see instructions)

(303) 488-7570
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$5,167,429J 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 89 89  
4 Dividends and interest from securities... 135,141 135,141  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 69,072
b Gross sales price for all assets on line 6a 2,304,302
7 Capital gain net income (from Part IV, line 2)... 69,072
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).......      
12 Total. Add lines 1 through 11........ 204,302 204,302  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,821 3,811    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 58,034 58,034    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,855 61,845   0
25 Contributions, gifts, grants paid....... 481,775 481,775
26 Total expenses and disbursements. Add lines 24 and 25 548,630 61,845   481,775
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -344,328
b Net investment income (if negative, enter -0-) 142,457
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......... 206,387 165,078 165,078
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,462,812 Click to see attachment4,159,793 5,002,351
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)..........      
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) 4,669,199 4,324,871 5,167,429
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 4,669,199 4,324,871
29 Total net assets or fund balances (see instructions)..... 4,669,199 4,324,871
30 Total liabilities and net assets/fund balances (see instructions). 4,669,199 4,324,871
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
4,669,199
2
Enter amount from Part I, line 27a .....................
2
-344,328
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,324,871
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,324,871
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 MORGAN STANLEY STATEMENT A P 2020-12-31 2020-12-31
b MORGAN STANLEY STATEMENT A P 2000-01-01 2020-12-31
c IRONWOOD MULTI-STRATEGY-REDEMPTION P 2019-01-01 2020-07-24
d SECURTIY SETTLEMENT P 2019-01-01 2020-12-31
e AVISTA CAPITAL OPPORTUNITIES FUND II P 2019-01-01 2020-12-31
Capital Gain Dividends      
(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 911,892   902,458 9,434
b 1,229,116   1,187,261 41,855
c 150,000   145,511 4,489
d 8,424     8,424
e 2,543     2,543
      2,327
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       9,434
b       41,855
c       4,489
d       8,424
e       2,543
       
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 69,072
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 1,980
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  
3 Add lines 1 and 2........................... 3 1,980
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,980
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,321
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,821
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 7,841
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet7,841 RefundedBullet 11  
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)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBORCHARDT SENGER & ASSOCIATES Telephone no.bullet (303) 488-7576

    Located atbullet5975 S QUEBEC STE 225CENTENNIALCO ZIP+4bullet80111
    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
    ELLYN BYE President
    5.00     		0    
    PO BOX 523
    LAKE OSWEGO,OR97034
    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  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    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
    3,260,408
    b
    Average of monthly cash balances.......................
    1b
    198,250
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,312,459
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,771,117
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,771,117
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    71,567
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,699,550
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    234,978
    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
    234,978
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,980
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,980
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    232,998
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    232,998
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    232,998
    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
    481,775
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    481,775
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    481,775
    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 7 232,998
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 86,685
    b From 2016...... 66,852
    c From 2017...... 65,081
    d From 2018...... 40,005
    e From 2019...... 201,195
    fTotal of lines 3a through e........ 459,818
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 481,775
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 232,998
    e Remaining amount distributed out of corpus 248,777
    5 Excess distributions carryover applied to 2020.    
    (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 5 708,595
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		86,685
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		621,910
    10 Analysis of line 9:
    a Excess from 2016.... 66,852
    b Excess from 2017.... 65,081
    c Excess from 2018.... 40,005
    d Excess from 2019.... 201,195
    e Excess from 2020.... 248,777
    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).)
    ELLYN BYE
    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
    OREGON HUMANE SOCIETY
    PO BOX 11364
    PORTLAND,OR97211     		NONE   ANIMAL ASSISTANCE 105,000
    TRIANGLE PRODUCTIONS
    8420 SW CANYON LANE 13
    PORTLAND,OR97335     		NONE   SUPPORT OF THE ARTS 15,000
    OREGON FOOD BANK
    PO BOX 55370
    PORTLAND,OR97238     		NONE   CARE OF THE POOR 4,500
    PORTLAND CENTER STAGE
    128 NW ELEVENTH AVE
    PORTLAND,OR97209     		NONE   SUPPORT OF THE ARTS 80,000
    PORTLAND PLAYHOUSE
    602 NE PRESCOTT ST
    PORTLAND,OR97211     		NONE   SUPPORT OF THE ARTS 60,000
    COHO PRODUCTIONS
    2257 NW RALEIGH ST
    PORTLAND,OR97210     		NONE   SUPPORT OF THE ARTS 15,000
    THEATRE VERTIGO
    4110 SE HAWTHORNE BLVD
    PORTLAND,OR97214     		NONE   SUPPORT OF THE ARTS 7,500
    FRACTURED ATLAS
    248 W 35TH STREET 10TH FLOOR
    NEW YORK,NY10001     		NONE   SUPPORT OF THE ARTS 10,000
    SHAKING THE TREE
    823 SE GRANT ST
    PORTLAND,OR97214     		NONE   SUPPORT OF THE ARTS 9,000
    CHILDREN'S DREAM FUND
    PO BOX 1881
    ST PETERSBURG,FL33731     		NONE   SUPPORT OF THE ARTS 3,500
    PORTLAND EXPERIMENTAL THEATRE ENSEM
    PO BOX 14734
    PORTLAND,OR97293     		NONE   SUPPORT OF THE ARTS 4,000
    NORTHWEST THEATRE COLLABORATIVE
    PO BOX 83593
    PORTLAND,OR97283     		NONE   SUPPORT OF THE ARTS 5,125
    WOMENS FOUNDATION OF OREGON
    221 NW 2ND AVENUE 302
    PORTLAND,OR97209     		NONE   WOMEN AND GIRLS SUPPORT 1,000
    PILE OF PUPPIES
    16055 SW WALKER ROAD STE 318
    BEAVERTON,OR97006     		NONE   COMMUNITY ASSISTANCE 5,000
    BROADWAY ROSE THEATRE COMPANY
    PO BOX 231004
    TIGARD,OR97281     		NONE   MONETARY ASSISTANCE 25,950
    Architectural Heritage Center
    701 SE GRAND AVE
    PORTLAND,OR97214     		NONE   MONETARY ASSISTANCE 1,000
    SOUL BOX PROJECT
    7688 SW CAPITOL HWY 37
    PORTLAND,OR97219     		NONE   MONETARY ASSISTANCE 7,300
    THE PONGO FUND
    PO BOX 9000
    PORTLAND,OR97207     		NONE   MONETARY ASSISTANCE 30,000
    VALOR CHRISTIAN HIGH SCHOOL
    3775 E GRACE BLVD
    HIGHLANDS RANCH,CO80126     		NONE   MONETARY ASSISTANCE 1,000
    AMERICAN RED CROSS
    3131 N Vancouver Ave
    PORTLAND,OR97227     		NONE   MONETARY ASSISTANCE 10,000
    COMB THEATRE
    2505 E Germann Rd
    San Tan Valley,AZ85140     		NONE   SUPPORT OF THE ARTS 3,400
    CRANE THEATER CO
    2303 Kennedy St NE UNIT 120
    Minneapolis,MN55413     		NONE   SUPPORT OF THE ARTS 15,000
    NEW EXPRESSIVE WORKS
    810 SE Belmont St
    Portland,OR97214     		NONE   SUPPORT OF THE ARTS 15,000
    STONE SOUP
    306 NW Broadway
    PORTLAND,OR97209     		NONE   MONETARY ASSISTANCE 1,000
    PHAME
    1511 NE 17th Ave
    PORTLAND,OR97232     		NONE   SUPPORT OF THE ARTS 2,500
    PROFILE THEATER
    216 NW 13th Ave
    PORTLAND,OR97209     		NONE   SUPPORT OF THE ARTS 10,000
    STAGES PERFORMING ARTS
    22115 NE Imbrie Dr
    Hillsboro,OR97124     		NONE   SUPPORT OF THE ARTS 7,500
    THE RAIL REPERTORY
    126 NE Alberta St
    Portland,OR97211     		NONE   SUPPORT OF THE ARTS 15,000
    THE THEATRE CO
    7576 N Curtis Ave
    Portland,OR97217     		NONE   SUPPORT OF THE ARTS 12,500
    Total .................................bullet 3a 481,775
    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 ...........     		    14 89  
    4 Dividends and interest from securities....     14 135,141  
    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 69,072  
    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)..   204,302  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    204,302
    (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: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DREAM ENVISION FOUNDATION
     
    CO BORCHARDT SENGER & ASSOCIATES LLC
    EIN:
    33-0935544
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MSIF ULTRA-SHORT INCOME A 90,974 98,086
    IRONWOOD 865,835 895,297
    ADOBE INC 12,429 17,004
    ALCON INC 7,270 8,841
    ALLEGION PUB LTD CO 8,330 9,776
    AMERIPRISE FINCL INC 6,433 10,105
    AMGEN INC 10,553 10,346
    ANSYS INC 11,688 16,371
    CARBOT OIL & GAS 8,337 6,772
    CAPITAL ONE 6,810 9,786
    CHUBB LTD 4,330 6,772
    CINCINNATI FINANCIAL OHIO 5,673 7,339
    COCA COLA 8,318 10,584
    COMMERCE BANCSHARES 4,933 5,913
    CORTEVA INC 6,888 10,377
    CULLEN FROST BANKERS INC 4,940 5,932
    DANAHER CORPORATION 11,297 15,550
    EAST WEST BANCORP 4,025 6,085
    ELANCO ANIMAL HEALTH 5,560 8,372
    EQUITY LIFESTYLE PROPERTIES 4,132 4,371
    GENL DYNAMICS CORP 6,997 6,697
    JOHNSON CTLS INTL 5,828 9,551
    JPMORGAN CHASE & CO 3,872 11,055
    LENNAR CORPORATION 6,598 9,986
    MARTIN MARIETTA MATERIALS 5,944 9,371
    MEDTRONIC PLC SHS 9,259 11,011
    MELLANOX TECH LTD 3,247  
    MICHELIN COMPAGNIE GENERALE 8,011 8,693
    MICROCHIP TECHNOLOGY INC 7,559 12,154
    MICROSOFT CORP 13,357 16,237
    MITSUBISHI UFJ FINCL 3,632 4,169
    NOVARTIS AG ADR 7,321 8,121
    PARKER HANNIFIN CORP 6,586 11,441
    PAYPAL HOLDGS INC COM 6,338 10,305
    PHILLIPS 66 6,562 6,365
    PIONEER NATURAL RESOURCES 3,159 4,100
    PNC FINL SVCS 7,127 9,238
    PROCTER & GAMBLE 8,698 9,044
    QUALCOMM INC 6,030 11,578
    RPM INC 7,386 8,806
    SONY CORP ADR 8,453 13,345
    SUN COMMUNITIES INC 4,171 4,862
    TWITTER INC 5,458 10,397
    TYSON FOODS INC CL A 5,815 6,637
    WALGREENS BOOTS ALLIANCE INC 4,364 3,828
    XYLEM INC COM 6,618 10,688
    ALLEGION PUB LTD 8,344 9,660
    ANSYS INC 6,048 8,367
    ASPEN TECHNOLOGY INC 6,719 8,597
    BENTLEY SYS INC COM 1,116 1,175
    BERKLEY WR CORP 8,780 10,760
    BRIGHT HORIZONS FAMILY 6,349 8,131
    CDW CORPORATION 9,090 10,939
    CHARLES RIVER LABS 8,937 13,992
    CHEMED CORPORATION 4,823 5,326
    COOPER CO INC 10,979 12,716
    COPART INC 8,039 12,216
    DOCUSIGN INC 8,280 15,339
    ELANCO ANIMAL HEALTH 6,944 9,201
    EQUIFAX INC 8,772 10,606
    EXPONENT INC 5,387 6,482
    FAIR ISAAC & CO INC 5,560 7,666
    FLIR SYSTEM INC 7,986 7,144
    INTERATIVE BROKERS GROUP 4,093 6,153
    JACK HENRY & ASSOC 8,333 7,290
    LENNOX INTL 7,047 9,863
    MSCI INC COM 13,210 17,415
    NORDSON CP 7,370 12,057
    POOL CORP 6,528 14,155
    ROLLINS INC 5,592 7,736
    SITEONE LANDSCAPE SUPPLY 8,903 15,704
    TERADYNE INC 10,777 19,782
    THE SCOTTS MIRACLE-GRO COMPANY 15,601 22,304
    THOR INDUSTRIES INC 9,352 11,252
    ZEBRA TECH CL-A 5,635 16,526
    ABB LTD 10,949 11,855
    AIA GROUP LTD 14,933 25,744
    AIR LIQUIDE ADR 3,760 5,624
    AIRBUS SE UNSPONSORED ADR 6,818 10,873
    AMERICA MOVIL 2,491 2,821
    ANHEUSER BUSCH INDEV 5,810 8,529
    AON PLC CL A 5,255 6,549
    ASAHI KAISEL CORP 9,815 9,058
    ASML HOLDING NV NY 8,095 23,898
    ASSA ABLOY AB UNSP 3,870 4,502
    ASTRAZEMECA PLC 12,242 18,646
    B&M EUROPEAN VALUE 3,714 4,059
    BANCO BILBAO VIZ ARG 7,094 7,128
    BEIGENE LTD 4,286 8,010
    BRITISH AMER TOB 11,150 11,847
    CANADIAN NATL RAILWAY 4,988 6,701
    CARLSBERG AS 13,284 20,852
    COMPAGINE FIN 6,659 6,685
    DAIICHI SANKYO 4,763 7,586
    DAIKIN INDS LTD 4,163 7,369
    DBS GROUP HOLDINGS 5,339 5,324
    DEUTSCHE BOERSE AG 4,324 5,459
    DIAGEO PLC SPON 8,599 10,323
    DNB ASA SPONSORED ADR 7,063 8,491
    DSV PANAL PINA 3,875 8,654
    ENEL SOCIETA PER AZIONI 12,112 20,290
    ENGIE SPONS ADR 3,186 3,932
    ESSILORLUXOTTICA ADR 11,565 14,774
    FLUTTER ENTMT PLC 2,618 3,651
    GALAPAGOS NV ADR 8,127 5,345
    GENMAB A S ADR 5,757 14,597
    GIVAUDAN SA ADR 7,349 13,153
    GRIFOLS SA ADR 3,693 3,282
    HDFC BANK LTD 4,044 5,925
    HERMES INTL SCA 4,619 8,433
    HONG KONG EXCHANGES 5,254 9,470
    HOYA CORP SPONS ADR 4,208 10,964
    HUTCHISON CHINA 4,472 4,483
    IBERDROLA SA SPON 8,314 15,065
    INDUSTRIA DE DISENO 7,745 7,491
    JARDINE MATHESON HLDGS 3,180 4,217
    KERING S A ADR 11,573 19,272
    KEYENCE CORP 15,647 32,021
    KONINKLIJKE PHIL 6,163 7,800
    L OREAL CO ADR 8,622 15,306
    LONDON STK EXCHANGE GROUP 10,726 23,226
    LVMH MOET HENNESSY 3,492 7,858
    MERCADOLIBRE INC 3,523 20,103
    MURATA MANUFATURING 3,140 6,547
    NESTLE SPON ADR 13,458 18,848
    NIDEC CORP 4,105 8,908
    NIPPON TELLEGRAPH 6,488 7,016
    NITORI HLDGS 5,353 5,719
    NOVO NORDISK 15,628 22,282
    PERNOD RICARD 7,155 10,048
    PROSUS N V SPONSORED 3,343 4,685
    RECKITT BENCKISER PLC 12,452 13,590
    RECRUIT HOLDINGS 3,493 5,349
    RELX PLC SPONSORED 12,088 13,958
    RIO TINTO PLC 2,795 3,460
    ROYAL KPN NV 8,214 7,376
    SAFRAN SA 14,000 19,432
    SAP AG 12,618 14,995
    SHIN ETSU CHEM 8,591 16,185
    SHIONOGI & CO LTD 9,983 9,987
    SMC CORP COMMON 8,397 15,243
    SOFTBANK CORP 5,518 10,477
    STMICROELECTRONICS 5,813 6,830
    STRAUMANN HLDG 6,868 10,544
    SUZUKI MTR 4,806 5,045
    TAIWAN SMCNDCTR 11,621 33,693
    TENCENT HLDGS 10,580 15,888
    TERUMO CORP 7,141 8,756
    TFI INTL 2,949 3,353
    TOKYO ELECTRON LTD 4,101 4,399
    TOTAL S A ADR 6,862 5,700
    UNICHARM CORP 8,113 13,138
    UNILEVER PLC 2,872 2,777
    APOLLO TACTICAL INCOME 20,000 14,480
    BLACKROCK MULTI-SECTOR 28,118 26,310
    CENTER COAST BRKFLD MLP 13,412 1,337
    DOUBLELINE INCOME SOLUTIONS 19,981 13,264
    PIMCO DYN CREDIT 17,500 14,840
    TORTOISE ENERGY 6,104 823
    BLACKROCK GLOBAL 81,404 82,246
    BLACKROCK STRATEFIC 100,777 105,352
    CTR COAST BRKFLD 4,627 3,198
    GOLDMAN SACHS 4,526 3,413
    INVESCO FLOATING 85,566 83,865
    LORD ABBETT SHT 64,331 61,076
    PGIM JENNISON 4,261 3,450
    PGIM SHORT-TERM CORP 79,723 81,552
    PGIM SHRT DUR 103,274 103,819
    PGIM TOTAL RETURN 57,989 61,885
    TCW EMERG MKTS 20,932 21,770
    TEMPLETON GLOBAL 141,015 117,391
    VIRTUS MWFLT 102,370 102,947
    AAC TECHNOLOGIES 5,401 3,178
    AMERICA MOVIL 10,014 9,480
    ANGLO AMERN PLC 2,790 5,074
    ANHUI CONCH 5,377 5,576
    ASM PACIFIC 5,194 6,233
    BAIDU INC ADS 6,418 7,352
    BANCO DO BRASIL 7,999 6,249
    BB SEGURIDADE 5,498 4,128
    BIDVEST GROUP LTD 4,900 3,943
    CHINA CONSTRUCTION 8,066 6,834
    CHINA MERCHANTS 5,848 7,850
    CHINA MOBILE 3,345 2,369
    CHINA SHENHUA 6,185 5,132
    CNOOC LTD 3,909 2,383
    COMMERCIAL INTL BNK 3,141 3,191
    ENGIE BRASIL ENERGIA 2,995 2,927
    ENN ENERGY HOLDINGS 1,727 3,651
    GALP ENERGIA 4,598 3,276
    GRUPO FINANCIERO 4,132 4,277
    HENGAN INTL GROUP 7,955 7,254
    INFOSYS LIMITED ADR 8,151 15,458
    KASIKORNBANK PUB 4,685 3,289
    KB FINANCIAL GRP INC 8,796 6,970
    KIMBERLY CLARK SPON 2,812 2,745
    LIFE HEALTHCARE 4,135 3,332
    MOBILE TELESYSTEMS 3,646 3,204
    MONDI PLC 3,149 3,546
    NED BANK GRP LTD 5,470 3,594
    PING AN INSURANCE 5,690 6,542
    PJSC LUKOIL 7,020 7,383
    PT ASTRA INTERNATIONAL 5,441 4,399
    PT BK MANDIRI 7,425 6,132
    PT TELEKOMUNIKASI 5,769 4,939
    SANLAM LTD 3,928 2,546
    SBERBANK RUSSIA 8,253 7,482
    SHINHAN FINANCIAL 6,200 4,404
    SHOPRITE HLDGS LTD 3,491 1,882
    SINOPHARM GROUP 5,505 4,784
    STANDARD BANK GROUP 4,082 2,730
    TAIWAN SMCNDCTR 4,759 11,885
    TERNIUM SA ADR 2,799 3,024
    UNILEVER PLC 7,459 7,726
    VODACOM GROUP 2,963 2,229
    WEICHAI PWR CO LTD 4,621 6,867
    VIRTUS VONTOBEL 125,912 156,902
    AVISTA CAPITAL 180,584 19,486
    AGNC INVESTMENT 7,089 7,519
    AMERICAN EXPRESS 6,755 12,454
    AMERISOURCEBERGEN CORP 7,453 8,701
    CHARLES SCHWAB 7,300 11,828
    CIMAREX ENERGY CO 2,497 5,401
    CISCO SYS INC 11,149 12,575
    CONOCOPHILLIPS 4,078 4,999
    DISCOVERY INC 8,111 8,774
    EXELON CORP 8,093 9,457
    EXXON MOBIL 7,454 7,090
    FACEBOOK INC 3,055 5,463
    GENL DYNAMICS 11,073 12,799
    GLAXOSMITHKLINE 15,739 14,757
    GLOBE LIFE INC 7,025 10,351
    HARTFORD FIN 10,612 13,274
    HONDA MOTOR COMPANY 3,679 3,899
    INGREDION INC 11,223 11,250
    JOHNSON & JOHNSON 9,130 12,433
    KROGER CO 6,311 7,686
    LOWES COMPANIES 2,251 4,976
    MCKESSON CORP 5,865 7,305
    MEDTRONIC PLC 5,724 8,434
    NATIONAL GRID PLC 6,892 7,733
    OGE ENERGY CORP 5,650 5,703
    PNC FINL SVCS 6,900 11,175
    PPG INDUSTRIES INC 4,570 7,355
    PPL CORPORATION 7,306 8,968
    SANOFI ADR 5,709 6,122
    TARGET CORPORATION 1,925 6,002
    TOTAL S A ADR 6,645 8,047
    TRAVELERS COMPANIES 9,350 11,791
    TRUIST FINL CORP 5,200 8,436
    US BANCORP 10,481 12,579
    UNITED PARCEL SER 5,247 8,420
    VERIZON COMMUNICATIONS 11,711 13,336
    WALGREENS BOOTS 9,077 9,332
    WELLS FARGO & CO 16,529 12,947
    WILLIAMS CO INC 6,680 8,241
    ABBOTT LABORATORIES 34,205 42,482
    ACCENTURE PLC 10,319 36,569
    ADOBE INC 11,844 56,013
    ALIGN TECHNOLOGY 3,705 24,581
    ALPHABET INC CL A 4,798 19,279
    ALPHABET INC CL C 11,803 56,060
    AUTODESK INC 18,760 33,893
    DOLLAR GEN CORP 7,963 24,185
    FACEBOOK INC CLA A 30,964 65,285
    GARTNER INC 9,829 21,465
    ILLUMMINA INC 15,704 17,390
    INTUITIVE SURGICAL INC 8,079 8,999
    MASTERCARD INC CL A 13,506 38,906
    MICROSOFT CORP 21,439 63,167
    MSCI INC COM 8,481 16,522
    NIKE INC B 3,171 19,806
    PAYPAL HLDGS INC 9,239 34,193
    REGENRON PHARMACEUTICALS 14,025 19,324
    SALESFORCE.COM 22,102 31,154
    SERVICENOW INC 17,379 36,328
    STARBUCKS CORP 11,407 28,671
    UNITEDHEALTH GP 21,521 24,197
    VISA INC CL A 7,076 38,934
    ZOETIS INC CLASS A 17,013 37,734
    PIMCO BRAVO 16,682 1,362
    MISC INVESTMENTS 6,518  

    TY 2020 OtherExpensesSchedule
    Name:
    DREAM ENVISION FOUNDATION
     
    CO BORCHARDT SENGER & ASSOCIATES LLC
    EIN:
    33-0935544
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES 13 13    
    ADVISORY FEES 55,185 55,185    
    INVESTMENT FEES 1,242 1,242    
    PROFESSIONAL FEES 1,594 1,594    


    TY 2020 TaxesSchedule
    Name:
    DREAM ENVISION FOUNDATION
     
    CO BORCHARDT SENGER & ASSOCIATES LLC
    EIN:
    33-0935544
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAX PAYMENTS 5,000      
    FOREIGN TAXES PAID 3,811 3,811    
    FRANCHISE TAX 10