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
FIND US FAITHFUL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10940 S PARKER ROAD 727
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PARKER, CO80134
A Employer identification number

20-5632085
B Telephone number (see instructions)

(303) 917-3280
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$93,346,110J 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 32,027 32,027  
4 Dividends and interest from securities... 942,442 942,442  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -4,728,495
b Gross sales price for all assets on line 6a 24,467,889
7 Capital gain net income (from Part IV, line 2)...  
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 2,497,533 2,858,639  
12 Total. Add lines 1 through 11........ -1,256,493 3,833,108  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 178,171 114,775   63,396
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 4,306 2,153   2,153
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 18,195      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 67,119 14,347    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 26,168     26,168
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 959,311 954,532   444
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,253,270 1,085,807   92,161
25 Contributions, gifts, grants paid....... 4,060,012 4,060,012
26 Total expenses and disbursements. Add lines 24 and 25 5,313,282 1,085,807   4,152,173
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,569,775
b Net investment income (if negative, enter -0-) 2,747,301
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......... 4,472,456 4,959,562 4,959,562
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) bullet4,704,000
Less: allowance for doubtful accounts bullet   4,704,000 Click to see attachment4,704,000 1,927,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment49,996 49,996
b Investments—corporate stock (attach schedule)....... 38,229,175 Click to see attachment27,958,275 34,113,034
c Investments—corporate bonds (attach schedule)....... 15,325,713 Click to see attachment15,168,738 15,137,218
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,264,705 Click to see attachment24,520,872 37,159,300
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) 83,996,049 77,361,443 93,346,110
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) Click to see attachment64,841 Click to see attachment10
23 Total liabilities (add lines 17 through 22)......... 64,841 10
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 83,931,208 77,361,433
29 Total net assets or fund balances (see instructions)..... 83,931,208 77,361,433
30 Total liabilities and net assets/fund balances (see instructions). 83,996,049 77,361,443
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
83,931,208
2
Enter amount from Part I, line 27a .....................
2
-6,569,775
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
77,361,433
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
77,361,433
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 2000SH EQM MIDSTREAM PARTNERS LP P 2020-04-03 2020-06-17
b 5677SH VANGUARD SHORT TERM P 2019-11-11 2020-07-23
c 27417SH TORTOISE NORT AMERICAN PIPE P 2018-11-19 2020-03-10
d 5274SH JPMORGAN EQUITY INCOME P   2020-03-17
e 69946SH JPMORGAN EQUITY INCOME P 2019-07-23 2020-08-27
150000 US TREASURY NOTE P 2019-08-20 2020-08-31
1740SH SPDR SERIES TRUST SPDR BLOOMB P   2020-02-28
406SH VANGUARD SHORT TERM P 2019-11-11 2020-10-07
27416SH TORTOISE NORT AMERICAN PIPE P   2020-03-30
294SH JPMORGAN EQUITY INCOME P   2020-08-27
17975SH LOOMIS SAYLES BOND INSTL P   2020-03-24
30000 US TREASURY NOTE P 2019-08-19 2020-11-02
5500SH SPDR SERIES TRUST SPDR BLOOMB P   2020-07-20
23909SH DFA INTL VALUE P   2020-03-19
500000 US TREASURY P 2018-06-07 2020-05-31
13972SH SCHWAB FUNDAMENTAL US P 2019-08-28 2020-03-17
7728SH OAKMARK INTL INVESTOR P   2020-03-19
5450SH SPDR SERIES TRUST SPDR BLOOMB P   2020-07-23
17118SH DFA US LARGE CAP VALUE P   2020-03-19
448SH VANGUARD SHORT TERM P 2018-06-07 2020-07-23
2597SH SCHWAB FUNDAMENTAL US P 2019-08-28 2020-03-19
12074SH OAKMARK INTL INVESTOR P 2016-02-12 2020-04-27
13600SH TORTOISE MIDSTREAM ENERGY FU P   2020-03-18
9679SH DFA US LARGE CAP VALUE P 2012-11-06 2020-03-19
500SH VANGUARD SHORT TERM P 2018-06-07 2020-07-23
2394SH SCHWAB US DIVIDEND P 2019-07-23 2020-03-17
7000SH SPDR FUND CNSUMER STAPLE P   2020-06-24
3000SH SPDR SERIES TRUST SPDR BLOOMB P 2019-02-25 2020-02-27
17627SH DFA US SMALL CAP VALUE P   2020-03-16
1000SH VANGUARD SHORT TERM P 2018-06-07 2020-07-23
6450SH SCHWAB US DIVIDEND P 2019-07-23 2020-03-19
0.05SH VANGUARD FTSE DEVELOPEN MARK P 2016-03-22 2020-03-19
1620SH SPDR SERIES TRUST SPDR BLOOMB P 2019-02-25 2020-02-28
9802SH ISHARES CORE MSCI P   2020-03-19
4000SH VANGUARD SHORT TERM P 2018-06-07 2020-07-23
755SH SPDR FUND CONSUMER STAPLES P 2019-05-20 2020-03-17
38656SH VANGUARD FTSE DEVELOPEN MARK P   2020-03-19
15640SH TORTOISE MIDSTREAM ENERGY FU P   2020-03-18
6200SH ISHARES CORE S&P 500 ETF P   2020-03-19
463SH VANGUARD SHORT TERM P   2020-07-23
21369SH DFA EMERGING MARKETS CORE P 2017-01-13 2020-03-19
19420SH VANGUARD FTSE EMERGING MAR P 2016-05-12 2020-03-19
10000SH TORTOISE MIDSTREAM ENERGY FU P   2020-03-18
18639SH ISHARES MSCI USA QLTY ETF P   2020-03-19
1474SH VANGUARD SHORT TERM P   2020-07-23
15712SH DFA US LARGE CAP VALUE P 2017-01-13 2020-03-17
150000 FEDERAL NTNL MORT P 2019-08-19 2020-02-28
6265SH DFA US LARGE CAP VALUE I P 2019-11-11 2020-03-19
120727SH PIMCO MORTGAGE OPP P   2020-02-20
73933SH VIRTUS SEIX FLOATING RATE HI P   2020-03-20
14465SH DFA US SMALL CAP VALUE P 2017-01-13 2020-03-17
185000 US TREASURY NOTE P 2019-12-03 2020-01-15
7520SH ISHARES CORE S&P MID CAP ETF P 2019-11-11 2020-03-19
16527SH STONE RIDGE TR II RNS RSK PR P   2020-02-28
23163SH XTRACKERS MSCI EAFE HDGDEQY P 2015-01-22 2020-03-19
2539SH DFA US SMALL CAP VALUE P 2017-01-13 2020-03-19
100000 US TREASURY NOTE P 2020-01-17 2020-08-31
2239SH ISHARES CORE S&P MID CAP ETF P 2019-11-11 2020-03-23
1767SH STONE RIDGE TR II RNS RSK PR P 2016-12-08 2020-05-29
1301SH DFA US LARGE CAP VALUE P 2019-05-20 2020-03-17
126588SH DFA WORLD EX US CORE EQUITY P 2017-01-13 2020-03-19
125000 US TREASURY NOTE P 2019-11-19 2020-05-31
7779SH ISHARES MSCI EAFE GROWTH ETF P 2019-11-11 2020-03-19
526SH STONE RIDGE TR II RNS RSK PR P 2016-12-08 2020-08-21
25000SH INVESCO S&P MIDCAP P 2020-03-17 2020-06-24
628SH ISHARES CORE S&P 500 ETF P 2013-11-27 2020-03-19
60000 US TREASURY NOTE P 2019-08-19 2020-07-24
7854SH PIMCO MORTGAGE OPP P 2019-02-20 2020-02-20
228SH STONE RIDGE TR II RNS RSK PR P 2016-12-08 2020-11-20
332SH ISHARES CORE S&P 500 ETF P 2019-07-23 2020-03-17
3325SH ISHARES CORE S&P 500 ETF P   2020-10-08
35000 US TREASURY NOTE P 2019-08-19 2020-04-30
350SH VANGUARD S&P 500 ETF P 2019-11-11 2020-03-19
58102SH T ROWE PRICE INSTL FLOATING P   2020-03-20
1372SH ISHARES CORE S&P 500 ETF P   2020-03-19
2590SH ISHARES FUSSELL 2000 ETF P 2016-11-29 2020-03-17
30000 WASTE MANAGEMENT BOND P 2019-08-27 2020-07-20
(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 42,846   24,122 18,724
b 352,875   345,055 7,820
c 421,390   595,120 -173,730
d 76,979   98,272 -21,293
e 1,261,117   1,294,734 -33,617
150,000   150,000  
159,276   159,116 160
25,181   24,677 504
346,256   554,194 -207,938
5,301   5,327 -26
211,015   263,630 -52,615
39,554   35,900 3,654
503,421   503,579 -158
253,908   382,258 -128,350
500,000   500,000  
354,602   501,595 -146,993
105,802   139,354 -33,552
498,827   498,975 -148
418,881   461,360 -42,479
27,847   26,804 1,043
62,225   93,232 -31,007
198,144   217,343 -19,199
7,614   152,935 -145,321
242,745   219,736 23,009
31,079   29,915 1,164
108,446   129,851 -21,405
405,991   386,785 19,206
274,584   274,738 -154
349,017   469,929 -120,912
62,159   59,828 2,331
280,053   349,848 -69,795
2   2  
148,292   148,350 -58
361,588   455,598 -94,010
248,635   239,320 9,315
42,641   43,640 -999
1,157,722   1,483,876 -326,154
125,347   1,945,798 -1,820,451
1,518,645   1,309,803 208,842
28,779   27,684 1,095
303,422   386,577 -83,155
606,298   650,171 -43,873
9,061   9,061  
1,432,750   1,205,369 227,381
91,622   88,523 3,099
410,547   557,953 -147,406
150,000   150,000  
153,323   240,815 -87,492
1,315,921   1,339,685 -23,764
502,005   663,000 -160,995
300,436   542,769 -242,333
185,000   185,000  
995,900   1,498,886 -502,986
129,887   168,739 -38,852
583,463   637,674 -54,211
49,115   95,279 -46,164
100,000   100,000  
277,497   446,277 -168,780
13,862   17,907 -4,045
34,005   45,773 -11,768
954,455   1,291,209 -336,754
125,000   125,000  
500,148   653,658 -153,510
21,242   26,656 -5,414
1,008,478   994,000 14,478
154,371   114,214 40,157
67,714   62,862 4,852
85,612   85,000 612
9,433   11,551 -2,118
83,765   100,033 -16,268
1,145,271   600,856 544,415
48,453   42,015 6,438
78,071   99,140 -21,069
471,194   581,679 -110,485
337,256   399,858 -62,602
282,021   344,218 -62,197
30,300   32,694 -2,394
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       18,724
b       7,820
c       -173,730
d       -21,293
e       -33,617
       
      160
      504
      -207,938
      -26
      -52,615
      3,654
      -158
      -128,350
       
      -146,993
      -33,552
      -148
      -42,479
      1,043
      -31,007
      -19,199
      -145,321
      23,009
      1,164
      -21,405
      19,206
      -154
      -120,912
      2,331
      -69,795
       
      -58
      -94,010
      9,315
      -999
      -326,154
      -1,820,451
      208,842
      1,095
      -83,155
      -43,873
       
      227,381
      3,099
      -147,406
       
      -87,492
      -23,764
      -160,995
      -242,333
       
      -502,986
      -38,852
      -54,211
      -46,164
       
      -168,780
      -4,045
      -11,768
      -336,754
       
      -153,510
      -5,414
      14,478
      40,157
      4,852
      612
      -2,118
      -16,268
      544,415
      6,438
      -21,069
      -110,485
      -62,602
      -62,197
      -2,394
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 -4,728,495
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 -1,410,426
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 38,187
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 38,187
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 38,187
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 64,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 64,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 105
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 25,708
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet25,708 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)
    bullet
    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.FINDUSFAITHFUL.ORG
    14
    The books are in care ofbulletPRIVATE FOUNDATION SERVICES LLC Telephone no.bullet (303) 917-3280

    Located atbullet16433 N MIDLAND BLVD 301NAMPAID ZIP+4bullet83687
    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
     
     
    ........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
     
     
    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
    DAVID CLOUSE BOARD CHAIRM
    4.00     		0 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    ELIZABETH LYNN CLOUSE VP/DIRECTOR
    1.00     		0 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    MATTHEW CLOUSE PRESIDENT/DI
    20.00     		56,292 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    MICHAEL CLOUSE DIRECTOR
    1.00     		0 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    PATRICIA FRIESEN VP/DIRECTOR
    1.00     		0 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    MONTY FRIESEN DIRECTOR
    1.00     		0 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    MCKENZIE CLOUSE DIRECTOR
    1.00     		0 0 0
    10940 PARKER RD 727
    PARKER,CO80134
    JENNA MORROW-CLOUSE DIRECTOR
    1.00     		0 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    STEPHEN LAIRD SECRETARY
    17.50     		70,500 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    JEFFREY KAHLER TREASURER
    10.00     		51,379 0 0
    10940 S PARKER RD 727
    PARKER,CO80134
    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 N/A  
    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
    31,608,196
    b
    Average of monthly cash balances.......................
    1b
    7,024,276
    c
    Fair market value of all other assets (see instructions)................
    1c
    54,273,514
    d
    Total (add lines 1a, b, and c).........................
    1d
    92,905,986
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    92,905,986
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,393,590
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    91,512,396
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,575,620
    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
    4,575,620
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    38,187
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    38,187
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,537,433
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    4,537,433
    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
    4,537,433
    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
    4,152,173
    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
    4,152,173
    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
    4,152,173
    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 4,537,433
    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......  
    b From 2016...... 2,929,134
    c From 2017...... 624,348
    d From 2018...... 190,042
    e From 2019......  
    fTotal of lines 3a through e........ 3,743,524
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,152,173
    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)........     		 
    d Applied to 2020 distributable amount..... 4,152,173
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020. 385,260 385,260
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,358,264
    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) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		3,358,264
    10 Analysis of line 9:
    a Excess from 2016.... 2,543,874
    b Excess from 2017.... 624,348
    c Excess from 2018.... 190,042
    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
    NATIONAL CHRISTIAN FOUNDATION
    1775 SHERMAN ST
    SUITE 2400
    DENVER,CO80203     		  501(C)(3) DONOR ADVISED FUND 4,060,000
    K1 GMB MEZZANINE CAPITAL III LP
    50 SOUTH SIXTH ST
    SUITE 1460
    MINNEAPOLIS,MN55402     		  501(C)(3) K1 PASS-THROUGH 7
    K1 GMB MEZZANINE CAPITAL IV LP
    50 SOUTH SIXTH ST
    SUITE 1460
    MINNEAPOLIS,MN55402     		  501(C)(3) K1 PASS-THROUGH 3
    K1 SOVEREIGN CAPITAL II LP
    310 S WEST ST
    SUITE 100
    RALEIGH,NC27603     		  501(C)(3) K1 PASS-THROUGH 2
    Total .................................bullet 3a 4,060,012
    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 32,027  
    4 Dividends and interest from securities....     14 942,442  
    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..... 531100 33,583      
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 12,205 -4,740,700
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK1S LEGACY VENTURE V,VI,& V     		    14 1,918,963  
    bK1S GMB MEZZANINE CAP III&I     1 122,054  
    cK1S OVERLAND ENERGY FD I&II     1 67,595  
    dK1 HUMPHREYS FUND I, LLC     1 209,047  
    eK1 SATURN FIVE SIGNAL HILL     14 238,402  
    fK1 NOVASTAR VENTURE FD I, L     1 1,991  
    gK1 LOTUSGROUP LONGEVITY FD     14 1,968  
    hK1 TIFIN CAPITAL PRTNRS FD     14 298,089  
    iK1S PULICLY TRADED PRTNRSHI     1 530  
    jK1 CRESTWOOD EQUITY:UBTI 211110 -21,410      
    kK1S PUBLCLTRADEDPRTNSHIP:UB 486000 -16,097      
    lK1 PAULS RE OPPORTY:UBTI 531100 -503      
    mK1 LEGACY VENTURE VI:UBTI 523900 -174      
    nK1 LEGACY VENTURE VIII:UBTI 523900 -560      
    oK1 DIH FALCON SQUARE:UBTI 531100 56,218      
    pK1 GMB MEZZANINE CAP III:UB 523900 -27,432      
    qK1 GMB MEZZANINE CAP IV:UBT 523900 5,579      
    rK1 CLINTON-COSTILLA:UBTI 531100 -136,365      
    sK1 BIG HOTELS LP I:UBTI 531100 -253,945      
    12 Subtotal. Add columns (b), (d), and (e).. -361,106 3,845,313 -4,740,700
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -1,256,493
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RETURN PREPARATION 18,195      

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BOK-SCHWAB ACCT 9,219,383 9,219,383
    JANICZEK-SCHWAB ACCT 2,855,005 2,855,005
    JANICZEK-SCHWAB ACCT 3,094,350 3,062,830

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Name of Stock End of Year Book Value End of Year Fair Market Value
    JANICZEK-SCHWAB ACCT 12,640,979 13,431,083
    BOK-SCHWAB ACCT 13,378,677 14,467,726
    TD AMERITRADE ACCT 639,840 2,709,225
    KODIAK BUILDING PARTNERS INC 1,298,779 3,505,000

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    US Government Securities - End of Year Book Value:

    49,996
    US Government Securities - End of Year Fair Market Value:

    49,996
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ASCEND CAPITAL FUND I, LP AT COST 114,015 117,900
    BIG HOTELS LP 1, LLC AT COST 319,733 1,250,000
    CLINTON COSTILLA CENTER, LLC AT COST 1,611,314 4,000,000
    CRESTWOOD EQUITY PARTNERS LP AT COST   118,700
    DIPLOMATIC REAL ESTATE HOLDINGS, LLC AT COST 855,604 900,000
    ENERGY TRANSFER, LP AT COST 40,040 58,100
    ENTERPRISE PRODUCTS PARTNERS, LP AT COST 18,945 35,300
    FLYWHEEL FAIRLAWN OWERNER, LLC AT COST 1,200,000 1,200,000
    GMB MEZZANINE III, LP AT COST 1,271,790 1,343,000
    GMB MEZZANINE IV, LP AT COST 924,768 894,000
    HUMPHREYS FUND I, LLC AT COST 3,404,022 4,112,000
    LEGACY VENTURE IX, LLC AT COST 1,111,399 1,240,000
    LEGACY VENTURE V, LLC AT COST 574,261 1,088,000
    LEGACY VENTURE VI, LLC AT COST 2,000,135 6,482,000
    LEGACY VENTURE VII, LLC AT COST 1,078,924 2,568,000
    LEGACY VENTURE VIII, LLC AT COST 2,316,897 3,316,000
    LOTUSGROUP LONGEVITY FUND, LLC AT COST 996,001 1,030,000
    MPLX, LP AT COST 16,639 47,600
    NOVASTAR VENTURE E AFRICA FUND I, LP AT COST 907,926 894,000
    NOVASTAR VENTURE E AFRICA FUND II LP AT COST 211,302 219,000
    OVERLAND ENERGY PARTNERS FD I, LLC AT COST 491,458 385,000
    OVERLAND ENERGY PARTNERS FD II, LLC AT COST 1,119,874 1,024,000
    OVERLAND ENERGY PARTNERS FD III, LLC AT COST 721,071 737,000
    PAULS REAL ESTATE OPPORT 2014, LP AT COST    
    PLAINS ALL AMERICAN PIPLINE, LP AT COST 17,440 43,700
    SATURN FIVE SIGNAL HILL, LLC AT COST 365,073 638,000
    SCHULTZ GLOBAL ETHIOPIA FUND 1, LP AT COST 1,142,940 1,283,000
    SOVEREIGNS CAPITAL II, LP AT COST 499,511 777,000
    SOVEREIGNS CAPTIAL III, LP AT COST 333,701 408,000
    TIFIN CAPITAL PARTNERS FUND, LP AT COST 856,089 950,000

    TY 2020 OtherExpensesSchedule
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK CHARGES 415      
    BUSINESS MEALS 227      
    COLORADO SECRETARY OF STATE 10      
    DELAWARE ANNUAL REPORT FEE 94      
    DUES & SUBSCRIPTIONS 1,611      
    INVESTMENT EXPENSES 228,502 228,502    
    OFFICE SUPPLIES 207      
    PAYROLL PROCESSING FEE 887     444
    PENALTIES        
    ROUNDING 2      
    TELEPHONE 1,056      
    UNCOLLECTABLE NOTE RECEIVEABL        
    WEB HOSTING 270      
    K1 LEGACY VENTURE VIII 40,757 40,757    
    K1 LEGACY VENTURE IX 75,139 75,139    
    K1 OVERLAND ENERGY FD III, LL 4,697 4,697    
    K1 CLINTON COSTILLA CTR 88,499 88,499    
    K1 FALCON SQUARE 109 109    
    K1 SOVEREIGN'S CAPITAL II, LP 36,411 36,411    
    K1 SOVEREIGN'S CAPITAL III, L 17,282 17,282    
    K1 BIG HOTELS LP I, LLC 37,907 37,907    
    K1 ASCEND CAPITAL PRTNR I-FF 3,847 3,847    
    K1 DIPLOMATIC RE HOLDINGS LLC 860 860    
    K1 ENTERPRISE PRODUCTS PRTNRS 164 164    
    K1 PLAINS ALL AMERICAN PIPELI 315 315    
    K1 NOVASTAR VENT.AFRICA FD II 2,016 2,016    
    K1 SCHULZE GLOBAL ETHIOPIA FD 25,257 25,257    
    PAULS RE OPPORTY:EXCESS BASIS 392,770 392,770    


    TY 2020 OtherIncomeSchedule2
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CRESTWOOD EQUITY-EXCESS DIST 8,176    
    FALCON SQUARE-EXCESS DIST 25,407    
    K1S LEGACY VENTURE V,VI,& VII 1,918,963 1,918,963  
    K1S GMB MEZZANINE CAP III&IV 122,054 122,054  
    K1S OVERLAND ENERGY FD I&II 67,595 67,595  
    K1 HUMPHREYS FUND I, LLC 209,047 209,047  
    K1 SATURN FIVE SIGNAL HILL 238,402 238,402  
    K1 NOVASTAR VENTURE FD I, LP 1,991 1,991  
    K1 LOTUSGROUP LONGEVITY FD 1,968 1,968  
    K1 TIFIN CAPITAL PRTNRS FD LP 298,089 298,089  
    K1S PULICLY TRADED PRTNRSHIPS 530 530  
    K1 CRESTWOOD EQUITY:UBTI -21,410    
    K1S PUBLCLTRADEDPRTNSHIP:UBTI -16,097    
    K1 PAULS RE OPPORTY:UBTI -503    
    K1 LEGACY VENTURE VI:UBTI -174    
    K1 LEGACY VENTURE VIII:UBTI -560    
    K1 DIH FALCON SQUARE:UBTI 56,218    
    K1 GMB MEZZANINE CAP III:UBTI -27,432    
    K1 GMB MEZZANINE CAP IV:UBTI 5,579    
    K1 CLINTON-COSTILLA:UBTI -136,365    
    K1 BIG HOTELS LP I:UBTI -253,945    


    TY 2020 OtherLiabilitiesSchedule
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 11,165 10
    DIH FALCON SQUARE, LLC 53,676  


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 OtherNotesLoansRcvblLongSch
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    BELAY ENTERPRISES NONE 150,000 150,000 2016-06 2021-06 QUARTERLY INTEREST ONLY 5.00 % UNSECURED BUILDING PURCHASE    
    BLACKCH LLC - CREENERGY NONE 3,554,000 3,554,000 2017-02   ANNUAL 4.00 % UNSECURED WORKING CAPITAL    
    OMEGA - LADY LAKE NONE 1,000,000 1,000,000 2017-01 2019-06 ANNUAL 15.00 % UNSECURED      

    TY 2020 TaxesSchedule
    Name:
    FIND US FAITHFUL FOUNDATION
    EIN:
    20-5632085
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAXES PAID 52,772      
    FOREIGN TAXES PAID 14,347 14,347