Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
QUAIL ROOST FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)150 N RADNOR CHESTER RD STE A110
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RADNOR, PA19087
A Employer identification number

76-0754268
B Telephone number (see instructions)

(575) 770-8247
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$4,562,117J 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) 36,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 19,078 19,078 19,078
4 Dividends and interest from securities... 60,045 60,045 60,045
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 118,850
b Gross sales price for all assets on line 6a 1,964,317
7 Capital gain net income (from Part IV, line 2)... 118,850
8 Net short-term capital gain......... 106,202
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........ 233,973 197,973 185,325
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)....... Click to see attachment 5,000 2,500   2,500
c Other professional fees (attach schedule).... Click to see attachment 78,150 39,239   38,911
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
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 attachment 4,730 134   4,596
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,880 41,873   46,007
25 Contributions, gifts, grants paid....... 239,000 239,000
26 Total expenses and disbursements. Add lines 24 and 25 326,880 41,873   285,007
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -92,907
b Net investment income (if negative, enter -0-) 156,100
c Adjusted net income (if negative, enter -0-)... 185,325
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......... 93,612 126,654 126,654
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) 479,156 Click to see attachment357,948 379,303
b Investments—corporate stock (attach schedule)....... 1,899,069 Click to see attachment1,926,081 2,788,959
c Investments—corporate bonds (attach schedule)....... 1,253,175 Click to see attachment1,222,979 1,267,119
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) Click to see attachment1,639 Click to see attachment82 Click to see attachment82
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,726,651 3,633,744 4,562,117
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 3,726,651 3,633,744
29 Total net assets or fund balances (see instructions)..... 3,726,651 3,633,744
30 Total liabilities and net assets/fund balances (see instructions). 3,726,651 3,633,744
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
3,726,651
2
Enter amount from Part I, line 27a .....................
2
-92,907
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,633,744
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
3,633,744
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c
d
e
(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 271,147   281,433 -10,286
b 1,680,522   1,564,034 116,488
c
d
e
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       -10,286
b       116,488
c
d
e
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 2 118,850
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 3 106,202
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 2,170
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 2,170
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 2,170
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,587
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 3,587
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 1,417
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,417 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)
    bulletNM
    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 addressbulletQUAILROOSTFOUNDATION.ORG
    14
    The books are in care ofbulletPEMBROKE PHILANTHROPY ADVISORS Telephone no.bullet (610) 896-3868

    Located atbullet150 N RADNOR CHESTER RD STE A110RADNORPA ZIP+4bullet19087
    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
     
    No
    .........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
    FRED DOERR TRUSTEE
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    JEFF SANDERS TRUSTEE
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    DR MEHDI SHELHAMER VICE-CHAIR
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    H'KRIH SHELHAMER SECRETARY
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    CAROL WHITE TRUSTEE
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    HA WHITE CHAIRMAN
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    SANJAY POOVADAN TRUSTEE
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    KIM SCHUMM TRUSTEE
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    AIMEE SCHUMM TREASURER
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    ABBY RUSCETTA TRUSTEE
    1.00     		0 0 0
    150 N RADNOR CHESTER ROAD STE A110
    RADNOR,PA19087
    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
    4,122,153
    b
    Average of monthly cash balances.......................
    1b
    108,028
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,230,181
    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
    4,230,181
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,453
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,166,728
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    208,336
    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
    208,336
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,170
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,170
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    206,166
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    206,166
    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
    206,166
    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
    285,007
    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
    285,007
    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
    285,007
    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 7 206,166
    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...... 113,981
    b From 2016...... 224,577
    c From 2017...... 78,113
    d From 2018...... 40,972
    e From 2019...... 43,790
    fTotal of lines 3a through e........ 501,433
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 285,007
    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..... 206,166
    e Remaining amount distributed out of corpus 78,841
    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 5 580,274
    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) ...     		113,981
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		466,293
    10 Analysis of line 9:
    a Excess from 2016.... 224,577
    b Excess from 2017.... 78,113
    c Excess from 2018.... 40,972
    d Excess from 2019.... 43,790
    e Excess from 2020.... 78,841
    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
    A PRECIOUS CHILD INC
    7051 W 118TH AVE
    BROOMFIELD,CO80020     		  PC HYGIENE AND CLEANING KITS FOR FAMILI 1,000
    ASIA CONNECTION
    14808 AFAHARI CIRCLE
    FLORISSANT,MO63034     		  PC ACI COW PROGRAM 4,000
    BAINBRIDGE COMMUNITY FOUNDATION
    221 WINSLOW WAY WEST 305
    BAINBRIDGE ISLAND,WA98110     		  PC COMMUNITY RESPONSE FUND 1,000
    BLUE SKY FUND
    PO BOX 8108
    RICHMOND,VA23223     		  PC GENERAL OPERATING SUPPORT 1,000
    BOULDER PUBLIC LIBRARY FOUNDATION I
    1001 ARAPAHOE AVENUE
    BOULDER,CO80302     		  PC BRIDGE THE DIGITAL DIVIDE PROGRAM 8,000
    BRIDGES PROJECT FOR EDUCATION
    PO BOX 308
    TAOS,NM87571     		  PC GENERAL OPERATING SUPPORT 4,000
    BURMA HUMANITARIAN MISSION
    2985 S 800 E
    SALT LAKE CITY,UT84106     		  PC BACKPACK HEALTHCARE WORKERS IN BURMA 5,000
    CAMBODIA CORPSINC
    411 W WASHINGTON
    ALPENA,MI49707     		  PC SECONDARY SCHOOL SUPPORT 3,000
    CARBONFUND ORG
    853 MAIN STREET
    EAST AURORA,NY14052     		  PC GENERAL OPERATING SUPPORT 1,000
    CENTER FOR RESTORATIVE YOUTH JUSTIC
    29 THIRD STREET EAST
    KALISPELL,MT59901     		  PC GENERAL OPERATING SUPPORT 1,000
    CIMARRON MUNICIPAL SCHOOLS
    PO BOX 96
    EAGLES NEST,NM87718     		  PC EAGLE NEST SCHOOL'S BARN PROGRAM 2,000
    COLORADO PET PANTRY
    PO BOX 323
    BOULDER,CO80306     		  PC GENERAL OPERATING SUPPORT 2,000
    COLORADO SPRINGS FOOD RESCUE
    917 E MORENO AVENUE SUIT
    COLORADO SPRINGS,CO80903     		  PC GENERAL OPERATING SUPPORT 2,000
    COMMUNITY SERVICES OF BROOMFIELD I
    6 GARDEN CENTER
    BROOMFIELD,CO80020     		  PC GENERAL OPERATING SUPPORT 1,000
    CONCRETE COUCH
    214 E VERMIJO AVENUE
    SANTA FE,NM87501     		  PC GENERAL OPERATING SUPPORT 3,000
    DREAM TREE PROJECT
    128 LA POSTA RD
    TAOS,NM87571     		  PC RESTORATIVE JUSTICE IN NEW MEXICO 3,000
    EDUCATIONAL EMPOWERMENT
    328 WYATT WAY NE
    BAINBRIDGE ISLAND,WA98110     		  PC BOOKS FOR BURMA 5,000
    EL PUEBLITO UNITED METHODIST
    PO BOX 1302
    EL PRADO,NM87529     		  PC SHARED TABLE PROGRAM 5,000
    EPISCOPAL DIOCESE OF THE RIO GRANDE
    5794 NDCBU
    TAOS,NM87571     		  PC COMMON GROUNDS PROGRAM 3,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL36104     		  PC GENERAL OPERATING SUPPORT 1,500
    EQUINE SPIRIT SANCTUARY
    13 LOS CABALLOS ROAD
    RANCHOS DE TAOS,NM87557     		  PC GENERAL OPERATING SUPPORT 4,000
    FARM HANDS - NOURISH THE FLATHEAD
    PO BOX 4404
    WHITEFISH,MT59937     		  PC WEEKEND BACKPACK PROGRAM/GOS 2,000
    FLATHEAD LAND TRUST INC
    690 N MERIDIAN SUITE 207
    KALISPELL,MT59901     		  PC GENERAL OPERATING SUPPORT 3,000
    FLATHEAD WARMING CENTER INC
    PO BOX 7142
    KALISPELL,MT59903     		  PC GENERAL OPERATING SUPPORT 1,000
    FLORIDA THOROUGHBRED CHARITIES INC
    801 SW 60TH AVE
    OCALA,FL34474     		  PC SCHOLARHIP PROGRAM 10,000
    GOLDEN BACKPACK PROGRAM
    PO BOX 19056
    GOLDEN,CO80402     		  PC BGOLDN PROGRAM 2,000
    HAND IN HAND
    PO BOX 80102
    PORTLAND,OR97280     		  PC GENERAL OPERATING SUPPORT/YOUNG SCHO 3,000
    HELPLINE HOUSE
    282 KNECHTEL WAY NE
    BAINBRIDGE ISLAND,WA98110     		  PC GENERAL OPERATING SUPPORT 1,000
    HISPANIC RESOURCES INC
    PO BOX 193
    GREENFIELD,MA01302     		  PC VOICES FROM THE INSIDE 1,000
    HOMEWARD PIKES PEAK
    2010 E BIJOU ST
    COLORADO SPRINGS,CO80909     		  PC GENERAL OPERATING SUPPORT 2,000
    HORSE FARMS FOREVER INC
    PO BOX 5279
    OCALA,FL34478     		  PC CONSERVATION SUMMIT 4,000
    HORSE PROTECTION ASSOCIATION OF FLO
    20690 NW 130TH AVENUE
    MICANOPY,FL32667     		  PC GENERAL OPERATING SUPPORT 2,000
    HORSES N HEROES OF MARION COUNTY I
    12680 N US HWY 441
    CITRA,FL32113     		  PC GENERAL OPERATING SUPPORT 8,000
    HOUSING RESOURCES BAINBRIDGE
    730 ERICKSEN AVE NE
    BAINBRIDGE ISLAND,WA98110     		  PC GENERAL OPERATING SUPPORT 4,000
    HUERFANO COUNTY YOUTH SERVICES
    513 MAIN ST
    WALSENBURG,CO81089     		  PC GENERAL OPERATING SUPPORT 2,000
    INSTITUTE FOR PEACE STUDIES
    1511 POLY DRIVE
    BILLINGS,MT59102     		  PC GENERAL OPERATING SUPPORT 5,000
    ISLAND VOLUNTEER CAREGIVERS
    PO BOX 11253
    BAINBRIDGE ISLAND,WA98110     		  PC GENERAL OPERATING SUPPORT 1,000
    ISLANDWOOD
    4450 BLAKELY AVE NE
    BAINBRIDGE ISLAND,WA98110     		  PC GRADUATE PROGRAM SCHOLARSHIPS 1,000
    KALISPELL PUBLIC SCHOOLS
    233 1ST AVE EAST
    KALISPELL,MT59901     		  PC HEART PROGRAM 1,000
    KATERI TEKAKWITHA MISSION FUND
    PO BOX 906
    PACIFICA,CA94044     		  PC GENERAL OPERATING SUPPORT 4,000
    KIDS DISCOVERY MUSEUM
    301 RAVINE LANE NE
    BAINBRIDGE ISLAND,WA98110     		  PC GENERAL OPERATING SUPPORT 1,500
    LOCALOGY
    HC 81 BOX 41
    QUESTA,NM87556     		  PC SANGRE DE CRISTO YOUTH RANCH 2,000
    NEW MEXICO WILDLIFE CENTER
    PO BOX 246
    ESPANOLA,NM87532     		  PC GENERAL OPERATING SUPPORT 2,000
    NGUYEN NGA CENTER
    884 TRAN HUNG DAO
    QUY NHON CITY,BINH DINH  
    VM     		  NC GENERAL OPERATING SUPPORT 5,000
    NORTH KITSAP FISHLINE
    PO BOX 1517
    POULSBO,WA98370     		  PC FISHLINE FOOD BANK AND COMPREHENSIVE 1,000
    ONE WORLD-ONE HEART FOUNDATION INC
    PO BOX 1840
    RANCHOS DE TAOS,NM87557     		  PC NEPAL MEDICAL CAMPS 5,000
    PEACOCK FAMILY SERVICES
    305 MADISON AVENUE N STE
    BAINBRIDGE ISLAND,WA98110     		  PC GENERAL OPERATING SUPPORT 6,000
    PIKE MARKET SENIOR CENTER AND FOOD
    85 PIKE ST 200
    SEATTLE,WA98101     		  PC GENERAL OPERATING SUPPORT 1,000
    PROJECT ANEGL HEART
    4950 WASHINGTON STREET
    DENVER,CO80216     		  PC PROGRAM SUPPORT 2,000
    RESCUE- FREEDOM INTERNATIONAL
    105 CENTRAL WAY SUITE 20
    KIRKLAND,WA98033     		  PC GENERAL PROGRAM SUPPORT 3,000
    ROCKY MOUNTAIN PEACE AND JUSTICE CE
    PO BOX 1156
    BOULDER,CO80306     		  PC BLACK LIVES MATTER 5280 1,500
    SALAAM CULTURAL CENTER
    3806 WHITMAN AVE N
    SEATTLE,WA98103     		  PC WOMEN AND CHILDREN'S SHELTER AND CLI 3,000
    SAN JUAN 2000 DEVELOPMENT ASSOCIATI
    PO BOX 722
    SILVERTON,CO81433     		  PC SAN JUAN DEV. ASS. FOOD BANK 2,000
    SCHOOLS FOR SALONE
    PO BOX 25314
    SEATTLE,WA98165     		  PC GENERAL OPERATING SUPPORT 3,000
    SEATTLE FOUNDATION
    1601 5TH AVENUE STE 1900
    SEATTLE,WA98101     		  PC THE PLATE FUND 2,000
    SHUARHANDS INC
    PO BOX 1411
    PINE VALLEY,CA91962     		  PC GUATEMALA PROJECT/LEBANON RELIEF-SOU 20,000
    ST JAMES EPISCOPAL CHURCH
    208 CAMINO DE SANTIAGO
    TAOS,NM87571     		  PC FOOD PANTRY/SIN FRONTERAS PROGRAM 5,000
    STIRRUPS 'N STRIDES THERAPEUTIC RID
    4246 W HWY 318
    CITRA,FL32113     		  PC GENERAL OPERATING SUPPORT 2,000
    STUMPTOWN ART STUDIO
    145 CENTRAL AVENUE
    WHITEFISH,MT59937     		  PC GENERAL OPERATING SUPPORT 1,000
    SUSTAINABLE BEREA
    199 ADAMS
    BEREA,KY40403     		  PC GENERAL OPERATING SUPPORT 4,500
    SYRIAN AMERICAN MEDICAL SOCIETY FOU
    1012 14TH ST NW
    WASHINGTON,DC20005     		  PC GENERAL OPERATING SUPPORT 4,000
    TALPA COMMUNITY CENTER ASSOCIATION
    NO 4 ARCHULETA RD
    RANCHOS DE TAOS,NM87557     		  PC GENERAL OPERATING SUPPORT 2,000
    TAOS ELDERS AND NEIGHBORS TOGETHER
    PO BOX 3561
    TAOS,NM87571     		  PC GENERAL OPERATING SUPPORT 3,000
    TAOS HEALTH SYSTEMS INC
    413 SIPAPU STREET
    TAOS,NM87571     		  PC CANCER SUPPORT SERVICES 4,000
    THE DANIELS HAMANT FOUNDATION
    1427 WILLIAM STREET
    RIVER FOREST,IL60305     		  PF WOMENS HEALTH INITIATIVE IN BOLIVIA 4,000
    THE PLACE
    423 E CUCHARRAS ST
    COLORADO SPRINGS,CO80903     		  PC GENERAL OPERATING SUPPORT 2,000
    TOMORROWS WOMEN
    369 MONTEZUMA AVE 566
    SANTA FE,NM87505     		  PC GENERAL OPERATING SUPPORT 3,000
    T'RUAH
    266 WEST 37TH STREET SUI
    NEW YORK,NY10018     		  PC GENERAL OPERATING SUPPORT 5,000
    UNIVERSITY OF NEW MEXICO-TAOS
    1157 COUNTY ROAD 110
    RANCHOS DE TAOS,NM87571     		  PC QUAIL ROOST SCHOLARSHIP FUND 11,000
    VIOLENCE FREE CRISIS LINE
    PO BOX 1401
    KALISPELL,MT59903     		  PC GENERAL OPERATING SUPPORT 2,000
    WINDHORSE SANCTUARY
    597 NE RIDGE LOOP
    MADISON,FL32340     		  PF GENERAL OPERATING SUPPORT 6,000
    YOUTH HEARTLINE
    224 CRUZ ALTA RD SUITE F
    TAOS,NM87571     		  PC GENERAL OPERATING SUPPORT 3,000
    Total .................................bullet 3a 239,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 19,078  
    4 Dividends and interest from securities....     14 60,045  
    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 ............     		    18 118,850  
    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)..   197,973  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    197,973
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


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

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

    76-0754268
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    QUAIL ROOST FOUNDATION
          		Employer identification number
    76-0754268
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    KERRY HUEBECK
    PO BOX 1725
     
    EL PRADO, NM87529

    		$ 36,000


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    76-0754268
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    QUAIL ROOST FOUNDATION
          		Employer identification number

    76-0754268
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN:
    76-0754268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,000 2,500   2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN:
    76-0754268
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CALVERT IMPACT CAPI 67,000 69,177
    ACCESS CAPITAL COMMUNITY 108,424 106,494
    CALVERY GREEN BD FD I 99,098 110,346
    CALVERT HIGH YIELD BD FD    
    CALVERYT SHORT DURATION    
    CRA QUALIFIED INVESTMENT 104,436 104,402
    EATON VANCE SHORT DURATI 128,622 128,443
    MIROVA GLOBALGREEN BOND 43,633 43,377
    PAX HIGH YIELD BOND INST 64,311 66,199
    PRAXIS IMPACT 79,699 88,353
    SIT US GOVE SEC FUND 125,827 127,764
    TEMPLETON GLOBAL BOND    
    TIAA CREF SOCIAL CHOICE 117,318 123,295
    BANK OF AMERICA    
    CITIGROUP INC    
    COMCAST CORPORATION 11,390 11,254
    A T & T INC 10,522 11,560
    MORGAN STANLEY 5,270 5,354
    UNITEDHEALTH CORP 10,161 10,374
    HOME DEPOT    
    JP MORGAN CHASE 10,182 11,050
    LOWES COMPANIES 14,120 16,223
    MERCK & CO INC 15,456 15,470
    MEDTRONIC INC    
    NIKE 9,587 10,905
    PRUDENTIAL FINANC 10,268 11,014
    THE GOLDMAN SACHS    
    VERIZON COMMUNIC    
    CVS HEALTH CORP    
    DEERE & CO    
    ABBVIE INC    
    THE BANK OF NEW 5,016 5,253
    APPLE 10,073 10,496
    PNC FINL SVCS GRO 10,217 10,894
    CATERPILLAR 5,203 5,387
    WASTE MANAGEMENT    
    AMERICAN EXPRESS 5,076 5,337
    SIMON PROPERTY GROU 5,008 5,175
    MICROSOFT CORP 10,275 10,838
    STATE STREET CORP 10,058 10,614
    NOVARTIS 10,551 11,059
    U.S. BANCORP 14,243 16,201
    ANTHEM, INC 5,019 5,761
    UNITED PARCEL SER 10,048 11,545
    BANK OF MONTREAL 2.9% 22F 5,216 5,162
    BANK OF MONTREAL 2.05% 22F 5,207 5,160
    AMERICAN HONDA F 2.05% 23 5,199 5,170
    AMGEN INC. 2.2%27 5,152 5,336
    ANHEUSER-BUSCH I 4.75%29 6,003 6,164
    CITIGROUP INC VAR 29 11,669 11,698
    THE GOLDMAN SACHS VAR 29 5,641 5,762
    THE WALT DISNEY CO 2%29 9,890 10,434
    ABBVIE INC. 3.2%29 5,646 5,614
    THERMO FISHER C 4.497%30 6,310 6,200
    MASTERCARD INC. 3.35% 30 5,773 5,816
    VERIZON COMMUNICA 1.5%30 5,019 4,921
    BANK OF AMERICA C VAR 31 10,143 10,068

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN:
    76-0754268
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AB SUSTAINABLE GLOBAL 37,772 50,064
    BROWN ADVISORY SUSTAINAB 107,185 121,901
    CALVERT EMRG MKTS EQTY    
    CALVERT GLOBAL WATER FD    
    CALVERT INT'L OPPTY FD I 37,727 62,777
    CALVERT SMALL CAP FD 106,118 127,432
    CALVERT US LARGE CAP COR 321,554 362,648
    CALVERT US MID CAP CORE 87,634 103,323
    DOMINI INTL SOCIAL EQTY    
    GREEN CENTURY MSCI INTL 150,059 169,010
    PARNASSUS CORE EQTY INCOME 54,571 114,286
    PARNASSUS ENDEAVOR FD    
    PARNASSUS MID CAP FUND 26,311 49,471
    PAX GLOBAL ENVIRONMENTL 72,906 132,263
    PAX WORLD SMALL CAP INST    
    TIAA CREF SOCIAL CHOICE    
    WALDEN SMID CAP FDQ    
    INVESCO KBW PREMIUM    
    ISHARES US PREFERRED    
    VANICK VECTORS BDC    
    A T & T    
    ADOBE SYSTEMS 3,041 21,005
    AFLAC    
    AGILENT TECHNOLOGIES 4,462 6,872
    AIR PRODUCT & CHEMICAL 17,824 26,502
    ALPHABET INC 33,636 66,600
    AMALGAMATED BANK NEW YOR 11,795 14,963
    AMAZON COM INC 10,779 65,139
    AMERICAN EXPRESS CO    
    AMERICAN WATER WORKS 11,557 20,105
    AMERIPRISE 10,067 12,437
    AMGEN INCORPORATED 17,145 28,280
    APPLE 20,561 109,867
    BANK OF AMERICA CORP 4,581 11,457
    BAXTER INTERNTNL 6,144 7,222
    BECTON DICKSON & CO 2,694 5,755
    BIOGEN INC    
    BRIGHT HORIZON FAM 3,262 6,401
    BROADCOM 4,415 6,130
    BROOKFIELD RENEWABLE C F 4,906 9,964
    CA WATER SERVICE GRP    
    CANADIAN SOLAR INC. 5,181 9,223
    CARDINAL HEALTH 10,364 10,980
    CATERPILLAR 4,389 5,461
    CBRE GROUP    
    CERNER CORP 4,785 5,808
    CHARLES SCHWAB CORP    
    CHIPOTLE 6,988 16,641
    CHURCH & DWIGHT CO INC 7,256 14,044
    CISCO SYSTEMS INC 3,315 5,547
    CITIGROUP INC 6,205 5,056
    COMCAST CORP NEW CL A 9,765 15,353
    COSTCO WHOLESALE CO 9,483 12,434
    CUMMINS INC 4,173 5,905
    CVS HEALTH GROUP 12,049 11,611
    D X C TECHNOLOGY CO 5,950 9,013
    DECKERS OUTDOOR CORP 4,680 14,626
    DISCOVERY INC    
    EMERSON ELECTRIC CO 16,840 22,745
    ENPHASE ENERGY INC. 5,326 12,283
    ESTEE LAUDERCO INC 4,136 8,784
    EXPEDITORS INTL WASH 14,949 17,786
    FACEBOOK INC 29,181 34,691
    FEDEX CORP 6,051 5,452
    GILDAN ACTIVEWEAR 5,644 11,344
    HAEMONETICE CORP    
    HOME DEPOT INC 10,102 17,797
    ILLINOIS TOOL WORKS 15,799 25,893
    INGERSOLL RAND PLC    
    INTEL CORP 18,627 26,106
    J M SMUCKER CO    
    J P MORGAN CHASE & CO 22,562 28,210
    JOHNSON & JOHNSON    
    JOHNSON CONTROLS INTER F    
    KIMBERLY-CLARK CORP 9,389 9,843
    KROGER CO 5,955 5,876
    LOWES COS INC 6,197 6,420
    MANPOWERGROUP 9,335 9,289
    MASTERCARD INC 8,784 23,915
    MICROSOFT CORP 17,635 87,189
    MILLER HERMAN INC. 11,331 9,971
    NETFLIX    
    NIKE 4,414 6,932
    NOVARTIS AG 8,102 7,838
    NUCOR CORP 11,077 10,638
    ORACLE CORPORATION 7,699 12,356
    ONC FINL SERVICES    
    PRINCIPAL FINL 24,280 28,476
    PROCTOR & GAMBLE 16,473 25,602
    S&P GLOBAL INC 4,326 5,588
    SANOFI S A 17,972 17,347
    SONOCO PRODUCTS CO    
    STARBUCKS CORP 4,214 8,024
    STATE STREET CORP 5,732 6,114
    SYSCO CORPORATION    
    SYNAPTICS INC. 5,582 8,194
    T T E C HOLDINGS INC. 5,368 5,834
    TARGET CORP 6,223 6,179
    TEXAS INSTRUMENTS INC 13,734 24,291
    THERMO FISHER 14,795 29,810
    TJX COMPANIES INC. 6,331 6,829
    TRAVELERS 5,790 7,159
    UNILEVER N V    
    UNION PACIFIC CORP 3,029 6,038
    UNITED PARCEL SRVC 6,169 6,062
    UNITED HEALTH GROUP 12,961 36,120
    VERIZON 17,165 19,035
    VISA INC 8,176 13,561
    VOYA FINL INC. 8,359 11,174
    WATERS CORP 7,142 7,670
    3M CO 6,568 6,992
    WALT DISNEY    
    ISHARES MSCI EAFE ESG 115,763 125,483
    ISHARES MSCI EM ESG 56,230 63,390
    NUVEEN SHARES ESG SMALL CAP 28,152 38,340
    AMERICAN TOWER CORP 5,464 8,754
    PROLOGIS INC 7,659 11,959

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    QUAIL ROOST FOUNDATION
    EIN:
    76-0754268
    US Government Securities - End of Year Book Value:

    212,558
    US Government Securities - End of Year Fair Market Value:

    226,418
    State & Local Government Securities - End of Year Book Value:


    145,390
    State & Local Government Securities - End of Year Fair Market Value:


    152,885


    TY 2020 OtherAssetsSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN:
    76-0754268
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST PAID 1,639 82 82


    TY 2020 OtherExpensesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN:
    76-0754268
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    DUES/SUBS 3,262     3,262
    INSURANCE 675     675
    BANK CHARGES 71 71    
    WEBSITE 460     460
    OFFICE EXPENSE 252 63   189
    ANNUAL FILING FEE 10     10


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    QUAIL ROOST FOUNDATION
    EIN:
    76-0754268
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTANTS 43,236 4,325   38,911
    NICS INVESTMENT MGMT FEES 14,034 14,034    
    HORIZON SCHWAB INVEST FEES 20,880 20,880