TY 2020 Form 990PF

- TIN:

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
The Sam Mazza Foundation

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 14700
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
San Francisco, CA94114

A Employer identification number

20-3644356

B Telephone number (see instructions)

(650) 355-0272

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$19,050,992J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	20
2	Check .............
3	Interest on savings and temporary cash investments	98		98
4	Dividends and interest from securities...	125,931		125,931
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,371,650
b	Gross sales price for all assets on line 6a 8,700,157
7	Capital gain net income (from Part IV, line 2)...			1,371,650
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		161,488
12	Total. Add lines 1 through 11........	1,659,187		1,497,679
13	Compensation of officers, directors, trustees, etc.	88,346			88,346
14	Other employee salaries and wages......	65,000			65,000
15	Pension plans, employee benefits.......	10,765			10,765
16a	Legal fees (attach schedule).........		5,313		5,313
b	Accounting fees (attach schedule).......		12,810		12,810
c	Other professional fees (attach schedule)....		149,833	73,209	76,629
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		7,496	1,072	8,375
19	Depreciation (attach schedule) and depletion...		90,621
20	Occupancy..............	3,266			3,266
21	Travel, conferences, and meetings.......	176			428
22	Printing and publications..........
23	Other expenses (attach schedule).......		117,279	67	135,891
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	550,905		74,348	406,823
25	Contributions, gifts, grants paid.......	381,110			381,110
26	Total expenses and disbursements. Add lines 24 and 25	932,015		74,348	787,933
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	727,172
b	Net investment income (if negative, enter -0-)			1,423,331
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	34,954	695,327	695,327
	2	Savings and temporary cash investments.........	619,755	465,501	465,501
	3	Accounts receivable 1,908
		Less: allowance for doubtful accounts	1,534	1,908	1,908
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........		2,668	2,668
	10a	Investments—U.S. and state government obligations (attach schedule)	957,938	107,221	107,221
	b	Investments—corporate stock (attach schedule).......	6,639,454	5,271,382	5,271,382
	c	Investments—corporate bonds (attach schedule).......	231,879	1,592,808	1,592,808
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,287,992	8,816,834	8,816,834
	14	Land, buildings, and equipment: basis 2,803,330
		Less: accumulated depreciation (attach schedule) 968,842	1,924,778	1,834,488	1,834,488
	15	Other assets (describe )	262,855	262,855	262,855
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	18,961,139	19,050,992	19,050,992
	17	Accounts payable and accrued expenses..........	17,375
	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 )
	23	Total liabilities (add lines 17 through 22).........	17,375	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	18,943,764
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	18,943,764	19,050,992
	30	Total liabilities and net assets/fund balances (see instructions).	18,961,139	19,050,992

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

18,943,764

Enter amount from Part I, line 27a .....................

727,172

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

19,670,936

Decreases not included in line 2 (itemize) bullet

619,944

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

19,050,992

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	Sales of Publicly Traded Securities	P	2012-12-12	2020-12-12
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,700,157	7,328,507	1,371,650
b
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			1,371,650
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,371,650
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	19,784
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	19,784
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	19,784
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	7,728
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	7,728
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.......		9	12,056
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

www.sammazzafoundation.org

The books are in care of bullet

Jeanette Cool Telephone no. bullet

(650) 355-0272

Located at bullet

PO Box 14700San FranciscoCA ZIP+4 bullet

94114

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
Jeanette Cool	Exec Dir 40.00	87,083	1,263
PO Box 14700 San Francisco,CA94114	Exec Dir 40.00	87,083	1,263
Anne Galjour	Director 3.88	0
PO Box 14700 San Francisco,CA94114	Director 3.88	0
Robert C Hood	Treasurer 3.88	0
PO Box 14700 San Francisco,CA94114	Treasurer 3.88	0

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
Dorian Jamal C Cool	Advisor 40.00	65,000	942
PO Box 14700 San Francisco,CA94114	Advisor 40.00	65,000	942








Total number of other employees paid over $50,000...................

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,794,752

Average of monthly cash balances.......................

816,620

Fair market value of all other assets (see instructions)................

6,176,672

Total (add lines 1a, b, and c).........................

14,788,044

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

14,788,044

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

221,821

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

14,566,223

Minimum investment return. Enter 5% of line 5..................

728,311

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.)

Minimum investment return from Part X, line 6....................

728,311

Tax on investment income for 2020 from Part VI, line 5......

19,784

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

19,784

Distributable amount before adjustments. Subtract line 2c from line 1............

708,527

Recoveries of amounts treated as qualifying distributions................

5,000

Add lines 3 and 4............................

713,527

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

713,527

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

787,933

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

787,933

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

787,933

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)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			713,527
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......
c From 2017......	36,403
d From 2018......	538,466
e From 2019......	506,197
fTotal of lines 3a through e........		1,081,066
4Qualifying distributions for 2020 from Part
XII, line 4: $ 787,933
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....			713,527
e Remaining amount distributed out of corpus		74,406
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		1,155,472
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 ......		1,155,472
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....	36,403
c Excess from 2018....	538,466
d Excess from 2019....	506,197
e Excess from 2020....	74,406

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

The Sam Mazza Foundation Attn Jeane
PO Box 14700
San Francisco,CA94114
(650) 355-0272
N/A

bThe form in which applications should be submitted and information and materials they should include:

The Foundation requires application for LOI from an online link at the website (www.sammazzafoundation.org) and an invitation to submit formal grant proposal upon approval of LOI. The information includes organizations information, mission and values, financial statements, budgets and relevant public relations and website information.

cAny submission deadlines:

Posted on the website for the Sam Mazza Foundation.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Few restrictions or limitations on awards presently, but Bay Area proposals are preferential. Funding focus areas are the arts and arts education, often with special emphases on youth.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Z Space - Word for Word 499 Alabama Street 450 San Francisco,CA94110	N/A	PC	Green House Festival	6,000
Comedy Celebration Day Inc 1036 Pacheco St San Francisco,CA94116	N/A	PC	General Support	5,000
Exponent Philanthropy 1720 N Street NW Washington,DC20036	N/A	PC	Membership	1,560
Pacifica Spindrift Players 1050 Crespi Dr Pacifica,CA94044	N/A	PC	General Support	5,000
Bright Starts of Bethlehem NFP PO Box 185 Mount Morris,IL61054	N/A	PC	Art Gallery Grant	30,000
Dimensions Dance Theater 1428 Alice Street Suite 308 Oakland,CA94612	N/A	PC	Rites of Passage	7,500
Intersection for the Arts 925 Mission Street San Francisco,CA94103	N/A	PC	Season of Open Sessions	3,000
Pacifica Resource Center 1809 Palmette Avenue Pacifica,CA94044	N/A	PC	General Support	35,000
The Crucible 1260 7th Street Oakland,CA94607	N/A	PC	General Support	5,000
West Edge Opera 1700 Shattuck Avenue 312 Berkeley,CA94709	N/A	PC	West Edge Festival	7,500
Council on Foundation PO Box 75661 Baltimore,MD21275	N/A	PC	General Support	2,500
ArtSeed 1007 General Kennedy Ave 206 San Francisco,CA94129	N/A	PC	Race to Mass Extinction	7,500
Dancers Group 44 Gough Street San Francisco,CA94103	N/A	PC	Women Talking	5,000
FoolsFURY Theater 901 Mission Street 306 San Francisco,CA94103	N/A	PC	Factory Festival & Devised Theater	5,000
Joe Goode Performance Group 401 Alabama Street San Francisco,CA94110	N/A	PC	Inspired Bodies school and summer programs using dance as conduit of human connection in K-12 in San Francisco, Oakland and El Cerrito.	10,000
Opera Parallle 44 Page Street San Francisco,CA94102	N/A	PC	Harriets Spirit	10,000
The Poetry Center 1600 Holloway Avenue San Francisco,CA94132	N/A	PC	Mazza Writer in Residence Program supports Bay Area poet in a one-week residence to work with students of poetry and drama and present performances on and off campus with community involvement.	10,000
826 Valencia 826 Valencia Street San Francisco,CA94110	N/A	PC	In School Program	6,000
Agile Rascal 684 16TH ST APT K OAKLAND,CA94612	N/A	PC	2021 Tour	7,500
Alonzo King Lines Ballet 26 7th St 5 San Francisco,CA94103	N/A	PC	Education Program Scholarships	15,000
Ars Minerva 3983 Cesar Chavez San Francisco,CA94131	N/A	PC	Messalina	10,000
Bay Area Music Project 2532 Santa Clara Ave Suite 348 Alameda,CA94501	N/A	PC	After School Music Program	5,000
California Music Center PO Box 460095 San Francisco,CA94146	N/A	PC	Klein Laureates Project	5,000
Destiny Arts Center 970 Grace Ave Oakland,CA94608	N/A	PC	General Support	10,000
Little Opera 2830 20TH Street Suite 201 San Francisco,CA94110	N/A	PC	Little Opera at Grace	5,000
Living Jazz 1728 San Pablo Ave Oakland,CA94612	N/A	PC	Jam Camp Scholarships Pro	10,000
Mixed Bag Productions 499 Alabama St San Francisco,CA94110	N/A	PC	7 Excavations	7,500
Pacifica Historical Society 1850 Francisco Blvd Pacifica,CA94044	N/A	PC	Biographies	9,600
Playwrights Foundation 1616 16th St Ste 350 San Francisco,CA94103	N/A	PC	43rd Bay Area Playwrights Festival	7,500
Ragged Wing Ensemble 1540 Broadway Oakland,CA94612	N/A	PC	The Art of Leaving	8,500
SF International Arts Festival 870 Market St Ste 1256 San Francisco,CA94102	N/A	PC	The Alumni Project	5,000
San Francisco Youth Theater 2781 24th Street San Francisco,CA94110	N/A	PC	SF Youth Theater	7,500
3Girls Theatre Company 1034 Kearny Street San Francisco,CA94133	N/A	PC	GirlWrights Playwrighting Workshop	6,000
Art Forces 2633 Telegraph Avenue Suite 405 Oakland,CA94612	N/A	PC	I Witness Silwan	7,500
Kronos Performing Arts Association 1242 9th Avenue San Francisco,CA94122	N/A	PC	REMIX	7,500
Lieder ALIVE 14 Imperial Avenue San Francisco,CA94123	N/A	PC	Liederabend	4,000
Paul Dresher Ensemble 55 Taylor Street San Francisco,CA94102	N/A	PC	DEAR Artist Residency	7,000
San Francisco Girls Chorus 44 Page Street Suite 200 San Francisco,CA94102	N/A	PC	Post Grad Performance Program	12,000
Spindrift School of Performing Arts PO Box 891 Pacifica,CA94044	N/A	PC	General Support	4,000
Theatre Bay Area 1119 Market Street San Francisco,CA94103	N/A	PC	EDI: Ongoing Integration into TBA Core Programs	10,000
McKenzie River Community School 51187 Blue River Dr Vida,OR97488	N/A	PC	Huckelberry Forest Nature School	8,450
San Francisco Waldorf School 2938 Washington Street San Francisco,CA94115	N/A	PC	Eurythmy Touring Grant	15,000
San Jose State University Research 210 N 4th St Fl 4 San Jose,CA95112	N/A	PC	West Coast Tour	7,500
YG2D Po Box 720040 San Francisco,CA94110	N/A	PC	Alive Inside Re-Entry Program	3,000
Z Space - Word for Word 499 Alabama Street 450 San Francisco,CA94110	N/A	PC	Solis Word for Word	1,000
Z Space - Word for Word 499 Alabama Street 450 San Francisco,CA94110	N/A	PC	Matching Funds Grant	10,000
Z Space - Word for Word 499 Alabama Street 450 San Francisco,CA94110	N/A	PC	The Gay Divorce Play	3,500
Total ................................. 3a				381,110

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
aBook Sales					40
bCastle Fees					1,500
cDocent Tours					1,517
dMusic Salons					2,200
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	98
4 Dividends and interest from securities....			14	125,931
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	1,371,650
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aIncome from LLC's			16	151,219
bMiscellaneous Income					12
cReturned Grant					5,000
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,648,898	10,269

13Total. Add line 12, columns (b), (d), and (e)..................

1,659,167

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
1a	Book Sales
1b	Castle Fees
1c	Docent Tours
1d	Music Salons
11b	Miscellaneous Income
11c	Returned Grant

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:	20011551
Software Version:	2020v4.0

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

20011551

Software Version:

2020v4.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Accounting & Tax Preparation Fees	12,810	0	0	12,810

- TIN:

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

TY 2020 DepreciationSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

20011551

Software Version:

2020v4.0

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
900 Mirador Building	2002-06-14	900,000	353,862	SL	27.5000	32,727
900 Mirador Improvements	2007-07-01	144,718	55,088	SL	27.5000	5,262
900 Mirador Improvements	2008-07-01	439,626	156,365	SL	27.5000	15,986
900 Mirador Improvements	2009-07-01	126,427	41,805	SL	27.5000	4,597
900 Mirador Improvements	2010-07-01	317,860	97,167	SL	27.5000	11,559
900 Mirador Improvements	2011-07-01	395,903	111,120	SL	27.5000	14,396
900 Mirador Improvements	2012-07-01	34,855	8,909	SL	27.5000	1,267
900 Mirador Improvements	2013-07-01	110,576	25,553	SL	27.5000	4,021
Office Furniture	2013-03-15	434	331	200DB	7.0000	15
Office Equipment 2016	2016-01-01	146	127	200DB	5.0000	8
Office Equipment	2017-01-01	5,239	4,107	200DB	5.0000	453
Office Equipment	2019-01-01	825	330	200DB	5.0000	198
Office Equipment	2020-01-01	331		200DB	5.0000	132

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

20011551

Software Version:

2020v4.0

Name of Bond	End of Year Book Value	End of Year Fair Market Value
PAYPAL HLDGS INC 2.200%	10,332	10,332
MASSACHUSETTS HOUSING FINANCE 1.150%	25,044	25,044
TORONTO DOMINION BANK 1.900%	10,311	10,311
UNITED STATES TREASURY NOTE 2.125%	10,398	10,398
AMERICAN HONDA FINANCE 2.050%	10,341	10,341
ROYAL BANK OF CANADA 1.950%	10,327	10,327
BANK OF NOVA SCOTIA 1.950%	15,491	15,491
CATERPILLAR FINL SVCS 3.450%	10,720	10,720
UNITED STATES TREASURY NOTE 0.250%	15,039	15,039
SANOFI S A 3.375%	16,088	16,088
SANTA BARBARA CALIF UNI SCH 0.623%	25,113	25,113
JOHN DEERE CAPITAL CORP 3.650%	10,917	10,917
GENERAL MILLS INC 3.700%	10,891	10,891
UNITED STATES TREASURY NOTE 2.750%	21,484	21,484
BOSTON PPTYS LTD PARTNERSHIP 3.800%	5,433	5,433
MICROSOFT CORP 2.875%	16,112	16,112
NEW YORK ST URBAN DEV CORP 0.965%	25,201	25,201
GEISINGER AUTH PA HEALTH SYS 1.680%	15,169	15,169
AMERICAN EXPRESS CO 2.500%	10,668	10,668
SAN DIEGO CALIF PUB FACS FING 1.450%	15,455	15,455
MORGAN STANLEY 3.700%	11,128	11,128
BANK NEW YORK MELLON CORP 2.100%	15,931	15,931
UNITED STATES TREASURY NOTE 2.250%	21,545	21,545
UNITED STATES TREASURY NOTE 2.000%	21,413	21,413
ABBOTT LABORATORIES 2.950%	10,972	10,972
THERMO FISHER SCIENTIFIC INC 4.133%	11,370	11,370
TARGET CORP 2.250%	10,705	10,705
ABBVIE 3.600%	11,141	11,141
UNITEDHEALTH GROUP INC 3.750%	17,090	17,090
INTEL CORP 3.700%	16,973	16,973
OHIO ST TAXABLE GO HIGHER ED 0.939%	15,299	15,299
SIMON PROPERTY GROUP INC 3.500%	11,105	11,105
STATE STR CORP 2.354%	16,009	16,009
COLLIN CNTY TEX TAXABLE LTD 1.218%	25,487	25,487
PRUDENTIAL FINANCIAL INC 1.500%	10,376	10,376
DOUGLAS CNTY NEB SCH DIST NO 1.462%	25,712	25,712
FEDERAL NATIONAL MTG ASSN 1.875%	21,625	21,625
UNIVERSITY N C CHAPEL HILL 2.529%	27,471	27,471
AMGEN 2.200%	10,720	10,720
VERIZON COMMUNICATIONS INC 4.125%	11,787	11,787
NIKE INC 2.750%	16,598	16,598
UNITED STATES TREASURY NOTE 2.250%	33,265	33,265
ANTHEM 4.101%	11,822	11,822
UNITED STATES TREASURY NOTE 2.875%	11,586	11,586
MERCK & CO INC 3.400%	17,451	17,451
FEDERAL NATL MTG ASSN 6.250%	24,247	24,247
HOME DEPOT INC 2.950%	17,050	17,050
CVS HEALTH CORP 3.250%	11,262	11,262
WALT DISNEY CO 2.000%	15,677	15,677
UNION PACIFIC CORP 2.400%	10,765	10,765
AT&T INC 4.300%	11,945	11,945
MASTERCARD 3.350%	11,627	11,627
ALEXANDRIA REAL ESTATE EQUITIE 4.900%	6,363	6,363
HUNTINGTON NATL BK COLUMBUS OH 2.500%	22,718	22,718
CROWN AMERICAS 4.500%	23,213	23,213
CAPITAL ONE FINL CORP 3.200%	22,126	22,126
AIR LEASE CORP 3.000%	23,130	23,130
ZURICH REINS CENTRE 7.125%	22,029	22,029
WESTINGHOUSE 4.400%	24,076	24,076
EXPRESS SCRIPTS HLDG CO 3.500%	18,421	18,421
EXPEDIA INC DEL 4.500%	24,022	24,022
WELLPOINT 3.500%	24,139	24,139
FEDERAL NATIONAL MTG ASSN 2.625%	40,242	40,242
HOSPITALITY PPTYS TR 4.350%	21,725	21,725
DXC TECHNOLOGY CO 4.125%	23,214	23,214
AMERICAN TOWER CORP NEW 4.400%	24,314	24,314
KRAFT HEINZ FOODS CO SR NT 3.000%	24,018	24,018
NASDAQ STK MKT INC 3.850%	24,103	24,103
RAYMOND JAMES FINL INC 3.625%	25,238	25,238
TJX COS INC 2.250%	24,798	24,798
BROADCOM CORP 3.875%	23,569	23,569
JEFFERIES GROUP 4.850%	25,735	25,735
DISCOVER FINL SVCS 4.100%	24,194	24,194
HCA INC 4.500%	11,632	11,632
MICRON TECHNOLOGY INC 4.185%	24,582	24,582
APPLE 3.200%	23,712	23,712
UNITED RENTALS NORTH AMER INC 5.500%	22,470	22,470
SEAGATE HDD CAYMAN 4.875%	24,755	24,755
VERISIGN 4.750%	22,529	22,529
FEDERAL FARM CREDIT BANK 0.900%	74,001	74,001
BANK NEW YORK MELLON CORP 3.442%	25,121	25,121
UNITED STATES TREASURY NOTE 0.125% sh	64,931	64,931

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

20011551

Software Version:

2020v4.0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COCA COLA COMPANY 919 sh	50,398	50,398
COMMERCE BANCSHARES INC 424 sh	27,857	27,857
CULLEN FROST BANKERS 194 sh	16,923	16,923
EAST WEST BANCORP INC 524 sh	26,572	26,572
ELANCO ANIMAL HEALTH 979 sh	30,026	30,026
LENNAR CORP 574 sh	43,756	43,756
MARTIN MARIETTA MATERIALS 116 sh	32,941	32,941
MICROCHIP TECHNOLOGY 303 sh	41,847	41,847
MICROSOFT 284 sh	63,167	63,167
PARKER HANNIFIN 145 sh	39,499	39,499
PAYPAL HOLDINGS 152 sh	35,598	35,598
PNC FINANCIAL SVCS GROUP 311 sh	46,339	46,339
PROCTER & GAMBLE 286 sh	39,794	39,794
QUALCOMM 278 sh	42,351	42,351
RPM INTERNATIONAL 464 sh	42,122	42,122
TWITTER 610 sh	33,032	33,032
WALGREEN BOOTS ALLIANCE 410 sh	16,351	16,351
XYLEM 372 sh	37,866	37,866
ADOBE INC 121 sh	60,515	60,515
AMERIPRISE 181 sh	35,174	35,174
AMGEN 167 sh	38,397	38,397
ANSYS 154 sh	56,025	56,025
BOK FINANCIAL CORP 182 sh	12,461	12,461
CAPITAL ONE FINANCIAL 274 sh	27,085	27,085
CINCINNATI FINANCIAL CORP 304 sh	26,560	26,560
DANAHER CORPORATION 311 sh	69,086	69,086
ALCON 466 sh	30,747	30,747
ALLEGION 345 sh	40,151	40,151
CHUBB 195 sh	30,014	30,014
JOHNSON CONTROLS 70 sh	35,874	35,874
MEDTRONIC 407 sh	47,676	47,676
MITSUBISHI 5,259 sh	23,430	23,430
SONY CORPORATION 404 sh	40,844	40,844
EQUITY LIFESTYLE PROPERTIES 332 sh	21,036	21,036
SUN COMMUNITIES 131 sh	19,905	19,905
ADOBE INC 86 sh	43,010	43,010
ALPHABET 30 sh	52,579	52,579
AMAZON 18 sh	58,625	58,625
ANALOG 328 sh	48,455	48,455
AUTODESK 145 sh	44,274	44,274
BIORAD LABORATORIES 55 sh	32,062	32,062
CADENCE DESIGN SYSTEMS 277 sh	37,791	37,791
DANAHER CORPORATION 263 sh	58,423	58,423
DYNATRACE 807 sh	34,919	34,919
ECOLAB 134 sh	28,992	28,992
EDWARDS LIFESCIENCES 326 sh	29,741	29,741
ETSY 202 sh	35,938	35,938
HOME DEPOT INC 138 sh	36,656	36,656
IDEXX LABORATORIES 104 sh	51,986	51,986
INTUIT 132 sh	50,140	50,140
MICROSOFT 286 sh	63,612	63,612
MONOLITHIC 108 sh	39,553	39,553
NIKE 257 sh	36,358	36,358
NORDSON 120 sh	24,114	24,114
SERVICENOW 76 sh	41,833	41,833
SQUARE 106 sh	23,070	23,070
STARBUCKS 284 sh	30,382	30,382
THERMO FISHER SCIENTIFIC 107 sh	49,838	49,838
TYLER TECHNOLOGIES 46 sh	20,080	20,080
UNITEDHEALTH GROUP 149 sh	52,251	52,251
VERISK ANALYTICS 238 sh	49,406	49,406
VISA INC 257 sh	56,214	56,214
WEST PHARMACEUTICAL SVCS 166 sh	47,029	47,029
ACCENTURE 106 sh	27,688	27,688
MARVELL TECHNOLOGY 910 sh	43,261	43,261
AMERICAN TOWER CORPORATION 205 sh	46,014	46,014
ADIDAS 100 sh	18,225	18,225
AIA GROUP LTD 400 sh	19,603	19,603
ALIBABA GROUP HOLDING 81 sh	18,851	18,851
ASML HOLDING, 52 sh	25,361	25,361
ASTRAZENECA 366 sh	18,296	18,296
CANADIAN PACIFIC RAILWAY 62 sh	21,495	21,495
CHR HANSEN HLDG 504 sh	12,974	12,974
CREDIT SUISSE GROUP 1,769 sh	22,643	22,643
CSL LTD 97 sh	10,598	10,598
CYBERARK SOFTWARE LTD 81 sh	13,089	13,089
ERICSSON 1,855 sh	22,167	22,167
ESSILORLUXOTTICA 150 sh	11,705	11,705
GENMAB 352 sh	14,312	14,312
GRIFOLS 846 sh	15,600	15,600
HDFC BK LTD 292 sh	21,100	21,100
INFINEON TECHNOLOGIES AG 322 sh	12,367	12,367
KERRY GROUP PLC 88 sh	12,759	12,759
KION GROUP AG 721 sh	15,694	15,694
LONDON STK EXCHANGE GROUP 449 sh	13,822	13,822
MACQUARIE 123 sh	13,144	13,144
NIDEC CORPORATION 511 sh	16,061	16,061
NINTENDO CO LTDADR 191 sh	15,223	15,223
NXP SEMICONDUCTORS N V 142 sh	22,579	22,579
PAGSEGURO DIGITAL LTD 339 sh	19,282	19,282
PING AN INSURANCE GROUP 1,223 sh	29,968	29,968
PRUDENTIAL PLC SPONS 587 sh	21,678	21,678
SAP 120 sh	15,647	15,647
SEVEN & I HOLDINGS CO 823 sh	14,584	14,584
SHISEIDO CO LTD 273 sh	18,869	18,869
SONY CORPORATION 224 sh	22,646	22,646
SYMRISE 370 sh	12,268	12,268
TAIWAN SEMICONDUCTOR MFG CO 242 sh	26,388	26,388
TAL EDUCATION GROUP 157 sh	11,227	11,227
TENCENT HOLDINGS LIMITED 356 sh	25,895	25,895
TORAY INDUSTRIES INC 920 sh	10,887	10,887
TOYOTA MOTOR CORPORATION 138 sh	21,331	21,331
TREASURY WINE ESTATES LTD 3,739 sh	27,123	27,123
MANULIFE FINANCIAL 1,641sh	29,243	29,243
ADIDAS AG 85 sh	15,491	15,491
ADYEN N V 704 sh	32,819	32,819
AIA GROUP LTD 599 sh	29,356	29,356
ALCON 149 sh	9,831	9,831
ALFA LAVAL AB 397 sh	10,939	10,939
ALIBABA GROUP HOLDING LTD 37 sh	8,611	8,611
ALLIANZ SE 893 sh	21,929	21,929
ATLAS COPCO ABSPONSORED 516 sh	26,458	26,458
BANCO BILBAO VIZCAYA 2,990 sh	14,771	14,771
CANADIAN NATIONAL RAILWAY 99 sh	10,875	10,875
CHECK POINT SOFTWARE 144 sh	19,139	19,139
CHUGAI PHARMACEUTICAL LTD 636	16,949	16,949
DASSAULT SYSTEMS S A 113 sh	22,972	22,972
DBS GROUP HOLDINGS LTD 261 sh	19,780	19,780
EPIROC AKTIEBOLAG 752 sh	13,703	13,703
FANUC CORPORATION 411 sh	10,095	10,095
FOMENTO ECONOMICO MEXICANO 189 sh	14,321	14,321
FUCHS PETROLUB SE 452 sh	6,421	6,421
HDFC BK LTD 132 sh	9,538	9,538
ICICI BANK LTD 737 sh	10,952	10,952
INFINEON TECHNOLOGIES AG 865 sh	33,222	33,222
ITAU UNIBANCO BANCO HOLDING 1,921 sh	11,699	11,699
KUBOTA CORPORATION 139 sh	15,153	15,153
L OREAL COADR 318 sh	24,186	24,186
LONZA GROUP AG ZUERICH 307 sh	19,755	19,755
NITORI HOLDINGS CO 420 sh	8,795	8,795
NOVOZYMES 128 sh	7,354	7,354
PING AN INSURANCE GROUP 582 sh	14,261	14,261
ROCHE HOLDING 483 sh	21,105	21,105
SAP 195 sh	25,426	25,426
SCHNEIDER ELECTRIC SE 718 sh	20,785	20,785
SGS 300 sh	9,062	9,062
SHIONOGI 434 sh	5,922	5,922
SONOVA HOLDING AG 221 sh	11,501	11,501
SYMRISE 427 sh	14,158	14,158
SYSMEX CORPORATION 237 sh	14,232	14,232
TAIWAN SEMICONDUCTOR 341 sh	37,183	37,183
TENCENT HOLDINGS LIMITED 259 sh	18,839	18,839
UNICHARM 2,033 sh	19,267	19,267
UNILEVER 250 sh	15,090	15,090
YANDEX 113 sh	7,863	7,863
ARROW ELECTRONICS INC 3.500%	18,520	18,520
ZIMMER BIOMET HLDGS INC 3.550%	23,780	23,780
AMAZON.COM 8 sh	26,055	26,055
AMEDISYS 66 sh	19,360	19,360
ANALOG DEVICES 117 sh	17,284	17,284
ANSYS 57 sh	20,737	20,737
BLACKLINE 162 sh	21,608	21,608
CHEMED CORPORATION 28 sh	14,913	14,913
COSTAR 37 sh	34,198	34,198
DANAHER CORPORATION 83 sh	18,438	18,438
ECOLAB 85 sh	18,391	18,391
FASTENAL 376 sh	18,360	18,360
FIVE BELOW 103 sh	18,023	18,023
GENTEX 279 sh	9,466	9,466
GRAND CANYON EDUCATION 149 sh	13,873	13,873
GUIDEWIRE 74 sh	9,526	9,526
HEALTHCARE 387 sh	10,875	10,875
HENRY JACK & ASSOCIATES INC 62 sh	10,043	10,043
IDEXX LABORATORIES CORP 35 sh	17,495	17,495
INTERACTIVECORP 76 sh	14,391	14,391
MICROSOFT 162 sh	36,032	36,032
NATIONAL INSTRUMENTS 225 sh	9,887	9,887
NEOGEN 76 sh	6,027	6,027
NETFLIX 20 sh	10,815	10,815
NVIDIA 27 sh	14,099	14,099
PAYCOM 62 sh	28,040	28,040
PLURALSIGHT 253 sh	5,303	5,303
PROTO LABS 102 sh	15,647	15,647
ROLLINS 484 sh	18,910	18,910
SALESFORCE 100 sh	22,253	22,253
SERVICENOW 28 sh	15,412	15,412
STARBUCKS 170 sh	18,187	18,187
TELADOC 69 sh	13,797	13,797
TYLER TECHNOLOGIES 63 sh	27,501	27,501
UNITEDHEALTH 42 sh	14,729	14,729
VEEVA SYSTEMS 87 sh	23,686	23,686
VERISK ANALYTICS 99 sh	20,551	20,551
VISA 55 sh	12,030	12,030
WEST PHARMACEUTICAL 71 sh	20,115	20,115
2U INC 109 sh	4,361	4,361
GLOBANT S A 126 sh	27,419	27,419
IHS MARKIT LTD 173 sh	15,541	15,541
RITCHIE BROS AUCTIONEERS 345 sh	23,995	23,995
ROCHE HOLDING LTD 185 sh	8,084	8,084
A O SMITH CORPORATION 142 sh	7,784	7,784
AKAMAI TECHNOLOGIES 100 sh	10,499	10,499
AMERICAN FINANCIAL GROUP 92 sh	8,061	8,061
APPLIED INDUSTRIAL 122 sh	9,515	9,515
APTARGROUP 80 sh	10,951	10,951
ASPEN TECHNOLOGY INC 95 sh	12,374	12,374
AVERY DENNISON 74 sh	11,478	11,478
BROADRIDGE FINANCIAL SOLUTIONS 50 sh	7,660	7,660
BROWN & BROWN INC 140 sh	6,637	6,637
C H ROBINSON WORLDWIDE 78 sh	7,322	7,322
CARTERS 99 sh	9,313	9,313
CBOE GLOBAL MARKETS 81 sh	7,543	7,543
CDK GLOBAL INC 112 sh	5,805	5,805
CHEMED CORPORATION 20 sh	10,652	10,652
CHOICE HOTELS INTERNATIONAL 60 sh	6,404	6,404
CITRIX SYSTEMS 114	14,831	14,831
COHEN & STEERS 104 sh	7,727	7,727
COLUMBIA SPORTSWEAR 67 sh	5,854	5,854
COOPER COMPANIES INC 42 sh	15,259	15,259
DENTSPLY SIRONA 144 sh	7,540	7,540
DOLBY LABORATORIES 119 sh	11,558	11,558
DONALDSON 186 sh	10,394	10,394
DORMAN PRODUCTS 91 sh	7,901	7,901
EAST WEST BANCORP 141 sh	7,150	7,150
EXPEDITORS INTERNATIONAL 120 sh	11,413	11,413
FACTSET RESEARCH 28 sh	9,310	9,310
FLOWERS FOODS 386 sh	8,735	8,735
F5 NETWORKS 67 sh	11,788	11,788
HENRY SCHEIN 70 sh	4,680	4,680
HILL ROM HOLDINGS 119 sh	11,658	11,658
HUBBELL 67 sh	10,505	10,505
INTERPUBLIC 516 sh	12,136	12,136
IPG PHOTONICS 60 sh	13,427	13,427
JONES LANG LASALLE 73 sh	10,831	10,831
M & T BANK CORP 117 sh	14,894	14,894
NORDSON 32 sh	6,430	6,430
PROGRESS SOFTWARE CORPORATION 260 sh	11,749	11,749
RPM INTERNATIONAL 126 sh	11,438	11,438
SEI INVESTMENTS 257 sh	14,770	14,770
SIGNATURE BANK 62 sh	8,388	8,388
SMUCKER J M 98 sh	11,329	11,329
SVB FINANCIAL GROUP 33 sh	12,798	12,798
TEXAS ROADHOUSE 111 sh	8,676	8,676
TOPBUILD CORP 65 sh	11,965	11,965
TRACTOR SUPPLY CO 79 sh	11,106	11,106
UMB FINANCIAL CORP 101 sh	6,968	6,968
UNIFIRST CORPMASS 51 sh	10,796	10,796
WATERS CORP 68 sh	16,825	16,825
WILLIAMS SONOMA 96 sh	9,781	9,781
AMDOCS LIMITED 87 sh	6,171	6,171
STERIS PLC 68 sh	12,889	12,889
CAMDEN PROPERTY TRUST 79 sh	7,894	7,894
CORESITE 65 sh	8,143	8,143
CUBESMART 163 sh	5,478	5,478
CYRUSONE 61 sh	4,462	4,462
LAMAR ADVERTISING 85 sh	7,074	7,074
STAG INDUSTRIAL 122 sh	3,821	3,821
HENRY JACK & ASSOCIATES 30 sh	4,860	4,860

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

20011551

Software Version:

2020v4.0

US Government Securities - End of Year Book Value:

107,221

US Government Securities - End of Year Fair Market Value:

107,221

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

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

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

20011551

Software Version:

2020v4.0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Land Investments	FMV	1,250,000	1,250,000
160 Liberty, LLC	FMV	1,280,020	1,280,020
299 Cole, LLC	FMV	1,676,699	1,676,699
2255 Market, LLC	FMV	3,219,953	3,219,953
NEW ALTERNATIVES FUND 2,420 sh	FMV	234,791	234,791
PAX GLOBAL 10,210.593 sh	FMV	216,771	216,771
COMMUNITY CAPITAL FUNDS 74,613.255 sh	FMV	808,062	808,062
A O SMITH CORPORATION 95 sh	FMV	5,208	5,208
ALPHABET INC 8 sh	FMV	14,021	14,021
LAMB WESTON HOLDINGS 68 sh	FMV	5,354	5,354
LANCASTER COLONY CORP 30 sh	FMV	5,512	5,512
LINCOLN ELEC HOLDINGS 80 sh	FMV	9,300	9,300
MANHATTAN ASSOCIATES 97 sh	FMV	10,202	10,202
MASCO CORP 183 sh	FMV	10,052	10,052
MASIMO 22 sh	FMV	5,904	5,904
MEDPACE HOLDINGS 105 sh	FMV	14,616	14,616
MIDDLEBY CORP 54 sh	FMV	6,962	6,962
NETAPP 121 sh	FMV	8,015	8,015
OMNICOM 200 sh	FMV	12,474	12,474
PACKAGING CORP 59 sh	FMV	8,137	8,137
PERKINELMER 103 sh	FMV	14,781	14,781

- TIN:

TY 2020 LandEtcSchedule2

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

20011551

Software Version:

2020v4.0

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Furniture and Fixtures	12,085	11,300	785	785
Machinery and Equipment	20,630	17,858	2,772	2,772
Buildings	900,650	386,589	514,061	514,061
Improvements	1,569,965	553,095	1,016,870	1,016,870
Land	300,000		300,000	300,000

- TIN:

TY 2020 LegalFeesSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

20011551

Software Version:

2020v4.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Legal Fees	5,313	0	0	5,313

- TIN:

TY 2020 OtherAssetsSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

20011551

Software Version:

2020v4.0

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
Art Collection	262,855	262,855	262,855

- TIN:

TY 2020 OtherExpensesSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

20011551

Software Version:

2020v4.0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Bank Charges	67	67
Board Expenses	1,123		1,123
Cleaning/Maintenance/Repairs	66,452		66,452
Decor			152
Docent Tour Expenses	80		223
Dues & Subscriptions	2,872		2,872
Insurance	26,822		43,993
Investment Expenses	2,118		2,118
Marketing	1,428		1,495
Miscellaneous Expenses			58
Music Salon Expenses	6,747		6,747
Office Supplies	2,775		3,456
Other Event Expense	787		787
Postage & Delivery	876		876
Research & Development	33		69
Security	480		480
Staff Support	1,018		1,279
Telephone	2,512		2,622
Website	1,089		1,089

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

20011551

Software Version:

2020v4.0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Book Sales	40
Castle Fees	1,500
Docent Tours	1,517
Income from LLC's	151,219
Miscellaneous Income	12
Music Salons	2,200
Returned Grant	5,000

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

20011551

Software Version:

2020v4.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Fees	73,209	73,209	0	0
Professional Services	76,624	0	0	76,629

- TIN:

TY 2020 TaxesSchedule

Name:

The Sam Mazza Foundation

EIN:

20-3644356

Software ID:

20011551

Software Version:

2020v4.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign Taxes Paid on Investments	1,072	1,072
Other Taxes	6,424			8,375