Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
KEJ FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)6900 SOUTH GRAY ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INDIANAPOLIS, IN46237
A Employer identification number

35-2123727
B Telephone number (see instructions)

(317) 783-5461
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$1,758,622J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 99 99  
4 Dividends and interest from securities... 16,845 16,845  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 162,801
b Gross sales price for all assets on line 6a 1,336,275
7 Capital gain net income (from Part IV, line 2)... 3,048
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 179,745 19,992  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 695 695    
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 13,344 13,344    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,039 14,039   0
25 Contributions, gifts, grants paid....... 115,000 115,000
26 Total expenses and disbursements. Add lines 24 and 25 129,039 14,039   115,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 50,706
b Net investment income (if negative, enter -0-) 5,953
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,571,933 Click to see attachment1,622,639 1,739,207
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment19,415 Click to see attachment19,415 Click to see attachment19,415
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,591,348 1,642,054 1,758,622
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 1,591,348 1,642,054
29 Total net assets or fund balances (see instructions)..... 1,591,348 1,642,054
30 Total liabilities and net assets/fund balances (see instructions). 1,591,348 1,642,054
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
1,591,348
2
Enter amount from Part I, line 27a .....................
2
50,706
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,642,054
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
1,642,054
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.)
1a
b
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
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
b
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 3,048
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 83
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 83
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 83
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
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  
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 83
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   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
 
 
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
 
 
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
     
     
    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)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJEAN DEUSER Telephone no.bullet (317) 783-5461

    Located atbullet6900 SOUTH GRAY ROADINDIANAPOLISIN ZIP+4bullet46237
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KYLE JACKSON DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    BLAKE JACKSON DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    THOMAS CONNER DIRECTOR
    000.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    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
    1,632,028
    b
    Average of monthly cash balances.......................
    1b
    40,870
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,275
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,684,173
    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
    1,684,173
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,263
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,658,910
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    82,946
    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
    82,946
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    83
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    83
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    82,863
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    82,863
    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
    82,863
    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
    115,000
    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
    115,000
    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
    115,000
    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 82,863
    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...... 459,607
    b From 2016...... 290,815
    c From 2017...... 143,024
    d From 2018...... 398,940
    e From 2019...... 672,466
    fTotal of lines 3a through e........ 1,964,852
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 115,000
    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..... 82,863
    e Remaining amount distributed out of corpus 32,137
    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 1,996,989
    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) ...     		459,607
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,537,382
    10 Analysis of line 9:
    a Excess from 2016.... 290,815
    b Excess from 2017.... 143,024
    c Excess from 2018.... 398,940
    d Excess from 2019.... 672,466
    e Excess from 2020.... 32,137
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NATIONAL CHRISTIAN FOUNDATION
    70 EAST 91ST STREET
    SUITE 100
    INDIANAPOLIS,IN46240     		NONE 501(C)(3) RELIGIOUS 115,000
    Total .................................bullet 3a 115,000
    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 99  
    4 Dividends and interest from securities....     14 16,845  
    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 ............     		    14 3,048 159,753
    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)..   19,992 159,753
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    179,745
    (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

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

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    KEJ FOUNDATION INC
    EIN:
    35-2123727
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    10352.067 SH FID L/T TREASURY BONDIN 2015-09 PURCHASE 2020-01   149,794 136,575     13,219  
    21.288 SH FID L/T TREASURY BONDINDEX 2019-11 PURCHASE 2020-01   308 311     -3  
    22.799 SH FID L/T TREASURY BONDINDEX 2019-12 PURCHASE 2020-01   330 321     9  
    3.629 SH FID L/T TREASURY BONDINDEX 2020-01 PURCHASE 2020-01   53 53        
    1834.751 SH FIDELITY TOTAL MARKETIND 2015-09 PURCHASE 2020-01   166,430 107,491     58,939  
    28.585 SH FIDELITY TOTAL MARKETINDEX 2019-12 PURCHASE 2020-01   2,593 2,537     56  
    779.632 SH FIDELITY INTERNATL INDEXF 2015-09 PURCHASE 2020-01   33,509 27,991     5,518  
    23.218 SH FIDELITY INTERNATL INDEXFU 2019-12 PURCHASE 2020-01   998 987     11  
    6145 SH ISHARES GOLD TRUST ISHARES I 2015-09 PURCHASE 2020-01   91,006 67,696     23,310  
    660 SH ISHARES GOLD TRUST ISHARES IS 2015-09 PURCHASE 2020-01   9,774 7,318     2,456  
    7210 SH ISHARES GOLD TRUST ISHARES I 2015-09 PURCHASE 2020-01   106,778 104,473     2,305  
    925 SH ISHARES GOLD TRUST ISHARES IS 2015-09 PURCHASE 2020-01   13,699 13,403     296  
    2415 SH ISHARES GOLD TRUST ISHARES I 2015-10 PURCHASE 2020-01   35,765 34,993     772  
    831 SH ISHARES GOLD TRUST ISHARES IS 2015-12 PURCHASE 2020-01   12,307 12,041     266  
    4220 SH ISHARES GOLD TRUST ISHARES I 2016-05 PURCHASE 2020-01   62,497 49,225     13,272  
    6805 SH ISHARES GOLD TRUST ISHARES I 2015-12 PURCHASE 2020-01   100,780 98,604     2,176  
    0.42 SH ISHARES CORE U.S. AGGREGATE 2019-02 PURCHASE 2020-01   47 45     2  
    0.42 SH ISHARES CORE U.S. AGGREGATE 2019-03 PURCHASE 2020-01   47 45     2  
    0.41 SH ISHARES CORE U.S. AGGREGATE 2019-04 PURCHASE 2020-01   46 44     2  
    0.4 SH ISHARES CORE U.S. AGGREGATE B 2019-05 PURCHASE 2020-01   45 44     1  
    0.4 SH ISHARES CORE U.S. AGGREGATE B 2019-06 PURCHASE 2020-01   45 44     1  
    0.38 SH ISHARES CORE U.S. AGGREGATE 2019-07 PURCHASE 2020-01   43 43        
    0.39 SH ISHARES CORE U.S. AGGREGATE 2019-08 PURCHASE 2020-01   44 44        
    0.39 SH ISHARES CORE U.S. AGGREGATE 2019-09 PURCHASE 2020-01   44 45     -1  
    0.38 SH ISHARES CORE U.S. AGGREGATE 2019-10 PURCHASE 2020-01   43 43        
    137 SH ISHARES CORE U.S. AGGREGATE B 2014-09 PURCHASE 2020-01   15,476 14,953     523  
    0.24 SH ISHARES CORE U.S. AGGREGATE 2014-10 PURCHASE 2020-01   27 26     1  
    0.24 SH ISHARES CORE U.S. AGGREGATE 2014-11 PURCHASE 2020-01   27 26     1  
    0.12 SH ISHARES CORE U.S. AGGREGATE 2014-12 PURCHASE 2020-01   14 13     1  
    0.24 SH ISHARES CORE U.S. AGGREGATE 2014-12 PURCHASE 2020-01   27 26     1  
    0.46 SH ISHARES CORE U.S. AGGREGATE 2014-12 PURCHASE 2020-01   52 51     1  
    0.22 SH ISHARES CORE U.S. AGGREGATE 2015-02 PURCHASE 2020-01   25 24     1  
    0.23 SH ISHARES CORE U.S. AGGREGATE 2015-03 PURCHASE 2020-01   26 26        
    0.26 SH ISHARES CORE U.S. AGGREGATE 2015-04 PURCHASE 2020-01   29 29        
    0.26 SH ISHARES CORE U.S. AGGREGATE 2015-05 PURCHASE 2020-01   29 29        
    0.26 SH ISHARES CORE U.S. AGGREGATE 2015-06 PURCHASE 2020-01   29 29        
    0.28 SH ISHARES CORE U.S. AGGREGATE 2015-07 PURCHASE 2020-01   32 30     2  
    0.27 SH ISHARES CORE U.S. AGGREGATE 2015-08 PURCHASE 2020-01   31 30     1  
    0.28 SH ISHARES CORE U.S. AGGREGATE 2015-09 PURCHASE 2020-01   32 31     1  
    0.26 SH ISHARES CORE U.S. AGGREGATE 2015-10 PURCHASE 2020-01   29 29        
    0.28 SH ISHARES CORE U.S. AGGREGATE 2015-11 PURCHASE 2020-01   32 30     2  
    0.21 SH ISHARES CORE U.S. AGGREGATE 2015-12 PURCHASE 2020-01   24 23     1  
    0.27 SH ISHARES CORE U.S. AGGREGATE 2015-12 PURCHASE 2020-01   31 29     2  
    0.29 SH ISHARES CORE U.S. AGGREGATE 2015-12 PURCHASE 2020-01   33 31     2  
    0.29 SH ISHARES CORE U.S. AGGREGATE 2016-02 PURCHASE 2020-01   33 32     1  
    0.29 SH ISHARES CORE U.S. AGGREGATE 2016-03 PURCHASE 2020-01   33 31     2  
    0.28 SH ISHARES CORE U.S. AGGREGATE 2016-04 PURCHASE 2020-01   32 32        
    0.26 SH ISHARES CORE U.S. AGGREGATE 2016-05 PURCHASE 2020-01   29 29        
    0.28 SH ISHARES CORE U.S. AGGREGATE 2016-06 PURCHASE 2020-01   32 31     1  
    0.27 SH ISHARES CORE U.S. AGGREGATE 2016-07 PURCHASE 2020-01   31 30     1  
    0.26 SH ISHARES CORE U.S. AGGREGATE 2016-08 PURCHASE 2020-01   29 30     -1  
    0.26 SH ISHARES CORE U.S. AGGREGATE 2016-09 PURCHASE 2020-01   29 30     -1  
    0.26 SH ISHARES CORE U.S. AGGREGATE 2016-10 PURCHASE 2020-01   29 29        
    0.27 SH ISHARES CORE U.S. AGGREGATE 2016-11 PURCHASE 2020-01   31 30     1  
    0.27 SH ISHARES CORE U.S. AGGREGATE 2016-12 PURCHASE 2020-01   31 29     2  
    0.33 SH ISHARES CORE U.S. AGGREGATE 2016-12 PURCHASE 2020-01   37 36     1  
    0.29 SH ISHARES CORE U.S. AGGREGATE 2017-02 PURCHASE 2020-01   33 32     1  
    0.3 SH ISHARES CORE U.S. AGGREGATE B 2017-03 PURCHASE 2020-01   34 32     2  
    0.3 SH ISHARES CORE U.S. AGGREGATE B 2017-04 PURCHASE 2020-01   34 32     2  
    0.32 SH ISHARES CORE U.S. AGGREGATE 2017-05 PURCHASE 2020-01   36 35     1  
    0.31 SH ISHARES CORE U.S. AGGREGATE 2017-06 PURCHASE 2020-01   35 34     1  
    14 SH ISHARES CORE U.S. AGGREGATE BO 2017-06 PURCHASE 2020-01   1,582 1,539     43  
    0.3 SH ISHARES CORE U.S. AGGREGATE B 2017-07 PURCHASE 2020-01   34 33     1  
    0.03 SH ISHARES CORE U.S. AGGREGATE 2017-07 PURCHASE 2020-01   3 3        
    0.34 SH ISHARES CORE U.S. AGGREGATE 2017-08 PURCHASE 2020-01   38 37     1  
    0.33 SH ISHARES CORE U.S. AGGREGATE 2017-09 PURCHASE 2020-01   37 37        
    0.33 SH ISHARES CORE U.S. AGGREGATE 2017-10 PURCHASE 2020-01   37 37        
    0.34 SH ISHARES CORE U.S. AGGREGATE 2017-11 PURCHASE 2020-01   38 37     1  
    0.34 SH ISHARES CORE U.S. AGGREGATE 2017-12 PURCHASE 2020-01   38 37     1  
    0.05 SH ISHARES CORE U.S. AGGREGATE 2017-12 PURCHASE 2020-01   6 6        
    0.37 SH ISHARES CORE U.S. AGGREGATE 2018-02 PURCHASE 2020-01   42 39     3  
    0.36 SH ISHARES CORE U.S. AGGREGATE 2018-03 PURCHASE 2020-01   41 38     3  
    0.37 SH ISHARES CORE U.S. AGGREGATE 2018-04 PURCHASE 2020-01   42 40     2  
    0.37 SH ISHARES CORE U.S. AGGREGATE 2018-05 PURCHASE 2020-01   42 39     3  
    0.39 SH ISHARES CORE U.S. AGGREGATE 2018-06 PURCHASE 2020-01   44 41     3  
    0.35 SH ISHARES CORE U.S. AGGREGATE 2018-07 PURCHASE 2020-01   40 38     2  
    0.39 SH ISHARES CORE U.S. AGGREGATE 2018-08 PURCHASE 2020-01   44 41     3  
    0.36 SH ISHARES CORE U.S. AGGREGATE 2018-09 PURCHASE 2020-01   41 38     3  
    0.4 SH ISHARES CORE U.S. AGGREGATE B 2018-10 PURCHASE 2020-01   45 42     3  
    0.41 SH ISHARES CORE U.S. AGGREGATE 2018-11 PURCHASE 2020-01   46 43     3  
    0.4 SH ISHARES CORE U.S. AGGREGATE B 2018-12 PURCHASE 2020-01   45 42     3  
    0.33 SH ISHARES CORE U.S. AGGREGATE 2018-12 PURCHASE 2020-01   37 35     2  
    0.34 SH ISHARES CORE U.S. AGGREGATE 2019-11 PURCHASE 2020-01   38 38        
    0.042 SH ISHARES CORE U.S. AGGREGATE 2019-11 PURCHASE 2020-01   5 5        
    0.373 SH ISHARES CORE U.S. AGGREGATE 2019-12 PURCHASE 2020-01   45 42     3  
    0.291 SH ISHARES CORE U.S. AGGREGATE 2019-12 PURCHASE 2020-01   35 33     2  
    0.986 SH ISHARES TR IBOXX HI YDETF 2019-02 PURCHASE 2020-01   87 84     3  
    0.971 SH ISHARES TR IBOXX HI YDETF 2019-03 PURCHASE 2020-01   86 83     3  
    0.958 SH ISHARES TR IBOXX HI YDETF 2019-04 PURCHASE 2020-01   84 83     1  
    0.928 SH ISHARES TR IBOXX HI YDETF 2019-05 PURCHASE 2020-01   82 80     2  
    0.992 SH ISHARES TR IBOXX HI YDETF 2019-06 PURCHASE 2020-01   87 85     2  
    0.978 SH ISHARES TR IBOXX HI YDETF 2019-07 PURCHASE 2020-01   86 85     1  
    0.952 SH ISHARES TR IBOXX HI YDETF 2019-08 PURCHASE 2020-01   84 82     2  
    0.95 SH ISHARES TR IBOXX HI YDETF 2019-09 PURCHASE 2020-01   84 83     1  
    0.911 SH ISHARES TR IBOXX HI YDETF 2019-10 PURCHASE 2020-01   80 78     2  
    164 SH ISHARES TR IBOXX HI YDETF 2014-09 PURCHASE 2020-01   14,460 15,085     -625  
    0.695 SH ISHARES TR IBOXX HI YDETF 2014-10 PURCHASE 2020-01   61 64     -3  
    0.722 SH ISHARES TR IBOXX HI YDETF 2014-11 PURCHASE 2020-01   64 67     -3  
    0.763 SH ISHARES TR IBOXX HI YDETF 2014-12 PURCHASE 2020-01   67 69     -2  
    0.715 SH ISHARES TR IBOXX HI YDETF 2014-12 PURCHASE 2020-01   63 64     -1  
    0.672 SH ISHARES TR IBOXX HI YDETF 2015-02 PURCHASE 2020-01   59 61     -2  
    0.723 SH ISHARES TR IBOXX HI YDETF 2015-03 PURCHASE 2020-01   64 66     -2  
    0.75 SH ISHARES TR IBOXX HI YDETF 2015-04 PURCHASE 2020-01   66 68     -2  
    0.752 SH ISHARES TR IBOXX HI YDETF 2015-05 PURCHASE 2020-01   66 68     -2  
    0.759 SH ISHARES TR IBOXX HI YDETF 2015-06 PURCHASE 2020-01   67 68     -1  
    0.763 SH ISHARES TR IBOXX HI YDETF 2015-07 PURCHASE 2020-01   67 67        
    0.779 SH ISHARES TR IBOXX HI YDETF 2015-08 PURCHASE 2020-01   69 68     1  
    0.768 SH ISHARES TR IBOXX HI YDETF 2015-09 PURCHASE 2020-01   68 66     2  
    0.824 SH ISHARES TR IBOXX HI YDETF 2015-10 PURCHASE 2020-01   73 69     4  
    0.804 SH ISHARES TR IBOXX HI YDETF 2015-11 PURCHASE 2020-01   71 68     3  
    0.84 SH ISHARES TR IBOXX HI YDETF 2015-12 PURCHASE 2020-01   74 69     5  
    0.925 SH ISHARES TR IBOXX HI YDETF 2015-12 PURCHASE 2020-01   82 74     8  
    0.883 SH ISHARES TR IBOXX HI YDETF 2016-02 PURCHASE 2020-01   78 69     9  
    0.917 SH ISHARES TR IBOXX HI YDETF 2016-03 PURCHASE 2020-01   81 74     7  
    0.831 SH ISHARES TR IBOXX HI YDETF 2016-04 PURCHASE 2020-01   73 68     5  
    0.826 SH ISHARES TR IBOXX HI YDETF 2016-05 PURCHASE 2020-01   73 68     5  
    0.861 SH ISHARES TR IBOXX HI YDETF 2016-06 PURCHASE 2020-01   76 72     4  
    0.849 SH ISHARES TR IBOXX HI YDETF 2016-07 PURCHASE 2020-01   75 72     3  
    0.815 SH ISHARES TR IBOXX HI YDETF 2016-08 PURCHASE 2020-01   72 70     2  
    0.779 SH ISHARES TR IBOXX HI YDETF 2016-09 PURCHASE 2020-01   69 68     1  
    0.813 SH ISHARES TR IBOXX HI YDETF 2016-10 PURCHASE 2020-01   72 71     1  
    0.833 SH ISHARES TR IBOXX HI YDETF 2016-11 PURCHASE 2020-01   73 71     2  
    0.818 SH ISHARES TR IBOXX HI YDETF 2016-12 PURCHASE 2020-01   72 70     2  
    0.613 SH ISHARES TR IBOXX HI YDETF 2016-12 PURCHASE 2020-01   54 53     1  
    0.813 SH ISHARES TR IBOXX HI YDETF 2017-02 PURCHASE 2020-01   72 71     1  
    0.818 SH ISHARES TR IBOXX HI YDETF 2017-03 PURCHASE 2020-01   72 72        
    0.8 SH ISHARES TR IBOXX HI YDETF 2017-04 PURCHASE 2020-01   71 70     1  
    0.807 SH ISHARES TR IBOXX HI YDETF 2017-05 PURCHASE 2020-01   71 71        
    0.807 SH ISHARES TR IBOXX HI YDETF 2017-06 PURCHASE 2020-01   71 71        
    9 SH ISHARES TR IBOXX HI YDETF 2017-06 PURCHASE 2020-01   794 801     -7  
    0.039 SH ISHARES TR IBOXX HI YDETF 2017-07 PURCHASE 2020-01   3 3        
    0.819 SH ISHARES TR IBOXX HI YDETF 2017-07 PURCHASE 2020-01   72 72        
    0.831 SH ISHARES TR IBOXX HI YDETF 2017-08 PURCHASE 2020-01   73 74     -1  
    0.844 SH ISHARES TR IBOXX HI YDETF 2017-09 PURCHASE 2020-01   74 74        
    0.833 SH ISHARES TR IBOXX HI YDETF 2017-10 PURCHASE 2020-01   73 74     -1  
    0.841 SH ISHARES TR IBOXX HI YDETF 2017-11 PURCHASE 2020-01   74 74        
    0.866 SH ISHARES TR IBOXX HI YDETF 2017-12 PURCHASE 2020-01   76 76        
    0.846 SH ISHARES TR IBOXX HI YDETF 2017-12 PURCHASE 2020-01   75 74     1  
    0.871 SH ISHARES TR IBOXX HI YDETF 2018-02 PURCHASE 2020-01   77 75     2  
    0.82 SH ISHARES TR IBOXX HI YDETF 2018-03 PURCHASE 2020-01   72 70     2  
    0.849 SH ISHARES TR IBOXX HI YDETF 2018-04 PURCHASE 2020-01   75 72     3  
    0.883 SH ISHARES TR IBOXX HI YDETF 2018-05 PURCHASE 2020-01   78 75     3  
    0.938 SH ISHARES TR IBOXX HI YDETF 2018-06 PURCHASE 2020-01   83 80     3  
    0.939 SH ISHARES TR IBOXX HI YDETF 2018-07 PURCHASE 2020-01   83 80     3  
    0.898 SH ISHARES TR IBOXX HI YDETF 2018-08 PURCHASE 2020-01   79 77     2  
    0.915 SH ISHARES TR IBOXX HI YDETF 2018-09 PURCHASE 2020-01   81 78     3  
    0.957 SH ISHARES TR IBOXX HI YDETF 2018-10 PURCHASE 2020-01   84 83     1  
    1.049 SH ISHARES TR IBOXX HI YDETF 2018-11 PURCHASE 2020-01   92 88     4  
    0.973 SH ISHARES TR IBOXX HI YDETF 2018-12 PURCHASE 2020-01   86 81     5  
    1.043 SH ISHARES TR IBOXX HI YDETF 2018-12 PURCHASE 2020-01   92 84     8  
    0.934 SH ISHARES TR IBOXX HI YDETF 2019-11 PURCHASE 2020-01   82 81     1  
    0.888 SH ISHARES TR IBOXX HI YDETF 2019-12 PURCHASE 2020-01   78 77     1  
    0.361 SH ISHARES TR IBOXX HI YDETF 2019-12 PURCHASE 2020-01   32 32        
    0.45 SH ISHARES TR IBOXX HI YDETF 2019-12 PURCHASE 2020-01   40 40        
    3.61 SH ISHARES INC CORE MSCI EMERGI 2019-06 PURCHASE 2020-01   195 182     13  
    299 SH ISHARES INC CORE MSCI EMERGIN 2014-09 PURCHASE 2020-01   16,185 14,967     1,218  
    4.06 SH ISHARES INC CORE MSCI EMERGI 2014-12 PURCHASE 2020-01   220 191     29  
    2.83 SH ISHARES INC CORE MSCI EMERGI 2015-07 PURCHASE 2020-01   153 136     17  
    4.16 SH ISHARES INC CORE MSCI EMERGI 2015-12 PURCHASE 2020-01   225 167     58  
    3.02 SH ISHARES INC CORE MSCI EMERGI 2016-06 PURCHASE 2020-01   163 118     45  
    4.39 SH ISHARES INC CORE MSCI EMERGI 2016-12 PURCHASE 2020-01   238 183     55  
    35 SH ISHARES INC CORE MSCI EMERGING 2017-06 PURCHASE 2020-01   1,895 1,756     139  
    2.29 SH ISHARES INC CORE MSCI EMERGI 2017-06 PURCHASE 2020-01   124 115     9  
    0.25 SH ISHARES INC CORE MSCI EMERGI 2017-06 PURCHASE 2020-01   14 13     1  
    6.2 SH ISHARES INC CORE MSCI EMERGIN 2017-12 PURCHASE 2020-01   336 346     -10  
    3.02 SH ISHARES INC CORE MSCI EMERGI 2018-06 PURCHASE 2020-01   163 160     3  
    6.68 SH ISHARES INC CORE MSCI EMERGI 2018-12 PURCHASE 2020-01   362 313     49  
    2.063 SH ISHARES INC CORE MSCI EMERG 2019-12 PURCHASE 2020-01   112 110     2  
    5.427 SH ISHARES INC CORE MSCI EMERG 2019-12 PURCHASE 2020-01   294 289     5  
    0.963 SH ISHARES INC CORE MSCI EMERG 2019-12 PURCHASE 2020-01   52 51     1  
    10.77 SH ISHARES EUROPE ETF 2019-06 PURCHASE 2020-01   506 468     38  
    332 SH ISHARES EUROPE ETF 2014-09 PURCHASE 2020-01   15,612 14,972     640  
    2.18 SH ISHARES EUROPE ETF 2014-12 PURCHASE 2020-01   103 95     8  
    6.75 SH ISHARES EUROPE ETF 2015-06 PURCHASE 2020-01   317 300     17  
    1.9 SH ISHARES EUROPE ETF 2015-12 PURCHASE 2020-01   89 78     11  
    8.5 SH ISHARES EUROPE ETF 2016-06 PURCHASE 2020-01   400 310     90  
    2.67 SH ISHARES EUROPE ETF 2016-12 PURCHASE 2020-01   126 102     24  
    38 SH ISHARES EUROPE ETF 2017-06 PURCHASE 2020-01   1,787 1,713     74  
    6.6 SH ISHARES EUROPE ETF 2017-06 PURCHASE 2020-01   310 292     18  
    0.71 SH ISHARES EUROPE ETF 2017-06 PURCHASE 2020-01   33 31     2  
    2.6 SH ISHARES EUROPE ETF 2017-12 PURCHASE 2020-01   122 123     -1  
    9.51 SH ISHARES EUROPE ETF 2018-06 PURCHASE 2020-01   447 425     22  
    3.02 SH ISHARES EUROPE ETF 2018-12 PURCHASE 2020-01   142 118     24  
    2.79 SH ISHARES EUROPE ETF 2019-12 PURCHASE 2020-01   131 129     2  
    0.014 SH ISHARES EUROPE ETF 2019-12 PURCHASE 2020-01   1 1        
    1.31 SH ISHARES CORE S&P SMALL-CAPE 2019-03 PURCHASE 2020-01   109 100     9  
    1.25 SH ISHARES CORE S&P SMALL-CAPE 2019-06 PURCHASE 2020-01   104 96     8  
    1.4 SH ISHARES CORE S&P SMALL-CAPE 2019-09 PURCHASE 2020-01   117 110     7  
    359 SH ISHARES CORE S&P SMALL-CAPE 2014-09 PURCHASE 2020-01   29,975 18,726     11,249  
    1.69 SH ISHARES CORE S&P SMALL-CAPE 2014-12 PURCHASE 2020-01   141 97     44  
    1.52 SH ISHARES CORE S&P SMALL-CAPE 2015-03 PURCHASE 2020-01   127 90     37  
    1.29 SH ISHARES CORE S&P SMALL-CAPE 2015-06 PURCHASE 2020-01   108 77     31  
    1.45 SH ISHARES CORE S&P SMALL-CAPE 2015-10 PURCHASE 2020-01   121 77     44  
    1.92 SH ISHARES CORE S&P SMALL-CAPE 2015-12 PURCHASE 2020-01   160 108     52  
    1.64 SH ISHARES CORE S&P SMALL-CAPE 2016-03 PURCHASE 2020-01   137 91     46  
    1.37 SH ISHARES CORE S&P SMALL-CAPE 2016-06 PURCHASE 2020-01   114 78     36  
    1.25 SH ISHARES CORE S&P SMALL-CAPE 2016-09 PURCHASE 2020-01   104 77     27  
    1.7 SH ISHARES CORE S&P SMALL-CAPE 2016-12 PURCHASE 2020-01   142 119     23  
    1.44 SH ISHARES CORE S&P SMALL-CAPE 2017-03 PURCHASE 2020-01   120 99     21  
    1.1 SH ISHARES CORE S&P SMALL-CAPE 2017-06 PURCHASE 2020-01   92 77     15  
    1.15 SH ISHARES CORE S&P SMALL-CAPE 2017-09 PURCHASE 2020-01   96 85     11  
    1.29 SH ISHARES CORE S&P SMALL-CAPE 2017-12 PURCHASE 2020-01   108 100     8  
    1.18 SH ISHARES CORE S&P SMALL-CAPE 2018-03 PURCHASE 2020-01   99 90     9  
    1.12 SH ISHARES CORE S&P SMALL-CAPE 2018-07 PURCHASE 2020-01   94 94        
    1.25 SH ISHARES CORE S&P SMALL-CAPE 2018-10 PURCHASE 2020-01   104 109     -5  
    1.73 SH ISHARES CORE S&P SMALL-CAPE 2018-12 PURCHASE 2020-01   144 123     21  
    0.95 SH ISHARES CORE S&P SMALL-CAPE 2019-12 PURCHASE 2020-01   79 79        
    0.957 SH ISHARES CORE S&P SMALL-CAPE 2019-12 PURCHASE 2020-01   81 80     1  
    0.53 SH ISHARES CORE S&P TOTAL US ST 2019-01 PURCHASE 2020-01   39 30     9  
    1.84 SH ISHARES CORE S&P TOTAL US ST 2019-03 PURCHASE 2020-01   134 118     16  
    2.66 SH ISHARES CORE S&P TOTAL US ST 2019-06 PURCHASE 2020-01   194 176     18  
    2.392 SH ISHARES CORE S&P TOTAL US S 2019-09 PURCHASE 2020-01   174 160     14  
    451 SH ISHARES CORE S&P TOTAL US STO 2014-09 PURCHASE 2020-01   32,856 20,230     12,626  
    2.43 SH ISHARES CORE S&P TOTAL US ST 2014-12 PURCHASE 2020-01   177 115     62  
    2.17 SH ISHARES CORE S&P TOTAL US ST 2015-03 PURCHASE 2020-01   158 103     55  
    2.17 SH ISHARES CORE S&P TOTAL US ST 2015-06 PURCHASE 2020-01   158 103     55  
    2.65 SH ISHARES CORE S&P TOTAL US ST 2015-10 PURCHASE 2020-01   193 116     77  
    2.76 SH ISHARES CORE S&P TOTAL US ST 2015-12 PURCHASE 2020-01   201 130     71  
    0.47 SH ISHARES CORE S&P TOTAL US ST 2016-01 PURCHASE 2020-01   34 22     12  
    2.26 SH ISHARES CORE S&P TOTAL US ST 2016-03 PURCHASE 2020-01   165 105     60  
    2.63 SH ISHARES CORE S&P TOTAL US ST 2016-06 PURCHASE 2020-01   192 123     69  
    2.34 SH ISHARES CORE S&P TOTAL US ST 2016-09 PURCHASE 2020-01   170 116     54  
    2.73 SH ISHARES CORE S&P TOTAL US ST 2016-12 PURCHASE 2020-01   199 142     57  
    2.16 SH ISHARES CORE S&P TOTAL US ST 2017-03 PURCHASE 2020-01   157 116     41  
    2.06 SH ISHARES CORE S&P TOTAL US ST 2017-06 PURCHASE 2020-01   150 115     35  
    2.22 SH ISHARES CORE S&P TOTAL US ST 2017-09 PURCHASE 2020-01   162 127     35  
    2.36 SH ISHARES CORE S&P TOTAL US ST 2017-12 PURCHASE 2020-01   172 145     27  
    1.99 SH ISHARES CORE S&P TOTAL US ST 2018-03 PURCHASE 2020-01   145 120     25  
    2.02 SH ISHARES CORE S&P TOTAL US ST 2018-07 PURCHASE 2020-01   147 126     21  
    2.17 SH ISHARES CORE S&P TOTAL US ST 2018-10 PURCHASE 2020-01   158 145     13  
    2.95 SH ISHARES CORE S&P TOTAL US ST 2018-12 PURCHASE 2020-01   215 171     44  
    0.539 SH ISHARES CORE S&P TOTAL US S 2019-12 PURCHASE 2020-01   39 39        
    2.499 SH ISHARES CORE S&P TOTAL US S 2019-12 PURCHASE 2020-01   182 180     2  
    0.056 SH ISHARES CORE S&P TOTAL US S 2019-12 PURCHASE 2020-01   4 4        
    21 SH ISHARES US REAL ESTATE ETF 2014-09 PURCHASE 2020-01   1,944 1,454     490  
    0.82 SH ISHARES US REAL ESTATE ETF 2019-03 PURCHASE 2020-01   76 71     5  
    0.9 SH ISHARES US REAL ESTATE ETF 2019-06 PURCHASE 2020-01   83 81     2  
    0.85 SH ISHARES US REAL ESTATE ETF 2019-09 PURCHASE 2020-01   79 79        
    78 SH ISHARES US REAL ESTATE ETF 2014-09 PURCHASE 2020-01   7,222 5,401     1,821  
    1.11 SH ISHARES US REAL ESTATE ETF 2014-12 PURCHASE 2020-01   103 87     16  
    0.9 SH ISHARES US REAL ESTATE ETF 2015-03 PURCHASE 2020-01   83 71     12  
    0.99 SH ISHARES US REAL ESTATE ETF 2015-06 PURCHASE 2020-01   92 72     20  
    1.04 SH ISHARES US REAL ESTATE ETF 2015-10 PURCHASE 2020-01   96 73     23  
    1.4 SH ISHARES US REAL ESTATE ETF 2015-12 PURCHASE 2020-01   130 107     23  
    1.33 SH ISHARES US REAL ESTATE ETF 2016-03 PURCHASE 2020-01   123 102     21  
    1.03 SH ISHARES US REAL ESTATE ETF 2016-06 PURCHASE 2020-01   95 81     14  
    0.98 SH ISHARES US REAL ESTATE ETF 2016-09 PURCHASE 2020-01   91 80     11  
    1.64 SH ISHARES US REAL ESTATE ETF 2016-12 PURCHASE 2020-01   152 125     27  
    1.13 SH ISHARES US REAL ESTATE ETF 2017-03 PURCHASE 2020-01   105 87     18  
    1 SH ISHARES US REAL ESTATE ETF 2017-06 PURCHASE 2020-01   93 80     13  
    0.96 SH ISHARES US REAL ESTATE ETF 2017-09 PURCHASE 2020-01   89 76     13  
    1.23 SH ISHARES US REAL ESTATE ETF 2017-12 PURCHASE 2020-01   114 98     16  
    0.96 SH ISHARES US REAL ESTATE ETF 2018-03 PURCHASE 2020-01   89 70     19  
    1.11 SH ISHARES US REAL ESTATE ETF 2018-07 PURCHASE 2020-01   103 89     14  
    1.14 SH ISHARES US REAL ESTATE ETF 2018-10 PURCHASE 2020-01   106 91     15  
    0.71 SH ISHARES US REAL ESTATE ETF 2018-12 PURCHASE 2020-01   66 55     11  
    0.77 SH ISHARES US REAL ESTATE ETF 2019-12 PURCHASE 2020-01   71 70     1  
    0.41 SH ISHARES US REAL ESTATE ETF 2019-12 PURCHASE 2020-01   38 37     1  
    3.6 SH ISHARES INC MSCI GLOBAL GOLD 2019-06 PURCHASE 2020-01   87 67     20  
    404.14 SH ISHARES INC MSCI GLOBAL GO 2014-09 PURCHASE 2020-01   9,789 7,368     2,421  
    1.65 SH ISHARES INC MSCI GLOBAL GOLD 2014-12 PURCHASE 2020-01   40 24     16  
    1.76 SH ISHARES INC MSCI GLOBAL GOLD 2015-07 PURCHASE 2020-01   43 25     18  
    1.54 SH ISHARES INC MSCI GLOBAL GOLD 2015-12 PURCHASE 2020-01   37 18     19  
    0.23 SH ISHARES INC MSCI GLOBAL GOLD 2016-06 PURCHASE 2020-01   6 5     1  
    5.79 SH ISHARES INC MSCI GLOBAL GOLD 2016-12 PURCHASE 2020-01   140 94     46  
    59 SH ISHARES INC MSCI GLOBAL GOLD M 2017-06 PURCHASE 2020-01   1,429 1,100     329  
    0.71 SH ISHARES INC MSCI GLOBAL GOLD 2017-06 PURCHASE 2020-01   17 13     4  
    0.1 SH ISHARES INC MSCI GLOBAL GOLD 2017-06 PURCHASE 2020-01   2 2        
    1.25 SH ISHARES INC MSCI GLOBAL GOLD 2017-12 PURCHASE 2020-01   30 23     7  
    1.93 SH ISHARES INC MSCI GLOBAL GOLD 2018-06 PURCHASE 2020-01   47 33     14  
    1.3 SH ISHARES INC MSCI GLOBAL GOLD 2018-12 PURCHASE 2020-01   31 21     10  
    0.11 SH ISHARES INC MSCI GLOBAL GOLD 2019-06 PURCHASE 2020-01   2 2        
    1.168 SH ISHARES INC MSCI GLOBAL GOL 2019-12 PURCHASE 2020-01   21 26     -5  
    0.05 SH ISHARES TIPS BOND ETF 2019-05 PURCHASE 2020-01   6 6        
    0.895 SH ISHARES TIPS BOND ETF 2019-06 PURCHASE 2020-01   105 103     2  
    0.86 SH ISHARES TIPS BOND ETF 2019-07 PURCHASE 2020-01   101 99     2  
    0.379 SH ISHARES TIPS BOND ETF 2019-08 PURCHASE 2020-01   45 44     1  
    0.055 SH ISHARES TIPS BOND ETF 2019-09 PURCHASE 2020-01   6 6        
    133 SH ISHARES TIPS BOND ETF 2014-09 PURCHASE 2020-01   15,644 14,910     734  
    0.071 SH ISHARES TIPS BOND ETF 2014-12 PURCHASE 2020-01   8 8        
    0.369 SH ISHARES TIPS BOND ETF 2015-09 PURCHASE 2020-01   43 41     2  
    0.074 SH ISHARES TIPS BOND ETF 2015-10 PURCHASE 2020-01   9 8     1  
    0.042 SH ISHARES TIPS BOND ETF 2016-06 PURCHASE 2020-01   5 5        
    0.582 SH ISHARES TIPS BOND ETF 2016-07 PURCHASE 2020-01   68 68        
    0.533 SH ISHARES TIPS BOND ETF 2016-08 PURCHASE 2020-01   63 62     1  
    0.484 SH ISHARES TIPS BOND ETF 2016-09 PURCHASE 2020-01   57 56     1  
    0.291 SH ISHARES TIPS BOND ETF 2016-12 PURCHASE 2020-01   34 33     1  
    0.183 SH ISHARES TIPS BOND ETF 2017-04 PURCHASE 2020-01   22 21     1  
    0.339 SH ISHARES TIPS BOND ETF 2017-05 PURCHASE 2020-01   40 39     1  
    0.306 SH ISHARES TIPS BOND ETF 2017-06 PURCHASE 2020-01   36 35     1  
    18 SH ISHARES TIPS BOND ETF 2017-06 PURCHASE 2020-01   2,117 2,057     60  
    0.353 SH ISHARES TIPS BOND ETF 2017-07 PURCHASE 2020-01   42 40     2  
    0.047 SH ISHARES TIPS BOND ETF 2017-07 PURCHASE 2020-01   6 5     1  
    0.296 SH ISHARES TIPS BOND ETF 2017-08 PURCHASE 2020-01   35 34     1  
    0.319 SH ISHARES TIPS BOND ETF 2017-09 PURCHASE 2020-01   38 37     1  
    0.065 SH ISHARES TIPS BOND ETF 2017-10 PURCHASE 2020-01   8 7     1  
    0.297 SH ISHARES TIPS BOND ETF 2017-11 PURCHASE 2020-01   35 34     1  
    0.686 SH ISHARES TIPS BOND ETF 2017-12 PURCHASE 2020-01   81 78     3  
    0.215 SH ISHARES TIPS BOND ETF 2017-12 PURCHASE 2020-01   25 24     1  
    0.03 SH ISHARES TIPS BOND ETF 2018-02 PURCHASE 2020-01   4 3     1  
    0.406 SH ISHARES TIPS BOND ETF 2018-04 PURCHASE 2020-01   48 46     2  
    0.699 SH ISHARES TIPS BOND ETF 2018-05 PURCHASE 2020-01   82 78     4  
    0.473 SH ISHARES TIPS BOND ETF 2018-06 PURCHASE 2020-01   56 53     3  
    0.604 SH ISHARES TIPS BOND ETF 2018-07 PURCHASE 2020-01   71 68     3  
    0.667 SH ISHARES TIPS BOND ETF 2018-08 PURCHASE 2020-01   78 74     4  
    0.551 SH ISHARES TIPS BOND ETF 2018-09 PURCHASE 2020-01   65 61     4  
    0.147 SH ISHARES TIPS BOND ETF 2018-10 PURCHASE 2020-01   17 16     1  
    0.135 SH ISHARES TIPS BOND ETF 2018-11 PURCHASE 2020-01   16 15     1  
    0.227 SH ISHARES TIPS BOND ETF 2018-12 PURCHASE 2020-01   27 25     2  
    0.27 SH ISHARES TIPS BOND ETF 2018-12 PURCHASE 2020-01   32 30     2  
    0.028 SH ISHARES TIPS BOND ETF 2019-09 PURCHASE 2020-01   3 3        
    0.274 SH ISHARES TIPS BOND ETF 2019-10 PURCHASE 2020-01   32 32        
    0.028 SH ISHARES TIPS BOND ETF 2019-11 PURCHASE 2020-01   3 3        
    0.146 SH ISHARES TIPS BOND ETF 2019-12 PURCHASE 2020-01   17 17        
    0.152 SH ISHARES TIPS BOND ETF 2019-12 PURCHASE 2020-01   18 18        
    0.54 SH VANGUARD INTL EQUITY INDEXFD 2019-03 PURCHASE 2020-01   38 36     2  
    2.26 SH VANGUARD INTL EQUITY INDEXFD 2019-06 PURCHASE 2020-01   157 148     9  
    1.12 SH VANGUARD INTL EQUITY INDEXFD 2019-09 PURCHASE 2020-01   78 75     3  
    251 SH VANGUARD INTL EQUITY INDEXFDS 2014-09 PURCHASE 2020-01   17,491 14,892     2,599  
    2.73 SH VANGUARD INTL EQUITY INDEXFD 2014-12 PURCHASE 2020-01   190 158     32  
    0.45 SH VANGUARD INTL EQUITY INDEXFD 2015-03 PURCHASE 2020-01   31 28     3  
    1.86 SH VANGUARD INTL EQUITY INDEXFD 2015-07 PURCHASE 2020-01   130 114     16  
    0.93 SH VANGUARD INTL EQUITY INDEXFD 2015-10 PURCHASE 2020-01   65 49     16  
    2.82 SH VANGUARD INTL EQUITY INDEXFD 2015-12 PURCHASE 2020-01   197 160     37  
    0.55 SH VANGUARD INTL EQUITY INDEXFD 2016-03 PURCHASE 2020-01   38 30     8  
    2.18 SH VANGUARD INTL EQUITY INDEXFD 2016-06 PURCHASE 2020-01   152 119     33  
    0.96 SH VANGUARD INTL EQUITY INDEXFD 2016-09 PURCHASE 2020-01   67 56     11  
    3.4 SH VANGUARD INTL EQUITY INDEXFDS 2016-12 PURCHASE 2020-01   237 198     39  
    0.54 SH VANGUARD INTL EQUITY INDEXFD 2017-03 PURCHASE 2020-01   38 34     4  
    1.99 SH VANGUARD INTL EQUITY INDEXFD 2017-06 PURCHASE 2020-01   139 132     7  
    1.15 SH VANGUARD INTL EQUITY INDEXFD 2017-09 PURCHASE 2020-01   80 78     2  
    3.61 SH VANGUARD INTL EQUITY INDEXFD 2017-12 PURCHASE 2020-01   252 260     -8  
    0.43 SH VANGUARD INTL EQUITY INDEXFD 2018-03 PURCHASE 2020-01   30 31     -1  
    2.05 SH VANGUARD INTL EQUITY INDEXFD 2018-06 PURCHASE 2020-01   143 144     -1  
    0.95 SH VANGUARD INTL EQUITY INDEXFD 2018-10 PURCHASE 2020-01   66 68     -2  
    4.54 SH VANGUARD INTL EQUITY INDEXFD 2018-12 PURCHASE 2020-01   316 270     46  
    3.94 SH VANGUARD INTL EQUITY INDEXFD 2019-12 PURCHASE 2020-01   275 274     1  
    0.452 SH VANGUARD INTL EQUITY INDEXF 2019-12 PURCHASE 2020-01   32 31     1  
    8550.317 SH DODGE & COX INCOME 2020-05 PURCHASE 2020-06   121,520 121,520        
    3099.593 SH PIMCO LOW DURATION 2020-05 PURCHASE 2020-06   30,520 30,520        
    1126.292 SH VANGUARD INFLATION-PROTE 2020-05 PURCHASE 2020-06   30,520 30,520        
    9959.016 SH JPMORGAN CORE BOND 2020-05 PURCHASE 2020-06   121,500 121,500        
    3099.593 SH PIMCO LOW DURATION 2020-05 PURCHASE 2020-07   30,728 30,520     208  
    ROUNDING 2020-12 PURCHASE 2020-12     181     -181  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    KEJ FOUNDATION INC
    EIN:
    35-2123727
    Name of Stock End of Year Book Value End of Year Fair Market Value
    11,275 SHRS CF INSURANCE HLDINGS LTD 11,275 11,275
    MARKETABLE SECURITIES 1,611,364 1,727,932

    TY 2020 OtherAssetsSchedule
    Name:
    KEJ FOUNDATION INC
    EIN:
    35-2123727
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    AR FORMSTACK 19,415 19,415 19,415


    TY 2020 OtherExpensesSchedule
    Name:
    KEJ FOUNDATION INC
    EIN:
    35-2123727
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MANAGEMENT FEE 13,344 13,344    


    TY 2020 TaxesSchedule
    Name:
    KEJ FOUNDATION INC
    EIN:
    35-2123727
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORGEIGN TAXES WITHHELD 430 430    
    FEDERAL TAX 265 265