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
ANNETTE M WILLIAMS CHARITABLE FOUNDATION
C/O WILFRID C LEMANN
Number and street (or P.O. box number if mail is not delivered to street address)215 NORTH D ST 1ST FLR SUITE 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN BERNARDINO, CA92401
A Employer identification number

45-4140394
B Telephone number (see instructions)

(909) 889-3691
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$14,559,631J 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      
4 Dividends and interest from securities... 115,736 115,736  
5a Gross rents............ 42,483 42,483  
b Net rental income or (loss) -60,237
6a Net gain or (loss) from sale of assets not on line 10 135,888
b Gross sales price for all assets on line 6a 1,546,517
7 Capital gain net income (from Part IV, line 2)... 135,888
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 224,555 224,555  
12 Total. Add lines 1 through 11........ 518,662 518,662  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 16,148 16,148   0
b Accounting fees (attach schedule)....... Click to see attachment 11,150 11,150   0
c Other professional fees (attach schedule).... Click to see attachment 38,867 38,867   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 39,085 34,140   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 7,321 7,321  
20 Occupancy.............. 495 495   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 61,503 61,503   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 174,569 169,624   0
25 Contributions, gifts, grants paid....... 1,355,000 1,355,000
26 Total expenses and disbursements. Add lines 24 and 25 1,529,569 169,624   1,355,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,010,907
b Net investment income (if negative, enter -0-) 349,038
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............. 1    
2 Savings and temporary cash investments......... 964,130 1,567,728 1,567,728
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet4,265,972
Less: allowance for doubtful accounts bullet0 4,522,785 4,265,972 4,265,972
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet150,000
Less: accumulated depreciation (attach schedule) bullet23,357 745,145 Click to see attachment126,643 274,143
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,133,246 Click to see attachment6,394,057 8,451,788
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,365,307 12,354,400 14,559,631
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 13,365,307 12,354,400
29 Total net assets or fund balances (see instructions)..... 13,365,307 12,354,400
30 Total liabilities and net assets/fund balances (see instructions). 13,365,307 12,354,400
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
13,365,307
2
Enter amount from Part I, line 27a .....................
2
-1,010,907
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,354,400
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,354,400
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 593 MAIN STREET, EL CENTRO, CA P 2011-10-30 2020-04-01
b 617 MAIN STREET, EL CENTRO, CA P 2011-10-30 2020-04-21
c 623 MAIN STREET, EL CENTRO, CA P 2011-10-30 2020-04-21
d 542 MAIN STREET, EL CENTRO, CA P 2011-10-30 2020-05-27
e 531 MAIN STREET, EL CENTRO, CA P 2011-10-30 2020-04-08
530 MAIN STREET, BRAWLEY, CA P 2011-10-30 2020-07-22
549 MAIN STREET, BRAWLEY, CA P 2011-10-30 2020-04-09
726 SHS SECTOR SPDR ENERGY   2019-05-16 2020-03-12
23 SHS ISHARES NASDAQ   2019-05-16 2020-04-14
131 SHS VANGUARD MATERIALS ETF   2019-05-16 2020-04-14
227 SHS VANGUARD INFORMATION   2019-05-16 2020-04-14
64 SHS FIRST TRUST DOW JONES   2019-05-16 2020-04-14
184 SHS FIRST TRUST CLOUD   2019-05-16 2020-04-14
38 SHS VANGUARD INFORMATION   2019-05-16 2020-05-18
209 SHS COMM SERVICES SELECT   2019-05-16 2020-05-18
78 SHS HEALTH CARE SELECT SPDR   2019-05-16 2020-05-18
171 SHS CONSUMER DISCRETIONARY   2019-05-16 2020-05-18
84 SHS ISHARES NASDAQ BIOTECH   2019-05-16 2020-05-12
131 SHS VANGUARD MATERIALS ETF   2019-05-16 2020-04-14
40 SHS VANGUARD MATERIALS ETF - WASH SALE   2019-05-16 2020-04-14
91 SHS VANGUARD MATERIALS ETF   2019-05-16 2020-04-14
73 SHS VANGUARD INFORMATION   2019-05-16 2020-05-12
446 SHS FIRST TRUST DOW JONES   2019-05-16 2020-05-12
117 SHS REAL ESTATE SELECT - WASH SALE   2019-05-16 2020-05-12
1868 SHS REAL ESTATE SELECT   2019-05-16 2020-05-12
1058 SHS FIRST TRUST CLOUD   2019-05-16 2020-05-12
139 SHS CONSUMER DISCRETIONARY - WASH SALE   2019-05-16 2020-05-12
798 SHS SPDR US FINANCIAL SECTOR - WASH SALE   2019-05-16 2020-05-12
2959 SHS SPDR US FINANCIAL SECTOR   2019-05-16 2020-05-12
79 SHS VANGUARD CONSUMER   2019-05-16 2020-08-12
5 SHS VANGUARD MATERIALS ETF   2019-05-16 2020-08-12
126 SHS VANGUARD INFORMATION   2019-05-16 2020-08-12
318 SHS VANGUARD INDUSTRIAL ETF   2019-05-16 2020-08-12
108 SHS REAL ESTATE SELECT   2019-05-16 2020-08-12
96 SHS CONSUMER DISCRETIONARY   2019-05-16 2020-08-12
66 SHS SPDR US FINANCIAL SECTOR   2019-05-16 2020-08-12
117 SHS REAL ESTATE SELECT   2019-05-16 2020-10-20
1058 SHS FIRST TRUST CLOUD   2019-05-16 2020-10-20
699 SHS REAL ESTATE SELECT   2019-07-16 2020-10-20
538 SHS CONSUMER DISCRETIONARY   2019-05-16 2020-10-20
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 100,000 20,715 141,602 -20,887
b 80,000 9,909 91,389 -1,480
c 80,000 17,954 140,027 -42,073
d 105,000 9,871 71,551 43,320
e 100,660 21,040 127,979 -6,279
217,500 14,946 116,657 115,789
96,250 9,822 71,092 34,980
21,955   46,839 -24,884
2,718   2,408 310
15,878   14,095 1,783
53,099   46,887 6,212
8,811   9,197 -386
10,926   10,998 -72
9,659   7,849 1,810
10,953   10,320 633
7,956   6,923 1,033
20,535   19,957 578
11,396   8,795 2,601
14,095   15,878 -1,783
4,304   4,304 0
9,791   11,030 -1,239
18,582   15,078 3,504
69,766   64,094 5,672
3,690   3,690 0
58,915   68,630 -9,715
71,276   63,239 8,037
16,174   16,174 0
17,310   17,310 0
64,186   80,130 -15,944
12,971   11,793 1,178
674   606 68
38,217   26,025 12,192
46,700   45,169 1,531
3,900   3,968 -68
13,789   11,204 2,585
1,666   1,787 -121
4,189   4,706 -517
16,002   16,423 -421
25,024   26,293 -1,269
82,000   62,790 19,210
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       -20,887
b       -1,480
c       -42,073
d       43,320
e       -6,279
      115,789
      34,980
      -24,884
      310
      1,783
      6,212
      -386
      -72
      1,810
      633
      1,033
      578
      2,601
      -1,783
      0
      -1,239
      3,504
      5,672
      0
      -9,715
      8,037
      0
      0
      -15,944
      1,178
      68
      12,192
      1,531
      -68
      2,585
      -121
      -517
      -421
      -1,269
      19,210
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 2 135,888
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 4,852
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 0
3 Add lines 1 and 2........................... 3 4,852
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,852
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,995
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,995
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 142
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet142 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWILFRED LEMANN Telephone no.bullet (909) 889-3691

    Located atbullet215 NORTH D STREET FIRST FLOORSAN BERNARDINOCA ZIP+4bullet92401
    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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BRAD KNOTH PRESIDENT
    1.00     		0 0 0
    5575 EXECUTIVE PARKWAY
    GRAND RAPIDS,MI59401
    WILFRID LEMANN TREASURER
    1.00     		0 0 0
    215 NORTH D STREET 1ST FLOOR
    SAN BERNARDINO,CA92401
    DR BRIAN BEARIE VICE PRESIDENT
    1.00     		0 0 0
    36125 CHERRYWOOD DRIVE
    YUCAIPA,CA92399
    SIGNE LINDQUIST VICE PRESIDENT
    1.00     		0 0 0
    317 RIM ROCK CIRCLE
    PRESCOTT,AZ86303
    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 0
    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.............bullet0
    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.........................bullet0
    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
    7,445,324
    b
    Average of monthly cash balances.......................
    1b
    1,871,187
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,970,295
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,286,806
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,286,806
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    214,302
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,072,504
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    703,625
    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
    703,625
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,852
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,852
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    698,773
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    698,773
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    698,773
    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
    1,355,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    1,355,000
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,355,000
    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 7 698,773
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 677,773
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,355,000
    a Applied to 2019, but not more than line 2a 677,773
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 677,227
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		21,546
    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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WILFRID LEMANN
    215 NORTH D STREET 1ST FLOOR
    SAN BERNARDINO,CA92401
    (909) 889-3691
    bThe form in which applications should be submitted and information and materials they should include:
    NO SET FORM, BUT APPLICANT MUST PROVIDE PROOF OF TAX EXEMPT STATUS, DESCRIBE CHARITABLE PURPOSE OF THE ORGANIZATION, AND INDICATE WHAT THE CONTRIBUTION WILL BE USED FOR.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    ARROWHEAD UNITED WAY
    646 NORTH D STREET
    SAN BERNARDINO,CA92401     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 5,000
    ASSISTANCE LEAGUE OF SAN BERNARDINO
    580 W SIXTH STREET
    SAN BERNARDINO,CA92410     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 2,500
    BEYOND 26
    4340 BURLINGAME AVE SW
    WYOMING,MI49509     		NONE OTHER PUBLIC CHARITY YOUTH/COMMUNITY OUTREACH 50,000
    BOYS AND GIRLS CLUB OF GREATER REDLANDSRIVERSIDE
    12561 CLAY STREET
    REDLANDS,CA92374     		NONE OTHER PUBLIC CHARITY YOUTH/COMMUNITY OUTREACH 2,500
    CAL MED FOUNDATION
    217 E CLUB CENTER DRIVE SUITE A
    SAN BERNARDINO,CA92408     		NONE OTHER PUBLIC CHARITY EDUCATIONAL OUTREACH 10,000
    CAL STATE SAN BERNARDINO FOUNDATION
    5500 UNIVERSITY PARKWAY
    SAN BERNARDINO,CA92407     		NONE OTHER PUBLIC CHARITY EDUCATIONAL OUTREACH 15,000
    CATHOLIC CHARITIES PRESCOTT
    834 W GURLEY STREET
    PRESCOTT,AZ86314     		NONE OTHER PUBLIC CHARITY RELIGIOUS/SPIRITUAL OUTREACH 40,000
    CATHOLIC CHARITIES SAN BERNARDINO & RIVERSIDE
    1450 N D STREET
    SAN BERNARDINO,CA92405     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACHCOMMUNITY OUTREACH 10,000
    CHILD HELP USA
    1743 ORANGE TREE LANE
    REDLANDS,CA92374     		NONE OTHER PUBLIC CHARITY YOUTH/COMMUNITY OUTREACH 1,000
    CHILDREN'S FUND
    348 W HOSPITALITY 110
    SAN BERNARDINO,CA92408     		NONE OTHER PUBLIC CHARITY YOUTH/COMMUNITY OUTREACH 1,000
    COALITION FOR COMPASSION AND JUSTICE
    531 MADISON AVENUE
    PRESCOTT,AZ86301     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 40,000
    COMMUNITY FOUNDATION
    3700 SIXTH STREET SUITE 200
    RIVERSIDE,CA92501     		NONE FOUNDATION COMMUNITY OUTREACH 2,500
    CRU - UNIVERSITY OF MICHIGAN
    PO BOX 62822
    ORLANDO,FL32862     		NONE OTHER PUBLIC CHARITY SPIRITUAL/COMMUNITY OUTREACH 30,000
    DIGNITY HEALTH FOUNDATION
    2101 N WATERMAN AVENUE
    SAN BERNARDINO,CA92404     		NONE OTHER PUBLIC CHARITY MEDICAL/COMMUNITY OUTREACH 100,000
    EASTERN OTTAWA YOUNG LIFE
    6192 BALSAM DRIVE
    HUDSONVILLE,MI49426     		NONE OTHER PUBLIC CHARITY YOUTH/COMMUNITY OUTREACH 50,000
    FAMILY SERVICE ASSOCIATION OF REDLANDS
    612 LAWTON STREET
    REDLANDS,CA92373     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 10,000
    FIRST PRESBYTERIAN CHURCH OF SAN BERNARDINO
    1900 NO D STREET
    SAN BERNARDINO,CA92405     		NONE OTHER PUBLIC CHARITY SPIRITUAL/RELIGIOUS OUTREACH 5,000
    FRIENDS OF CAROLINE PARK
    1400 PACIFIC STREET
    REDLANDS,CA92373     		NONE OTHER PUBLIC CHARITY HOSPICE/COMMUNITY OUTREACH 2,500
    FRIENDS OF THE CENTER FOR INDIVIDUAL DEVELOPMENT
    8088 PALM LANE
    SAN BERNARDINO,CA92410     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 1,500
    GEORGETOWN HARMONY HOMES
    PO BOX 845
    JENISON,MI49429     		NONE OTHER PUBLIC CHARITY SPECIAL NEEDS/COMMUNITY OUTREACH 50,000
    HABITAT FOR HUMANITY
    PO BOX 13129
    SAN BERNARDINO,CA92423     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 2,500
    HAND TO HAND
    2900 BALDWIN STREET
    HUDSONVILLE,MI49426     		NONE OTHER PUBLIC CHARITY YOUTH/COMMUNITY OUTREACH 30,000
    HIGHLAND SENIOR CENTER
    3102 E HIGHLAND AVENUE
    PATTON,CA92369     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 2,500
    HUDSONVILLE EDUCATION FOUNDATION
    3886 VAN BUREN STREET
    HUDSONVILLE,MI49426     		NONE FOUNDATION EDUCATIONAL OUTREACH 30,000
    HUMANE SOCIETY OF SAN BERNARDINO VALLEY
    374 W ORANGE SHOW ROAD
    SAN BERNARDINO,CA92408     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 2,000
    INLAND EMPIRE LIGHT HOUSE FOR THE BLIND
    359 E PARK CIR SOUTH
    SAN BERNARDINO,CA92408     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 2,500
    JAMES FAMILY YMCA PRESCOTT
    750 WHIPPLE STREET
    PRESCOTT,AZ86301     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH/NEW FACILITY 80,800
    JENISON PUBLIC SCHOOLS
    8375 20TH AVENUE
    JENISON,MI49428     		NONE OTHER PUBLIC CHARITY EDUCATIONAL OUTREACH 10,000
    KVCR EDUCATION FOUNDATION
    701 S MT VERNON AVENUE
    SAN BERNARDINO,CA92408     		NONE OTHER PUBLIC CHARITY EDUCATIONAL OUTREACH 2,500
    LEGAL AID SOCIETY OF SAN BERNARDINO
    588 W SIXTH STREET
    SAN BERNARDINO,CA92410     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 10,000
    LOMA LINDA UNIVERSITY FOUNDATION BIG HEARTS FOR LITTLE HEARTS
    PO BOX 964
    LOMA LINDA,CA92354     		NONE OTHER PUBLIC CHARITY YOUTH/COMMUNITY OUTREACH 1,000
    LUTHERAN SOCIAL SERVICES
    247 E AMERIGE AVENUE
    FULLERTON,CA92832     		NONE OTHER PUBLIC CHARITY SPIRITUAL/COMMUNITY OUTREACH 15,000
    MUSEUM OF REDLANDS
    700 BROOKSIDE AVENUE
    REDLANDS,CA92373     		NONE OTHER PUBLIC CHARITY MUSEUM SUPPORT 5,000
    NATIONAL ORANGE SHOW
    930 S ARROWHEAD AVENUE
    SAN BERNARDINO,CA92408     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 2,500
    READY FOR LIFE
    3250 28TH STREET SE SUITE 102
    GRAND RAPIDS,MI49512     		NONE OTHER PUBLIC CHARITY SPECIAL NEEDS/COMMUNITY OUTREACH 50,000
    REDLANDS CONSERVANCY
    PO BOX 855
    REDLANDS,CA92373     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 2,000
    REDLANDS FAMILY YMCA
    500 E CITRUS AVENUE
    REDLANDS,CA92373     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 3,500
    SALVATION ARMY ARIZONA
    225 E MONTEZUMA
    PRESCOTT,AZ86303     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 50,000
    SALVATION ARMY CALIFORNIA
    2626 PACIFIC STREET
    HIGHLAND,CA92346     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 25,000
    SAN BERNARDINO CITY LIBRARY FOUNDATION
    555 W SIXTH STREET
    SAN BERNARDINO,CA92410     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 7,500
    SAN BERNARDINO SHERIFFS EMPLOYEE BENEFITS
    735 E CARNEGIE DRIVE SUITE 125
    SAN BERNARDINO,CA92408     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 2,500
    SAN BERNARDINO SYMPHONY ORCHESTRA
    PO BOX 109
    SAN BERNARDINO,CA92402     		NONE OTHER PUBLIC CHARITY ARTS 2,500
    SAN BERNARDINO VALLEY CONCERT ASSOCIATION
    536 W 11TH STREET
    SAN BERNARDINO,CA92410     		NONE OTHER PUBLIC CHARITY THE ARTS/COMMUNITY OUTREACH 2,000
    SANTA CLAUS INC
    824 E 6TH STREET
    SAN BERNARDINO,CA92410     		NONE OTHER PUBLIC CHARITY YOUTH/COMMUNITY OUTREACH 5,000
    SET FREE MINISTRIES
    700 36TH STREET SE SUITE 108
    GRAND RAPIDS,MI49548     		NONE OTHER PUBLIC CHARITY SPIRITUAL/COMMUNITY OUTREACH 30,000
    SHARLOT HALL MUSEUM
    415 W GURLEY STREET
    PRESCOTT,AZ86301     		NONE OTHER PUBLIC CHARITY MUSEUM SUPPORT 20,000
    ST VINCENT DE PAUL FOOD PANTRY
    120 N SUMMIT AVENUE
    PRESCOTT,AZ86301     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 40,000
    STARLITE SHORES FAMILY CAMP
    PO BOX 369
    BYRON CENTER,MI49315     		NONE OTHER PUBLIC CHARITY MEDICAL/COMMUNITY OUTREACH 20,000
    STEPPING STONES
    6719 E 2ND STREET SUITE A
    PRESCOTT VALLEY,AZ86314     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 36,000
    SWITCHFOOT BRO-AM FOUNDATION
    PO BOX 12319
    SAN DIEGO,CA92101     		NONE OTHER PUBLIC CHARITY YOUTH COMMUNITY OUTREACH 20,000
    TIME FOR CHANGE FOUNDATION
    2164 N MT VIEW AVENUE
    SAN BERNARDINO,CA92405     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 5,000
    UCLA FOUNDATION
    UCLA CAMPUS
    LOS ANGELES,CA90095     		NONE UNIVERSITY EDUCATIONAL OUTREACH 40,000
    UP AND OUT
    2520 N 48TH STREET
    MEARS,MI49436     		NONE OTHER PUBLIC CHARITY YOUTH COMMUNITY OUTREACH 50,000
    VERONICAS HOME OF MERCY
    1476 W 6TH STREET
    SAN BERNARDINO,CA92411     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 25,000
    WOMEN OF DIGNITY HEALTH
    PO BOX 2637
    SAN BERNARDINO,CA92406     		NONE OTHER PUBLIC CHARITY MEDICAL/COMMUNITY OUTREACH 2,500
    WORDNET PRODUCTIONS
    532 N D STREET
    SAN BERNARDINO,CA92401     		NONE OTHER PUBLIC CHARITY SPIRITUAL/RELIGIOUS OUTREACH 1,500
    YAVAPAI FOOD BANK
    8866 E LONGMESA DRIVE
    PRESCOTT,AZ86314     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 40,000
    YMCA OF THE EAST VALLEY
    500 E CITRUS AVENUE
    REDLANDS,CA92373     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 5,000
    GRAND RAPIDS DREAM CENTER
    400 76TH STREET SW STE 9
    BYRON CENTER,MI49315     		NONE OTHER PUBLIC CHARITY COMMUNITY/RELIGIOUS OUTREACH 10,000
    ABIDE MINISTRIES
    PO BOX 101
    CLAWSON,MI48017     		NONE OTHER PUBLIC CHARITY COMMUNITY/RELIGIOUS OUTREACH 20,000
    SPECIAL OLYMPICS MICHIGAN
    CENTRAL MI UNIVERSITY
    MT PLEASANT,MI48859     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 10,000
    HEART OF NEIGHBORING
    202 CUMMINGS AVE NW
    GRAND RAPIDS,MI49534     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 10,000
    PRESCOTT AREA SHELTER SERVICES
    336 N RUSH STREET
    PRESCOTT,AZ86301     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 30,000
    PRESCOTT EVENING LIONS CLUB
    PO BOX 10304
    PRESCOTT,AZ86304     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 30,000
    MAKING HOPE HAPPEN
    777 N F STREET
    SAN BERNARDINO,CA92410     		NONE OTHER PUBLIC CHARITY YOUTH COMMUNITY OUTREACH 5,000
    HARBAUER SCHOLARSHIP
    2620 N ARROWHEAD AVENUE
    SAN BERNARDINO,CA92410     		NONE OTHER PUBLIC CHARITY EDUCATIONAL OUTREACH 30,000
    ARROWHEAD REGIONAL FOUNDATION
    400 N PEPPER AVENUE
    COLTON,CA92324     		NONE OTHER PUBLIC CHARITY MEDICAL/COMMUNITY OUTREACH 2,500
    CONGREGATION EMANU EL
    1495 FORD STREET
    REDLANDS,CA92373     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 5,000
    MOUNTAINS COMMUNITY HOSPITAL FOUNDATION
    29101 HOSPITAL ROAD
    LAKE ARROWHEAD,CA92352     		NONE OTHER PUBLIC CHARITY MEDICAL/COMMUNITY OUTREACH 1,500
    STATER BROS CHARITIES
    301 S TIPPECANOE AVENUE
    SAN BERNARDINO,CA92408     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 5,000
    PROPHET ELIAS GREEK ORTHODOX CHURCH
    1035 INLAND CENTER DRIVE
    SAN BERNARDINO,CA92408     		NONE OTHER PUBLIC CHARITY COMMUNITY/RELIGIOUS OUTREACH 2,500
    SAN BERNARDINO VALLEY COLLEGE FOUNDATION
    701 S MT VERNON AVENUE
    SAN BERNARDINO,CA92401     		NONE OTHER PUBLIC CHARITY EDUCATIONAL OUTREACH 5,000
    CENTRAL CITY LUTHERAN CHURCH
    1354 N G STREET
    SAN BERNARDINO,CA92405     		NONE OTHER PUBLIC CHARITY COMMUNITY/RELIGIOUS OUTREACH 10,000
    MARY'S VILLAGE HOMELESS CENTER FOR MEN
    256 S ARTESIA AVENUE
    SAN BERNARDINO,CA92410     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 10,000
    ROTARY LIFE FOUNDATION
    PO BOX 894
    SAN BERNARDINO,CA92402     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 2,500
    RESURRECTION ACADEMY
    17434 MILLER AVENUE
    FONTANA,CA92336     		NONE OTHER PUBLIC CHARITY EDUCATIONAL/RELIGIOUS OUTREACH 20,000
    UNFORGETTABLES FOUNDATION
    345 PEARL AVENUE STE 230
    REDLANDS,CA92374     		NONE OTHER PUBLIC CHARITY YOUTH COMMUNITY OUTREACH 3,000
    INLAND CONGREGATION UNITED FOR CHANGE
    1441 N D STREET 208
    SAN BERNARDINO,CA92405     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 10,000
    AHS BLACK LIVES MATTER SCHOLARSHIP
    2772 STERLING AVENUE
    SAN BERNARDINO,CA92404     		NONE OTHER PUBLIC CHARITY EDUCATIONAL OUTREACH 20,000
    KIWANIS CLUB OF REDLANDS
    PO BOX 1102
    REDLANDS,CA92373     		NONE OTHER PUBLIC CHARITY COMMUNITY OUTREACH 3,200
    Total .................................bullet 3a 1,355,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		         
    4 Dividends and interest from securities....     14 115,736  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 -60,237  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 220,343  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        135,888
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISC INCOME/REFUNDS     		        4,212
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 275,842 140,100
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    415,942
    (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.)
    11A MISCELLANEOUS INCOME/REFUNDS
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 8,680 8,680   0
    ACCOUNTING FEES 2,470 2,470   0

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

    TY 2020 DepreciationSchedule
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    536 MAIN - LAND 2011-10-30 34,450   L   0 0    
    536 MAIN - BUILDING 2011-10-30 30,550 6,395 SL 39.000000000000 783 783    
    542 MAIN - LAND 2011-10-30 20,150   L   0 0    
    542 MAIN - BUILDING 2011-10-30 44,850 9,392 SL 39.000000000000 479 479    
    531 MAIN - LAND 2011-10-30 9,500   L   0 0    
    531 MAIN - BUILDING 2011-10-30 85,500 17,902 SL 39.000000000000 548 548    
    593 MAIN & 115 S 6TH - LAND 2011-10-30 37,700   L   0 0    
    593 MAIN & 115 S 6TH - BUILDING 2011-10-30 92,300 19,330 SL 39.000000000000 592 592    
    607 MAIN - LAND 2011-10-30 16,150   L   0 0    
    607 MAIN - BUILDING 2011-10-30 68,850 14,414 SL 39.000000000000 1,765 1,765    
    617 MAIN - LAND 2011-10-30 11,550   L   0 0    
    617 MAIN - BUILDING 2011-10-30 23,450 4,908 SL 39.000000000000 200 200    
    623 MAIN - LAND 2011-10-30 20,150   L   0 0    
    623 MAIN - BUILDING 2011-10-30 44,850 9,392 SL 39.000000000000 383 383    
    530-36 MAIN BRAWLEY - LAND 2011-10-30 30,600   L   0 0    
    530-36 MAIN BRAWLEY - BUILDING 2011-10-30 59,400 12,438 SL 39.000000000000 888 888    
    549 MAIN BRAWLEY - LAND 2011-10-30 19,500   L   0 0    
    549 MAIN BRAWLEY - BUILDING 2011-10-30 45,500 9,530 SL 39.000000000000 292 292    
    593 MAIN & 115 S 6TH - A/C 2014-06-05 5,300 759 SL 39.000000000000 34 34    
    623 MAIN - A/C 2014-01-31 10,530 1,598 SL 39.000000000000 90 90    
    531 MAIN - LEASEHOLD IMPROV - ROOF 2015-04-30 2,600 315 SL 39.000000000000 19 19    
    531 MAIN - LEASEHOLD IMPROV - A/C 2015-09-30 18,350 2,021 SL 39.000000000000 137 137    
    617 MAIN - LEASEHOLD IMPROV 2015-10-31 26,769 2,887 SL 39.000000000000 200 200    
    623 MAIN - LEASEHOLD IMPROV - HVAC 2015-06-30 9,350 1,090 SL 39.000000000000 70 70    
    623 MAIN - LEASEHOLD IMPROV - ELECTRICAL 2015-09-30 5,000 549 SL 39.000000000000 37 37    
    623 MAIN - LEASEHOLD IMPROV - LABOR 2015-09-30 32,936 3,626 SL 39.000000000000 246 246    
    530-36 MAIN BRAWLEY - LEASEHOLD IMPROV - ROOF 2016-04-30 8,400 798 SL 39.000000000000 117 117    
    530-36 MAIN BRAWLEY - LEASEHOLD IMPROV - HVAC 2016-06-30 6,007 545 SL 39.000000000000 83 83    
    617 MAIN LEASEHOLD IMPROV - HVAC 2017-06-30 18,327 1,195 SL 39.000000000000 137 137    
    617 MAIN LEASEHOLD IMPROV - HVAC 2017-11-30 6,169 336 SL 39.000000000000 46 46    
    623 MAIN - LEASEHOLD IMPROV - HVAC 2017-06-30 12,000 783 SL 39.000000000000 90 90    
    531 MAIN - IMPROVMENTS - HVAC 2019-08-07 5,700 55 SL 39.000000000000 43 43    
    530-536 MAIN BRAWLEY - LEASEHOLD IMPROV HVAC 2019-07-10 3,000 35 SL 39.000000000000 42 42    

    TY 2020 InvestmentsLandSchedule2
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    536 MAIN - LAND 34,450 0 34,450  
    536 MAIN - BUILDING 30,550 7,178 23,372  
    607 MAIN - LAND 16,150 0 16,150  
    607 MAIN - BUILDING 68,850 16,179 52,671  

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERRILL LYNCH AT COST 6,394,057 8,451,788

    TY 2020 LegalFeesSchedule
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 16,148 16,148   0


    TY 2020 OtherExpensesSchedule
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 1,880 1,880   0
    BAD DEBT EXPENSE 2,400 2,400   0
    BANK CHARGES 360 360   0
    UTILITIES 989 989   0
    CLEANING 3,750 3,750   0
    REPAIRS AND MAINTENANCE 16,725 16,725   0
    INSURANCE 27,539 27,539   0
    SECURITY DEPOSIT REFUNDS 7,860 7,860   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LOAN INTEREST 220,343 220,343 220,343
    MISC INCOME/REFUNDS 4,212   4,212


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKER CHARGES 36,856 36,856   0
    PROPERTY MANAGEMENT FEES 2,011 2,011   0


    TY 2020 TaxesSchedule
    Name:
    ANNETTE M WILLIAMS CHARITABLE FOUNDATION
     
    C/O WILFRID C LEMANN
    EIN:
    45-4140394
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 4,945 0   0
    CA TAXES 85 85   0
    PROPERTY TAXES 34,055 34,055   0