Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
JP's Peace Love & Happiness Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

27-4449810
B Telephone number (see instructions)

(800) 839-1754
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$59,171,780J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 5,844 5,844  
4 Dividends and interest from securities... 1,168,023 1,168,023  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 194,699
b Gross sales price for all assets on line 6a 19,228,035
7 Capital gain net income (from Part IV, line 2)... 194,699
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........ 1,368,566 1,368,566  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,000     53,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 8,159     8,159
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 162,225 159,495   2,730
17 Interest............... 101      
18 Taxes (attach schedule) (see instructions)... Click to see attachment 37,746 16,684    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 12,399     12,399
22 Printing and publications.......... 391     391
23 Other expenses (attach schedule)....... Click to see attachment 37,857 4,733   33,124
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 311,878 180,912   109,803
25 Contributions, gifts, grants paid....... 3,650,460 3,650,460
26 Total expenses and disbursements. Add lines 24 and 25 3,962,338 180,912   3,760,263
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,593,772
b Net investment income (if negative, enter -0-) 1,187,654
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......... 511,976 977,980 977,980
3 Accounts receivable bullet7,011
Less: allowance for doubtful accounts bullet   19,789 7,011 7,011
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) 11,215,255 Click to see attachment10,406,060 11,131,403
b Investments—corporate stock (attach schedule)....... 30,044,205 Click to see attachment28,410,030 35,385,753
c Investments—corporate bonds (attach schedule)....... 11,397,555 Click to see attachment10,790,741 11,669,633
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 53,188,780 50,591,822 59,171,780
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 53,188,780 50,591,822
29 Total net assets or fund balances (see instructions)..... 53,188,780 50,591,822
30 Total liabilities and net assets/fund balances (see instructions). 53,188,780 50,591,822
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
53,188,780
2
Enter amount from Part I, line 27a .....................
2
-2,593,772
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
50,595,008
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,186
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
50,591,822
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
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 19,228,035   19,033,336 194,699
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       194,699
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 2 194,699
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 16,508
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 16,508
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 16,508
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 12,300
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,210
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,510
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 27
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 25
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
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, TX
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
    No
    ........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
    Alexis DeJoria Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Eloise DeJoria VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John Anthony DeJoria Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John Paul DeJoria Pres, Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Constance Dykhuizen Sec, Treas, executive dir
    20.0     		53,000 4,104 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    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
    GOLDMAN SACHS & CO LLC Investment Mgmt 159,495
    609 MAIN STREET SUITE 2100
    HOUSTON,TX77002
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    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
    54,677,410
    b
    Average of monthly cash balances.......................
    1b
    717,205
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    55,394,615
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    55,394,615
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    830,919
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    54,563,696
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,728,185
    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
    2,728,185
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    16,508
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,508
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,711,677
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,711,677
    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
    2,711,677
    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
    3,760,263
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,760,263
    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
    3,760,263
    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 2,711,677
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 1,793,966
    b From 2016...... 1,165,857
    c From 2017...... 1,779,637
    d From 2018...... 1,760,913
    e From 2019...... 600,831
    fTotal of lines 3a through e........ 7,101,204
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,760,263
    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..... 2,711,677
    e Remaining amount distributed out of corpus 1,048,586
    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 8,149,790
    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) ...     		1,793,966
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		6,355,824
    10 Analysis of line 9:
    a Excess from 2016.... 1,165,857
    b Excess from 2017.... 1,779,637
    c Excess from 2018.... 1,760,913
    d Excess from 2019.... 600,831
    e Excess from 2020.... 1,048,586
    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).)
    Eloise DeJoria
    John Paul DeJoria
    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
    AIRCRAFT CARRIER HORNET FOUNDATION
    707 W HORNET AVE
    ALAMEDA,CA94501     		N/A PC General & Unrestricted 25,000
    AMERICAN HUMANE ASSOCIATION
    1400 16TH ST NW
    WASHINGTON,DC20036     		N/A PC Hero Dog Awards 2,500
    AMERICAN YOUTHWORKS
    1901 E BEN WHITE BLVD
    AUSTIN,TX78741     		N/A PC Charitable Event 10,000
    AUSTIN FILM FESTIVAL INC
    1801 SALINA ST
    AUSTIN,TX78702     		N/A PC Charitable Event 10,000
    AUSTIN FILM SOCIETY
    1901 E 51ST ST
    AUSTIN,TX78723     		N/A PC Charitable Event 10,000
    AUSTIN THEATRE ALLIANCE
    713 CONGRESS AVE
    AUSTIN,TX78701     		N/A PC General & Unrestricted 10,000
    AUSTIN YOUTH & COMMUNITY FARM INC DBA URBAN ROOTS
    4900 GONZALES ST
    AUSTIN,TX78702     		N/A PC Charitable Event 5,000
    AUSTIN YOUTH & COMMUNITY FARM INC DBA URBAN ROOTS
    4900 GONZALES ST
    AUSTIN,TX78702     		N/A PC General & Unrestricted 10,000
    BEAUTY 2 THE STREETZ
    5050 E 2ND ST 14795
    LONG BEACH,CA90803     		N/A PC General & Unrestricted 20,000
    BIG MEDIUM
    916 SPRINGDALE RD BLDG 2 STE 101
    AUSTIN,TX78702     		N/A PC General & Unrestricted 20,000
    BLAZERS YOUTH SERVICES COMMUNITY CLUB INC
    1517 W 48TH ST
    LOS ANGELES,CA90062     		N/A PC General & Unrestricted 10,000
    BOUNTIFUL AMERICAN FOUNDATION INC
    2981 PORT ROYAL RD
    ADAMS,TN37010     		N/A PC General & Unrestricted 34,000
    BOYS AND GIRLS CLUB OF VISTA INC
    410 W CALIFORNIA AVE
    VISTA,CA92083     		N/A PC Charitable Event 1,500
    BREAST CANCER RESEARCH FOUNDATION INC
    28 W 44TH ST STE 609
    NEW YORK,NY10036     		N/A PC Women's Cancer Research Fund - An Unforgettable Evening 10,000
    BRENT SHAPIRO FOUNDATION FOR DRUG AWARENESS
    10250 CONSTELLATION BLVD 18TH FLO
    LOS ANGELES,CA90067     		N/A PC General & Unrestricted 15,000
    CAPITAL OF TEXAS POLICE MOTORCYCLE CHUTE OUT
    PO BOX 464
    KYLE,TX78640     		N/A PC Charitable Event 5,000
    CENTER FOR CHILD PROTECTION
    8509 FM 969 BLDG 2
    AUSTIN,TX78724     		N/A PC Charitable Event 12,500
    CENTRAL TEXAS FOOD BANK INC
    6500 METROPOLIS DR
    AUSTIN,TX78744     		N/A PC General & Unrestricted 20,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LN STE 375
    ALEXANDRIA,VA22314     		N/A PC General & Unrestricted 89,536
    CHILDRENS HEALTH DEFENSE
    1227 N PEACHTREE PKWY
    PEACHTREE CTY,GA30269     		N/A PC General & Unrestricted 25,000
    COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS
    3000 S IH 35 NO 200
    AUSTIN,TX78704     		N/A PC Food For Thought program 10,000
    COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS
    3000 S IH 35 NO 200
    AUSTIN,TX78704     		N/A PC CIS Covid-19 Client Assistance Fund 10,000
    CONNECTHER
    12301 ZELLER LN
    AUSTIN,TX78753     		N/A PC General & Unrestricted 75,000
    CROSSROADS SCHOOL FOR ARTS AND SCIENCES
    1714 21ST ST
    SANTA MONICA,CA90404     		N/A PC General & Unrestricted 25,000
    CTC INTERNATIONAL INC
    510 E ST ELMO ROAD BLDG 510A-1
    AUSTIN,TX78745     		N/A PC Ubuntu Life Children's Wellness Center 15,000
    DALLAS FOUNDATION A TX NONPROFIT CORPORATION
    3000 PEGASUS PARK DR STE 930
    DALLAS,TX75247     		N/A PC DKR Fund 10,000
    EASTSIDE KINGS FOUNDATION
    4011 KANDY DR
    AUSTIN,TX78749     		N/A PC East Side Kings Festival and Austin musicians 20,000
    EASTSIDE KINGS FOUNDATION
    4011 KANDY DR
    AUSTIN,TX78749     		N/A PC Charitable Event 5,000
    EASTWOOD RANCH FOUNDATION
    10100 SANTA MONICA BLVD
    LOS ANGELES,CA90067     		N/A PC General & Unrestricted 25,000
    EMPOWER MALI
    10412 N OAK CIR
    HIGHLAND,UT84003     		N/A PC General & Unrestricted 250,000
    FIDELITY INVESTMENTS CHARITABLE GIFT FUND
    200 SEAPORT BLVD MZ NM43A
    BOSTON,MA02210     		N/A PC General & Unrestricted 100,000
    FOUNDATION FOR ANTHROPOLOGICAL RESEARCH AND ENVIRO
    160 W 400 N
    RUPERT,ID83350     		N/A PC General & Unrestricted 10,000
    FRIENDS OF MALIBU URGENT CARE CENTER
    PO BOX 6836
    MALIBU,CA90264     		N/A PC General & Unrestricted 15,000
    HELPING HAND HOME FOR CHILDREN
    3804 AVE B
    AUSTIN,TX78751     		N/A PC Building a Future of Hope Campaign 25,000
    HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICA
    99 CANAL CENTER PLZ STE 320
    ALEXANDRIA,VA22314     		N/A PC 2020 Pledge fund 10,000
    IN OUR HANDS ACTION FOUNDATION INC
    9647 N 63RD ST
    LONGMONT,CO80503     		N/A PC General & Unrestricted 22,000
    INTERNATIONAL NETWORK FOR AID RELIEF AND ASSISTANC
    845 RIVERSIDE DR APT 12B
    NEW YORK,NY10032     		N/A PC General & Unrestricted 50,000
    JEREMIAH PROGRAM
    1200 PAUL TERESA SALDANA ST
    AUSTIN,TX78702     		N/A PC General & Unrestricted 20,000
    JUST COMMUNITY INC
    1000 RIO GRANDE ST
    AUSTIN,TX78701     		N/A PC Covid-19 Response Fund 10,000
    JUST COMMUNITY INC
    1000 RIO GRANDE ST
    AUSTIN,TX78701     		N/A PC General & Unrestricted 25,000
    JUSTICE & SOUL FOUNDATION
    19240 AURORA AVE N STE A
    SHORELINE,WA98133     		N/A PC General & Unrestricted 5,000
    KEEP AUSTIN FED
    3903 S CONGRESS AVE UNIT 40760
    AUSTIN,TX78704     		N/A PC General & Unrestricted 100,000
    LAKE STREET COUNCIL
    PO BOX 7091
    MINNEAPOLIS,MN55407     		N/A PC General & Unrestricted 10,000
    LAUREL COUNTY AFRICAN AMERICAN HERITAGE CENTER INC
    119 SHORT ST
    LONDON,KY40741     		N/A PC General & Unrestricted 10,000
    LEUKEMIA & LYMPHOMA SOCIETY - NORTH CAROLINA CHAPT
    401 HARRISON OAKS BLVD STE 200
    CARY,NC27513     		N/A PC General & Unrestricted 5,000
    LIGHTER LOADS ATX
    16515 JACKSON ST
    VOLENTE,TX78641     		N/A PC General & Unrestricted 20,000
    MARINE ANIMAL RESCUE SPECIALISTS INC
    214 MAIN ST
    EL SEGUNDO,CA90245     		N/A PC General & Unrestricted 10,000
    MAUI FOOD BANK INC
    760 KOLU ST
    WAILUKU,HI96793     		N/A PC General & Unrestricted 500
    MEXIC-ARTE
    419 CONGRESS AVE
    AUSTIN,TX78701     		N/A PC Charitable Event 5,000
    MOBILE LOAVES & FISHES INC
    9301 HOG EYE RD UNIT 950
    AUSTIN,TX78724     		N/A PC Austin Forging Competition 24
    MOBILE LOAVES & FISHES INC
    9301 HOG EYE RD UNIT 950
    AUSTIN,TX78724     		N/A PC General & Unrestricted 200,000
    MOUNTAINS RESTORATION TRUST
    23075 MULHOLLAND HWY
    CALABASAS,CA91302     		N/A PC General & Unrestricted 10,000
    MULTICULTURAL REFUGEE COALITION
    727 AIRPORT BLVD
    AUSTIN,TX78702     		N/A PC Job Creation - Open Arms Studio 25,000
    MULTICULTURAL REFUGEE COALITION
    727 AIRPORT BLVD
    AUSTIN,TX78702     		N/A PC Rainy Day Fund 5,000
    NAVY SEAL FOUNDATION INC
    1619 D ST
    VIRGINIA BEACH,VA23459     		N/A PC family support program and transition services program 20,000
    NOBELITY PROJECT
    PO BOX 161925
    AUSTIN,TX78716     		N/A PC General & Unrestricted 25,000
    OCEANIC PRESERVATION SOCIETY
    336 BON AIR CENTER 384
    GREENBRAE,CA94904     		N/A PC General & Unrestricted 25,000
    OTHER ONES FOUNDATION INC
    9411 LIGHTWOOD CV
    AUSTIN,TX78748     		N/A PC Workforce First Program 20,000
    PALMER DRUG ABUSE PROGRAM OF AUSTIN INC
    2331 THORNWILD PASS
    AUSTIN,TX78758     		N/A PC General & Unrestricted 10,000
    PATRIOTS HALL OF DRIPPING SPRINGS INC
    100 COMMONS RD STE 7 377
    DRIPPING SPGS,TX78620     		N/A PC General & Unrestricted 500,000
    RAINFOREST PARTNERSHIP
    PO BOX 49268
    AUSTIN,TX78765     		N/A PC Charitable Event 10,000
    SANCTUARY FOR LIFE
    1828 LAKECREST CIR
    CARROLLTON,TX75006     		N/A PC General & Unrestricted 20,000
    SEA SHEPHERD CONSERVATION SOCIETY
    PO BOX 8628
    ALEXANDRIA,VA22306     		N/A PC m/v farley mowat vessel, to purchase equipment & fuel and meal for crew members 30,000
    SEA SHEPHERD CONSERVATION SOCIETY
    PO BOX 8628
    ALEXANDRIA,VA22306     		N/A PC General & Unrestricted 115,000
    SELFLESS LOVE FOUNDATION INC
    1095 MILITARY TRAIL 1033
    JUPITER,FL33458     		N/A PC General & Unrestricted 50,000
    SIMA STUDIOS
    632 WESTBOURNE DR
    WEST HOLLYWOOD,CA90069     		N/A PC Unamasked Film / Britches Productions 25,000
    SPECIAL OPERATIONS FUND
    901 N STUART ST STE 1200
    ARLINGTON,VA22203     		N/A PC Orion Clarkson scholarship fund 15,000
    SRV2THRV FOUNDATION
    PO BOX 202306
    AUSTIN,TX78720     		N/A PC General & Unrestricted 10,000
    SRV2THRV FOUNDATION
    PO BOX 202306
    AUSTIN,TX78720     		N/A PC COVID-19 Emergency Sheltering Plan for Domestic Violence Victims 10,000
    STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
    2361 HYLAN BLVD
    STATEN ISLAND,NY10306     		N/A PC General & Unrestricted 25,000
    SURGICAL EYE EXPEDITIONS INTERNATIONAL INC
    5638 HOLLISTER AVE STE 210
    SANTA BARBARA,CA93117     		N/A PC General & Unrestricted 25,000
    TEXAS TRIBUNE INC
    919 CONGRESS AVE 6TH FL
    AUSTIN,TX78701     		N/A PC General & Unrestricted 5,000
    THE 100 CLUB OF CENTRAL TEXAS
    3200 STECK AVE STE 240
    AUSTIN,TX78757     		N/A PC Charitable Event 15,000
    THE ASPINALL FOUNDATION
    PORT LYMPNE WILD PARK ALDINGTON RD
    LYMPNE NR HYTHE,KENTCT21 4PD
    UK     		N/A PC General & Unrestricted 10,000
    THE CHRYSALIS CENTER
    522 S MAIN ST
    LOS ANGELES,CA90013     		N/A PC General & Unrestricted 90,000
    THE DALMATIAN DREAMS FOUNDATION
    1528 CHAPALA ST STE 304
    SANTA BARBARA,CA93101     		N/A PC Dreams for Veterans Program 25,000
    THE SAFE ALLIANCE
    PO BOX 19454
    AUSTIN,TX78760     		N/A PC Charitable Event 35,000
    THE SAFE ALLIANCE
    PO BOX 19454
    AUSTIN,TX78760     		N/A PC Charitable Event 10,000
    THE SAFE ALLIANCE
    PO BOX 19454
    AUSTIN,TX78760     		N/A PC General & Unrestricted 50,000
    THE SALVATION ARMY
    30840 HAWTHORNE BLVD
    RCH PALOS VRD,CA90275     		N/A PC General & Unrestricted 10,000
    THE SALVATION ARMY
    PO BOX 1000
    AUSTIN,TX78767     		N/A PC General & Unrestricted 130,000
    THE SALVATION ARMY
    8787 N STEMMONS FREEWAY STE 800
    DALLAS,TX75247     		N/A PC General & Unrestricted 135,000
    THE UNIVERSITY OF TEXAS AT AUSTIN
    PO BOX 7458
    AUSTIN,TX78713     		N/A GOV General & Unrestricted 350,000
    THE UNIVERSITY OF TEXAS AT AUSTIN - KUT
    300 W DEAN KEETON
    AUSTIN,TX78712     		N/A GOV KUT Radio Giving Tuesday program 5,000
    TRAVIS COUNTY K9 ASSOCIATION
    8920 EDWARDSON LN
    AUSTIN,TX78749     		N/A PC Police K9s 15,000
    TRAVIS COUNTY K9 ASSOCIATION
    8920 EDWARDSON LN
    AUSTIN,TX78749     		N/A PC Police K9 15,000
    UNITED SERVICE ORGANIZATIONS INC
    PO BOX 96860
    WASHINGTON,DC20077     		N/A PC Pathfinder Program 10,000
    UNITED STATES UNIVERSITY OF DIPLOMATIC STUDIES FOU
    5635 N SCOTTSDALE RD STE 100
    SCOTTSDALE,AZ85250     		N/A PC Peace Games 80,000
    UNITED STATES UNIVERSITY OF DIPLOMATIC STUDIES FOU
    5635 N SCOTTSDALE RD STE 100
    SCOTTSDALE,AZ85250     		N/A PC Endowment Fund 25,000
    UTOPIA ANIMAL RESCUE RANCH
    965 ECHO HILL RD
    MEDINA,TX78055     		N/A PC Gold Star Camp 10,000
    VETPAW INC
    41 MADISON AVE STE 3100
    NEW YORK,NY10010     		N/A PC General & Unrestricted 20,000
    VINCARE SERVICES OF AUSTIN FOUNDATION
    PO BOX 150637
    AUSTIN,TX78715     		N/A PC Saint Louise House 20,000
    WOMENS EARTH AND CLIMATE ACTION NETWORK
    775 E BLITHEDALE AVE 384 384
    MILL VALLEY,CA94941     		N/A PC Sweet Medicine Indigenous Women's Apothecary and Sweat Lodge 5,000
    YOUTH VILLAGES FOUNDATION INC
    3320 BROTHER BLVD
    BARTLETT,TN38133     		N/A PC General & Unrestricted 147,600
    NATIONAL WORLD WAR II MUSEUM INC
    945 MAGAZINE ST
    NEW ORLEANS,LA70130     		n/a PC General & Unrestricted 10,300
    THE UNIVERSITY OF TEXAS AT AUSTIN
    PO BOX 7458
    AUSTIN,TX78713     		n/a GOV General & Unrestricted 5,000
    Total .................................bullet 3a 3,650,460
    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 5,844  
    4 Dividends and interest from securities....     14 1,168,023  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 194,699  
    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)..   1,368,566  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,368,566
    (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:  
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    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2020 DepreciationSchedule
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    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

    TY 2020 GeneralExplanationAttachment
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    Identifier Return Reference Explanation
    1 Part XIII (990-PF) - Undistributed Income The amounts of the excess grants carryover shown in Part XIII, Line 3, in respect of the taxable years comprising the "adjustment period", as such term is defined in IRC Section 4942(i)(2), have been corrected in lieu of filing amended returns for such years. The Foundation would not have been subject to any penalties under IRC Section 4942 if the original returns filed for the taxable years comprising the adjustment period had reflected the corrected excess grants carryover amounts.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC NOTE CALL MAKE WHOLE 302,957 327,982
    BANK AMER CHRLT NC MTN - 3.335 425,394 438,804
    BANK AMER CORP - 3.093% - 10/0 50,000 54,126
    BANK NOVA SCOTIA B CSER A NOTE 74,000 81,733
    BANK OF MONTREAL MTN - 3.300% 299,382 325,383
    BANK OF NOVA SCOTIA - 2.375% - 424,799 442,514
    BANK OF NOVA SCOTIA NOTE ZERO 93,000 106,187
    BK OF AMERICA CORP SER N MTN - 20,000 20,218
    BP CAP MKTS AMER INCSER B - 3. 198,924 199,033
    BURLINGTON NORTHERN SANTA FE - 50,111 51,922
    CANADIAN IMP BK - 0.000% - 11/ 98,000 109,981
    CANADIAN IMP BK - 0.950% - 10/ 94,963 96,351
    CANADIAN IMP BK COMMMTN ZERO C 30,000 31,339
    CHARLES SCHWAB - 4.000% - 02/0 149,396 178,419
    CITIGROUP GLOBAL MKTS HLDGS IN 59,000 63,000
    CITIGROUP INC. LINKED TO MSCI 32,000 32,986
    CLOROX - 3.050% - 09/15/2022 50,709 52,003
    COMERICA INC NOTE - 4.000% - 0 473,218 565,881
    CONSOLIDATED EDISON CO - 4.000 149,889 177,131
    CROWN CASTLE INTL - 3.150% - 0 143,498 159,570
    CSX CORP - 4.250% - 03/15/2029 199,282 242,290
    CVS CAREMARK CORP - 3.700% - 0 34,661 37,444
    DISCOVER BK - 3.350% - 02/06/2 338,048 369,317
    DR PEPPER SNAPPLE GROUP INC - 49,515 53,811
    DUKE ENERGY - 3.350% - 05/15/2 189,930 197,885
    DUKE RLTY LTD PARTNERSHIP - 2. 74,987 82,919
    EBAY INC - 1.900% - 03/11/2025 444,757 452,050
    EQUINIX INC - 1.000% - 09/15/2 164,693 165,457
    EURO BK RECON &DEV EURO MTN - 646,527 681,479
    FISERV INC NOTE - 3.800% - 10/ 224,159 245,070
    HSBC USA INC - 0.000% - 08/25/ 30,000 32,313
    IBM CREDIT LLC - 3.600% - 11/3 274,915 283,192
    INTERNATIONAL BANK FOR REC &DE 497,229 564,529
    JP MORGAN CHASE - 2.769% - 10/ 66,296 70,676
    JPMORGAN CHASE &CO - 3.782% - 137,638 137,825
    JPMORGAN CHASE FINL CO LLC - 0 18,000 22,941
    JPMORGAN CHASE FINL CO LLC SER 58,000 58,545
    KREDITANSTALT FUR WIEDERAUFBAU 273,614 276,818
    KROGER CO - 2.950% - 11/01/202 49,984 50,972
    LABORATORY CORP AMERHLDGS - 2. 199,482 221,064
    LABORATORY CORP AMERHLDGS - 3. 49,888 54,420
    LAM RESEARCH CORP NOTE - 3.800 51,844 56,205
    LANDWIRTSCHAFTLICHE RENTENBANK 497,754 540,962
    MORGAN STANLEY FIN LLC SER A M 76,000 79,602
    MORGAN STANLEY MTN CALL MAKE W 27,889 30,410
    MPLX LP 4.0% 03/15/2028 - 4.00 120,547 120,809
    NATIONAL RURAL UTILITIES - 3.9 249,835 293,585
    NIKE INC NOTE CALL - 2.375% - 160,960 190,839
    OMNICOM GROUP INC - 3.625% - 0 52,591 52,149
    ORACLE CORP NOTE - 2.950% - 11 240,010 271,990
    PRUDENTIAL FINL INC S BOOK SER 189,523 199,618
    ROYAL BK CDA SER H MTN ZERO CP 68,000 69,979
    S&P GLOBAL INC - 4.000% - 06/1 50,899 56,929
    SOCIETE GENERALE MTN ZERO CPN 27,000 29,322
    SPECTRA ENERGY PARTNER - 3.500 47,331 55,134
    SUNTRUST BANKS INC NOTE - 4.00 74,904 84,927
    SYSCO CORP NOTE - 2.500% - 07/ 49,822 50,486
    TORONTO DOMINION BANK MTN - 0. 19,000 20,834
    TOYOTA MOTOR CREDIT - 3.450% - 149,687 162,524
    TRANSCANADA PIPELINES - 3.750% 50,156 54,032
    UNILEVER CAP CORP FLTG RT 144A 254,834 256,135
    UNILEVER CAPITAL CORPORATION - 149,321 162,888
    US BANK NA CINCINNATI - 3.450% 249,655 256,423
    VERIZON - 1.500% - 09/18/2030 208,158 206,875
    VODAFONE GROUP PLC - 4.125% - 270,636 314,463
    WELLS FARGO FIN LLC ZERO COUPO 94,000 102,488
    XILINX INC NOTE - 2.950% - 06/ 119,540 134,445

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 90,612 107,146
    A B ELECTRLX S ADR# 6,639 6,915
    ABBOTT LABS 87,985 130,512
    ABBVIE INC 90,086 113,686
    ABIOMED 277 648
    ACADIA PHARMACEUTICALS INC 6,863 9,890
    ACCENTURE PLC 102,758 156,204
    ACCOR SA 4,243 4,680
    ACTIVISION BLIZZARD INC 11,509 19,684
    ADECCO S.A. UNSP/ADR 12,317 17,167
    ADIDAS AG 11,231 17,201
    ADOBE SYSTEMS, INC 103,300 175,542
    ADVANTEST CORP - ADR 4,572 7,262
    AFLAC INC 5,772 8,094
    AGILENT TECHNOLOGIES INC 6,916 10,427
    AGIOS PHARMACEUTICALS INC 5,523 7,106
    AIA GROUP LTD ADR 36,157 52,127
    AIR PRODS & CHEM INC 17,104 30,054
    AKAMAI TECH COM STK 21,937 23,098
    AKZO NOBEL NV 3,371 4,838
    ALCON INC 3,707 3,827
    ALEXANDRIA REAL ESTATE EQUITIE 8,003 10,515
    ALIGN TECHNOLOGY, INC 7,273 11,756
    ALLETE INC 6,859 8,362
    ALLIANZ SE 33,795 41,905
    ALLSTATE CORP 29,158 34,628
    ALPHABET INC CL A 227,533 368,054
    ALPHABET INC CL C 62,557 94,602
    AMADEUS IT HLDS SA 11,493 16,005
    AMAZON COM 329,285 628,587
    AMER INTERNATIONAL GROUP INC 9,115 11,093
    AMERICAN AIRLINES GROUP INC 2,952 3,706
    AMERICAN EXPRESS CO 46,036 62,390
    AMERICAN TOWER REIT INC 43,755 60,380
    AMERICAN WATER WORKS COMPANY I 119,079 177,104
    AMERISOURCEBERGEN CORP 11,901 14,860
    AMGEN INC 75,653 79,782
    ANALOG DEVICES INC 13,832 18,466
    ANGLO AM PLC ADR 13,698 24,192
    ANTHEM INC 60,419 73,851
    AON PLC CL A 3,879 4,014
    APACHE CORPORATION 6,685 8,102
    APPLE INC 391,311 1,059,397
    APPLIED MATERIALS INC 13,583 26,322
    ARCELORMITTAL 5,834 7,053
    ARCHER DANIELS MDLND 6,713 9,729
    ARGENX SE 3,751 4,411
    ARISTA NETWORKS 5,373 6,393
    ARKEMA S/ADR 6,816 8,927
    ASAHI GLASS ADR 9,539 12,163
    ASAHI KAISAI CP ADR 13,476 17,144
    ASM PACIFIC TECH 28 39
    ASML HOLDING NV NY REG SHS 24,959 63,891
    ASSA ABLOY UNSP/ADR 7,260 9,594
    ASSOCIATED BRITISH FOODS PLC 10,707 14,567
    ASTELLAS PHARMA INC 19,171 18,111
    ASTRAZENECA 26,111 33,593
    AT&T, INC 64,954 60,051
    ATLAS COPCO AB A SHS ADR 11,312 16,754
    ATOS SE UNSPONS ADR 4,430 5,264
    AUSTRALIA & N Z ADS 22,023 30,940
    AUTODESK, INC 26,257 49,160
    AUTOMATIC DATA PROCESSING INC 6,166 8,281
    AVALONBAY CMNTYS INC 9,419 9,465
    AVANGRID INC 14,965 14,135
    AVIVA PLC 16,723 21,847
    AXA ADS 8,939 9,532
    AXON ENTERPRISE INC COM 10,217 18,257
    BAKER HUGHES COMPANY 10,540 13,469
    BANK NEW YORK MELLON CORP COM 34,454 37,814
    BANK OF AMERICA CORP 148,003 167,857
    BASF AG SPONS ADR 12,149 14,091
    BAXTER INTERNATIONAL INC 24,189 25,516
    BAYER A G SPONSORED ADR 1,392 1,425
    BAYERISCHE MOTOREN WERKE AG AD 14,032 21,220
    BECTON DICKINSON & CO 36,838 37,033
    BEIGENE LTD 1,501 2,326
    BEST BUY INC 27,068 38,719
    BIOGEN INC 25,369 21,303
    BLACKROCK INC 54,128 85,863
    BLUEBIRD BIO INC 7,636 7,010
    BNP PARIBAS SPONS ADR 1,730 1,969
    BOOKING HOLDINGS INC 7,417 8,909
    BOSTON SCIENTIFIC 2,778 2,409
    BP PLC SPONSORED ADR 39,729 24,727
    BRAMBLES LTD UNSP AD 9,766 10,456
    BRIDGESTONE CORP UNSP ADR 2,661 2,362
    BRISTOL-MYERS SQUIBB CO 64,131 75,118
    BROADCOM INC 27,933 48,601
    BUNGE LTD 15,099 28,724
    BUNZL PLC SPONSORED ADR 9,058 10,132
    BURBERRY GROUP PLC 6,521 9,505
    CAMPBELL SOUP CO 6,991 6,672
    CANON INC 1,924 2,019
    CAP GEMINI SA UNSP/ADR 13,178 19,731
    CAPITAL ONE FINANCIAL CORP 6,921 9,786
    CARDINAL HEALTH INC 5,329 5,463
    CARREFOUR S.A 1,086 1,012
    CATERPILLAR INC 38,311 52,240
    CBRE GROUP 34,891 56,323
    CHARLES SCHWAB CORP 10,030 10,396
    CHARTER COMMUNICATIONS, INC 26,363 50,278
    CHEVRON CORP 90,466 70,769
    CHUBB LIMITED 24,906 35,402
    CHURCH & DWIGHT 6,654 8,025
    CIGNA CORPORATION 51,616 58,082
    CISCO SYSTEMS INC 109,324 117,782
    CITIGROUP INC 78,278 110,865
    CLOROX CO 25,200 25,240
    CME GROUP, INC 12,528 12,561
    CNH INDUSTRIAL NV 6,891 15,922
    CNX RESOURCES CORP 1,012 2,020
    COCA COLA EUROPEAN PARTNERS PL 11,505 14,849
    COCA COLA HBC AG 9,796 13,284
    COGNIZANT TECHNOLOGY SOLUTIONS 28,884 40,647
    COLGATE-PALMOLIVE COMPANY 82,432 102,869
    COLOPLAST AS ADR 5,553 9,039
    COMCAST CORP 61,464 87,613
    COMMONWEALTH BK AUS-SP ADR 41,647 56,453
    COMPAGNIE DE SAINT G 5,498 6,215
    COMPAGNIE FINANCIERE RICHEMONT 13,939 23,002
    COMPASS GROUP PLC ADR 16,977 19,667
    CONAGRA FOODS INC 3,545 4,351
    CONCHO RESOURCES INC 1,408 1,867
    CONOCOPHILLIPS 9,550 9,678
    CONSOLIDATED EDISON INC 17,047 16,694
    CORTEVA INC 6,945 10,609
    COSTCO WHOLESALE CORPORATION 16,169 28,635
    CREDIT SUISSE AG LINKED 7/25/2 38,000 39,961
    CREDIT SUISSE GROUP ADR 12,872 13,555
    CRH PLC - AMERICAN DEPOSITARY 15,697 22,482
    CSL LTD 17,292 26,216
    CSX CORP 21,611 31,853
    CUMMINS INC 58,535 89,705
    CVS CAREMARK CORP 43,131 42,551
    DAI NIPPON PRINTING LTD JAPANS 21,181 18,571
    DAIICHI SANKYO CO LTD SPONSORE 6,264 18,151
    DAIKIN INDS LTD ADR 15,605 25,456
    DAIMLER AG ADR 8,560 11,493
    DAIWA HOUSE IND LTD 16,223 16,990
    DANAHER CORP 27,561 33,543
    DANSKE BANK A S SPON 1,598 2,414
    DARDEN RESTAURANTS INC 8,587 8,577
    DAVITA HEALTHCARE PARTNERS INC 7,059 9,392
    DEERE CO 20,189 37,129
    DELTA AIR LINES INC 13,681 21,352
    DENSO CORP ADR 3,430 4,183
    DEUTSCHE BANK AG 8,453 10,911
    DEUTSCHE BOERSE ADR 5,262 5,239
    DEUTSCHE LUFTHANSA S OTC 2,112 3,243
    DEUTSCHE POST AG 23,610 38,476
    DEUTSCHE TELE AG ADS 13,026 14,086
    DEVON ENERGY CORPORATION 13,650 26,893
    DIGITAL RLTY TR INC 8,659 10,603
    DNB NOR ASA SPONSOR ADR 10,005 13,903
    DSV UNSP ADR EACH REPR 0.5 ORD 11,967 18,652
    DU PONT DE NEMOURS 21,039 33,777
    DUKE REALTY CORPORATION 5,900 7,315
    DXC TECHNOLOGY COMPANY 8,820 13,931
    EATON CORP PLC 11,948 20,424
    EATON VANCE INCOME FD OF BOSTO 2,294,989 2,348,337
    EBAY INC 23,751 34,823
    ECOLAB INC 66,039 75,293
    EDENRED SA 12,438 18,274
    EDWARDS LIFESCIENCES 34,797 46,254
    EISAI LTD 9,057 9,659
    ELECTRONIC ARTS 6,257 8,472
    ELI LILLY & CO 55,326 79,186
    EMERSON ELECTRIC CO 28,425 37,372
    ENI S.P.A 1,693 1,936
    EOG RESOURCES INC 11,316 14,462
    EQUINIX, INC 20,307 30,710
    EQUINOR ASA 12,522 12,282
    ERICSSON L M TEL CO 2,044 2,844
    ESSILOR INTL ADR 20,293 24,261
    ETSY INC 3,303 11,564
    EVERSOURCE ENERGYINC 63,471 70,679
    EXPEDITORS INTL WASH INC 6,981 7,419
    EXPERIAN GROUP LTD S/ADR 11,625 16,475
    EXXON MOBIL CORP 5,464 6,348
    F M C CP 38,633 51,489
    FACEBOOK INC 178,408 324,514
    FAST RETAILING CO LT 11,525 20,668
    FEDERATED INSTI HIGH YIELD BD 2,254,160 2,370,332
    FEDEX CORPORATION 7,699 8,827
    FERGUSON PLC SPON ADR 5,961 8,598
    FERROVIAL SA 1,788 2,083
    FIAT CHRYSLER AUTOMOBILES NV 7,325 10,130
    FISERV INC 12,799 15,143
    FORD MOTOR COMPANY 8,411 13,906
    FORTESCUE METALS G ADR EA REPR 797 4,901
    FRESENIUS MED CAR AG 1,826 2,244
    FRESENIUS SE S ADR 677 839
    FUJIFILM HOLDINGS ADR NPV 11,103 12,904
    FUJITSU LTD ADR OTC 20,218 33,953
    GAP INC 8,950 25,015
    GEA GROUP AG ADR 3,674 4,753
    GENERAL MILLS INC 26,658 35,456
    GENERAL MOTORS 36,409 68,373
    GENMAB A/S 6,191 10,978
    GENWORTH FINANCIAL INC CL A 7,126 7,450
    GILEAD SCIENCES INC 39,294 34,373
    GLAXOSMITHKLINE PLC 30,248 28,299
    GLENCORE XSTRATA PLC ADR 3,411 2,571
    GOLDMAN SACHS TACTICAL TILT OV 2,771,446 2,729,560
    GRAINGER W W INC 2,080 2,858
    GRAPHIC PACKAGING CORP COM STK 6,947 8,436
    GROUPE DANONE ADS 36,988 33,536
    HALLIBURTON COMPANY 6,649 12,909
    HANG LUNG PROPERTIES-SP ADR 1,796 1,725
    HANG SENG BANK LTD S/ADR 12,602 12,594
    HANNOVER RUCKVISCG SP/ADR 3,939 4,293
    HARTFORD FINANCIALSERVICES GRO 5,671 5,143
    HASBRO INC 10,397 14,686
    HCA INC 11,738 16,775
    HENDERSON GROUP PLC 6,873 11,541
    HENKEL KGAA ADR 14,659 16,056
    HENNES & MAURITZ AB 904 1,288
    HERMES INTL 10 ADR 10,338 12,974
    HESS CORP 11,193 11,403
    HEWLETT PACKARD ENTERPRISE CO 6,951 8,793
    HEXCEL CP DELAWARE 8,903 15,517
    HILTON WORLDWIDE HOLDINGS, INC 63,510 99,244
    HOLOGIC, INC 12,603 18,572
    HOME DEPOT INC 86,372 125,107
    HONDA MOTOR CO LTD 13,451 13,617
    HONG KONG EX&CL UNSP/ADR 20,189 32,406
    HORMEL FOODS CP 7,008 7,038
    HOST HOTELS & RESORTS INC 7,825 11,558
    HOYA CORP SPONS ADR 7,627 10,270
    HP INC 22,114 36,983
    HSBC HOLDINGS PLC 36,169 24,174
    HSBC USA INC. LINKED TO MSCI E 87,000 96,126
    HSBC USA INC. LINKED TO S&P 50 32,000 36,803
    HUBSPOT INC 848 2,775
    HUMANA INC 15,628 25,847
    IDACORP INC HLDG CO 41,796 43,790
    IDEX CP 24,669 35,059
    IDEXX CORP 4,523 11,497
    IHS MARKIT LTD 33,715 51,023
    ILLINOIS TOOL WORKS 39,306 61,164
    ILLUMINA INC COM 8,382 12,950
    INDUSTRIA DE DISENO 9,955 10,715
    INFINEON TECH ADS 11,277 21,164
    INFORMA PLC SPONSORED ADR 2,436 2,425
    ING GROUP N V SPONSORED ADR 9,821 12,017
    INPEX HOLDINGS INC 2,674 2,332
    INTEL CORP 114,534 111,348
    INTERCONTINENTAL EXCHANGE, INC 8,310 11,760
    INTERCONTINENTAL HOTELS GROUP 10,829 15,954
    INTERNATIONAL BUSINESS MACHINE 41,688 43,429
    INTERNATIONAL PAPER CO 21,268 30,926
    INTERPUBLIC GROUP OF COS 30,904 45,158
    INTESA SANPAOLO SPA 6,440 7,867
    INTUIT 34,608 53,179
    IQVIA HOLDINGS INC 6,967 10,213
    IRON MOUNTAIN 7,766 9,257
    J SAINSBURY 1,192 1,037
    JAPAN AIRLINES 5,072 5,473
    JBG SMITH PROPERTIES 13,521 14,322
    JOHNSON & JOHNSON 195,889 214,509
    JOHNSON CONTROLS INTERNATIONAL 40,420 64,900
    JONES LANG LASALLE 6,479 9,792
    JP MORGAN CHASE 197,798 246,897
    JUNIPER NETWORKS 15,494 15,442
    KANSAS CITY SOUTHERN 6,055 10,207
    KAO CORP 42,720 43,695
    KB HOME 6,772 8,581
    KBC GROUP SA UNSP ADR 6,841 9,699
    KDDI CP UNSP ADR 9,000 10,180
    KELLOGG CO 24,825 26,759
    KERING UNSPON ADR EA REPR 0.1 16,121 23,909
    KEURIG DR PEPPER INC 2,366 3,328
    KEYSIGHT TECHNOLOGIES INC 6,049 9,246
    KIMBERLY CLARK CORP 58,191 68,224
    KLA TENCOR CORP 15,116 36,506
    KOMATSU LTD 24,733 35,015
    KON KPN NV SPON ADR REP 1 ORD 1,912 1,882
    KONE OYJ ADR B SHS 8,057 9,185
    KONINKLIJKE AHOLD DELHAIZE NV 17,121 19,535
    KONINKLIJKE DSM NV ADR 23,564 31,126
    KONINKLIJKE PHILIPS ELECTRONIC 12,027 18,093
    KROGER CO 33,785 32,935
    KUBOTA CORPORATION 14,954 25,930
    KYOCERA CORP ADR 12,703 14,858
    L'AIR LIQUIDE ADR OTC 39,364 51,769
    L'OREAL ADR 22,195 37,314
    LAFARGEHOLCIM LTD ADR 2,226 2,439
    LAM RESEARCH CORP 21,994 39,671
    LEGAL & GENERAL GROUP 6,744 7,423
    LEGRAND INC 9,080 11,373
    LINCOLN NATIONAL CORP 18,622 30,739
    LINDE PLC COM 72,707 106,985
    LLOYDS BANKING GROUP PLC 1,729 1,833
    LOGITECH INTERNATIONAL 2,949 3,499
    LONDON STK EXCHANGE GROUP 10,897 19,631
    LONZA GROUP AG UNSP/ADR 14,745 23,069
    LOWES COMPANIES INC 28,281 47,992
    LYFT INC 7,070 11,546
    MACQUARIE GROUP LTD ADR 7,700 10,828
    MANPOWER GROUP INC 9,051 11,363
    MARATHON OIL CORP COM 7,395 7,404
    MARATHON PETROLEUM CORP 13,317 18,074
    MARKETAXESS HOLDINGS, INC 1,276 2,282
    MARRIOTT INTERNATIONAL INC. CL 28,785 46,436
    MARSH AND MCLENNAN COMPANIES I 19,477 25,155
    MASTERCARD INC 87,311 160,266
    MCDONALD'S CORP 56,667 68,236
    MCKESSON CORP 23,654 31,306
    MEDTRONIC PLC 96,376 119,717
    MERCK & CO INC 132,259 138,569
    MERCK KGAA SPON ADR EACH REPR 17,795 26,465
    METTLER-TOLEDO INTL 6,838 7,978
    MICHELIN CIE GEN UNSP/ADR 12,300 14,275
    MICROCHIP TECHNOLOGY INC 8,444 13,811
    MICRON TECHNOLOGY 28,063 48,341
    MICROSOFT CORP 495,363 959,297
    MITSUBISHI ESTATE CO ADR 20,777 20,685
    MITSUBISHI UFJ FINANCIAL GROUP 13,415 12,891
    MIZUHO FINANCIAL GRO 28,100 22,825
    MODERNA, INC. 1,213 2,612
    MONDELEZ INTERNATIONAL INC 32,659 37,889
    MOODYS CORP 2,716 5,224
    MORGAN STANLEY 21,296 36,252
    MOTOROLA SOLUTIONS INC 16,675 20,917
    MOWI ASA SPONSORED ADR 972 951
    MS&AD INS GROUP ADR 2,135 2,082
    MSCI INC 6,241 9,377
    MUENCHENER RUECKVERS 8,467 10,101
    MULTI MANAGER U.S. SMALL CAP E 2,395,959 3,062,175
    MURATA MFG INC UNSP/ADR 3,552 5,438
    NASDAQ OMX GROUP 5,140 8,230
    NATIONAL AUSTRALIA BK LTD 20,123 25,555
    NATIONAL GRID TRANSCO PLC 18,443 20,601
    NATWEST GROUP ADR REPRESENTING 5,251 7,738
    NESTLE S.A 64,167 88,703
    NETAPP, INC 6,106 10,002
    NETFLIX INC 56,124 92,465
    NEWCREST MINING LTD-SPON ADR 15,281 17,831
    NEWMONT GOLDCORP CORPORATION 36,372 50,667
    NIDEC CORPORATION ADR 8,990 16,611
    NIELSEN HOLDINGS N.V 7,900 12,397
    NIKE INC-CL B 35,843 65,642
    NINTENDO CO LTD ADR UNSPON 5,848 9,662
    NIPPON TELEGRAPH & TELEPHONE C 21,543 25,058
    NISSAN MOTOR LTD ASR 6,323 9,430
    NOKIA 15,087 13,658
    NOKIAN TYRES OYJ ADR 3,111 5,139
    NOMURA HOLDINGS ADR 10,231 12,366
    NORDEA BANK ABP 11,425 14,851
    NORFOLK SOUTHERN CORP 12,119 17,583
    NORSK HYDRO ASA 8,461 15,883
    NORTHERN TRUST CORPORATION 12,750 16,113
    NORTONLIFELOCK INC 5,867 5,839
    NOVARTIS AG ADR 34,752 43,155
    NOVO NORDISK A S 39,724 47,288
    NTT DOCOMO 20,290 26,055
    NVIDIA CORP 67,291 178,592
    OCCIDENTAL PETROLEUM CORP 13,850 19,872
    OCCIDENTAL PETROLEUM WARRANTS 317 436
    OLYMPUS CORP S/ADR 6,298 9,398
    OMNICOM GROUP 40,052 45,904
    OMRON CORP S/ADR 11,390 19,596
    OMV AG BEARER SH SPO 9,026 12,487
    ON SEMICONDUCTOR 12,137 25,529
    ONEOK INC 5,056 6,640
    ORACLE CORP 31,273 41,402
    ORANGE 5,275 5,278
    ORIX CORP ADS 18,299 20,338
    ORKLA ASA SPON ADR 12,337 15,352
    OWENS CORNING 26,456 48,259
    PANASONIC CORP 12,658 15,071
    PANDORA A S SPON ADREACH REP 0 183 332
    PARKER HANNIFIN CP 19,142 33,506
    PAYPAL HOLDINGS, INC 52,771 139,583
    PEARSON PLC 3,879 4,461
    PEPSICO INC 148,536 187,451
    PFIZER INC 93,356 96,332
    PHILLIPS 66 18,313 19,793
    PNC FINANCIAL GROUP INC 35,703 45,743
    PPL CORPORATION 17,753 18,274
    PRINCIPAL FINANCIAL GROUP 13,500 17,909
    PROCTER GAMBLE CO 107,997 165,716
    PROGRESSIVE CORP OHIO 11,827 18,589
    PROLOGIS 37,309 52,322
    PRUDENTIAL FINCL INC 14,164 21,157
    PRUDENTIAL PLC SC 1,862 2,290
    PRYSMIAN SPA MILANO 1,857 3,907
    PUBLICIS GROUPE S.A 7,425 10,020
    PVH CORP 6,465 14,271
    QIAGEN NV 2,728 3,435
    QUALCOMM INC 47,427 107,857
    QUANTA SVCS INC 8,370 18,149
    QUEST DIAGNOSTICS 9,188 10,844
    RALPH LAUREN CORP 7,199 9,855
    RBC EMERGING MARKETS EQUITY I 1,432,434 1,762,666
    RECKITT BENCKISER GROUP 18,826 21,200
    RED ELECTRICA DE ESPANA SA 3,972 3,871
    REGENCY CENTERS CORP 6,830 7,841
    REGENERON PHARMACEUTICALS INC 7,830 6,764
    RELX PLC 24,222 27,274
    RENTOKIL INITIAL PLC SPON ADR 6,879 10,217
    REPLIGEN CORP 1,216 4,407
    REPSOL YPF S A ADR 7,034 7,037
    REPUBLIC SVCS INC 1,433 1,830
    RESMED INC 9,588 17,430
    ROCHE HOLDING LTD ADR 53,360 66,988
    ROCKWELL AUTOMATION INC 6,678 8,778
    ROPER INDUSTRIES 5,481 8,622
    ROSS STORES, INC 15,872 20,386
    RSA INSURANCE GROUP 6,964 14,204
    RYDER SYSTEM 6,482 12,228
    S&P GLOBAL INC COM 115,267 129,848
    SAGE THERAPEUTICS INC 1,322 2,768
    SALESFORCE.COM 62,158 92,572
    SANOFI-AVENTIS SPONSORED ADR 25,075 28,085
    SANTEN PHARMACEUTICA 8,605 9,355
    SAP AKTIENGESELL ADS 49,506 55,937
    SCHLUMBERGER LTD 33,395 45,516
    SEAGATE TECHNOLOGY 14,060 18,337
    SEKISUI HOUSE LTD 13,954 16,548
    SEMPRA ENERGY COM 42,269 41,026
    SERVICE NOW 18,512 27,522
    SEVEN & I HOLDINGS C 22,590 21,312
    SGS SA UNSP ADR 2,899 3,001
    SHARP CORP ADR 2,890 4,070
    SHIN-ETSU CHEMICAL C 13,207 26,036
    SHISEIDO CO LTD 9,190 10,187
    SINGAPORE AIRLINES 9,913 12,396
    SINGAPORE TELE ADR 11,219 10,057
    SKF AB ADR 653 1,026
    SMITHS GROUP ORD 37.5P 1,789 1,881
    SOCIETE GENERALE LINKED TO S&P 44,000 51,172
    SOCIETE GENERLE FRNCE ADR 4,463 6,635
    SODEXHO ALLIANCE SA SP ADR 14,724 17,903
    SOFTBANK CP UNSP ADR 12,762 24,665
    SONIC HEALTHCARE LTD SHS 9,995 12,182
    SONOVA HOLDING AG AD 4,585 6,829
    SONY CORP ADR 22,080 41,855
    SOUTH32 LTD 13,569 18,383
    SOUTHWEST AIRLINES 20,043 20,648
    SOUTHWESTERN ENERGY CO 1,093 1,413
    SSE PLC SPON ADR 20,978 27,899
    STARBUCKS CORP COM 85,562 130,516
    STATE STREET CORPORATION 46,325 55,822
    STATE STREET HEDGED INTL DEV E 3,888,438 4,164,240
    STMICROELECTRONICS 11,303 20,973
    STRYKER CORPORATION 17,934 26,709
    SUEZ SPONSORED ADR 13,268 18,422
    SUMITOMO MITSUI FINCL GRP 16,035 16,135
    SUMITOMO MITSUI TR HOLDINGS SP 20,995 20,998
    SUNTORY BEVERAGE & FOOD LTD AD 6,294 5,615
    SVENSKA HANDELSBK UNS ADR 2,162 1,759
    SWEDBANK AB S/ADR 8,416 10,002
    SWIRE PAC LTD A S/ADR 6,865 6,038
    SWISS RE LTD ADR 13,978 18,573
    SWISSCOM AG S/ADR 15,237 16,125
    SYSCO CORP 4,158 4,975
    SYSMEX CORP UNSP ASDR 16,526 26,707
    T-MOBILE US INC 10,042 12,002
    T. ROWE PRICE GROUP 14,393 18,772
    TAKE-TWO INTERACTIVE SOFTWARE 6,904 11,221
    TAKEDA PHARMACEUTICAL COMPANY 22,320 22,750
    TAPESTRY INC 11,255 24,802
    TARGET CORPORATION 30,483 56,843
    TAYLOR MORRISON HOME CORP 7,060 12,004
    TE CONNECTIVITY LTD 16,885 28,330
    TECHTRONIC INDS SPD ADR 1,982 2,997
    TELECOM ITALIA SPA ADR 6,691 8,116
    TELEFONICA S A ADR 22,938 13,086
    TELENOR ASA 10,036 10,778
    TELSTRA CORPORATION 2,915 2,957
    TERNA RETE ELETTRICA 5,202 7,402
    TESCO PLC S ADR 9,600 10,753
    TESLA MOTORS INC 215,974 227,226
    TEVA PHARMACEUTICAL INDUSTRIES 6,319 3,078
    TEXAS INSTRUMENTS INC 32,193 54,655
    THE COCA-COLA CO 132,667 154,320
    THE HERSHEY COMPANY 21,647 30,771
    THE MOSAIC CO 6,999 8,974
    THERMO FISHER SCIENTIFIC INC 43,949 74,059
    TIFFANY & CO 18,890 20,638
    TJX COMPANIES INC 31,156 42,613
    TOKIO MARINE HOLDINGS INC 6,642 7,067
    TOKYO ELECTRON LTD 12,660 26,954
    TORONTO DOMINION BANK LINKED T 67,000 78,752
    TOSHIBA CORP UNSP/ADR 16 14
    TOTAL FINA ELF S.A 33,116 24,978
    TOYOTA MTR CORP 41,226 53,481
    TRANE TECHNOLOGIES PLC 18,621 33,677
    TRAVELERS COMPANIES INC 45,063 60,499
    TRUIST FINANCIAL CORPORATION 45 48
    TWILIO INC 3,426 9,478
    TWITTER INC 8,543 13,213
    TYSON FOODS INC CL A 7,158 8,248
    UBER 1,120 2,040
    UBISOFT ENTERTAIN UNSP ADR EAC 93 96
    UBS AG 16,504 19,952
    UBS AG LINKED S&P 500 INDEX DU 64,000 77,062
    UNICREDIT SPA 5,761 4,911
    UNILEVER PLC AMER 39,582 45,632
    UNION PACIFIC 53,738 73,085
    UNITED CONTINENTAL HOLDINGS IN 7,255 8,434
    UNITED PARCEL SERVICE 21,604 36,880
    UNITED UTILITS ADR 5,178 5,873
    UNITEDHEALTH GROUP INC 100,795 136,765
    US BANCORP 21,305 24,693
    V F CORP 5,909 8,797
    VALEO SA SPONS ADR 4,231 4,900
    VARIAN MEDICAL SYSTEMS INC 6,873 10,326
    VECTRUS INC 2,303 4,276
    VENTAS INC 6,242 10,642
    VEOLIA ENVIRONN ADS 15,030 16,073
    VERISK ANALYTICS, INC 12,019 15,984
    VERIZON COMMUNICATIONS 148,957 157,098
    VERTEX PHARMCTLS INC 26,440 33,797
    VESTAS WIND SYS UNSP/ADR 8,457 25,816
    VIATRIS ORD SHS 5,115 6,072
    VICI PROPERTIES INC 7,080 7,523
    VISA INC 155,710 218,949
    VIVENDI SA 8,631 10,754
    VODAFONE GROUP PLC 12,270 12,558
    VOLVO AS-A ADR 12,492 23,373
    WAL-MART STORES INC 59,128 85,049
    WALGREENS BOOTS ALLIANCE 8,502 8,175
    WALT DISNEY HOLDINGS CO 86,355 143,676
    WASTE MANAGEMENT INC 60,212 72,999
    WATERS CORP 1,377 1,732
    WEC ENERGY GROUP, INC 23,738 25,308
    WELLS FARGO & CO 35,422 36,246
    WESTPAC BANKING CP 18,131 14,200
    WEYERHAEUSER CO 9,599 12,842
    WHITEBREAD PLC AMERICAN 3,501 4,387
    WILLIAMS COS 6,208 8,922
    WIX COM LTD 6,623 6,499
    WOLTERS KLUWER S/ADR 15,682 17,795
    WOODSIDE PETROL LTD ADR 30,915 34,855
    WPP PLC 14,561 17,252
    XEROX HOLDINGS CORPORATION 674 928
    XILINX INC 2,845 5,104
    XYLEM INC 36,542 58,224
    YAMAHA CORP SPONS ADR 6,818 10,169
    YARA INTERNATIONAL ASA 1,647 2,038
    YASKAWA ELEC CORP 1,375 2,506
    YUM BRANDS INC 15,738 20,952
    Z HOLDINGS CORP 2,541 2,436
    ZALANDO SE 10,803 21,871
    ZENDESK INC 3,656 7,013
    ZIMMER BIOMET HOLDINGS 14,941 19,724
    ZURICH INS GROU ADR 7,398 8,866

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    US Government Securities - End of Year Book Value:

    10,406,060
    US Government Securities - End of Year Fair Market Value:

    11,131,403
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 OtherDecreasesSchedule
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    Description Amount
    PRIOR PERIOD ADJUSTMENT 3,186


    TY 2020 OtherExpensesSchedule
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 26,240     26,240
    Bank Charges 4,733 4,733    
    Cell Phone Expense 720     720
    Computers/Electronic Devices 1,406     1,406
    Equipment/Furniture Purchase 696     696
    CREDIT CARD FEE 50     50
    Office Supplies 2,970     2,970
    Postage/Delivery Service 526     526
    State or Local Filing Fees 25     25
    Training & Professional Develo 240     240
    Website Hosting/Support 251     251


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 159,495 159,495    
    EQUIVALENCY DETERMINATION SVCS 250     250
    DESIGN SERVICES 130     130
    SCULPTURE DESIGN SERVICES 2,350     2,350


    TY 2020 TaxesSchedule
    Name:
    JP's Peace Love & Happiness Foundation
    EIN:
    27-4449810
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 12,300      
    990-PF Excise Tax for 2019 8,762      
    Foreign Tax Paid 16,684 16,684