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 07-01-2020 , and ending 06-30-2021
Name of foundation
CE MENDEZ FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)200 OTTLEY DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30324
A Employer identification number

59-1086491
B Telephone number (see instructions)

(813) 251-3600
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$31,861,451J 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) 306,613
2 Check bullet.............
3 Interest on savings and temporary cash investments 56,963 43,929 43,929
4 Dividends and interest from securities... 315,471 315,471 315,471
5a Gross rents............ 507,358 507,358 507,358
b Net rental income or (loss) 248,238
6a Net gain or (loss) from sale of assets not on line 10 1,603,546
b Gross sales price for all assets on line 6a 4,341,777
7 Capital gain net income (from Part IV, line 2)... 1,603,546
8 Net short-term capital gain......... 52,788
9 Income modifications...........  
10a Gross sales less returns and allowances 3,506,448
b Less: Cost of goods sold.... 1,110,344
c Gross profit or (loss) (attach schedule)..... 2,396,104 2,396,104
11 Other income (attach schedule)....... Click to see attachment 99,853 29 99,853
12 Total. Add lines 1 through 11........ 5,285,908 2,470,333 3,415,503
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 570,000 99,000 99,000 471,000
14 Other employee salaries and wages...... 1,096,768 11,000 11,000 1,085,768
15 Pension plans, employee benefits....... 198,213 5,237 5,237 192,976
16a Legal fees (attach schedule)......... Click to see attachment 9,137 0 0 9,137
b Accounting fees (attach schedule)....... Click to see attachment 63,274 31,637 31,637 31,637
c Other professional fees (attach schedule).... Click to see attachment 74,323 0 0 74,323
17 Interest............... 26,995 0 0 26,995
18 Taxes (attach schedule) (see instructions)... Click to see attachment 156,842 119,448 119,448 37,394
19 Depreciation (attach schedule) and depletion... 165,499 87,101 87,101
20 Occupancy.............. 155,347 0 0 155,347
21 Travel, conferences, and meetings....... 22,984 0 0 22,984
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 486,615 150,592 150,592 311,949
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,025,997 504,015 504,015 2,419,510
25 Contributions, gifts, grants paid....... 13,250 13,250
26 Total expenses and disbursements. Add lines 24 and 25 3,039,247 504,015 504,015 2,432,760
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,246,661
b Net investment income (if negative, enter -0-) 1,966,318
c Adjusted net income (if negative, enter -0-)... 2,911,488
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......... 4,451,980 5,001,917 5,001,917
3 Accounts receivable bullet639,555
Less: allowance for doubtful accounts bullet81,000 758,367 558,555 558,555
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.............. 1,202,367 1,060,441 1,060,441
9 Prepaid expenses and deferred charges.......... 26,071 16,025 16,025
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,947,415 Click to see attachment15,985,713 15,985,713
c Investments—corporate bonds (attach schedule)....... 2,499,077 Click to see attachment2,258,063 2,258,063
11 Investments—land, buildings, and equipment: basis bullet4,285,927
Less: accumulated depreciation (attach schedule) bullet707,481 3,742,754 Click to see attachment3,578,446 3,578,446
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,214,211 Click to see attachment1,043,059 1,043,059
14 Land, buildings, and equipment: basis bullet3,357,368
Less: accumulated depreciation (attach schedule) bullet998,136 2,015,046 Click to see attachment2,359,232 2,359,232
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,857,288 31,861,451 31,861,451
Liabilities 17 Accounts payable and accrued expenses.......... 612,072 922,797
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 263,200  
22 Other liabilities (describe bullet) Click to see attachment342,481 Click to see attachment236,455
23 Total liabilities (add lines 17 through 22)......... 1,217,753 1,159,252
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........... 25,639,535 30,702,199
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    
29 Total net assets or fund balances (see instructions)..... 25,639,535 30,702,199
30 Total liabilities and net assets/fund balances (see instructions). 26,857,288 31,861,451
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
25,639,535
2
Enter amount from Part I, line 27a .....................
2
2,246,661
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,816,003
4
Add lines 1, 2, and 3 ..........................
4
30,702,199
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
30,702,199
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 SALEM INVESTMENT PARTNERS III FUNDING, LLC P 2020-06-29 2021-06-30
b ABQID FUND I, LP P 2020-06-29 2021-06-30
c FLASHPOINT INVESTORS 1, LLC P 2020-06-29 2021-06-30
d CTW CODEGUARD INVESTMENT, LLC P 2020-06-29 2021-06-30
e FLASHPOINT INVESTORS 2, LLC P 2020-06-29 2021-06-30
SJF VENTURES IIIA, L.P. P 2020-06-29 2021-06-30
SJF VENTURES II, L.P. P 2020-06-29 2021-06-30
PUBLICLY TRADED SECURITIES P 2021-07-01 2021-06-30
PUBLICLY TRADED SECURITIES P 2020-06-29 2021-06-30
BIG BELLY SOLAR P 2007-06-30 2020-12-22
BHP SECURITY LITIGATION P 2020-04-01 2021-04-13
(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 1,990     1,990
b     6,595 -6,595
c 2,292     2,292
d 41,680     41,680
e     5,928 -5,928
5,202     5,202
16,421     16,421
867,497   814,709 52,788
3,403,655   1,910,999 1,492,656
3,019     3,019
21     21
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,990
b       -6,595
c       2,292
d       41,680
e       -5,928
      5,202
      16,421
      52,788
      1,492,656
      3,019
      21
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 1,603,546
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 52,788
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 27,332
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 27,332
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 27,332
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 12,539
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 26,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 38,539
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 11,207
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet11,207 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletFL, CA, GA, IN, NM
    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
    Yes
     
    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 addressbulletWWW.MENDEZFOUNDATION.ORG
    14
    The books are in care ofbulletCHARLES E MENDEZ III Telephone no.bullet (813) 251-3600

    Located atbullet200 OTTLEY DRIVEATLANTAGA ZIP+4bullet30324
    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
     
    No
    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
    CHARLES E MENDEZ JR-SEE STMT 23 CHAIRMAN/PRESIDENT
    30.00     		330,000 674 0
    2318 WILDERNESS RIDGE
    SANTA FE,NM87505
    YVONNE L MENDEZ VICE PRESIDENT
    0.50     		0 0 0
    2318 WILDERNESS RIDGE
    SANTA FE,NM87505
    LAWRENCE D MENDEZ VICE PRESIDENT/ASST SECRET
    0.50     		0 0 0
    3205 W FOUNTAIN BLVD
    TAMPA,FL336094620
    MICHAEL D ANNIS DIRECTOR
    0.50     		0 0 0
    100 NORTH TAMPA STREET 700
    TAMPA,FL336025804
    DR CHARLES F MITCHELL DIRECTOR
    0.50     		0 0 0
    5258 DIJON DRIVE
    BATON ROUGE,LA70809
    CHARLES E MENDEZ III VICE PRESIDENT/SECRETARY
    40.00     		240,000 5,865 0
    45 CONIFER PARK LANE NE
    ATLANTA,GA30342
    HENRY GONZALEZ III DIRECTOR/TREASURER
    0.50     		0 0 0
    10111 LINDELAAN DRIVE
    TAMPA,FL33618
    DIANA MENDEZ DIRECTOR
    0.50     		0 0 0
    2142 BELL CHEER DRIVE
    CLEARWATER,FL33764
    JANET Y MENDEZ DIRECTOR
    0.50     		0 0 0
    3205 W FOUNTAIN BLVD
    TAMPA,FL336094620
    MELISSA HOFFMAN DIRECTOR
    0.50     		0 0 0
    979 S RUSTIC CIRCLE
    DALLAS,TX75218
    LAUREN E MENDEZ DIRECTOR
    0.50     		0 0 0
    5704 SIMMS ST APT 208
    ARVADA,CO80002
    BAERBEL FREUDENTHALER DIRECTOR
    0.50     		0 0 0
    868 PENN AVENUE
    ATLANTA,GA30308
    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
    TORREY MONNICH P&A DEV. MANAGER
    40.00     		123,600 0 0
    321 W FIGUEROA STREET
    SANTA BARBARA,CA93101
    BRADLEY BRAMLETT BUSINESS MANAGER
    40.00     		110,000 0 0
    1125 ETOWAH VALLEY LN
    WOODSTOCK,GA30189
    STUART PHEIL INVENTORY CONTROLLER
    40.00     		100,000 0 0
    80 SKYLAND DRIVE
    ROSWELL,GA30075
    CYNTHIA SWARTZWELDER VP TRAINING & IMPLEM
    40.00     		100,000 0 0
    6150 CASTLETON HOLLOW RD
    RIVERVIEW,FL33578
    LAURA MAROLF PROGRAM DEVELOPMENT
    40.00     		90,000 0 0
    2505 N HIGHLAND AVE
    TAMPA,FL33602
    Total number of other employees paid over $50,000...................bullet 7
    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
    MOLLY TREZISE DEVELOPMENT CONSULTING 68,969
    2115 HARDING AVE
    REDWOOD CITY,CA94062
    SOS BROOKLYN DIGITAL DESIGN/DEVELOPMENT 60,000
    68 JAY ST 821
    BROOKLYN,NY11201
    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 DIRECT PROGRAM DELIVERY OF TOO GOOD FOR DRUGS WITH FOUNDATION STAFF OF PROFESSIONAL PREVENTION SPECIALISTS THROUGHOUT THE HILLSBOROUGH COUNTY PUBLIC SCHOOLS, WHICH HAS A STUDENT POPULATION OF 175,000. ADDITIONAL ACTIVITIES EMPLOY EVIDENCE-BASED ENVIRONMENTAL STRATEGIES TO ADDRESS COMMUNITY AWARENESS ABOUT SUBSTANCE ABUSE TO FOSTER POSITIVE SOCIETAL NORMS REGARDING SUBSTANCE USE. THESE ACTIVITIES INCLUDE THE TOO GOOD FOR DRUGS WALK AND KIDFEST, CITY OF TAMPA SUMMER PARKS PROGRAM, AND THE TOO GOOD FOR DRUGS JR. GASPARILLA DISTANCE CLASSIC. 470,465
    2 PUBLISHES AND DISSEMINATES SOCIAL AND EMOTIONAL LEARNING SKILLS DEVELOPMENT AND PREVENTION EDUCATION MATERIALS FOR K-12 EDUCATORS AND STUDENTS. PRINCIPAL AREAS OF FOCUS INCLUDE SUBSTANCE ABUSE, VIOLENCE, AND BULLYING PREVENTION THROUGH EVIDENCE-BASED AND SCIENCE-BASED SKILLS DEVELOPMENT AND HEALTHY LIFESTYLE PROGRAMS. LONG-RANGE OBJECTIVES ARE TO BUILD HEALTHY RESILIENT CHILDREN EQUIPPED WITH SKILLS NECESSARY TODAY TO NAVIGATE THE SOCIAL AND ENVIRONMENTAL CHALLENGES EXPERIENCED THROUGHOUT THEIR LIVES. ACTIVE CLIENTS INCLUDE 2500 SCHOOL SYSTEMS AND COMMUNITIES THROUGHOUT THE UNITED STATES WITH IMPACTED POPULATIONS EXCEEDING SEVERAL MILLION PEOPLE. OTHER ACTIVITIES INCLUDE OUTREACH AND COLLABORATIONS WITH OTHER ORGANIZATIONS INVOLVED IN NUTRITION EDUCATION THROUGH SCHOOL AND COMMUNITY GARDENS SUPPORTING THE DISTRIBUTION AND ACCESS TO FRESH FOODS TO DISADVANTAGED AREAS OF THE COMMUNITY WITH CONNECTIONS TO LOCALLY GROWN FOODS. 1,949,042
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A 0
    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
    15,162,298
    b
    Average of monthly cash balances.......................
    1b
    5,634,377
    c
    Fair market value of all other assets (see instructions)................
    1c
    8,714,687
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,511,362
    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
    29,511,362
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    442,670
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    29,068,692
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,453,435
    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
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
     
    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
    2,432,760
    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
    2,432,760
    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
    2,432,760
    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 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$  
    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.....  
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    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
    1982-01-01
    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
    1,453,435 1,373,876 1,131,483 1,090,671 5,049,465
    b 85% of line 2a ......... 1,235,420 1,167,795 961,761 927,070 4,292,045
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		2,432,760 2,502,771 2,145,831 1,870,139 8,951,501
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		2,432,760 2,502,771 2,145,831 1,870,139 8,951,501
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		968,957 915,917 754,322 727,114 3,366,310
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    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:
    MR CE MENDEZ JR
    200 OTTLEY DRIVE
    ATLANTA,GA30324
    (813) 251-3600
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN REQUEST DESCRIBING THE APPLICANT'S BACKGROUND AND GRANT INTENTIONS.
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    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
    CIRCLE OF GENEROSITY
    PO BOX 1975
    NEW YORK,NY10101     		N/A PC TO SUPPORT INDIVIDUALS AND FAMILIES IN NEED 500
    OPEN HAND ATLANTA
    181 ARMOUR DRIVE NE
    ATLANTA,GA30324     		N/A PC TO MEET NUTRITION NEEDS AND PROMOTE NUTRITION EDUCATION. 10,500
    SANTA FE ANIMAL SHELTER
    100 CAJA DEL RIO RD
    SANTA FE,NM87507     		N/A PC TO SUPPORT THE ANIMAL SHELTER. 2,000
    STOREHOUSE WEST
    1030-F VERANDA DR SE
    RIO RANCHO,NM87124     		N/A PC TO PROVIDE FOOD TO RESIDENTS OF RIO RANCHO AND SURROUNDING COMMUNITIES 250
    Total .................................bullet 3a 13,250
    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 ...........     		    14 56,963  
    4 Dividends and interest from securities....     14 315,471  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 248,238  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 29  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,603,546  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory         2,396,104
    11 Other revenue:
    aTEACHING SEMINARS     		        133,655
    bOTHER INCOME         0
    cSJF VENTURES II, LP 541900 -667      
    dENTERPRISE PRODUCTS PARTNERS, LP 211110 2,543      
    eFLASHPOINT INVESTORS 1 LLC 541900 436      
    fSALEM INVESTMENT PARTNERS III FUNDING, LLC 541900 7,424      
    gFLASHPOINT INVESTORS 2, LLC 541900 -37      
    hIN-LIEU OF CASH          
    iABQID FUND I, LP 541900 -1,669      
    jPRECISION OCULAR METROLOGY 541900 -48      
    kROYALTIES          
    lOSAZDA ENERGY, LLC 541900        
    mSEVENCE, LLC 541900 -12,301      
    nRO2 CENTRAL ROOSEVELT, LLC 531120 -28,710      
    oT&U FREEMOREWEST LLC 531120 -802      
    12 Subtotal. Add columns (b), (d), and (e).. -33,831 2,224,247 2,529,759
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,720,175
    (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.)
    10 SALE OF EDUCATIONAL MATERIALS (WORKBOOKS, MANUALS, ETC.) THAT ARE
    10 DESIGNED TO PREVENT DRUG ABUSE AND VIOLENCE AMONG CHILDREN.
    11A SEMINARS ARE CONDUCTED TO EDUCATE PARENTS AND TEACHERS ON
    11A DRUG ABUSE AND VIOLENCE PREVENTION. THE INSTRUCTORS EDUCATE THE
    11A CHILDREN ON THE DANGERS OF DRUG ABUSE AND VIOLENCE.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


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

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

    59-1086491
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    CE MENDEZ FOUNDATION INC
          		Employer identification number
    59-1086491
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DEPARTMENT OF CHILDREN AND FAMILIES
     
    9393 N FLORIDA AVE
     
    TAMPA, FL33612

    		$ 33,222


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    CITY OF TAMPA PARKS AND RECREATION DEPARTMENT
     
    3402 W COLUMBUS DRIVE
     
    TAMPA, FL33607

    		$ 7,170


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    SMALL BUSINESS ADMINISTRATION
    409 3RD STREET SW
     
    WASHINGTON, DC20416

    		$ 266,221


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

    		$  


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

    		$  


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

    		$  


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

    59-1086491
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    CE MENDEZ FOUNDATION INC
          		Employer identification number

    59-1086491
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    CE MENDEZ FOUNDATION INC
    EIN:
    59-1086491
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 63,274 31,637 31,637 31,637

    TY 2020 GeneralExplanationAttachment
    Name:
    CE MENDEZ FOUNDATION INC
    EIN:
    59-1086491
    Identifier Return Reference Explanation
    DEPRECIATION EXPENSE 990-PF, PART I, LINE 19 THE SCHEDULE BELOW LISTS FOR EACH TYPE OF ASSET THE DESCRIPTION OF THE PROPERTY, THE DATE ACQUIRED, THE COST OR OTHER BASIS, THE PRIOR-YEAR ACCUMULATED DEPRECIATION, THE METHOD OF COMPUTATION, THE LIFE, AND THE DEPRECIATION THIS YEAR IN THIS RESPECTIVE ORDER. OTTLEY BUILDING 2009 2,167,262 606,649 SL 39YRS 55,571OTTLEY IMPROVEMENTS VARIOUS 869,394 234,842 SL 39YRS 23,578OTTLEY BLDG. IMPROV. VARIOUS 323,780 93,173 SL 39YRS 11,474MAGNOLIA EQUIP. VARIOUS 435,670 411,770 SL VARIOUS 4,000OTTLEY EQUIP. VARIOUS 137,438 125,407 SL VARIOUS 2,056CYPRESS BUILDING 2020 1,436,937 15,352 SL 39YRS 36,845CYPRESS IMPROVMENTS 2020 442,949 999 SL 10YRS 18,641WEBSITE DEVELOPMENT 2019 40,000 10,000 SL 3YRS 13,333
    OFFICER DEFERRED COMPENSATION 990-PF, PART VIII, LINE 1 & STMT 18 CHARLES E. MENDEZ JR.REGULAR COMPENSATION - $230,000DEFERRED COMPENSATATION RETIREMENT BENEFITS PAID - $100,000TOTAL COMPENSATION - $330,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CE MENDEZ FOUNDATION INC
    EIN:
    59-1086491
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH 2,258,063 2,258,063

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CE MENDEZ FOUNDATION INC
    EIN:
    59-1086491
    Name of Stock End of Year Book Value End of Year Fair Market Value
    WELLS FARGO ADVISORS 1,861,113 1,861,113
    MERRILL LYNCH 9,126,920 9,126,920
    PAX SCIENTIFIC, INC 1,402 1,402
    MODIFI, INC 75,000 75,000
    ITHERAPY DOCS 81,486 81,486
    LOTUS LEAF COATINGS, INC 25,000 25,000
    T-NEURO PHARMA, INC 30,000 30,000
    K&K BIOTECH, INC 25,000 25,000
    KANE ROBOTICS, INC. 50,000 50,000
    BUILD WITH ROBOTS, INC. 50,000 50,000
    UBS 4,659,792 4,659,792

    TY 2020 InvestmentsLandSchedule2
    Name:
    CE MENDEZ FOUNDATION INC
    EIN:
    59-1086491
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OTTLEY BUILDING - RENTAL PORTION 1,419,557 433,753 985,804 985,804
    OTTLEY IMPROVEMENTS - RENTAL PORTION 569,453 169,266 400,187 400,187
    OTTLEY BUILDING IMPROVEMENTS - RENTAL PORTION 212,076 68,544 143,532 143,532
    LAND - OTTLEY - RENTAL PORTION 458,500 0 458,500 458,500
    RIGHT OF WAY - OTTLEY - RENTAL PORTION 66,999 0 66,999 66,999
    BUILDING - 4915 W. CYPRESS - RENTAL PORTION 718,469 26,098 692,371 692,371
    IMPROVEMENTS - 4915 W. CYPRESS - RENTAL PORTION 59,916 6,491 53,425 53,425
    LAND - 4915 W. CYPRESS - RENTAL PORTION 619,399 0 619,399 619,399
    IMPROVEMENTS - 4915 W. CYPRESS 39YR - RENTAL PORTION 161,558 3,329 158,229 158,229

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CE MENDEZ FOUNDATION INC
    EIN:
    59-1086491
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SJF VENTURES II, LP AT COST 50,084 50,084
    FLASHPOINT INVESTORS 1 LLC AT COST 15,500 15,500
    SOCIAL INVESTORS I, LLC AT COST 147,961 147,961
    SJF VENTURES IIIA, LP AT COST 30,642 30,642
    SALEM INVESTMENT PARTNERS III FUNDING, LLC AT COST 86,749 86,749
    FLASHPOINT INVESTORS 2, LLC AT COST 796 796
    ABQID FUND 1, LP AT COST 21,081 21,081
    PRECISION OCULAR METROLOGY, LLC AT COST 11,901 11,901
    SEVENCE, LLC AT COST 5,759 5,759
    OSAZDA ENERGY, LLC AT COST 22,632 22,632
    NUEVO MEXICO BANYAN ANGELS, LLC AT COST 25,000 25,000
    CTW SWA 2018 CONVERTIBLE, LLC AT COST 78,485 78,485
    SUN MOUNTAIN PRIVATE CREDIT FUND AT COST 110,346 110,346
    RO2 CENTRAL ROOSEVELT, LLC AT COST 260,606 260,606
    NTXBIO, LLC AT COST 50,000 50,000
    T&U FREEMOREWEST LLC AT COST 112,798 112,798
    SJF VENTURES V AT COST 12,719 12,719

    TY 2020 LandEtcSchedule2
    Name:
    CE MENDEZ FOUNDATION INC
    EIN:
    59-1086491
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    AUTOMOBILES 37,063 37,063 0  
    OTTLEY BUILDING 747,705 228,465 519,240 519,240
    OTTLEY IMPROVEMENTS 299,941 89,155 210,786 210,786
    OTTLEY BUILDING IMPROVEMENTS 111,704 36,103 75,601 75,601
    MAGNOLIA FURNITURE, FIXTURES & COMPUTERS 435,670 415,770 19,900 19,900
    OTTLEY FURNITURE, FIXTURES & COMPUTERS 137,438 127,463 9,975 9,975
    LAND - OTTLEY 241,500 0 241,500 241,500
    RIGHT OF WAY - OTTLEY 35,289 0 35,289 35,289
    CEMVEST, LLC - SKYPOINT FURNITURE 4,866 4,866 0  
    BUILDING - 4915 W. CYPRESS 718,469 26,098 692,371 692,371
    IMPROVEMENTS - 4915 W. CYPRESS 59,916 6,491 53,425 53,425
    WEBSITE DEVELOPMENT 40,000 23,333 16,667 16,667
    LAND - 4915 W. CYPRESS 326,249 0 326,249 326,249
    IMPROVEMENTS - 4915 W. CYPRESS 39YR 161,558 3,329 158,229 158,229


    TY 2020 LegalFeesSchedule
    Name:
    CE MENDEZ FOUNDATION INC
    EIN:
    59-1086491
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 9,137 0 0 9,137


    TY 2020 OtherExpensesSchedule
    Name:
    CE MENDEZ FOUNDATION INC
    EIN:
    59-1086491
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 19,208 0 0 19,208
    PUBLIC & COMMUNITY RELATIONS 6,285 0 0 6,285
    DUES & SUBSCRIPTIONS 3,532 0 0 3,532
    EQUIPMENT EXPENSE 1,603 0 0 1,603
    INSURANCE 14,888 0 0 14,888
    INVESTMENT FEES 87,969 87,969 87,969 0
    MISCELLANEOUS 136,943 0 0 112,869
    OFFICE SUPPLIES 10,503 0 0 10,503
    PARK EXPENSE 3,053 0 0 3,053
    POSTAGE 1,137 0 0 1,137
    TRAINING & TEACHING MATERIALS 17,358 0 0 17,358
    COMPUTER SOFTWARE SUPPORT 68,669 0 0 68,669
    WEBSITE DEVELOPMENT 728 0 0 728
    INVESTMENT EXPENSES 9,088 9,088 9,088 0
    BAD DEBT 31,000 0 0 31,000
    COMMUNICATIONS 13,616 0 0 13,616
    COMMUNITY EVENTS 7,500 0 0 7,500
    BUILDING MAINTENANCE - 200 OTTLEY 22,098 22,098 22,098 0
    INSURANCE - 200 OTTLEY 4,860 4,860 4,860 0
    BUILDING MAINTENANCE - 4915 W. CYPRESS 19,293 19,293 19,293 0
    INSURANCE - 4915 W. CYPRESS 7,284 7,284 7,284 0


    TY 2020 OtherIncomeSchedule2
    Name:
    CE MENDEZ FOUNDATION INC
    EIN:
    59-1086491
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SJF VENTURES II, LP 29 29 29
    TEACHING SEMINARS 133,655   133,655
    SJF VENTURES II, LP -667   -667
    ENTERPRISE PRODUCTS PARTNERS, LP 2,543   2,543
    FLASHPOINT INVESTORS 1 LLC 436   436
    SALEM INVESTMENT PARTNERS III FUNDING, LLC 7,424   7,424
    FLASHPOINT INVESTORS 2, LLC -37   -37
    ABQID FUND I, LP -1,669   -1,669
    PRECISION OCULAR METROLOGY -48   -48
    SEVENCE, LLC -12,301   -12,301
    RO2 CENTRAL ROOSEVELT, LLC -28,710   -28,710
    T&U FREEMOREWEST LLC -802   -802


    TY 2020 OtherIncreasesSchedule
    Name:
    CE MENDEZ FOUNDATION INC
    EIN:
    59-1086491
    Description Amount
    UNREALIZED GAIN ON SECURITIES 2,816,003


    TY 2020 OtherLiabilitiesSchedule
    Name:
    CE MENDEZ FOUNDATION INC
    EIN:
    59-1086491
    Description Beginning of Year - Book Value End of Year - Book Value
    POST-RETIREMENT BENEFITS 342,481 236,455


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CE MENDEZ FOUNDATION INC
    EIN:
    59-1086491
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 74,323 0 0 74,323


    TY 2020 TaxesSchedule
    Name:
    CE MENDEZ FOUNDATION INC
    EIN:
    59-1086491
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSES & FEES 22,625 0 0 22,625
    FOREIGN TAXES PAID 964 964 964 0
    FEDERAL EXCISE TAX 14,769 0 0 14,769
    REAL ESTATE TAXES - 200 OTTLEY 54,996 54,996 54,996 0
    LICENSES & FEES - 200 OTTLEY 39,261 39,261 39,261 0
    LICENSES & FEES - 4915 W. CYPRESS 341 341 341 0
    REAL ESTATE TAXES - 4915 W. CYPRESS 23,886 23,886 23,886 0