Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021
Name of foundation
AVEDIS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1500 E INDEPENDENCE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SHAWNEE, OK74804
A Employer identification number

73-1347360
B Telephone number (see instructions)

(405) 273-4055
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$118,404,781J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,218,617 1,218,617  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,681,883
b Gross sales price for all assets on line 6a 80,230,167
7 Capital gain net income (from Part IV, line 2)... 8,681,883
8 Net short-term capital gain.........  
9 Income modifications........... 21,755
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 106,387 338,852 0
12 Total. Add lines 1 through 11........ 10,006,887 10,239,352 21,755
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 385,097 58,561 0 318,796
14 Other employee salaries and wages...... 205,415 450 0 209,677
15 Pension plans, employee benefits....... 45,208 830 0 48,843
16a Legal fees (attach schedule)......... Click to see attachment 4,888 349 0 908
b Accounting fees (attach schedule)....... Click to see attachment 92,621 68,341 0 22,684
c Other professional fees (attach schedule).... Click to see attachment 1,481,372 311,417 0 1,761,005
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 148,809 2,118 0 26,063
19 Depreciation (attach schedule) and depletion... 85,035 0 0
20 Occupancy.............. 49,126 3,509 0 44,268
21 Travel, conferences, and meetings....... 5,974 732 0 16,479
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 389,086 3,638 0 376,355
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,892,631 449,945 0 2,825,078
25 Contributions, gifts, grants paid....... 1,900,061 1,679,816
26 Total expenses and disbursements. Add lines 24 and 25 4,792,692 449,945 0 4,504,894
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,214,195
b Net investment income (if negative, enter -0-) 9,789,407
c Adjusted net income (if negative, enter -0-)... 21,755
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............. 829,867 2,573,300 2,573,300
2 Savings and temporary cash investments......... 4,785,097 3,256,513 3,256,513
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 61,968 90,577 90,577
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment5,739,367 5,739,367
b Investments—corporate stock (attach schedule)....... 43,233,953 Click to see attachment57,931,882 57,931,882
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 1,252,415 0 0
13 Investments—other (attach schedule).......... 49,051,518 Click to see attachment46,859,908 46,859,908
14 Land, buildings, and equipment: basis bullet2,066,492
Less: accumulated depreciation (attach schedule) bullet234,610 1,891,479 1,831,882 1,831,882
15 Other assets (describe bullet) Click to see attachment92,502 Click to see attachment121,352 Click to see attachment121,352
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 101,198,799 118,404,781 118,404,781
Liabilities 17 Accounts payable and accrued expenses.......... 819,784 211,654
18 Grants payable................. 1,089,988 1,331,988
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)......... 1,909,772 1,543,642
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........... 99,289,027 116,861,139
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)..... 99,289,027 116,861,139
30 Total liabilities and net assets/fund balances (see instructions). 101,198,799 118,404,781
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
99,289,027
2
Enter amount from Part I, line 27a .....................
2
5,214,195
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,357,917
4
Add lines 1, 2, and 3 ..........................
4
116,861,139
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
116,861,139
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 P    
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 80,230,167   71,548,284 8,681,883
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       8,681,883
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 8,681,883
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................................ 1 136,073
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........................... 3 136,073
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- ..... 5 136,073
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 158,169
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 208,169
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 72,096
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet72,096 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOK
    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 addressbulletAVEDISFOUNDATION.ORG
    14
    The books are in care ofbulletLAUREN THOMAS Telephone no.bullet (405) 273-4055

    Located atbullet1500 E INDEPENDENCE STREETSHAWNEEOK ZIP+4bullet74804
    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
    KATHLEEN S LASTER PRESIDENT/CEO
    40.00     		216,042 32,555 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    MARK L FINLEY CHAIR OF THE BOARD
    2.00     		21,000 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    JOHN A ROBINSON VICE PRESIDENT/TREASURER/FINANCE CHAIR
    1.00     		10,500 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    MICHAEL P WARWICK VICE PRESIDENT/SECRETARY
    1.00     		10,500 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    STEPHEN TROTTER AUDIT CHAIR
    1.00     		10,500 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    LAWRENCE STASYSZEN MISSION ADVOCACY CHAIR
    1.00     		0 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    SUDHIR KUMAR GUPTA DIRECTOR
    1.00     		10,500 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    JOE HODGES DIRECTOR
    1.00     		10,500 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    CHARLES E SKILLINGS DIRECTOR
    1.00     		10,500 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    SARAH HASELWOOD DIRECTOR
    1.00     		10,500 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    JOSH TRIMBLE DIRECTOR
    1.00     		10,500 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    JILL SPENCER DIRECTOR
    1.00     		10,500 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    ANGELA A MOHR DIRECTOR
    1.00     		10,500 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    TINA KAYE HANNA DIRECTOR
    1.00     		5,250 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    MARISSA DENEE LIGHTSEY DIRECTOR
    1.00     		5,250 0 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    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
    TRACY MEEUWSEN PROGRAM DIRECTOR
    40.00     		87,499 3,400 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    AUDREY SEELIGER EXTERNAL RELATIONS
    40.00     		71,831 2,600 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    CHEYENNE PETTIGREW OFFICE MANAGER/EXECU
    40.00     		53,731 2,080 0
    1500 E INDEPENDENCE STREET
    SHAWNEE,OK74804
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    SHARECARE PROGRAM SERVICE PROVIDER 1,670,830
    255 EAST PACES FERRY ROAD NE
    ATLANTA,GA30305
    FERGUSON SERVICES & CONSTRUCTION LLC CONSTRUCTION 57,780
    6002 N BRYANT AVENUE
    SHAWNEE,OK74804
    SAMERSON PLLC ACCOUNTING SERVICES 57,038
    4408 BRYANT VIA
    SHAWNEE,OK74804
    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 BLUE ZONES PROJECT: SHARECARE WAS ENGAGED TO IMPLEMENT THE BLUE ZONES PROJECT TRANSFORMATION MODEL IN SHAWNEE, OKLAHOMA AND POTTAWATOMIE COUNTY. BLUE ZONES PROJECT IS A COMMUNITY-WIDE WELL-BEING IMPROVEMENT INITIATIVE TO HELP MAKE HEALTHY CHOICES EASIER FOR EVERYONE IN OUR COMMUNITY. BLUE ZONES PROJECT ENCOURAGES CHANGES IN OUR COMMUNITY THAT LEAD TO HEALTHIER OPTIONS. WHEN OUR ENTIRE COMMUNITY PARTICIPATES, FROM OUR WORKSITES AND SCHOOLS TO OUR RESTAURANTS AND GROCERY STORES, THE SMALL CHANGES CONTRIBUTE TO HUGE BENEFITS FOR ALL OF US: LOWER HEALTHCARE COSTS, IMPROVED PRODUCTIVITY AND, ULTIMATELY, A HIGHER QUALITY OF LIFE. 1,670,781
    2 SUSTAIN INITIATIVE: THE SUSTAIN INITIATIVE IS DESIGNED TO HELP NONPROFIT ORGANIZATIONS SHIFT THEIR REVENUE MODEL FROM DEPENDENCY ON GRANTS TO 100% SUSTAINABLE EARNED INCOME. EARNED INCOME IS GENERATED OVER TIME FROM FOR-PROFIT BUSINESS OPPORTUNITIES CREATED BY THE NONPROFIT AND ITS COMMUNITY TEAM. THE SUSTAIN INITIATIVE IS A PROGRAM OF IMPACT CITY, FOUNDED TO CREATE A THRIVING ECOSYSTEM FOR SOCIAL INNOVATORS. 85,000
    3 AVEDIS NONPROFIT LEADERSHIP INSTITUTE/PROGRAM DEVELOPMENT: THIS INITIATIVE HAS THE GOAL OF IMPROVING, STRENGTHENING AND POSITIONING THE NONPROFIT SECTOR TO ACHIEVE QUALITY SERVICE, DELIVERY AND FULL CAPACITY TO ENSURE A BRIGHT FUTURE FOR THE COMMUNITIES WE SERVE. THE INSTITUTE SERVES AS A DRIVER FOR POSITIVE SOCIAL CHANGE, ECONOMIC DEVELOPMENT AND QUALITY OF LIFE FOR CHILDREN AND FAMILIES. 295,805
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    100,780,573
    b
    Average of monthly cash balances.......................
    1b
    5,699,902
    c
    Fair market value of all other assets (see instructions)................
    1c
    908,379
    d
    Total (add lines 1a, b, and c).........................
    1d
    107,388,854
    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
    107,388,854
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,610,833
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    105,778,021
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,288,901
    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
    5,288,901
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    136,073
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    136,073
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,152,828
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    21,755
    5
    Add lines 3 and 4............................
    5
    5,174,583
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,174,583
    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
    4,504,894
    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
    4,504,894
    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
    4,504,894
    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 5,174,583
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017...... 231,075
    d From 2018...... 262,680
    e From 2019......  
    fTotal of lines 3a through e........ 493,755
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,504,894
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 4,504,894
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 493,755 493,755
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		175,934
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    COMMUNITIES FOUNDATION OF OKLAHOMA
    PO BOX 21210
    OKLAHOMA CITY,OK73156     		NONE PC DAF RECOMMENDED GRANT: COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY - OPERATING GRANT 500,000
    SEMINOLE STATE COLLEGE EDUCATIONAL FOUNDATION
    2701 BOREN BLVD
    SEMINOLE,OK74868     		NONE PC BRIAN CRAWFORD MEMORIAL SPORTS COMPLEX ADAPTIVE FIELD 250,000
    GATEWAY TO PREVENTION AND RECOVERY INC
    36605 WEST 45TH STREET
    SHAWNEE,OK74801     		NONE PC EXPECT HOME CAMPAIGN: GATEWAY TO RECOVERY & PREVENTION CAMPUS EXPANSION 250,000
    COMMUNITY MARKET POTTTAWATOMIE COUNTTY
    PO BOX 1694
    SHAWNEE,OK748021694     		NONE PC OPERATING GRANT 151,600
    MABEE-GERRER MUSEUJM OF ART
    1900 W MACARTHUR
    SHAWNEE,OK74804     		NONE PC MUMMIES, MEDIEVAL & MORE (VIRTUAL) EDUCATIONAL OPPORTUNITIES 80,000
    CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY
    PO BOX 486
    SHAWNEE,OK748020486     		NONE PC COMMUNITY GRANT WRITER 70,890
    THE SALVATION ARMY BOYS & GIRLS CLUB
    200 E 9TH STREET
    SHAWNEE,OK74801     		NONE PC OPERATING GRANT 60,000
    FAITH 7 ACTIVITY CENTER
    PO BOX 3907
    SHAWNEE,OK748023907     		NONE PC WORK ACTIVITY CENTER EQUIPMENT REPLACEMENT & UPGRADE 30,716
    LEGACY PARENTING CENTER
    126 SOUTH CENTER
    SHAWNEE,OK74801     		NONE PC SUSTAIN PROGRAM GRANT 27,000
    COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY
    1000 N KICKAPOO
    SHAWNEE,OK74801     		NONE PC SUSTAIN PROGRAM GRANT 27,000
    COMMUNITY MARKET POTTTAWATOMIE COUNTTY
    PO BOX 1694
    SHAWNEE,OK748021694     		NONE PC SUSTAIN PROGRAM GRANT 27,000
    SOUTH CENTRAL INDUSTRIES INC
    204 N LOUISA
    SHAWNEE,OK74801     		NONE PC SUSTAIN PROGRAM GRANT 27,000
    RISE PROGRAM INC
    PO BOX 751
    PIEDMONT,OK73078     		NONE PC EDUCATIONAL MATERIALS AND GENERAL OPERATING COSTS 25,000
    BETHEL PUBLIC SCHOOLS
    36000 CLEAR POND
    SHAWNEE,OK74801     		NONE GOV BETHEL HIGH SCHOOL LEADERSHIP SQUARE 21,000
    SHAWNEE COMMUNITY FOUNDATION
    PO BOX 1447
    SHAWNEE,OK748021447     		NONE PC SHAWNEE TWIN LAKES ADAPTIVE KAYAK LUNCH 20,902
    THE ST ANTHONY HOSPITAL FOUNDATION INC
    601 NW 11TH ST
    OKLAHOMA CITY,OK73103     		NONE PC SHAWNEE COMPASSION FUND 20,000
    PROJECT SAFE
    313 N UNION
    SHAWNEE,OK74801     		NONE PC CRITICAL SERVICES GRANT 20,000
    BIG BROTHERS BIG SISTERS OF OKLAHOMA INC
    200 N BEARD
    SHAWNEE,OK74801     		NONE PC ONE TO ONE MENTORING SUPPORT IN SHAWNEE 15,000
    CITY OF SHAWNEE
    15 E FRANKLIN
    SHAWNEE,OK74801     		NONE GOV SENIOR FITNESS PROGRAM EQUIPMENT ENHANCEMENT 12,208
    ST GREGORY'S ABBEY
    1900 W MACARTHUR
    SHAWNEE,OK74804     		NONE PC GENERAL SUPPORT GRANT 10,500
    RONALD MCDONALD HOUSE CHARITIES OF OKLAHOMA CITY
    PO BOX 7979 13439 BROADWAY EXT
    EDMOND,OK73083     		NONE PC SHARE A NIGHT PROGRAM 10,000
    JUNIOR ACHIEVEMENT OF OKLAHOMA
    PO BOX 57437
    OKLAHOMA CITY,OK73157     		NONE PC EDUCATION SUPPORT 10,000
    INFANT CRISIS SERVICES
    4224 N LINCOLN BLVD
    OKLAHOMA CITY,OK73105     		NONE PC BABYMOBILE SUPPORT 10,000
    OKLAHOMA ARTS INSTITUTE
    111 NW 9TH STREET
    OKLAHOMA CITY,OK73102     		NONE PC FUNDING FOR SHAWNEE AREA EDUCATORS TO ATTEND OAI 4,000
    Total .................................bullet 3a 1,679,816
    bApproved for future payment
    GATEWAY TO PREVENTION AND RECOVERY INC
    36605 WEST 45TH STREET
    SHAWNEE,OK74801     		NONE PC EXPECT HOPE CAMPAIGN: GATEWAY TO RECOVERY & PREVENTION CAMPUS EXPANSION 250,000
    Total .................................bullet 3b 250,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,218,617  
    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 8,681,883  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOIL AND GAS ROYALTIES     		    15 81,387  
    bOTHER INCOME     01 25,000  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 10,006,887 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    10,006,887
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 92,621 68,341 0 22,684

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VALERO ENERGY CORP 476,252 476,252
    MARSH & MCLENNAN COS INC 173,574 173,574
    CHEVRON CORP 136,361 136,361
    HOME DEPOT INC 123,136 123,136
    BANK OF AMERICA CORP 182,098 182,098
    JPMORGAN CHASE & CO 136,395 136,395
    VERIZON COMMUNICATIONS 133,697 133,697
    CITIGROUP INC 128,538 128,538
    LOCKHEED MARTIN CORP 280,787 280,787
    NVIDIA CORP 108,094 108,094
    STRIP PRINC 28,166 28,166
    INTEL CORP 331,710 331,710
    UNIV OK-D-TXBL-GEN 59,206 59,206
    UNITEDHEALTH GROUP INC 100,754 100,754
    ORACLE CORP 105,657 105,657
    UNION PACIFIC CORP 224,195 224,195
    ALPHABET INC 115,059 115,059
    NORTHROP GRUMMAN CORP 159,926 159,926
    JPMORGAN CHASE & CO 135,184 135,184
    LOWE'S COS INC 134,183 134,183
    APPLE INC 474,632 474,632
    AMAZON.COM INC 230,514 230,514
    FISERV INC 192,766 192,766
    MASTERCARD INC 112,869 112,869
    ABBVIE INC 155,708 155,708
    BLACKROCK BD ALL TGT SH-C 246,874 246,874
    BLACKROCK BD ALL TGT SH-M 2,422,423 2,422,423
    BLACKROCK BD ALL TGT SH-S 390,744 390,744
    ABCAM PLC-SPON ADR 78,464 78,464
    ADYEN NV-UNSPON ADR 419,213 419,213
    ALCON INC 64,428 64,428
    ARGENX SE - ADR 138,191 138,191
    ASHTEAD GROUP PLC-UNSPON ADR 151,040 151,040
    ASML HOLDING NV-NY REG SHS 221,760 221,760
    BILIBILI INC-SPONSORED ADR 95,271 95,271
    BIO-RAD LABORATORIES-A 176,535 176,535
    DASSAULT SYSTEMES S-SPON ADR 174,934 174,934
    DLOCAL LTD/URUGUAY 46,594 46,594
    GIVAUDAN-UNSPON ADR 157,077 157,077
    HERMES INTL-UNSPONSORED ADR 133,718 133,718
    ISHARES CORE MSCI EAFE ETF 8,815,473 8,815,473
    LOREAL-UNSPONSORED ADR 193,088 193,088
    MERCADOLIBRE INC 328,694 328,694
    MEITUAN DIANPING-UNSP ADR 55,448 55,448
    KERING-UNSPONSORED ADR 189,162 189,162
    FERRARI NV 172,951 172,951
    STRAUMANN HOLDING AG-UNS ADR 244,294 244,294
    SEA LTD-ADR 306,068 306,068
    SHOPIFY INC - CLASS A 349,418 349,418
    TENCENT HOLDINGS LTD-UNS ADR 85,240 85,240
    ATLASSIAN CORP PLC-CLASS A 208,530 208,530
    TAIWAN SEMICONDUCTOR-SP ADR 235,273 235,273
    TECHTRONIC INDUSTRIES-SP ADR 216,884 216,884
    WIX.COM INC 206,679 206,679
    WUXI BIOLOGICS CAYMAN - ADR 427,138 427,138
    AAC TECHNOLOGIES H-UNSPON AD 66,815 66,815
    AIA GROUP LTD-SP ADR 70,915 70,915
    CONCH CEMENT-H-UNS ADR 73,468 73,468
    AMERICA MOVIL-SPN ADR CL L 135,060 135,060
    ASM PACIFIC TECHNOL-UNSP ADR 54,195 54,195
    ADVANCED SEMICONDUCTOR E-ADR 108,578 108,578
    ALIBABA GROUP HOLDING-SP ADR 186,446 186,446
    CREDICORP LTD 27,492 27,492
    BB SEGURIDADE PARTI-SPON ADR 58,764 58,764
    BRILLIANCE CHINA AUTOMOT-ADR 10,236 10,236
    BANCO DO BRASIL SA-SPON ADR 96,116 96,116
    BIDVEST GROUP LTD-SPONS ADR 65,759 65,759
    BANK RAKYAT INDONESIA-UN ADR 39,949 39,949
    CHINA GAS HOLDINGS LTD-ADR 38,669 38,669
    COMMERCIAL INTL BANK-ADR 44,890 44,890
    CHINA CONSTRUCT-UNSPON ADR 142,702 142,702
    CHINA MERCHANTS BANK-UNS ADR 155,478 155,478
    CHINA SHENHUA-UNSPON ADR 79,098 79,098
    ENGIE BRASIL SA - SPON ADR 49,408 49,408
    EPAM SYSTEMS INC 81,754 81,754
    GRUPO FIN BANORTE-SPON ADR 68,178 68,178
    GALP ENERGIA SGPS-UNSPON ADR 51,457 51,457
    HDFC BANK LTD-ADR 46,504 46,504
    HENGAN INTL GROUP-UNSPON ADR 93,892 93,892
    HIMAX TECHNOLOGIES INC-ADR 62,975 62,975
    ICICI BANK LTD-SPON ADR 37,517 37,517
    INFOSYS LTD-SP ADR 108,959 108,959
    JD.COM INC-ADR 51,717 51,717
    KB FINANCIAL GROUP INC-ADR 121,130 121,130
    KIMBERLY-CLARK DE MEXICO-ADR 57,012 57,012
    KASIKORNBANK PCL-UNSPON ADR 44,957 44,957
    MARTIN CURRIE SMASH SER EM 1,465,105 1,465,105
    LIFE HEALTHCARE - UNSPON ADR 65,117 65,117
    LUKOIL PJSC-SPON ADR 179,492 179,492
    MOBILE TELESYSTEMS-SP ADR 51,013 51,013
    MINTH GROUP LTD - UNSPON ADR 38,919 38,919
    MONDI PLC-UNSPON ADR 53,974 53,974
    MEITUAN DIANPING-UNSP ADR 127,375 127,375
    NEDBANK GROUP LTD-SPONS ADR 81,447 81,447
    ANGLO AMERICAN PLC-SPONS ADR 80,520 80,520
    GAZPROM PJSC-SPON ADR 52,792 52,792
    PETROLEO BRASILEIRO-SPON ADR 49,825 49,825
    PETROBRAS DISTRIBU- ADR UNSP 53,287 53,287
    PING AN INSURANCE-ADR 143,514 143,514
    BANK MANDIRI TBK-UNSPON ADR 79,072 79,072
    PROSUS NV -SPON ADR 72,971 72,971
    ASTRA INTERNATIONAL-UNSP ADR 50,422 50,422
    SBERBANK PJSC -SPONSORED ADR 145,770 145,770
    SEA LTD-ADR 43,371 43,371
    STANDARD BANK GROUP-SPON ADR 42,179 42,179
    SHINHAN FINANCIAL GROUP-ADR 74,962 74,962
    SINOPHARM GROUP CO-UNSP ADR 96,885 96,885
    SANLAM LTD-SPONSORED ADR 37,378 37,378
    SUNNY OPTICAL TECH-UNSP ADR 62,370 62,370
    TENCENT HOLDINGS LTD-UNS ADR 257,601 257,601
    TELKOM INDONESIA PERSERO-ADR 92,964 92,964
    TAIWAN SEMICONDUCTOR-SP ADR 399,892 399,892
    TINGYI CAYMAN - UNSP ADR 55,332 55,332
    UNILEVER PLC-SPONSORED ADR 131,976 131,976
    VODACOM GROUP LTD-SP ADR 35,665 35,665
    WEICHAI POWER CO-UNSP ADR 68,388 68,388
    XINYI SOLAR HOLDINGS LTD-ADR 30,049 30,049
    PRINCIPAL GLBL DIV INC-I 403,073 403,073
    PRINCIPAL GLBL DIV INC-I 191,876 191,876
    PRINCIPAL GLBL DIV INC-I 1,893,110 1,893,110
    PRINCIPAL GLBL DIV INC-I 843,122 843,122
    JPMORGAN STRAT INC OPP-SEL 2,851,385 2,851,385
    FISERV INC 114,907 114,907
    THERMO FISHER SCIENTIFIC INC 136,207 136,207
    AVANTOR INC 195,305 195,305
    EURONET WORLDWIDE INC 68,352 68,352
    VERTIV HOLDINGS CO 319,410 319,410
    ZEBRA TECHNOLOGIES CORP-CL A 346,816 346,816
    AUTOZONE INC 231,294 231,294
    DISCOVERY INC-C 153,739 153,739
    FMC CORP 134,168 134,168
    LKQ CORP 141,261 141,261
    SS&C TECHNOLOGIES HOLDINGS 108,450 108,450
    EVOQUA WATER TECHNOLOGIES CO 242,034 242,034
    VIASAT INC 140,300 140,300
    WW INTERNATIONAL INC 174,520 174,520
    ENERSYS 162,720 162,720
    FLOWSERVE CORP 50,198 50,198
    HANESBRANDS INC 119,581 119,581
    HOWARD HUGHES CORP/THE 95,570 95,570
    MSC INDUSTRIAL DIRECT CO-A 108,573 108,573
    TEGNA INC 171,373 171,373
    WESCO INTERNATIONAL INC 137,779 137,779
    CGI INC 139,071 139,071
    OPEN TEXT CORP 220,980 220,980
    AMDOCS LTD 116,814 116,814
    ALARM.COM HOLDINGS INC 100,115 100,115
    AMEDISYS INC 111,198 111,198
    AMN HEALTHCARE SERVICES INC 66,043 66,043
    ANSYS INC 150,277 150,277
    SMITH (A.O.) CORP 79,338 79,338
    AVALARA INC 109,168 109,168
    ASPEN TECHNOLOGY INC 46,764 46,764
    BLACKLINE INC 96,582 96,582
    COGNEX CORP 64,887 64,887
    CHEMED CORP 65,007 65,007
    CHARLES RIVER LABORATORIES 91,000 91,000
    COSTAR GROUP INC 102,697 102,697
    ENSIGN GROUP INC/THE 58,589 58,589
    EXPONENT INC 58,611 58,611
    FASTENAL CO 126,516 126,516
    FIVE BELOW 149,011 149,011
    FIVERR INTERNATIONAL LTD 42,436 42,436
    GODADDY INC - CLASS A 116,352 116,352
    GLOBANT SA 145,316 145,316
    GENTEX CORP 53,837 53,837
    GUIDEWIRE SOFTWARE INC 86,456 86,456
    HEALTHCARE SERVICES GROUP 70,654 70,654
    HEICO CORP 122,132 122,132
    IAC/INTERACTIVECORP 63,364 63,364
    JACK HENRY & ASSOCIATES INC 48,562 48,562
    ORTHOPEDIATRICS CORP 63,984 63,984
    KORNIT DIGITAL LTD 139,374 139,374
    LENNOX INTERNATIONAL INC 58,233 58,233
    GRAND CANYON EDUCATION INC 117,681 117,681
    MIDDLEBY CORP 62,374 62,374
    NATIONAL INSTRUMENTS CORP 60,122 60,122
    NEOGEN CORP 76,426 76,426
    OLLIE'S BARGAIN OUTLET HOLDI 68,061 68,061
    PAYCOM SOFTWARE INC 101,772 101,772
    PAYLOCITY HOLDING CORP 98,453 98,453
    PEGASYSTEMS INC 130,560 130,560
    PRA GROUP INC 41,471 41,471
    PROTO LABS INC 27,632 27,632
    PROS HOLDINGS INC 55,413 55,413
    RITCHIE BROS AUCTIONEERS 119,686 119,686
    ROLLINS INC 80,917 80,917
    BIO-TECHNE CORP 144,533 144,533
    2U INC 66,714 66,714
    TYLER TECHNOLOGIES INC 146,568 146,568
    VIMEO INC 32,683 32,683
    VERISK ANALYTICS INC 119,858 119,858
    WORKIVA INC 104,650 104,650
    WATSCO INC 56,468 56,468
    WEST PHARMACEUTICAL SERVICES 150,463 150,463
    JPMORGAN CHASE & CO 15,327 15,327
    MICROSOFT CORP 15,175 15,175
    US BANCORP 12,848 12,848
    GILEAD SCIENCES INC 15,010 15,010
    MASTERCARD INC 10,783 10,783
    AMAZON.COM INC 15,116 15,116
    TARGET CORP 15,759 15,759
    GOLDMAN SACHS GROUP INC 17,838 17,838
    DUPONT DE NEMOURS INC 18,409 18,409
    UNITEDHEALTH GROUP INC 10,306 10,306
    ABBVIE INC 9,370 9,370
    COMCAST CORP 11,192 11,192
    AETNA INC 10,404 10,404
    MARSH & MCLENNAN COS INC 10,127 10,127
    BANK OF AMERICA CORP 15,054 15,054
    VERIZON COMMUNICATIONS 10,865 10,865
    HONEYWELL INTERNATIONAL 10,193 10,193
    BANK OF NY MELLON CORP 10,126 10,126
    ANTHEM INC 5,209 5,209
    APPLE INC 15,190 15,190
    ABBOTT LABORATORIES 10,679 10,679
    QUALCOMM INC 13,329 13,329
    CHARLES SCHWAB CORP 11,062 11,062
    WELLS FARGO & COMPANY 10,788 10,788
    US TREASURY N/B 81,625 81,625
    CIGNA CORP 10,479 10,479
    NVIDIA CORP 16,508 16,508
    BANK OF AMERICA CORP 20,090 20,090
    CATERPILLAR FINL SERVICE 10,318 10,318
    ORACLE CORP 16,081 16,081
    CVS HEALTH CORP 3,160 3,160
    ABBVIE INC 13,713 13,713
    PNC FINANCIAL SERVICES 10,736 10,736
    CITIGROUP INC 15,389 15,389
    APPLE INC 15,563 15,563
    FISERV INC 15,817 15,817
    JOHN DEERE CAPITAL CORP 10,753 10,753
    PFIZER INC 15,946 15,946
    QUALCOMM INC 15,533 15,533
    APPLIED MATERIALS INC 11,175 11,175
    DIAMOND HILL LONG/SHORT-I 4,134,503 4,134,503
    APPLE INC 237,763 237,763
    AIRBNB INC-CLASS A 38,438 38,438
    ADOBE INC 176,278 176,278
    ADYEN NV-UNSPON ADR 96,364 96,364
    AMAZON.COM INC 433,460 433,460
    CHIPOTLE MEXICAN GRILL INC 195,343 195,343
    COSTCO WHOLESALE CORP 70,034 70,034
    SALESFORCE.COM INC 86,227 86,227
    CROWDSTRIKE HOLDINGS INC - A 82,178 82,178
    CARVANA CO 63,418 63,418
    DANAHER CORP 46,426 46,426
    DOCUSIGN INC 50,315 50,315
    DEXCOM INC 50,813 50,813
    ESTEE LAUDER COMPANIES-CL A 94,788 94,788
    FACEBOOK INC-CLASS A 224,968 224,968
    ALPHABET INC-CL C 313,283 313,283
    GOLDMAN SACHS GROUP INC 45,544 45,544
    HOME DEPOT INC 36,672 36,672
    ELI LILLY & CO 72,299 72,299
    LULULEMON ATHLETICA INC 55,840 55,840
    LVMH MOET HENNESSY-UNSP ADR 109,040 109,040
    MASTERCARD INC - A 98,574 98,574
    MARRIOTT INTERNATIONAL -CL A 17,202 17,202
    MICROSOFT CORP 203,175 203,175
    MATCH GROUP INC 118,358 118,358
    NETFLIX INC 129,940 129,940
    NIKE INC -CL B 96,402 96,402
    NVIDIA CORP 240,830 240,830
    OKTA INC 30,096 30,096
    KERING-UNSPONSORED ADR 78,189 78,189
    PAYPAL HOLDINGS INC 117,701 117,701
    ROBLOX CORP -CLASS A 25,374 25,374
    RANDGOLD & EXPLORATION CO 35,160 35,160
    SAFRAN SA-UNSPON ADR 47,601 47,601
    SHOPIFY INC - CLASS A 250,002 250,002
    SNAP INC - A 90,857 90,857
    INTRAWEST RESORTS HOLDINGS I 28,532 28,532
    S&P GLOBAL INC 49,254 49,254
    SPOTIFY TECHNOLOGY SA 59,521 59,521
    SQUARE INC - A 101,833 101,833
    ATLASSIAN CORP PLC-CLASS A 55,728 55,728
    TARGET CORP 89,686 89,686
    TJX COMPANIES INC 64,184 64,184
    TESLA INC 277,318 277,318
    TAIWAN SEMICONDUCTOR-SP ADR 93,364 93,364
    TRADE DESK INC/THE -CLASS A 54,026 54,026
    TWILIO INC - A 128,480 128,480
    UBER TECHNOLOGIES INC 102,195 102,195
    UNITEDHEALTH GROUP INC 47,652 47,652
    UNION PACIFIC CORP 51,684 51,684
    VISA INC-CLASS A SHARES 128,133 128,133
    WORKDAY INC-CLASS A 37,931 37,931
    ABBVIE INC 135,168 135,168
    ABBOTT LABORATORIES 112,452 112,452
    AUTOMATIC DATA PROCESSING 134,664 134,664
    AMGEN INC 55,575 55,575
    AMERICAN TOWER CORP 94,009 94,009
    AIR PRODUCTS & CHEMICALS INC 168,580 168,580
    BROADCOM INC 182,542 182,542
    BEST BUY CO INC 74,277 74,277
    BLACKROCK INC 165,369 165,369
    CROWN CASTLE INTL CORP 146,325 146,325
    COMCAST CORP-CLASS A 84,047 84,047
    CISCO SYSTEMS INC 139,761 139,761
    CHEVRON CORP 107,149 107,149
    ESSO STE ANONYME FRANCAISE 40,682 40,682
    EATON CORP PLC 82,833 82,833
    HOME DEPOT INC 186,551 186,551
    HONEYWELL INTERNATIONAL INC 61,418 61,418
    ILLINOIS TOOL WORKS 89,424 89,424
    JPMORGAN CHASE & CO 228,955 228,955
    ELI LILLY & CO 124,400 124,400
    LOCKHEED MARTIN CORP 116,532 116,532
    MCDONALD'S CORP 122,656 122,656
    MONDELEZ INTERNATIONAL INC-A 152,853 152,853
    MEDTRONIC PLC 117,055 117,055
    MARSH & MCLENNAN COS 125,909 125,909
    MERCK & CO. INC. 172,261 172,261
    MICROSOFT CORP 219,700 219,700
    NEXTERA ENERGY INC 190,968 190,968
    REALTY INCOME CORP 77,485 77,485
    PAYCHEX INC 143,567 143,567
    PEPSICO INC 161,154 161,154
    PROCTER & GAMBLE CO/THE 133,850 133,850
    PROLOGIS INC 102,437 102,437
    PNC FINANCIAL SERVICES GROUP 124,185 124,185
    PHILLIPS 66 44,197 44,197
    QUALCOMM INC 131,210 131,210
    STARBUCKS CORP 133,725 133,725
    SEMPRA ENERGY 107,574 107,574
    TRUIST FINANCIAL CORP 150,793 150,793
    TEXAS INSTRUMENTS INC 224,991 224,991
    US BANCORP 84,942 84,942
    VERIZON COMMUNICATIONS INC 52,780 52,780
    WEC ENERGY GROUP INC 79,076 79,076

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    US Government Securities - End of Year Book Value:

    4,857,003
    US Government Securities - End of Year Fair Market Value:

    4,857,003
    State & Local Government Securities - End of Year Book Value:


    882,364
    State & Local Government Securities - End of Year Fair Market Value:


    882,364


    TY 2020 InvestmentsOtherSchedule2
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKSTONE RE DEBT II TE FMV 28,419 28,419
    GS VINTAGE VI OFFSHR-ADVIS FMV 539,448 539,448
    SHANNON RIVER LTD FMV 4,491,369 4,491,369
    ALKEON GROWTH OFFSHORE LTD FMV 9,070,129 9,070,129
    BLKSTONE TACT OPPS-ADVIS FMV 886,474 886,474
    CEMOF II OFFSHR INVEST LP FMV 871,183 871,183
    KKR LEND PRT EU OFF FDR FMV 918,737 918,737
    HAMILTON LANE PMOF FOF SER FMV 3,728,070 3,728,070
    CARLYLE STRUCTURED CREDIT FMV 2,641,369 2,641,369
    GS VINTAGE VII OFFSHORE FMV 2,893,811 2,893,811
    VINTAGE VIII OFFSHORE SCSP FMV 1,481,118 1,481,118
    IIF TAX-EXEMPT FMV 5,841,518 5,841,518
    BXLS V OFFSHORE FEEDER FMV 309,925 309,925
    PE PREMR OAKTREE XI OFFSHR FMV 290,022 290,022
    BLACKROCK US LARGE CAP VAL BASED NL FUND B FMV 11,978,711 11,978,711
    BLACKROCK SHORT-TERM INVESTMENT FUND B FMV 88 88
    MINERAL INTERESTS FMV 889,517 889,517

    TY 2020 LegalFeesSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 4,888 349 0 908


    TY 2020 OtherAssetsSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 92,502 121,352 121,352


    TY 2020 OtherExpensesSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 15,967 0 0 15,967
    OFFICE EXPENSES 17,605 728 0 16,438
    INFORMATION TECHNOLOGY 14,196 769 0 8,096
    INSURANCE 14,047 1,003 0 13,044
    DUES AND SUBSCRIPTIONS 5,656 0 0 5,506
    HOSPITAL CHARGES 1,200 0 0 1,200
    MEALS AND CATERING 5,798 733 0 5,182
    MISCELLANEOUS EXPENSES 10,923 0 0 9,930
    POSTAGE 959 68 0 992
    REPAIRS AND MAINTENANCE 4,713 337 0 4,195
    PROGRAM DEVELOPMENT 298,022 0 0 295,805


    TY 2020 OtherIncomeSchedule2
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BLACKSTONE TACTICAL OPPORTUNITIES FUND (CAYMAN), LP   -18,552  
    BLACKSTONE TACTICAL OPPORTUNITIES FUND, LP   163  
    CARLYLE STRUCTURED CREDIT FUND, LP   106,744  
    IIF TAX-EXEMPT, LP   160,021  
    RE PREMIER BLACKSTONE REAL ESTATE DEBT STRATEGIES II TE FEEDER FUND   3,747  
    VINTAGE VII AIV OFFSHORE SCSP   4,624  
    BROOKFIELD PROPERTY PARTNERS, LP   718  
    OIL AND GAS ROYALTIES 81,387 81,387 0
    OTHER INCOME 25,000   0


    TY 2020 OtherIncreasesSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Description Amount
    UNREALIZED GAINS/LOSSES 12,357,917


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 311,036 311,036 0 0
    OTHER PROFESSIONAL FEES 5,336 381 0 5,224
    CONSULTING FEES 1,165,000 0 0 1,755,781


    TY 2020 TaxesSchedule
    Name:
    AVEDIS FOUNDATION
    EIN:
    73-1347360
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 120,445 0 0 0
    PAYROLL TAXES 28,364 2,118 0 26,063