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 12-01-2020 , and ending 11-30-2021
Name of foundation
THE DREISESZUN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 12545
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OVERLAND PARK, KS66282
A Employer identification number

48-1021776
B Telephone number (see instructions)

(816) 898-3509
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$77,024,134J 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 220,066 220,066  
4 Dividends and interest from securities... 1,931,014 1,931,014  
5a Gross rents............ 11,191 11,191  
b Net rental income or (loss) 11,191
6a Net gain or (loss) from sale of assets not on line 10 25,412
b Gross sales price for all assets on line 6a 7,445,532
7 Capital gain net income (from Part IV, line 2)... 25,412
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,595,608 71,218  
12 Total. Add lines 1 through 11........ 5,783,291 2,258,901  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 3,571 3,571   0
b Accounting fees (attach schedule)....... Click to see attachment 23,680 22,855   0
c Other professional fees (attach schedule).... Click to see attachment 184,418 184,418   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 61,356 16,356   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 44,867 44,867   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 317,892 272,067   0
25 Contributions, gifts, grants paid....... 3,005,645 3,005,645
26 Total expenses and disbursements. Add lines 24 and 25 3,323,537 272,067   3,005,645
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,459,754
b Net investment income (if negative, enter -0-) 1,986,834
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,169,109 6,151,058 6,151,058
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 13,267,651 Click to see attachment11,814,853 14,734,321
c Investments—corporate bonds (attach schedule)....... 3,752,731 Click to see attachment5,163,202 5,552,808
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 40,521,116 Click to see attachment41,059,556 50,585,947
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 61,710,607 64,188,669 77,024,134
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment9,121 Click to see attachment27,429
23 Total liabilities (add lines 17 through 22)......... 9,121 27,429
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 61,701,486 61,701,486
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 2,459,754
29 Total net assets or fund balances (see instructions)..... 61,701,486 64,161,240
30 Total liabilities and net assets/fund balances (see instructions). 61,710,607 64,188,669
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
61,701,486
2
Enter amount from Part I, line 27a .....................
2
2,459,754
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
64,161,240
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
64,161,240
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 FROM K-1-NH TV FEEDER FD LP-STCG P   2021-11-30
b FROM K-1-NH TV FEEDER FD LP-SEC 1256-STCG P   2021-11-30
c FROM K-1-NH TV FEEDER FD LP-SEC 1256-LTCG P   2021-11-30
d FROM K-1-NORTH HAVEN TACTICAL VALUE FUND(AIV)-STCG P   2021-11-30
e FROM K-1 - NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-STCG P   2021-11-30
FROM K-1 - NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-LTCG P   2021-11-30
964.32 SHS ANGEL OAK MULTI STRAT INC I P 2016-08-31 2021-10-21
9606.148 SHS ANGEL OAK MULTI STRAT INC I P 2016-11-10 2021-06-17
6730.769 SHS ANGEL OAK MULTI STRAT INC I P 2016-08-31 2021-05-17
4807.692 SHS ANGEL OAK MULTI STRAT INC I P 2016-11-10 2021-05-05
14464.802 SHS ANGEL OAK MULTI STRAT INC I P 2016-08-31 2021-03-19
500000 SHS ANHEUSER-BUSCH 3700 24FB01 P 2018-12-12 2020-12-16
.894 SHS BLACKROCK CAPITAL INVESTMENT C P 2020-12-30 2020-12-30
35234 SHS BLACKROCK CAPITAL INVESTMENT C P 2017-01-10 2021-03-09
23700 SHS JANUS HENDRSN SHT DUR INC ETF P 2020-01-08 2021-03-09
10100 SHS JANUS HENDRSN SHT DUR INC ETF P 2020-01-08 2021-03-04
18000 SHS JANUS HENDRSN SHT DUR INC ETF P 2020-01-08 2021-01-25
11111.111 SHS PGIM SHRT DUR HGH YLD INC Z P 2017-05-17 2021-03-18
2765.487 SHS VOYA FLOATING RATE I P 2019-04-03 2021-03-23
20833.333 SHS VOYA STRAT INC OPPPORT I P 2017-06-16 2021-07-30
10000 SHS AMERICAN INTERNATIONAL 5.85%-A P 2019-03-07 2021-02-22
5000 SHS AMTRUST FINL SERV INC 6.95 S-F P 2016-09-20 2021-02-22
3000 SHS BANK OF AMER CORP 5.375% S-KK P 2019-06-18 2021-10-20
5000 SHS BANK OF AMERICA CO 5.00 SER LL P 2019-09-10 2021-02-22
4000 SHS BRUNSWICK CORP 6500 *48OC15 P 2018-10-01 2021-05-03
1800 SHS CAPITAL ONE FINANCIAL 4.80%-J P 2020-06-04 2021-02-22
10000 SHS JPMORGAN CHASE & CO 6.0% S-EE P 2019-01-16 2021-05-14
10000 SHS MAIDEN HOLDINGS LTD 6.7%-D P 2017-06-08 2021-02-22
15142 SHS SPIRIT RLTY CAP INC 6% SER A P 2017-09-26 2021-02-22
10000 SHS WELLS FARGO & CO 4.75% SER-Z P 2020-03-26 2021-02-22
1457 SHS WELLS FARGO & CO 6%-T P 2015-09-11 2020-12-15
WATFORD HOLDINGS LTD P 2014-03-25 2021-07-01
SILVER LAKE PARTNERS IV PRIVATE INVESTORS, L.P. P   2020-12-21
SILVER LAKE PARTNERS IV PRIVATE INVESTORS, L.P. P   2021-02-01
GSO PRIVATE INVESTORS OFFSHORE II, LP P   2021-02-02
SILVER LAKE PARTNERS IV PRIVATE INVESTORS, L.P. P   2021-06-22
HPS MEZZANINE PRIVATE INVESTORS P   2021-06-30
SILVER LAKE PARTNERS IV PRIVATE INVESTORS, L.P. P   2021-11-21
8000 SHS BLACKROCK FLT RTE INC STRAT FD P 2018-10-09 2021-03-09
1013 SHS BLACKROCK CAPITAL INVESTMENT C P 2020-07-07 2021-03-09
1068 SHS BLACKROCK CAPITAL INVESTMENT C P 2020-09-29 2021-03-09
1077 SHS BLACKROCK CAPITAL INVESTMENT C P 2020-12-30 2021-03-09
12204.239 SHS PGIM SHRT DUR HGH YLD INC Z P 2017-05-17 2021-01-28
306.48 SHS PGIM SHRT DUR HGH YLD INC Z P 2019-12-31 2021-01-28
509.191 SHS PGIM SHRT DUR HGH YLD INC Z P 2019-12-31 2021-01-28
158.702 SHS PGIM SHRT DUR HGH YLD INC Z P 2020-01-31 2021-01-28
725.726 SHS PGIM SHRT DUR HGH YLD INC Z P 2020-01-31 2021-01-28
3628.282 SHS PGIM SHRT DUR HGH YLD INC Z P 2017-05-17 2021-03-16
158.702 SHS PGIM SHRT DUR HGH YLD INC Z P 2020-12-31 2021-03-16
306.480 SHS PGIM SHRT DUR HGH YLD INC Z P 2020-12-31 2021-03-16
509.191 SHS PGIM SHRT DUR HGH YLD INC Z P 2020-12-31 2021-03-16
940.582 SHS PGIM SHRT DUR HGH YLD INC Z P 2021-02-26 2021-03-16
10000 SHS CAPITAL ONE FINANCIAL 4.80%-J P 2020-01-28 2021-02-22
10000 SHS WELLS FARGO & CO 4.75% SER-Z P 2020-01-15 2021-02-22
5000 SHS AMTRUST FINL SERV INC 6.95 S-F P 2017-11-28 2021-02-22
(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 706     706
b 819     819
c 1,229     1,229
d 69     69
e 444     444
102,632     102,632
10,000   10,771 -771
100,000   107,877 -7,877
70,000   75,183 -5,183
50,000   53,990 -3,990
150,000   161,572 -11,572
551,850   493,371 58,479
2   2 0
121,028   257,304 -136,276
1,187,454   1,178,065 9,389
506,924   502,045 4,879
908,260   894,880 13,380
100,000   100,744 -744
25,000   26,632 -1,632
210,000   213,750 -3,750
274,242   250,000 24,242
84,347   125,000 -40,653
80,673   75,000 5,673
132,152   125,000 7,152
107,284   100,000 7,284
44,918   39,912 5,006
275,582   250,000 25,582
110,269   250,000 -139,731
391,008   378,550 12,458
252,301   212,326 39,975
36,425   36,709 -284
437,500   500,000 -62,500
82,201     82,201
9,166     9,166
3,600     3,600
19,398     19,398
7,242     7,242
41,379     41,379
103,040   106,724 -3,684
3,480   2,673 807
3,669   2,780 889
3,699   2,891 808
109,716   110,548 -832
2,755   2,755 0
4,578   4,578 0
1,427   1,427 0
6,524   6,524 0
32,727   32,898 -171
1,431   1,441 -10
2,764   2,764 0
4,593   4,593 0
8,484   8,540 -56
249,546   250,000 -454
252,301   250,000 2,301
168,694   210,301 -41,607
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       706
b       819
c       1,229
d       69
e       444
      102,632
      -771
      -7,877
      -5,183
      -3,990
      -11,572
      58,479
      0
      -136,276
      9,389
      4,879
      13,380
      -744
      -1,632
      -3,750
      24,242
      -40,653
      5,673
      7,152
      7,284
      5,006
      25,582
      -139,731
      12,458
      39,975
      -284
      -62,500
      82,201
      9,166
      3,600
      19,398
      7,242
      41,379
      -3,684
      807
      889
      808
      -832
      0
      0
      0
      0
      -171
      -10
      0
      0
      -56
      -454
      2,301
      -41,607
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 25,412
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 27,617
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 27,617
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 27,617
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 40,358
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 75,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 115,358
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 87,741
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet87,741 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)
    bulletMO, KS
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMRS DEBBIE PATE Telephone no.bullet (816) 898-3509

    Located atbulletP O BOX 12545OVERLAND PARKKS ZIP+4bullet66282
    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
    MRS HELENE ABRAHAMS CO-TRUSTEE
    1.00     		0 0 0
    P O BOX 12545
    OVERLAND PARK,KS66282
    MRS BROOKE LEVY CO-TRUSTEE
    1.00     		0 0 0
    P O BOX 12545
    OVERLAND PARK,KS66282
    MRS ERICA FISHER CO-TRUSTEE
    1.00     		0 0 0
    P O BOX 12545
    OVERLAND PARK,KS66282
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A - ALL CONTRIBUTIONS ARE CASH CONTRIBUTIONS PAID DIRECTLY TO CHARITABLE ORGANIZATIONS. 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A 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
    67,959,902
    b
    Average of monthly cash balances.......................
    1b
    6,233,395
    c
    Fair market value of all other assets (see instructions)................
    1c
    950,752
    d
    Total (add lines 1a, b, and c).........................
    1d
    75,144,049
    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
    75,144,049
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,127,161
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    74,016,888
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,700,844
    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
    3,700,844
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    27,617
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27,617
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,673,227
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,673,227
    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
    3,673,227
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,005,645
    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
    3,005,645
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,005,645
    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 3,673,227
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,855,205
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,005,645
    a Applied to 2019, but not more than line 2a 2,855,205
    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..... 150,440
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		3,522,787
    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).)
    MRS HELENE ABRAHAMS
    MRS BROOKE LEVY
    MRS ERICA FISHER
    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:
    MRS DEBBIE PATE
    P O BOX 12545
    OVERLAND PARK,KS66282
    (816) 898-3509
    bThe form in which applications should be submitted and information and materials they should include:
    BRIEF LETTER FORMAT STATING GENERAL NATURE, GOALS AND PURPOSE OF REQUESTING ORGANIZATION.
    cAny submission deadlines:
    SUBMISSION SHOULD BE MADE BY NOVEMBER 30TH FOR REQUEST FOR FUNDS FOR THE NEXT FISCAL YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO RESTRICTIONS EXCEPT THAT THE ORGANIZATION IS TAX-EXEMPT UNDER IRS 501(C)(3).
    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
    ALLIES FOR EVERY CHILD
    5721 W SLAUSON AVE 140
    CULVER CITY,CA90230     		N/A TAX-EXEMPT CHARITY TO BRING TOGETHER AND STRENGTHEN FAMILIES, CULTIVATING CONDITIONS FOR CHILDREN TO SUCCEED IN LIFE 12,500
    BEAUTY BUS FOUNDATION
    21781 VENTURA BOULEVARD SUITE 586
    WOODLAND HILLS,CA91364     		N/A TAX-EXEMPT CHARITY PROVIDES PATIENTS AND CAREGIVERS A VARIETY OF COMPLIMENTARY BEAUTY AND GROOMING SERVICES AT HOSPITALS AND SOCIAL SERVICE PARTNERS 5,000
    BETH TEFILLAH
    6529 E SHEA BLVD
    SCOTTSDALE,AZ85254     		N/A TAX-EXEMPT CHARITY SUPPORT RELIGIOUS MISSION OF SYNAGOGUE 65,000
    CARING FOR KIDS
    8000 BONHOMME AVE UNIT 214
    CLAYTON,MO63105     		N/A TAX-EXEMPT CHARITY SUPPORTS ST. LOUIS CHILDREN TO ACHIEVE THEIR HIGHEST POTENTIAL 25,000
    CHARLIE'S HOUSE
    2425 CAMPBELL ST
    KANSAS CITY,MO64108     		N/A TAX-EXEMPT CHARITY PARTICIPATES IN AND SPONSORS COMMUNITY-WIDE EVENTS TO PROVIDE HOME SAFETY INFORMATION. 55,000
    CHILDREN'S HOSPITAL COLORADO FOUNDATION
    13123 E 16TH AVE
    AURORA,CO80045     		N/A TAX-EXEMPT CHARITY PROVIDE SUPPORT TO EVERY CHILD WHO NEEDS TREATMENT 75,000
    CHILDREN'S HOSPITAL LOS ANGELES
    4650 SUNSET BLVD
    LOS ANGELES,CA90027     		N/A TAX-EXEMPT CHARITY PROVIDE SUPPORT TO EVERY CHILD WHO NEEDS TREATMENT 2,500
    COACHING FOR CHANGE
    427 WINTHROP ST
    TAUNTON,MA02780     		N/A TAX-EXEMPT CHARITY TO IMPLEMENT TEACHER-LED SCHOOL IMPROVEMENT INITIATIVES TO SUPPORT STRUGGLING STUDENTS WHILE CREATING A MORE DIVERSE POOL OF FUTURE EDUCATORS 10,000
    LOUISVILLE COMMUNITY FOUNDATION
    325 W MAIN ST 1110
    LOUISVILLE,KY40202     		N/A TAX-EXEMPT CHARITY CONNECT DONORS, NONPROFITS, AND CIVIC PARTNERS TO CREATE LASTING IMPACT IN COMMUNITY SO PEOPLE AND PLACE THRIVE 30,000
    CURTIS SCHOOL
    15871 MULHOLLAND DR
    LOS ANGELES,CA90049     		N/A TAX-EXEMPT CHARITY EDUCATION OF CHILDREN 20,000
    CROSSROADS SCHOOL
    1714 21ST ST
    SANTA MONICA,CA90404     		N/A TAX-EXEMPT CHARITY URBAN SCHOOL WITH A FOUNDING COMMITMENT TO THE "GREATER COMMUNITY." 25,000
    DENVER JEWISH DAY SCHOOL
    2450 S WABASH ST
    DENVER,CO80231     		N/A TAX-EXEMPT CHARITY EXPANDING THE PERSPECTIVE OF YOUNG PEOPLE, GLOBALLY, AND EQUIPPING THEM WITH THE LIFE SKILLS NECESSARY TO FULFILL A PRO-SOCIAL ROLE WITHIN THEIR RESPECTIVE COMMUNITY 25,000
    FIRST PLACE ARIZONA
    3001 N 3RD ST
    PHOENIX,AZ85012     		N/A TAX-EXEMPT CHARITY PROMOTES INDEPENDENT LIVING & IMPROVING QUALITY OF LIFE FOR ADULTS WITH AUTISM, ASPERGER'S, DOWN SYNDROME & MORE 100,000
    HARRY TRUMAN GOOD NEIGHBOR AWARD FOUNDATION
    PO BOX 755
    SHAWNEE MISSION,KS66201     		N/A TAX-EXEMPT CHARITY PROVIDE SCHOLARSHIPS TO STUDENTS IN THE FIELD OF INTERNATIONAL STUDIES 11,000
    JEWISH COMMUNITY CENTER
    5801 W 115TH ST
    OVERLAND PARK,KS66211     		N/A TAX-EXEMPT CHARITY IMPROVEMENT OF LIFE, EDUCATION, AND FAMILY SERVICES FOR JEWISH FAMILIES 100,000
    JEWISH FAMILY SERVICES OF COLORADO
    3201 S TAMARAC DR
    DENVER,CO80231     		N/A TAX-EXEMPT CHARITY PROVIDE MENTAL HEALTH SERVICES, LIFE CRISIS ASSISTANCE 50,000
    JEWISH FEDERATION OF GREATER KANSAS CITY
    5801 W 115TH ST 201
    OVERLAND PARK,KS66211     		N/A TAX-EXEMPT CHARITY PROVIDE ASSISTANCE, SAFETY-NET, EDUCATION FOR YOUTH AND FAMILIES 50,000
    JEWISH FREE LOAN
    3443 N CENTRAL AVE UNIT 707
    PHOENIX,AZ85012     		N/A TAX-EXEMPT CHARITY PROVIDE INTEREST FREE LOANS TO ENABLE PEOPLE AND THEIR FAMILIES TO IMPROVE THEIR LIVES AND ACHIEVE GREATER STABILITY AND KEEP AND ENCOURAGE JEWISH CONTINUITY 160,000
    JIMMY MILLER MEMORIAL FOUNDATION
    2711 SEPULVEDA BLVD 331
    MANHATTAN BEACH,CA90266     		N/A TAX-EXEMPT CHARITY PROVIDES ENGAGEMENT IN PHYSICAL ACTIVITY IN THE OCEAN ENVIRONMENT, SPECIFICALLY, THE ACTIVITY OF SURFING AND OCEAN THERAPY SURF SESSIONS 25,000
    KEHILATH ISRAEL SYNAGOGUE
    10501 CONSER
    OVERLAND PARK,KS66212     		N/A TAX-EXEMPT CHARITY SUPPORT RELIGIOUS MISSION OF SYNAGOGUE 10,000
    KEHILLAT ISRAEL RECONSTRUCTIONIST CONGREGATION
    16019 SUNSET BLVD
    PACIFIC PALISADES,CA90272     		N/A TAX-EXEMPT CHARITY AN INCLUSIVE JEWISH COMMUNITY, WHICH HONORS DIVERSE RELIGIOUS AND SPIRITUAL BACKGROUNDS. 20,000
    LL DOG RESCUE
    P O BOX 8545
    SHAWNEE MISSION,KS66208     		N/A TAX-EXEMPT CHARITY SUPPORT MISSION OF THE RESCUE SHELTER 10,000
    LAW COLLEGE ASSOCIATION OF UNIVERSITY OF ARIZONA
    1201 E SPEEDWAY BLVD
    TUCSON,AZ85721     		N/A TAX-EXEMPT CHARITY SUPPORTS QUALIFIED COLLEGE OR UNIVERSITY TO ACHIEVE THEIR TEACHING, RESEARCH AND PUBLIC SERVICE MISSIONS 141,545
    LIBERTY IN NORTH KOREA
    236 EAST 3RD STREET STE 210
    LONG BEACH,CA90802     		N/A TAX-EXEMPT CHARITY RESCUE AND WORK SIDE BY SIDE WITH NORTH KOREAN REFUGEES 50,000
    MICHAEL MAGRO FOUNDATION
    12 JULIAN ST
    HICKSVILLE,NY11801     		N/A TAX-EXEMPT CHARITY SUPPORTS CHILDREN WITH CANCER AND OTHER PEDIATRIC ILLNESSES 75,000
    MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST
    2000 WESTCHESTER AVE
    PURCHASE,NY10577     		N/A TAX-EXEMPT CHARITY ASSIST VARIOUS 501(C)(3) ORGANIZATIONS 350,000
    NANCY DAVIS FOUNDATION - RACE TO ERASE MS
    875 CENTURY PARK E
    LOS ANGELES,CA90067     		N/A TAX-EXEMPT CHARITY SUPPORT THE RESEARCH, TREATMENT AND ULTIMATE CURE OF MS 25,000
    NATIONAL JEWISH HEALTH
    1400 JACKSON ST
    DENVER,CO80206     		N/A TAX-EXEMPT CHARITY PROVIDES TREATMENT OF PATIENTS WITH RESPIRATORY, CARDIAC, IMMUNE AND RELATED DISORDERS, AND MEDICAL RESEARCH 155,000
    THE NATIONAL TAY-SACHS AND ALLIED DISEASES ASSOCIATION
    2001 BEACON ST 204
    BRIGHTON,MA02135     		N/A TAX-EXEMPT CHARITY FOCUS ON FUNDING RESEARCH, SUPPORTING OVER 500 FAMILIES AND INDIVIDUALS WORLDWIDE, AND RAISING AWARENESS TO PREVENT DISEASE 25,000
    NEW YORK UNIVERSITY
    383 LAFAYETTE STREET 3RD FLOOR
    NEW YORK,NY10003     		N/A TAX-EXEMPT CHARITY SUPPORTS QUALIFIED COLLEGE OR UNIVERSITY TO ACHIEVE THEIR TEACHING, RESEARCH AND PUBLIC SERVICE MISSIONS 25,000
    PEDAGOGICAL INSTITUTE OF LOS ANGELES
    PO BOX 26066
    LOS ANGELES,CA90026     		N/A TAX-EXEMPT CHARITY PROVIDING QUALITY EDUCATION TO SUPPORT CHILDREN AND TEACHERS IN UNDERSERVED COMMUNITIES THROUGHOUT LOS ANGELES AND IN REFUGEE SETTLEMENTS ABROAD 15,000
    PHOENIX COUNTY DAY SCHOOL
    3901 E STANFORD DR
    PARADISE VALLEY,AZ85253     		N/A TAX-EXEMPT CHARITY PREPARES PROMISING STUDENTS TO BECOME RESPONSIBLE LEADERS AND LIFELONG LEARNERS THROUGH AN EDUCATION THAT EMPHASIZES INTELLECTUAL ENGAGEMENT, INDEPENDENCE, COLLABORATION, CREATIVITY, AND INTEGRITY. 175,000
    PRESENT NOW
    2716 OCEAN PARK BLVD 2000
    SANTA MONICA,CA90405     		N/A TAX-EXEMPT CHARITY PROVIDE DISADVANTAGED CHILDREN WITH BOTH ESSENTIAL GOODS AND SPECIALTY ITEMS 133,500
    PROMISES FOUNDATION
    INGLEWOOD BLVD
    LOS ANGELES,CA90066     		N/A TAX-EXEMPT CHARITY COMMITTED TO RESTORING HOPE FOR FAMILIES BY CREATING A SAFE ENVIRONMENT FOR MOTHERS AND THEIR CHILDREN 100,000
    SHALOM PARK
    14800 E BELLEVIEW DR
    AURORA,CO80015     		N/A TAX-EXEMPT CHARITY PROVIDE SKILLED CARE TO PEOPLE WHO RESIDE AT THE SHALOM PARK NURSING HOME 25,000
    THE SOUTHWEST AUTISM RESEARCH & RESOURCE CENTER
    300 N 18TH ST
    PHOENIX,AZ85006     		N/A TAX-EXEMPT CHARITY RESEARCH AND LEARNING RESOURCES FOR PEOPLE WITH AUTISM 100,000
    TEMPLE SINAI
    3509 S GLENCOE ST
    DENVER,CO80237     		N/A TAX-EXEMPT CHARITY SUPPORT RELIGIOUS MISSION OF SYNAGOGUE 110,000
    TORAH LEARNING CENTER
    8800 W 103RD ST
    OVERLAND PARK,KS66212     		N/A TAX-EXEMPT CHARITY OFFERS INNOVATIVE AND UNIQUE JEWISH PROGRAMMING AND EDUCATION 85,000
    VILLAGE SHALOM
    5500 W 123RD ST
    OVERLAND PARK,KS66209     		N/A TAX-EXEMPT CHARITY SUPPORT THE GENERAL NEEDS OF THE RESIDENTS 50,000
    CITY OF PHOENIX PEDIATRIC HEALTHCARE INITIATIVE
    1919 E THOMAS RD AMBULATORY
    BUILDING
    PHOENIX,AZ85016     		N/A TAX-EXEMPT CHARITY SUPPORTS THE SPREAD OF QUALITY PEDIATRIC CARE AND ITS DEVELOPMENT AND PROGRESS IN LOW AND MIDDLE-INCOME COUNTRIES. 50,000
    PARDES JEWISH DAY SCHOOL
    12753 N SCOTTSDALE RD
    SCOTTSDALE,AZ85254     		N/A TAX-EXEMPT CHARITY KINDERGARTEN THROUGH EIGHTH GRADE EDUCATION IN A COMMUNITY INFUSED WITH JEWISH VALUES 20,000
    ARCHWAY CLASSICAL ACADEMY
    7205 N PIMA RD
    SCOTTSDALE,AZ85258     		N/A TAX-EXEMPT CHARITY DEDICATED TO IMPROVING EDUCATION NATIONWIDE THROUGH CLASSICAL LIBERAL ARTS ACADEMIES 5,000
    UNITED IN HARMONY
    1917 1/2 WESTWOOD BLVD 1
    LOS ANGELES,CA90025     		N/A TAX-EXEMPT CHARITY TO PROVIDE UNDERSERVED CHILDREN WITH HOPE AND OPPORTUNITIES 15,000
    PATHFINDERS
    189 MEADOWOOD DR
    ASPEN,CO81611     		N/A TAX-EXEMPT CHARITY PSYCHOSOCIAL SUPPORT PROGRAM FOR CANCER AND CHRONICALLY ILL PATIENTS, CAREGIVERS, FAMILY MEMBERS AND THE COMMUNITY 2,000
    LEUKEMIA & LYMPHOMA SOCIETY
    3 INTERNATIONAL DR 200
    RYE BROOK,NY10573     		N/A TAX-EXEMPT CHARITY FUNDS LIFESAVING BLOOD CANCER RESEARCH AROUND THE WORLD, PROVIDES FREE INFORMATION AND SUPPORT SERVICES, AND IS THE VOICE FOR ALL BLOOD CANCER PATIENTS SEEKING ACCESS TO QUALITY, AFFORDABLE, COORDINATED CARE 1,000
    CHABAD OF SE MORRIS COUNTY
    42 PARK AVE
    MADISON,NJ07940     		N/A TAX-EXEMPT CHARITY TO STRENGTHEN AND PROMOTE JEWISH UNITY , AWARENESS AND PRIDE;BY LOVINGLY AND JOYFULLY PROVIDING EDUCATIONAL , RELIGIOUS AND SOCIAL SERVICES TO FAMILIES AND INDIVIDUALS FROM ALL WALKS OF LIFE 25,000
    WEECYCLE
    20 S HAVANA ST STE 210
    AURORA,CO80012     		N/A TAX-EXEMPT CHARITY TO IMPROVE THE LIVES OF LOCAL FAMILIES IN NEED. WE COLLECT, "WEECYCLE AND MATCH ESSENTIAL BABY GEAR TO FAMILIES THROUGH PARTNER ORGANIZATIONS FOCUSED ON ALLEVIATING POVERTY, HOMELESSNESS, DOMESTIC VIOLENCE, TEEN PREGNANCY AND UNDER-EMPLOYMENT 25,000
    SOUTHERN CALIFORNIA GRANTMAKERS
    1000 ALAMEDA ST 230
    LOS ANGELES,CA90012     		N/A TAX-EXEMPT CHARITY MOBILIZES PHILANTHROPY TO LEARN AND TAKE BOLD ACTIONS BY FOSTERING AN INCLUSIVE COMMUNITY OF MEMBERS AND PARTNERS 3,600
    CLAREMATRIX
    2644 30TH ST 100
    SANTA MONICA,CA90405     		N/A TAX-EXEMPT CHARITY PROVIDE COMPASSIONATE, EVIDENCE-BASED TREATMENT FOR THOSE WHO STRUGGLE WITH DRUGS, ALCOHOL AND RELATED BEHAVIORAL HEALTH CHALLENGES 125,000
    HONORHEALTH FOUNDATION
    8125 N HAYDEN RD
    SCOTTSDALE,AZ85258     		N/A TAX-EXEMPT CHARITY NONPROFIT HEALTH SYSTEM WITH 6 HOSPITALS, 70 PRIMARY AND SPECIALTY CARE CLINICS, A CANCER CARE NETWORK, RESEARCH, AND COMMUNITY SERVICES 8,900
    HOPE OF THE VALLEY
    PO BOX 7609
    MISSION HILLS,CA91346     		N/A TAX-EXEMPT CHARITY TO PREVENT, REDUCE AND ELIMINATE POVERTY, HUNGER AND HOMELESSNESS 100,000
    CHILDREN'S HUNGER FUND
    13931 BALBOA BLVD
    SYLMAR,CA91342     		N/A TAX-EXEMPT CHARITY TO DELIVER HOPE TO SUFFERING CHILDREN BY EQUIPPING LOCAL CHURCHES FORGOSPEL-CENTERED MERCY MINISTRY 9,600
    THE WOMEN'S LEADERSHIP INSTITUTE
    7825 EAST PARADISE LANE
    SCOTTSDALE,AZ85260     		N/A TAX-EXEMPT CHARITY ENGAGES WOMEN IN THE BUILDING OF A STRONGER JEWISH COMMUNITY 12,000
    ANNE FRANK CENTER
    1325 6TH AVE 28TH FLOOR
    NEW YORK,NY10019     		N/A TAX-EXEMPT CHARITY TO HONOR ANNE FRANK AND THE CONTINUING RELEVANCE OF HER DIARY TO EDUCATE YOUNG PEOPLE AND COMMUNITIES IN THE US ABOUT THE DANGERS OF INTOLERANCE, ANTI-SEMITISM, RACISM, AND DISCRIMINATION, AND TO INSPIRE EVERY GENERATION TO BUILD A WORLD BASED ON MUTUAL RESPECT 50,000
    GENTRY FOUNDATION
    7600 N 16TH ST SUITE 110
    PHOENIX,AZ85020     		N/A TAX-EXEMPT CHARITY TO SEEK OUT AND IDENTIFY YOUNG CHILDREN THROUGHOUT ARIZONA WHO MAY BE IMPACTED BY AN AUTISM SPECTRUM DISORDER AND OFFER THESE CHILDREN ACCESS TO FREE, HIGH QUALITY, EVALUATIONS WHICH ARE NECESSARY TO QUALIFY FOR AND BEGIN INTERVENTION 7,500
    ARIZONA HELPING HANDS
    3110 E THUNDERBIRD RD 100
    PHOENIX,AZ85032     		N/A TAX-EXEMPT CHARITY WE PROVIDE ESSENTIAL SERVICES TO CHILDREN IN FOSTER CARETHROUGH OUR PROGRAMS PROMOTING SAFETY, PERMANENCY, AND HEALTH 7,500
    PROMISES FOUNDATION - MARIAM'S HOUSE
    4419 INGLEWOOD BLVD
    LOS ANGELES,CA90066     		N/A TAX-EXEMPT CHARITY PROVIDE A HOLISTIC, HEALING COMMUNITY FOR WOMEN AND THEIR CHILDREN WHO ARE IN NEED OF HOUSING AND SUPPORT SERVICES 5,000
    IAN'S FRIENDS FOUNDATION
    855 MARSEILLES DR
    ATLANTA,GA30327     		N/A TAX-EXEMPT CHARITY TO FUND INNOVATIVE RESEARCH FOCUSED ON THE IMMEDIATE NEED TO DEVELOP GROUNDBREAKING THERAPEUTIC METHODOLOGIES TO TREAT AND CURE PEDIATRIC BRAIN TUMORS 2,500
    MILWAUKEE JEWISH DAY SCHOOL
    6401 N SANTA MONICA BLVD
    MILWAUKEE,WI53217     		N/A TAX-EXEMPT CHARITY TO GIVE STUDENTS AND FAMILIES THE EXPERIENCES AND TOOLS TO ENGAGE WITH THE WORLD, WHILE CREATING MEANINGFUL JEWISH TIME TOGETHER. 5,000
    Total .................................bullet 3a 3,005,645
    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 ...........     		    14 220,066  
    4 Dividends and interest from securities....     14 1,931,014  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 11,191  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     01 94,320  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 25,412  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aNONTAXABLE DIST.FROM SHERMAN W DREISESZUN MAR. TR.PER NOTICE 2004-35     		    01 3,500,000  
    bNONTAXABLE DIST.FROM SHERMAN W DREISESZUN MAR. TR.PER NOTICE 2004-35     01 1,288  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 5,783,291 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,783,291
    (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:
    THE DREISESZUN FAMILY FOUNDATION
    EIN:
    48-1021776
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    O'HALLORAN SHERMAN ASSOCIATES, LLC - PREPARATION OF 990-PF AND 0 0   0
    CONSULTATIONS REGARDING COMPLIANCE WITH PRIVATE FOUNDATION RULES AND REGULAT 23,680 22,855   0

    TY 2020 GeneralExplanationAttachment
    Name:
    THE DREISESZUN FAMILY FOUNDATION
    EIN:
    48-1021776
    Identifier Return Reference Explanation
      PART VII-B - 1A(1) DURING THE YEAR, THE FOUNDATION ENGAGED IN AN INDIRECT SALE OF PROPERTY WITH A DISQUALIFIED PERSON. HOWEVER, THE TRANSACTION MET THE EXCEPTION TO SELF-DEALING AS DESCRIBED IN REGULATION SECTION 53.4941(D) - 1(B)(3).
      PART VII-B - 3A THE DREISESZUN FAMILY FOUNDATION ACQUIRED SHARES OF STOCK IN VALLEY VIEW BANCSHARES VIA A BEQUEST. DURING THE YEAR ENDED 11/30/21, VALLEY VIEW BANCSHARES REDEEMED SEVERAL SHARES OF BANK STOCK. AS A RESULT, THE OWNERSHIP HELD BY THE DREISESZUN FAMILY FOUNDATION INCREASED TO A MORE THAN 2% INTEREST IN THE BUSINESS. AS THE FOUNDATION RECEIVED THE SHARES AS A RESULT OF A CORPORATE READJUSTMENT AND NOT BY A PURCHASE, PURSUANT TO SECTION 4943(C)(6) THE FOUNDATION MEETS THE EXCEPTION AND IS NOT CONSIDERED AS HAVING EXCESS BUSINESS HOLDINGS.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE DREISESZUN FAMILY FOUNDATION
    EIN:
    48-1021776
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMGEN INC 3.625% 5/22/24 246,560 264,081
    AMERICAN EXPRESS CO 3.625% 12/5/24 242,042 271,248
    EVERGY METRO INC 3.65% 8/15/25 246,278 269,529
    DUPONT DE NEMOURS INC 4.493% 11/15/25 255,300 277,103
    HALIBURTON CO 3.8% 11/15/25 241,980 271,036
    ROYAL BANK OF CANADA 4.65% 1/27/26 254,375 281,554
    GILEAD SCIENCE INC 3.65% 3/1/26 244,255 271,883
    LOEWS CORP 3.75% 4/1/26 245,438 273,541
    PRUDENTIAL FINANCIAL INC 6.2% 11/15/40 157,909 196,150
    WELLS FARGO & CO 5.375% 11/2/43 525,355 663,775
    GENERAL MOTORS FIN 5.75% 253,710 269,208
    MS 6.2% WORSTOF CONTINGENT CALLABLE INDU RTY SPX 2,000,000 1,978,300
    FORD MOTOR CO 6.2% 6/1/59 250,000 265,400

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE DREISESZUN FAMILY FOUNDATION
    EIN:
    48-1021776
    Name of Stock End of Year Book Value End of Year Fair Market Value
    7,000 SHARES BANK OF AMERICA CORP 5.375% 175,000 183,050
    10,000 SHARES BANK OF AMERICA CO 4.25% 250,000 247,500
    10,000 SHARES BRIGHTHOUSE FINANCIAL 6.60% 250,000 266,400
    10,000 SHARES CAPITAL ONE FINANCIAL CO 4.375% 250,000 244,600
    10,000 SHARES JPMORGAN CHASE & CO 4.625% 250,000 256,700
    20,000 SHARES JPMORGAN CHASE & CO 5.75% 500,000 532,000
    8,000 SHARES JPMORGAN CHASE & CO 6.00% 200,000 215,760
    6,000 SHARES STIFEL FINANCIAL CORP 6.125% 149,880 161,040
    10,000 SHARES U.S. BANCORP 5.5% 250,000 263,200
    10,000 SHARES WELLS FARGO & CO 4.375% SER-CC 250,000 248,200
    10,000 SHARES WELLS FARGO CO DEP SHS PFD 4.7% 250,000 254,800
    100,000 SHARES MS DUAL DIRECTIONAL TRIGGER PLUS SPX 1,000,000 1,215,500
    1,702 SHARES BANK OF AMERICA 39,312 75,688
    177,857 SHARES VALLEY VIEW BANCSHARES, INC. 8,000,661 10,569,883

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE DREISESZUN FAMILY FOUNDATION
    EIN:
    48-1021776
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HPS MEZZANINE PRIVATE INVESTORS AT COST 366,156 311,431
    SILVER LAKE PARTNERS IV (SLP IV) AT COST 1,058,706 2,907,456
    GSO PRIVATE INVESTMENTS AT COST 336,267 162,559
    PROVIDENCE PRIVATE INVESTMENTS AT COST 229,186 204,630
    ISHARES MSCI JAPAN AT COST 645,136 902,420
    VANGUARD FTSE EMERGING MARKETS AT COST 1,302,306 1,750,869
    VANGUARD FTSE EUROPE ETF AT COST 793,811 1,008,988
    PGIM ABSOLUTE RETURN BD Z AT COST 2,377,257 2,273,708
    T ROWE PRICE NEW ASIA FUND AT COST 426,252 644,244
    ANGEL OAK MULTI STRAT INC AT COST 2,285,678 2,164,413
    ISHARES S&P SMALLCAP 600 INDEX AT COST 1,198,011 1,886,301
    INVESCO OPPENHEIMER EMG MKT LOC DEBT Y AT COST 2,129,695 1,987,196
    PGIM SH DUR HI YLD INC Z AT COST 1,994,643 2,014,294
    VOYA STRAT INC OPPPORT I AT COST 1,936,250 1,910,507
    BLACKROCK FLT RTE INC STRAT AT COST 869,251 894,222
    MFS INTL GROWTH I AT COST 500,000 670,275
    CARLYLE ENRG CR OPP II OFF AT COST 474,815 377,961
    GS VINTAGE VII OFFSHORE AT COST 476,446 862,141
    GS VINTAGE VII OFFSHORE CPV AT COST 8,624 7,917
    NH EXP EQUITY OFFSHORE AT COST 622,029 1,214,773
    NH EXP EQUITY OFFSHORE CPV AT COST 28,522 26,632
    VOYA FLOATING RATE I AT COST 2,137,237 2,102,186
    NH TACTICAL VALUE FEEDER AT COST 648,887 764,806
    PE PREMIER OFFSHR BS SPVIII AT COST 749,905 1,589,622
    PE PREMIER OFFSHR BS SPVIII CPV AT COST 229,165 229,165
    GOLDMAN SACHS GQG INTL OPP I AT COST 1,389,682 1,990,496
    JANUS HENDERSON DEV WORLD BD I AT COST 1,052,647 1,032,339
    MS INSIGHT I AT COST 500,000 486,038
    COHEN & STEERS TAX ADVAN PFD S AT COST 1,000,000 952,000
    PGIM SHORT DUR HIG YLD OPP FD AT COST 1,497,857 1,347,750
    AIP ALT LENDING PLACEMENT AT COST 2,318,828 2,465,001
    BLACKSTONE REIT AT COST 2,154,561 2,602,858
    PARTNERS GROUP PE - A AT COST 2,036,323 2,709,661
    VSS II OFFSHORE FEEDER AT COST 402,522 566,007
    VSS II OFFSHORE FEEDER CPV AT COST 113,490 130,902
    BTH DREISESZUN II, LLC AT COST 0 263,093
    112TH & GLENWOOD, LLC AT COST 16,807 29,686
    112TH & LAMAR, LLC AT COST 172,685 262,084
    DMF TIC PROPERTIES, LLC AT COST 234,318 167,903
    PIMCO DYNAMIC INCOME OPRNTS FD AT COST 1,000,000 1,013,500
    GREENBACKER RENEWABLE ENERGY AT COST 1,439,178 1,494,503
    PE PREMIER BS SPV IX AT COST 26,250 26,250
    SPDR S&P 500 ETF TRUST AT COST 802,335 1,913,352
    ISHARES CORE S&P MIDCAP 400 INDEX AT COST 1,076,725 2,080,848
    95Q CORNER PROPERTIES LLC AT COST 1,113 1,411
    QUIVIRA PROPERTIES LLC AT COST 0 181,549

    TY 2020 LegalFeesSchedule
    Name:
    THE DREISESZUN FAMILY FOUNDATION
    EIN:
    48-1021776
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LATHROP GPM LLP - REVIEW OF 990-PF AND LEGAL ADVICE REGARDING COMPLIANCE 0 0   0
    WITH PRIVATE FOUNDATION RULES AND REGULATIONS 3,571 3,571   0


    TY 2020 OtherExpensesSchedule
    Name:
    THE DREISESZUN FAMILY FOUNDATION
    EIN:
    48-1021776
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FROM K-1 - VINTAGE VI AIV OFFSHORE SCSP - INVESTMENT EXPENSE 929 929   0
    FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-INVEST INT. EXP 802 802   0
    FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-INV. EXPENSES 10 10   0
    TELEPHONE EXPENSE 188 188   0
    OFFICE RENT 545 545   0
    FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - INVESTMENT EXPENSE 17,363 17,363   0
    FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-MANAGEMENT FEES 20,002 20,002   0
    BANK FEES/PROCESSING FEES/CREDIT CARD FEES 647 647   0
    FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - INVEST. INT. EXPENSE 192 192   0
    FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-PROFESSIONAL FEES 4,189 4,189   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE DREISESZUN FAMILY FOUNDATION
    EIN:
    48-1021776
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1-NH TV FEEDER FD LP-OTHER PORTFOLIO INCOME (LOSS) -1,148 -1,148 -1,148
    FROM K-1-NH TV FEEDER FD LP-OTHER LOSS -24 -24 -24
    FROM K-1-NORTH HAVEN TACTICAL VALUE FUND(AIV)-OTHER PORTFOLIO INCOME (LOSS) -1,247 -1,247 -1,247
    FROM K-1-NORTH HAVEN TACTICAL VALUE FUND(AIV)-OTHER INCOME 5,925 5,925 5,925
    FROM K-1-NH TACTICAL VALUE FEEDER (BLOCKED AIV) OTHER INCOME 5,712 5,712 5,712
    MORGAN STANLEY 62,000 62,000 62,000
    2019 FORM 990-T FEDERAL REFUND 3,176 0 3,176
    2018 FORM 990-T FEDERAL REFUND 19,926 0 19,926
    NONTAXABLE DIST.FROM SHERMAN W DREISESZUN MAR. TR.PER NOTICE 2004-35 3,500,000   3,500,000
    NONTAXABLE DIST.FROM SHERMAN W DREISESZUN MAR. TR.PER NOTICE 2004-35 1,288   1,288


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE DREISESZUN FAMILY FOUNDATION
    EIN:
    48-1021776
    Description Beginning of Year - Book Value End of Year - Book Value
    QUIVIRA PROPERTIES LLC - PREPAYMENT OF PARTNERSHIP DISTRIBUTION 9,121 10,162
    BTH DREISEZUN II, LLC - PREPAYMENT OF PARTNERSHIP DISTRIBUTION 0 17,267


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE DREISESZUN FAMILY FOUNDATION
    EIN:
    48-1021776
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES - J.P. MORGAN CHASE BANK, N.A. 4,502 4,502   0
    INVESTMENT FEES - MORGAN STANLEY 179,916 179,916   0


    TY 2020 TaxesSchedule
    Name:
    THE DREISESZUN FAMILY FOUNDATION
    EIN:
    48-1021776
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX ON INVESTMENT INCOME 45,000 0   0
    FROM K-1 - 112TH & GLENWOOD, LLC - REAL ESTATE TAXES 543 543   0
    FROM K-1 - 112TH & LAMAR, LLC - REAL ESTATE TAXES 200 200   0
    FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - FOREIGN TAX PAID 356 356   0
    MORGAN STANLEY - FOREIGN TAX WITHHELD ON INVESTMENTS 9,710 9,710   0
    J.P. MORGAN CHASE BANK, N.A. - TAX EXPENSE 5,547 5,547   0