The Kendeda Fund: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: The Kendeda Fund (EIN 20-6881642)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-09-28
IRS object ID: 202122719349100902
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Liquidation Explanation Stmt
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-09-28T09:13:27-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FOUNDATION SOURCE	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE HOLLOW LN STE 212	AddressLine1Txt
City	LAKE SUCCESS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	206881642	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Kendeda Fund	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	KEND	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WHIT MANSFIELD	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2021-09-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	WHIT	PersonFirstNm
Person Last	MANSFIELD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$160,471,478	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$26,772,593	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,844,266	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,844,266	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,110,248	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,097,748	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,348,725	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$63,011,212	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$29,700,477	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$79,291	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$79,291	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$33,155,123	TotalRevAndExpnssAmt
Total Net Invst Incm	$32,721,782	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$510,199	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$510,199	CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss	$901,576	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$901,576	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$171,405	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$171,405	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,219	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,219	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$1,063,603	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$1,063,603	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$473,741	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$376	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$6,560	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$61,246	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$61,246	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$54,112	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$54,112	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$14,054	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$14,054	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$226,801	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$93,860	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$132,883	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,485,516	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$604,435	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,401,098	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$62,039,859	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$62,039,859	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$65,525,375	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$604,435	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$64,440,957	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$32,370,252	ExcessRevenueOverExpensesAmt
Net Investment Income	$32,117,347	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$30,429,916	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$26,901,616	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$26,901,616	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$621,008	AcctRcvblAmt
Acct Rcvbl BOY	$46,697	AcctRcvblBOYAmt
Acct Rcvbl EOY	$621,008	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$621,008	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$59,391,175	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$54,500,452	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$57,611,506	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$22,495,203	CorporateStockBOYAmt
Corporate Stock EOY	$21,094,449	CorporateStockEOYAmt
Corporate Stock EOYFMV	$27,535,372	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$48,682,313	CorporateBondsBOYAmt
Corporate Bonds EOY	$37,785,907	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$39,259,654	CorporateBondsEOYFMVAmt
Other Investments BOY	$19,443,349	OtherInvestmentsBOYAmt
Other Investments EOY	$7,221,694	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,526,952	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$45,911	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$34,924	LandBldgEquipAccumDeprecAmt
Land BOY	$17,547	LandBOYAmt
Land EOY	$10,987	LandEOYAmt
Land EOYFMV	$10,987	LandEOYFMVAmt
Other Assets BOY	$4,383	OtherAssetsBOYAmt
Other Assets EOY	$4,383	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,383	OtherAssetsEOYFMVAmt
Total Assets BOY	$180,510,583	TotalAssetsBOYAmt
Total Assets EOY	$148,140,496	TotalAssetsEOYAmt
Total Assets EOYFMV	$160,471,478	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$3,425	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$3,590	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$3,425	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,590	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$180,507,158	RetainedEarningBOYAmt
Retained Earning EOY	$148,136,906	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$180,507,158	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$148,136,906	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$180,510,583	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$148,140,496	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$180,507,158	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$32,370,252	ExcessRevenueOverExpensesAmt
Subtotal	$148,136,906	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$148,136,906	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$48,195,575	$21,104,254	$27,091,321	$27,091,321
Passthrough K1 Capital Gain/(Loss)			-$707,048
CARLSON BLACK DIAMOND ARBITRAGE LTD	$591,274	$0	$591,274	$591,274	P	2016-06-29	2020-09-15
CAPITAL LOSS ON FINAL DIST - CARLSON BDA			-$7
COHERENCE CAPITAL SPECTRUM FUND OFFSHORE, LTD	$3,443,461	$3,000,000	$443,461	$443,461	P	2017-03-24	2020-10-19
CAPITAL GAIN ON FINAL DIST -IONIC VAF II			$574
RA CAPITAL HEALTHCARE INTL FUND LTD	$3,396,265	$2,000,000	$1,396,265	$1,396,265	P	2019-01-31	2020-10-23
TWIN TREE CAPITAL OFFSHORE PARTNERS LP	$3,816,685	$3,000,000	$816,685	$816,685	P	2016-09-01	2020-10-29
WALLEYE OPPORTUNITIES FUND, LTD	$3,567,952	$3,500,000	$67,952	$67,952	P	2019-07-29	2020-10-02

Field	Value	IRS element (for citing)
Capital Gain Net Income	$29,700,477	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$446,431	InvestmentIncomeExciseTaxAmt
Subtotal	$446,431	SubtotalAmt
Tax Based On Investment Income	$446,431	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$358,650	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$96,050	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$454,700	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$619	EsPenaltyAmt
Overpayment	$7,650	OverpaymentAmt
Applied To ES Tax	$7,650	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	Yes (true)	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BARRY BERLIN - CIBC PVT WEALTH MGT	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Title	Trustee	TitleTxt
Average Hrs Per Wk Devoted To Pos	10.0	AverageHrsPerWkDevotedToPosRt
Compensation	$510,199	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
DIANE IVES
C/O KENDEDA FUND	ATLANTA	GA	303075518	Fund Adviser	40.0	$252,318	$42,411
TIM STEVENS
C/O KENDEDA FUND	ATLANTA	GA	303075518	Fund Adviser	40.0	$174,847	$38,367
DENA KIMBALL
C/O KENDEDA FUND	ATLANTA	GA	303075518	Executive Director	30.0	$160,000	$9,967
TENE TRAYLOR
C/O KENDEDA FUND	ATLANTA	GA	303075518	Fund Adviser	40.0	$156,485	$15,000
Dennis Creech
C/O KENDEDA FUND	ATLANTA	GA	303075518	Fund Adviser	40.0	$91,331	$5,462

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	1	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
The Bridgespan Group Inc
2 Copley Place Suite 3700B	Boston	MA	02116	Philanthropic	$192,000
GreeneWorks
3733 Warren Street NW	Washington	DC	20016	Philanthropic	$185,384
Brotherton Strategies Inc
1209 MONTE SANO AVE 13	AUGUSTA	GA	30904	Philanthropic	$179,707
Navigate llC
PO Box 1508	Wilson	WY	83014	Philanthropic	$130,500
Foundation Source
55 Walls drive 3rd floor	FAIRFIELD	CT	06824	Administrative	$105,500

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE LIVING BUILDING PROJECT-A LIVING LEARNING LABORATORY FOR STUDENTS & FACULTY PROVIDING HANDS-ON EDUCATIONAL & RESEARCH OPPORTUNITES THAT WILL BE A MODEL REGIONALLY & GLOBALLY	Description1Txt
Expenses1	$23,613	Expenses1Amt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$129,156,209	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$24,805,936	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$20,455,319	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$174,417,464	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$174,417,464	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,616,262	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$171,801,202	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,590,060	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,590,060	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$446,431	TaxBasedOnInvestmentIncomeAmt
Total Tax	$446,431	TotalTaxAmt
Distributable Before Adj	$8,143,629	DistributableBeforeAdjAmt
Distributable Before Ded	$8,143,629	DistributableBeforeDedAmt
Distributable As Adjusted	$8,143,629	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$64,440,957	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$64,440,957	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$64,440,957	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,143,629	DistributableAsAdjustedAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Excess Distribution Cyov Yr2	$8,951,235	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$52,302,485	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$61,253,720	TotalExcessDistributionCyovAmt
Qualifying Distributions	$64,440,957	QualifyingDistributionsAmt
Applied To Current Year	$8,143,629	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$56,297,328	RemainingDistriFromCorpusAmt
Total Corpus	$117,551,048	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$26,772,593	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov To Next Yr	$90,778,455	ExcessDistriCyovToNextYrAmt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$34,481,127	ExcessFromYear1Amt
Excess From Current Year	$56,297,328	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (274 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
350ORG
PO BOX 843004	BOSTON	MA	02284	N/A	PC	General & Unrestricted	$500,000
A SANCTUARY FOR MILITARY FAMILIES INC DBA PROJECT
PO BOX 1563	GRANBY	CO	80446	N/A	PC	General & Unrestricted	$100,000
A SANCTUARY FOR MILITARY FAMILIES INC DBA PROJECT
PO BOX 1563	GRANBY	CO	80446	N/A	PC	support for family camps and increased development capacity Initiative	$225,000
ABSAROKA BEARTOOTH WILDERNESS FOUNDATION
PO BOX 392	RED LODGE	MT	59068	N/A	PC	General organizational support and to support work to build and implement a development plan	$18,000
AFRICAN WOMEN HEALTH EDUCATION AND EMPOWERMENT CEN
3550 CLARKSTON INDUSTRIAL BLVD STE	CLARKSTON	GA	30021	N/A	PC	General & Unrestricted	$5,000
ALLIANCE FOR GUN RESPONSIBILITY FOUNDATION
PO BOX 4187	SEATTLE	WA	98194	N/A	PC	General & Unrestricted	$100,000
AMERICAN JEWISH WORLD SERVICE INC
45 W 36TH ST 11TH FL	NEW YORK	NY	10018	N/A	PC	Addressing Gender Inequality as the Root Cause of Child, Early and Forced Marriage	$4,700,000
AMERICAN RIVERS INC
1100 14TH ST NW STE 1400	WASHINGTON	DC	20005	N/A	PC	American Rivers Northern Rockies office	$20,000
ARLEE COMMUNITY DEVELOPMENT CORPORATION
PO BOX 452	ARLEE	MT	59821	N/A	PC	coronovirus response fund	$15,000
ATHENS LAND TRUST INC
685 N POPE ST	ATHENS	GA	30601	N/A	PC	Historic West Broad School development project	$333,333
ATLANTA EDUCATIONAL TELECOMMUNICATIONS COLLABORATI
740 BISMARK RD NE	ATLANTA	GA	30324	N/A	PC	General & Unrestricted	$100,000
ATLANTA JEWISH FILM SOCIETY INC
1800 PEACHTREE ST NW STE 830	ATLANTA	GA	30309	N/A	PC	General & Unrestricted	$75,000
ATLANTA LAND TR INC
112 KROG ST NE STE 14	ATLANTA	GA	30307	N/A	PC	General & Unrestricted	$250,000
ATLANTA LAND TR INC
112 KROG ST NE STE 14	ATLANTA	GA	30307	N/A	PC	Land acquisition fund	$895,000
ATLANTA PARTNERSHIP OF BUSINESS AND EDUCATION INC
130 TRINITY AVE SW	ATLANTA	GA	30303	N/A	PC	To support the Chief Equity and Social Justice Officer position and the launch of the Equity and Social Justice Office	$125,000
ATLANTA REGIONAL COMMISSION
229 PEACHTREE ST NE STE 100	ATLANTA	GA	30303	N/A	PC	Transformation Alliance for general operating support	$100,000
ATLANTA VOLUNTEER LAWYERS FOUNDATION INC
235 PEACHTREE ST S1750 N TOWER	ATLANTA	GA	30303	N/A	PC	Business is Black Campaign/Covid-19 Recovery program	$125,000
ATLANTA WEALTH BUILDING INITIATIVE INC
191 PEACHTREE ST NE STE 1000	ATLANTA	GA	30303	N/A	PC	Business is BlackCampaign/Covid-19 Recovery program	$25,000
B LAB COMPANY
15 WATERLOO AVE	BERWYN	PA	19312	N/A	PC	public relations capacity	$150,000
BACKCOUNTRY HUNTERS AND ANGLERS
PO BOX 9257	MISSOULA	MT	59807	N/A	PC	Montana Coordinator position Program	$40,000
BACKCOUNTRY HUNTERS AND ANGLERS
PO BOX 9257	MISSOULA	MT	59807	N/A	PC	BHA's Armed Forces Initiative	$80,000
BLACK TEACHER COLLABORATIVE INCORPORATED
2170 BLVD GRANADA SW	ATLANTA	GA	30311	N/A	PC	General & Unrestricted	$125,000
BLACKFEET COMMUNITY COLLEGE
PO BOX 819	BROWNING	MT	59417	N/A	PC	Native Science Field Center	$50,000
BLACKFEET COMMUNITY COLLEGE
PO BOX 819	BROWNING	MT	59417	N/A	PC	to purchase 160 acres adjacent to the College	$75,000
BLACKFOOT CHALLENGE INC
PO BOX 103	OVANDO	MT	59854	N/A	PC	general support and to support Strategic Plan revision process	$45,000
BLACKFOOT PATHWAYS SCULPTURE IN THE WILD
PO BOX 712	LINCOLN	MT	59639	N/A	PC	Blackfoot Pathways: Sculpture in the Wild Artist-in-Residence and Education Program	$40,000
BLACKFOOT PATHWAYS SCULPTURE IN THE WILD
PO BOX 712	LINCOLN	MT	59639	N/A	PC	to support the Phillip Aaberg musical composition commission project in honor of Paul Roos and the Blackfoot Valley	$10,000
BOYS AND GIRLS CLUB OF LODGE GRASS
PO BOX 454	LODGE GRASS	MT	59050	N/A	PC	General & Unrestricted	$20,000
BOYS AND GIRLS CLUB OF THE NORTHERN CHEYENNE NATIO
PO BOX 309	LAME DEER	MT	59043	N/A	PC	General & Unrestricted	$100,000
BOZEMAN PUBLIC LIBRARY FOUNDATION INC
626 E MAIN ST	BOZEMAN	MT	59715	N/A	PC	library expansion project for public engagement and conceptual design	$55,000
CAPITAL FOR GOOD
1536 E LANCASTER AVE	PAOLI	PA	19301	N/A	PC	Girls First Fund	$1,000,000
CENTER FOR AMERICAN PROGRESS
1333 H ST NW 10TH FL	WASHINGTON	DC	20005	N/A	PC	Gun Violence Prevention: Putting Policy Into Action	$200,000
CENTER FOR CIVIC INNOVATION INC
135 AUBURN AVE NE STE 222	ATLANTA	GA	30303	N/A	PC	General & Unrestricted	$210,000
CENTER FOR CIVIC INNOVATION INC
135 AUBURN AVE NE STE 222	ATLANTA	GA	30303	N/A	PC	EMPWRD and Canopy Atlanta	$125,000
CENTER FOR DEMOCRACY IN THE AMERICAS
PO BOX 53106	WASHINGTON	DC	20009	N/A	PC	General & Unrestricted	$30,000
CENTER FOR LAND REFORM INC
111 E COURT ST STE 2C1	FLINT	MI	48502	N/A	PC	Georgia expansion program	$75,000
CENTER POLE
PO BOX 71	GARRYOWEN	MT	59031	N/A	PC	to support the food distribution work of The Center Pole at a time of increased coronovirus related demand for your services	$20,000
CENTRO DE COMUNIDAD Y JUSTICIA INC
4696 W OVERLAND RD STE 226	BOISE	ID	83705	N/A	PC	General & Unrestricted	$5,000
CHRIS 180 INC
1030 FAYETTEVILLE RD SE	ATLANTA	GA	30316	N/A	PC	General & Unrestricted	$100,000
CLARK FORK COALITION
PO BOX 7593	MISSOULA	MT	59807	N/A	PC	General & Unrestricted	$25,000
COLORADO STATE UNIVERSITY FOUNDATION
PO BOX 1870	FORT COLLINS	CO	80522	N/A	PC	Charitable Event	$1,000
COMMON FUTURE
2323 BROADWAY	OAKLAND	CA	94612	N/A	PC	General & Unrestricted	$400,000
COMMON FUTURE
2323 BROADWAY	OAKLAND	CA	94612	N/A	PC	fundraising capacity efforts	$30,000
COMMON FUTURE
2323 BROADWAY	OAKLAND	CA	94612	N/A	PC	Operating Reserve Fund	$208,310
COMMONWISE EDUCATION INC
2431 MORRIS AVE	BRONX	NY	10468	N/A	PC	Bronx Cooperative Development Initiative	$300,000
COMMONWISE EDUCATION INC
2431 MORRIS AVE	BRONX	NY	10468	N/A	PC	Bronx Cooperative Development Initiative	$30,000
COMMUNICATIONS NETWORK
1717 N NAPER BLVD STE 102	NAPERVILLE	IL	60563	N/A	PC	to support V and V+ programs	$20,000
COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I
151 ELLIS ST NE	ATLANTA	GA	30303	N/A	PC	Tipping Point - digging up the roots of child marriage	$1,265,624
CROSSROADS COMMUNITY FOOD NETWORK INC
6930 CARROLL AVE STE 426	TAKOMA PARK	MD	20912	N/A	PC	General & Unrestricted	$2,500
DEMOCRACY AT WORK INSTITUTE
1904 FRANKLIN ST STE 400	OAKLAND	CA	94612	N/A	PC	Legacy Business Investment Fund Setup and Launch	$300,000
DEMOCRACY COLLABORATIVE FOUNDATION INC
1422 EUCLID AVE STE 1652	CLEVELAND	OH	44115	N/A	PC	General & Unrestricted	$750,000
DESIGNING JUSTICE & DESIGNING SPACES
2744 E 11TH ST UNIT H03	OAKLAND	CA	94601	N/A	PC	General & Unrestricted	$800,000
EARTHJUSTICE
50 CALIFORNIA ST STE 500	SAN FRANCISCO	CA	94111	N/A	PC	Northern Rockies office	$50,000
EDUCATIONAL FUND TO STOP GUN VIOLENCE
805 15TH ST NW STE 410	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$150,000
EMERALD CITIES COLLABORATIVE INC
1140 CONNECTICUT AVE NW STE 900	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$400,000
EMERALD CITIES COLLABORATIVE INC
1140 CONNECTICUT AVE NW STE 900	WASHINGTON	DC	20036	N/A	PC	Anchor Collaborative Network Assessment	$20,000
ENTERPRISE COMMUNITY PARTNERS INC
11000 BROKEN LAND PKWY STE 700	COLUMBIA	MD	21044	N/A	PC	National Initiatives and Southeast Regional Office	$1,000,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE ST	MONTGOMERY	AL	36104	N/A	PC	to support companion guides for education and outreach efforts related to Just Mercy - feature film and True Justice - documentary or related activity	$250,000
EVERGREEN COOPERATIVE CORPORATION
4205 ST CLAIR AVE	CLEVELAND	OH	44103	N/A	PC	The Fund for Employee Ownership	$508,333
EVERGREEN COOPERATIVE CORPORATION
4205 ST CLAIR AVE	CLEVELAND	OH	44103	N/A	PC	travel fund for communications work in 2020	$5,000
EVERY STUDENT EVERY COMMUNITY INC
112 KROG ST NE STE 19	ATLANTA	GA	30307	N/A	SO I	General & Unrestricted	$1,200,000
FAITH IN ACTION NETWORK
171 SANTA ROSA AVE	OAKLAND	CA	94610	N/A	PC	LIVE FREE Peacemaker Project	$100,000
FAST BLACKFEET
PO BOX 2460	BROWNING	MT	59417	N/A	PC	to support your organization at a time of increased coronovirus related demand	$20,000
FAST BLACKFEET
PO BOX 2460	BROWNING	MT	59417	N/A	PC	to purchase a refrigerated cargo van for food distribution	$5,000
FORGE FOUNDATION INC
9480 BYRON AVE	SURFSIDE	FL	33154	N/A	PC	General & Unrestricted	$50,000
FORWARD MT FOUNDATION
136 E BROADWAY ST STE 1	MISSOULA	MT	59802	N/A	PC	General & Unrestricted	$100,000
FORWARD MT FOUNDATION
136 E BROADWAY ST STE 1	MISSOULA	MT	59802	N/A	PC	general support, coordinator position, field organizer position, and challenge grant program	$5,000
FRIDA THE YOUNG FEMINIST FUND
				N/A	PC	General & Unrestricted	$300,000	215 SPADINA AVE STE 225	TORONTA	ONTARIO	CA	MST 2-C7
FRIENDS OF THE MISSOURI BREAKS MONUMENT
PO BOX 1932	HELENA	MT	59624	N/A	PC	TO SUPPORT IMPLEMENTATION OF THE ADVOCACY PLAN	$10,000
FROM THE HEART PRODUCTIONS INC
1013 HARBOR BLVD 53	OXNARD	CA	93035	N/A	PC	to support the film: When They Were Here	$10,000
FUTURE WEST
PO BOX 1253	BOZEMAN	MT	59771	N/A	PC	High Divide Capacity and Successful Communities Program	$100,000
GALLATIN VALLEY LAND TRUST
PO BOX 7021	BOZEMAN	MT	59771	N/A	PC	General & Unrestricted	$125,000
GALLATIN VALLEY LAND TRUST
PO BOX 7021	BOZEMAN	MT	59771	N/A	PC	organizational leadership Initiative	$10,000
GEORGIA BUDGET AND POLICY INSTITUTE INC
50 HURT PLZ SE STE 720	ATLANTA	GA	30303	N/A	PC	General & Unrestricted	$125,000
GEORGIA BUDGET AND POLICY INSTITUTE INC
50 HURT PLZ SE STE 720	ATLANTA	GA	30303	N/A	PC	Annual policy conference, Insights 2020: Weighing Opportunity at The Georgia Freight Depot	$5,000
GEORGIA CENTER FOR NONPROFITS INC
100 PEACHTREE ST NW STE 1500	ATLANTA	GA	30303	N/A	PC	General Support for COVID-19 response	$50,000
GEORGIA INTERFAITH POWER AND LIGHT
PO BOX 286	DECATUR	GA	30031	N/A	PC	General & Unrestricted	$120,000
GEORGIA JUSTICE PROJECT INC
438 EDGEWOOD AVE SE	ATLANTA	GA	30312	N/A	PC	General & Unrestricted	$1,700,000
GEORGIA ORGANICS INC
200 OTTLEY DR NE STE A	ATLANTA	GA	30324	N/A	PC	The Farmer Fund	$10,000
GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE
268 BUSH ST STE 555	SAN FRANCISCO	CA	94104	N/A	PC	General & Unrestricted	$100,000
GIRLS GARAGE
1380 10TH ST	BERKELEY	CA	94710	N/A	PC	General & Unrestricted	$140,000
GIRLS NOT BRIDES THE GLOBAL PARTNERSHIP TO END CH
				N/A	PC	General & Unrestricted	$500,000	50 BROOK GREEN BLDG 5 1ST FL	LONDON		UK	W6 7BJ
GIRLTREK INCORPORATED
1800 WYOMING AVE NW FL 2	WASHINGTON	DC	20009	N/A	PC	General & Unrestricted	$10,000
GLACIER-TWO MEDICINE ALLIANCE INC
PO BOX 181	E GLACIER PK	MT	59434	N/A	PC	General & Unrestricted	$15,000
GLASS ART SOCIETY INC
2208 NW MARKET ST STE 200	SEATTLE	WA	98107	N/A	PC	Emergency Relief Fund - support for artists in Maryland, Washington DC, and Virginia	$2,500
GLOBAL FUND FOR WOMEN INC
800 MARKET ST 7TH FL	SAN FRANCISCO	CA	94102	N/A	PC	South Asia Young Women's Leadership and Mentoring Initiative	$886,806
GLOBAL GREENGRANTS FUND INC
2840 WILDERNESS PL STE A	BOULDER	CO	80301	N/A	PC	General & Unrestricted	$200,000
GRASSROOTS GLOBAL JUSTICE
7000 CARROLL AVE STE 200	TAKOMA PARK	MD	20912	N/A	PC	General & Unrestricted	$75,000
GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS
3939 CAMPBELL AVE	ARLINGTON	VA	22206	N/A	PC	PBSNewshour for Searching for Justice, a multi-platform journalism project to create compelling and impactful storylines about criminal justice reform	$1,000,000
GREATER YELLOWSTONE COALITION INC
215 S WALLACE AVE	BOZEMAN	MT	59715	N/A	PC	General & Unrestricted	$50,000
GREEN BUILT ALLIANCE
PO BOX 17026	ASHEVILLE	NC	28816	N/A	PC	to advance regenerative design	$140,000
GREENSPACES
63 E MAIN ST	CHATTANOOGA	TN	37408	N/A	PC	to advance regenerative design	$140,000
GREYSTON FOUNDATION INC
21 PARK AVE	YONKERS	NY	10703	N/A	PC	Open Hiring Program	$400,000
GRIST MAGAZINE INC
1201 WESTERN AVE STE 410	SEATTLE	WA	98101	N/A	PC	Environmental Justice work and Special Initiatives	$250,000
GROVE PARK FOUNDATION INC
1566 DONALD LEE HOLLOWELL PKWY NW S	ATLANTA	GA	30318	N/A	PC	Grove Park Revitalization Phase II	$2,400,000
GUNSDOWN INC
718 7TH ST NW	WASHINGTON	DC	20001	N/A	PC	General & Unrestricted	$125,000
HACK AUGUSTA
100 GRACE HOPPER LN	AUGUSTA	GA	30901	N/A	PC	Code Boot Camp @theClubhou.se a 12-week immersive program	$20,000
HAVEN
PO BOX 752	BOZEMAN	MT	59771	N/A	PC	capital campaign for a new Shelter for Survivors of Domestic Violence	$1,000,000
HAVEN
PO BOX 752	BOZEMAN	MT	59771	N/A	PC	in support of covid-19 response including hotel room purchases for survivors and loved ones	$30,000
HEADWATERS ECONOMICS INC
PO BOX 7059	BOZEMAN	MT	59771	N/A	PC	General & Unrestricted	$105,000
HEALTHY BUILDING NETWORK
1710 CONNECTICUT AVE NW 4TH FL	WASHINGTON	DC	20009	N/A	PC	Home Free program	$250,000
HEART OF THE ROCKIES INITIATIVE
120 HICKORY ST STE B	MISSOULA	MT	59801	N/A	PC	High Divide Collaborative Project	$50,000
HIGH COUNTRY NEWS
PO BOX 1090	PAONIA	CO	81428	N/A	PC	General & Unrestricted	$20,000
HIGHER GROUND SUN VALLEY INC
PO BOX 6791	KETCHUM	ID	83340	N/A	PC	Higher Ground Military Program	$150,000
HIGHLANDER RESEARCH & EDUCATION CENTER INC
1959 HIGHLANDER WAY	NEW MARKET	TN	37820	N/A	PC	Grantmakers for Southen Progress for General Operating Support fund	$100,000
HITCHCOCK CENTER FOR THE ENVIRONMENT INC
845 W ST	AMHERST	MA	01002	N/A	PC	General & Unrestricted	$10,000
HOPA MOUNTAIN INC
PO BOX 10892	BOZEMAN	MT	59719	N/A	PC	IN SUPPORT OF STRENGTHENING THE CIRCLE, INDIGENOUS SCHOLARS AND THE MSU RESEARCH PROJECTS	$130,000
HOPA MOUNTAIN INC
PO BOX 10892	BOZEMAN	MT	59719	N/A	PC	to support Beauchamp Kitchen and the Wolf Point Pantry response to increased demand for their services as a result of the coronovirus	$20,000
HOPA MOUNTAIN INC
PO BOX 10892	BOZEMAN	MT	59719	N/A	PC	Small Grants Programs for Strengthening the Circle	$60,000
HOPA MOUNTAIN INC
PO BOX 10892	BOZEMAN	MT	59719	N/A	PC	Lake County Community Development Corporation in support of the Farmers to Families food box program	$10,000
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX
32 S TRACY AVE	BOZEMAN	MT	59715	N/A	PC	Bridger View Redevelopment fund	$1,029,700
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX
32 S TRACY AVE	BOZEMAN	MT	59715	N/A	PC	Livingston Warming Shelter	$43,000
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX
32 S TRACY AVE	BOZEMAN	MT	59715	N/A	PC	Headwaters Community Housing Trust's organizational launch	$55,000
I C A GROUP INCORPORATED
136 W ST STE 1	NORTHAMPTON	MA	01060	N/A	PC	Fund for Jobs Worth Owning	$3,000,000
I C A GROUP INCORPORATED
136 W ST STE 1	NORTHAMPTON	MA	01060	N/A	PC	operating support fund for the cooperative work at ICA	$850,000
I C A GROUP INCORPORATED
136 W ST STE 1	NORTHAMPTON	MA	01060	N/A	PC	travel fund for communications work	$5,000
IMPACT UNITED METHODIST CHURCH
PO BOX 11154	ATLANTA	GA	30310	N/A	PC	General & Unrestricted	$1,000
INDUSTRIAL COMMONS
PO BOX 71	MORGANTON	NC	28680	N/A	PC	COVID- response fund and PPE manufacturing	$250,000
INDUSTRIAL COMMONS
PO BOX 71	MORGANTON	NC	28680	N/A	PC	Just Markets Initiative - Worker Wear Line program	$200,000
INICIATIVA GUATEMALA
PO BOX 1153	BEALETON	VA	22712	N/A	PC	General & Unrestricted	$5,000
INTERNATIONAL LIVING FUTURE INSTITUTE
1501 E MADISON ST STE 150	SEATTLE	WA	98122	N/A	PC	general operations fund and costs associated with the executive transition	$500,000
INTERNATIONAL WOMENS HEALTH COALITION
333 7TH AVE	NEW YORK	NY	10001	N/A	PC	General & Unrestricted	$500,000
KENNESAW STATE UNVERSITY RESEARCH AND SERVICE FOUN
3391 TOWN POINT DR STE 4530 MD 9101	KENNESAW	GA	30144	N/A	SO I	General & Unrestricted	$100,000
KIPP METRO ATLANTA COLLABORATIVE INC
1445 MAYNARD RD NW	ATLANTA	GA	30331	N/A	PC	General & Unrestricted	$200,000
LATINO COMMUNITY FUND INC
50 HURT PLZ SE STE 1434	ATLANTA	GA	30303	N/A	PC	General & Unrestricted	$25,000
LIBBY K-12 SCHOOLS
724 LOUISIANA AVE	LIBBY	MT	59923	N/A	GOV	Kootenai Outdoor Adventure Program	$13,000
LIFECYCLE BUILDING CENTER INC
PO BOX 7661	ATLANTA	GA	30357	N/A	PC	Reclaiming Our Future Campaign	$500,000
LIVINGSTON EDUCATION FOUNDATION
PO BOX 14	LIVINGSTON	MT	59047	N/A	PC	Park High School Green Team's Solar Project	$16,000
LIVINGSTON FOOD PANTRY OF PARK COUNTY
202 S 2ND ST	LIVINGSTON	MT	59047	N/A	PC	General & Unrestricted	$50,000
LIVINGSTON FOOD PANTRY OF PARK COUNTY
202 S 2ND ST	LIVINGSTON	MT	59047	N/A	PC	Covid-19 related emergency fund response	$10,000
LIVINGSTON FOOD PANTRY OF PARK COUNTY
202 S 2ND ST	LIVINGSTON	MT	59047	N/A	PC	Food Resource Center's Coronovirus Relief Fund	$45,000
MASS DESIGN GROUP
1 CHANDLER ST FL 1	BOSTON	MA	02116	N/A	PC	Catalyst Fund	$750,000
MASS DESIGN GROUP
1 CHANDLER ST FL 1	BOSTON	MA	02116	N/A	PC	to establish and build an operating reserve	$430,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
BLDG 11-3200 77 MASSACHUSETTS ave	CAMBRIDGE	MA	02139	N/A	PC	Community Innovators Lab	$750,000
MEDIA IMPACT FUNDERS INC
200 W WASHINGTON SQ STE 220	PHILADELPHIA	PA	19106	N/A	PC	General & Unrestricted	$5,000
MEDSHARE INTERNATIONAL
3240 CLIFTON SPRINGS RD	DECATUR	GA	30034	N/A	PC	General Support and COVID-19 response and recovery fund	$75,000
MINNESOTA PUBLIC RADIO
480 CEDAR ST	SAINT PAUL	MN	55101	N/A	PC	Marketplace Radio and Sustainability Desk Program	$437,239
MISSION INVESTORS EXCHANGE INC
105 W 86TH ST NO 358	NEW YORK	NY	10024	N/A	PC	Charitable Event	$12,500
MONTANA COMMUNITY FOUNDATION INC
PO BOX 1145	HELENA	MT	59624	N/A	PC	Montana Covid Relief Fund, which supports Montana's rural and tribal communities adversely affected by the COVID-19 pandemic	$20,000
MONTANA CONSERVATION CORPS INC
301 N WILLSON AVE	BOZEMAN	MT	59715	N/A	PC	Diversity, Equity and Inclusion Program	$100,000
MONTANA CONSERVATION VOTERS EDUCATION FUND
PO BOX 853	BILLINGS	MT	59103	N/A	PC	General & Unrestricted	$100,500
MONTANA ENVIRONMENTAL INFORMATION CENTER INC
PO BOX 1184	HELENA	MT	59624	N/A	PC	General & Unrestricted	$20,000
MONTANA HUMAN RIGHTS NETWORK INC
PO BOX 1509	HELENA	MT	59624	N/A	PC	Equality Montana Base Building fund	$50,000
MONTANA NATURAL HISTORY CENTER INC
120 HICKORY ST STE A	MISSOULA	MT	59801	N/A	PC	Visiting Naturalist in the Schools Program	$40,000
MONTANA OUTDOOR HALL OF FAME
PO BOX 1005	HELENA	MT	59624	N/A	PC	General & Unrestricted	$1,000
MONTANA OUTDOOR SCIENCE SCHOOL
PO BOX 502	BOZEMAN	MT	59771	N/A	PC	General & Unrestricted	$50,000
MONTANA OUTDOOR SCIENCE SCHOOL
PO BOX 502	BOZEMAN	MT	59771	N/A	PC	strategic planning and executive coaching initiative	$4,000
MONTANA RACIAL EQUITY PROJECT
PO BOX 11885	BOZEMAN	MT	59719	N/A	PC	General & Unrestricted	$10,000
MONTANA STATE UNIVERSITY FOUNDATION
PO BOX 172750	BOZEMAN	MT	59717	N/A	PC	MSU American Indian Student Center	$1,000,000
MONTANA STATE UNIVERSITY FOUNDATION
PO BOX 172750	BOZEMAN	MT	59717	N/A	PC	American Indian Hall Program	$250,000
MONTANA WATERSHED COORDINATION COUNCIL INC
PO BOX 1416	HELENA	MT	59624	N/A	PC	Watershed Coordinator position and the Watershed Fund	$45,000
MONTANA WILDERNESS ASSOCIATION INC
80 S WARREN ST	HELENA	MT	59601	N/A	PC	General & Unrestricted	$130,000
MONTANA WILDERNESS ASSOCIATION INC
80 S WARREN ST	HELENA	MT	59601	N/A	PC	Badger II Medicine Coalition Campaign	$78,750
MONTANA WILDERNESS SCHOOL
PO BOX 1183	BOZEMAN	MT	59771	N/A	PC	general support and to support your development coordinator position	$45,000
MONTANA WILDLIFE FEDERATION
PO BOX 1175	HELENA	MT	59624	N/A	PC	to support the Western Montana coordinator position and digital outreach program	$40,000
MONTANA WILDLIFE FEDERATION
PO BOX 1175	HELENA	MT	59624	N/A	PC	Crazy Mountain Working Group program	$5,000
MOUNTAIN MAMAS
321 E MAIN ST STE 324	BOZEMAN	MT	59715	N/A	PC	General & Unrestricted	$30,000
MOVEMENT STRATEGY CENTER
436 14TH ST 5TH FL	OAKLAND	CA	94612	N/A	PC	Just Transitions Initiative	$1,000,000
MOVEMENT STRATEGY CENTER
436 14TH ST 5TH FL	OAKLAND	CA	94612	N/A	PC	Climate Justice Alliance	$700,000
NACDC FINANCIAL SERVICES INC
101 PATA ST	BROWNING	MT	59417	N/A	PC	General & Unrestricted	$25,000
NATIONAL FOREST FOUNDATION
BLDG 27 STE 3 FORT MISSOULA RD	MISSOULA	MT	59804	N/A	PC	'50 million For Our Forests Campaign' in Montana	$25,000
NATIONAL NATIVE AMERICAN BOARDING SCHOOL HEALING C
2525 E FRANKLIN AVE STE 120	MINNEAPOLIS	MN	55406	N/A	PC	implementation of 10-year strategic plan	$1,250,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH ST NW STE 700	WASHINGTON	DC	20001	N/A	PC	Glacier Field Office	$90,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH ST NW STE 700	WASHINGTON	DC	20001	N/A	PC	in support of NPCA's Veterans Program	$125,000
NATIONAL WILDLIFE FEDERATION
240 N HIGGINS AVE STE 2	MISSOULA	MT	59802	N/A	PC	General & Unrestricted	$5,000
NATIONAL WILDLIFE FEDERATION
240 N HIGGINS AVE STE 2	MISSOULA	MT	59802	N/A	PC	to support travel and attendee expenses associated with the tribal wildlife managers convening to discuss bison reintroduction in 2020	$6,000
NATIONAL WILDLIFE FEDERATION
240 N HIGGINS AVE STE 2	MISSOULA	MT	59802	N/A	PC	Wildlife Conflict Reduction Program	$25,000
NEIGHBORS ALLIED FOR GOOD GROWTH INC
240 KENT AVE STE 2B8	BROOKLYN	NY	11249	N/A	PC	State of the Vote Project	$10,000
NEVER ALONE RECOVERY SUPPORT SERVICES
PO BOX 383	RONAN	MT	59864	N/A	PC	Charitable Event	$10,000
NEVER ALONE RECOVERY SUPPORT SERVICES
PO BOX 383	RONAN	MT	59864	N/A	PC	to support the hire of a recovery specialist to oversee daily operations at the NARSS sober living residence	$6,000
NEW VENTURE FUND
1201 CONNECTICUT AVE NW STE 300	WASHINGTON	DC	20036	N/A	PC	Fund for a Safer Future	$250,000
NEW VENTURE FUND
1201 CONNECTICUT AVE NW STE 300	WASHINGTON	DC	20036	N/A	PC	Fund For a Safer Future COVID-19 emergency response fund	$25,000
NEXUS COMMUNITY PARTNERS
2314 UNIVERSITY AVE W STE 18	SAINT PAUL	MN	55114	N/A	PC	General & Unrestricted	$636,666
NEXUS COMMUNITY PARTNERS
2314 UNIVERSITY AVE W STE 18	SAINT PAUL	MN	55114	N/A	PC	travel expenses for communications work in 2020	$5,000
NORTHEASTERN ILLINOIS UNIVERSITY FOUNDATION
5500 N ST LOUIS AVE	CHICAGO	IL	60625	N/A	PC	Truth Telling Project	$5,000
NORTHERN PLAINS RESOURCE COUNCIL
220 S 27TH ST STE A	BILLINGS	MT	59101	N/A	PC	General & Unrestricted	$150,000
NORTHWEST BRONX COMMUNITY AND CLERGY COALITION INC
103 E 196TH ST	BRONX	NY	10468	N/A	PC	General & Unrestricted	$20,000
OLD TAKOMA BUSINESS ASSOCIATION INC
6909 LAURAL AVE	TAKOMA PARK	MD	20912	N/A	PC	Takoma Micro-Grant Program	$2,500
ORION SOCIETY
187 MAIN ST	GREAT BARRINGTON	MA	01230	N/A	PC	General & Unrestricted	$25,000
OUT OF HAND THEATER INC
764 MEMORIAL DR	ATLANTA	GA	30316	N/A	PC	Equitable Dinners	$25,000
OUTWARD BOUND INC
1133 RTE 55 STE 10	LAGRANGEVILLE	NY	12540	N/A	PC	Veterans Program	$165,000
PARK COUNTY COMMUNITY FOUNDATION
PO BOX 2199	LIVINGSTON	MT	59047	N/A	PC	challenge grant in support of the Producer Partnership	$10,000
PARK COUNTY COMMUNITY FOUNDATION
PO BOX 2199	LIVINGSTON	MT	59047	N/A	PC	in support of Park County Farm to School's Covid Restaurant Partnership	$20,000
PARK COUNTY COMMUNITY FOUNDATION
PO BOX 2199	LIVINGSTON	MT	59047	N/A	PC	to support Producers Partnership	$5,000
PARK COUNTY COMMUNITY FOUNDATION
PO BOX 2199	LIVINGSTON	MT	59047	N/A	PC	in support of LYSA for the Give a Hoot program	$4,000
PARK COUNTY COMMUNITY FOUNDATION
PO BOX 2199	LIVINGSTON	MT	59047	N/A	PC	Park County Covid Resilience Fund	$25,000
PARK COUNTY COMMUNITY FOUNDATION
PO BOX 2199	LIVINGSTON	MT	59047	N/A	PC	capital campaign consultant for the Livingston Wellness Center	$45,675
PARK COUNTY COMMUNITY FOUNDATION
PO BOX 2199	LIVINGSTON	MT	59047	N/A	PC	zero waste program for the 2021 Livingston HOOT	$1,500
PARK COUNTY ENVIRONMENTAL COUNCIL
215 E LEWIS ST STE 306	LIVINGSTON	MT	59047	N/A	PC	General & Unrestricted	$50,000
PARTNERSHIP FOR SOUTHERN EQUITY
100 PEACHTREE ST NW STE 1960	ATLANTA	GA	30303	N/A	PC	General & Unrestricted	$750,000
PASSPORT ATLANTA INC
1107 MERRILL AVE SW	ATLANTA	GA	30310	N/A	PC	General & Unrestricted	$150,000
PEACE DEVELOPMENT FUND INC
PO BOX 1280	AMHERST	MA	01004	N/A	PC	Beloved Economies project	$15,000
PENLAND SCHOOL OF CRAFT INC
PO BOX 37	PENLAND	NC	28765	N/A	PC	Crafting the Future program	$5,000
PHILANTHROPIC VENTURES FOUNDATION
1222 PRESERVATION PARK WAY	OAKLAND	CA	94612	N/A	PC	Turning Basin Labs	$15,000
PIEDMONT PARK CONSERVANCY INC
PO BOX 7795	ATLANTA	GA	30357	N/A	PC	Performances on the Promenade - Free cultural performances designed to inspire and enrich the Atlanta community	$25,000
PIEGAN INSTITUTE
223 4TH AVE SW	BROWNING	MT	59417	N/A	PC	general support, challenge grant and instructor position	$130,000
PLENTY DOORS COMMUNITY DEVELOPMENT CORPORATION
223 MAVERICK RD	HARDIN	MT	59034	N/A	PC	coronovirus fund	$20,000
POVERELLO CENTER INC
1110 W BROADWAY ST	MISSOULA	MT	59802	N/A	PC	to support your response to increased demand for your services as a result of the coronovirus	$10,000
PRESENCING INSTITUTE INC
408 COLUMBUS AVE	BOSTON	MA	02116	N/A	PC	Societal Transformation Lab/ GAIA Initiative	$120,000
QUEST COMMUNITY DEVELOPMENT ORGANIZATION INC
878 ROCK ST NW	ATLANTA	GA	30314	N/A	PC	To support Chrysalis Lab	$100,000
RED PAINT CREEK COOPERATIVE INC
PO BOX 1177	HARLEM	MT	59526	N/A	PC	fund for coronovirus	$15,000
RESOURCES LEGACY FUND
555 CAPITOL MALL STE 1095	SACRAMENTO	CA	95814	N/A	PC	Montana Outdoor Heritage Program	$100,000
ROCKY BOY VETERANS CENTER
46 VETERANS PARK RD	BOX ELDER	MT	59521	N/A	PC	to support the Warrior Services position	$60,000
ROCKY MOUNTAIN EMPLOYEE OWNERSHIP CENTER
3000 LAWRENCE ST STE 21	DENVER	CO	80205	N/A	PC	Main Street Phoenix Workers Cooperative	$20,000
ROOT CAPITAL INC
130 BISHOP ALLEN DR 2ND FL	CAMBRIDGE	MA	02139	N/A	PC	General & Unrestricted	$525,198
SALT LAKE CITY FILM CENTER AND ARTISTS COLLABORATI
50 W BROADWAY STE 1125	SALT LAKE CITY	UT	84101	N/A	PC	General & Unrestricted	$50,000
SALT LAKE CITY FILM CENTER AND ARTISTS COLLABORATI
50 W BROADWAY STE 1125	SALT LAKE CITY	UT	84101	N/A	PC	to support Kim Snyder's film "Us Kids"	$40,000
SELMA CENTER FOR NON-VIOLENCE TRUTH & RECONCILIATI
8 MULBERRY RD	SELMA	AL	36703	N/A	PC	General & Unrestricted	$1,500
SHOUT MOUSE PRESS INC
1638 R ST NW STE 218	WASHINGTON	DC	20009	N/A	PC	General & Unrestricted	$5,000
SIERRA CLUB FOUNDATION
2101 WEBSTER ST STE 1250	OAKLAND	CA	94612	N/A	PC	Sierra Club Military Outdoors Program and the launch of the Veterans Outdoors Coalition	$90,000
SIMA STUDIOS
632 WESTBOURNE DR	WEST HOLLYWOOD	CA	90069	N/A	PC	The Young Vote documentary to enable the completion of the film	$10,000
SISKIYOU FIELD INSTITUTE
PO BOX 207	SELMA	OR	97538	N/A	PC	property upkeep and repairs fund	$40,000
SOCIAL GOOD FUND
PO BOX 5473	RICHMOND	CA	94805	N/A	PC	Offsides Production's Green Collar Comedy: Laughter, Liberation, and Cultural Power	$60,000
SOCIETY OF ST VINCENT DE PAUL GEORGIA INC
2050-C CHAMBLEE TUCKER RD	ATLANTA	GA	30341	N/A	PC	General & Unrestricted	$10,000
SOUL RIVER INC
1926 N KILPATRICK ST	PORTLAND	OR	97217	N/A	PC	General & Unrestricted	$25,000
SOUTHEASTERN COUNCIL OF FOUNDATIONS INC
100 PEACHTREE ST NW STE 2080	ATLANTA	GA	30303	N/A	PC	Charitable Event	$7,425
SOUTHEASTERN COUNCIL OF FOUNDATIONS INC
100 PEACHTREE ST NW STE 2080	ATLANTA	GA	30303	N/A	PC	SECF annual fund and Georgia Grantmakers Alliance	$25,000
SOUTHFACE ENERGY INSTITUTE INC
241 PINE ST NE	ATLANTA	GA	30308	N/A	PC	General & Unrestricted	$1,000,000
SPONSORS INC
338 HWY 99 N	EUGENE	OR	97402	N/A	PC	Dave's Killer Bread Foundation	$287,500
STORYLINE
1296 WILLOUGHBY AVE	BROOKLYN	NY	11237	N/A	PC	Impact & Engagement Campaign	$70,000
SUNDANCE INSTITUTE
PO BOX 684429	PARK CITY	UT	84068	N/A	PC	gun violence prevention and environmental programs	$400,000
SUSTAINABILITY INSTITUTE INC
1850 TRUXTUN AVE	NORTH CHARLESTON	SC	29405	N/A	PC	to advance regenerative design	$140,000
TEACH FOR AMERICA - ATLANTA
10 PEACHTREE PL NE STE 700	ATLANTA	GA	30309	N/A	PC	General & Unrestricted	$200,000
TEAM RUBICON
214 MAIN ST 354	EL SEGUNDO	CA	90245	N/A	PC	Ready Reserve Fund	$125,000
THE BIOMIMICRY INSTITUTE
PO BOX 9216	MISSOULA	MT	59807	N/A	PC	General & Unrestricted	$330,000
THE CAMPAIGN TO KEEP GUNS OFF CAMPUS INC
PO BOX 658	CROTON FALLS	NY	10519	N/A	PC	General & Unrestricted	$25,000
THE CHARITABLE FOUNDATION OF THE ROTARY CLUB OF AT
40 COURTLAND ST NE	ATLANTA	GA	30303	N/A	PC	General & Unrestricted	$650
THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC
191 PEACHTREE ST NE STE 1000	ATLANTA	GA	30303	N/A	PC	The Kendeda Fund account	$1,000,000
THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC
191 PEACHTREE ST NE STE 1000	ATLANTA	GA	30303	N/A	PC	Atlanta Wealth Building Initiative (AWBI)	$400,000
THE COMMUNITY FOUNDATION FOR THE CSRA
720 SAINT SEBASTIAN WAY STE 160	AUGUSTA	GA	30901	N/A	PC	General & Unrestricted	$10,000
THE FUNDERS NETWORK INC
6705 SW 57TH AVE STE 700	CORAL GABLES	FL	33143	N/A	PC	General & Unrestricted	$50,000
THE FUNDERS NETWORK INC
6705 SW 57TH AVE STE 700	CORAL GABLES	FL	33143	N/A	PC	Intermountain West Funders Network	$25,000
THE FUNDERS NETWORK INC
6705 SW 57TH AVE STE 700	CORAL GABLES	FL	33143	N/A	PC	Partners for Places Leading with Racial Equity, Phase II	$400,000
THE GIVING KITCHEN INITIATIVE INC
513 EDGEWOOD AVE SE STE 100	ATLANTA	GA	30312	N/A	PC	General & Unrestricted	$6,500
THE INTERNATIONAL WILDERNESS LEADERSHIP FOUNDATION
717 POPLAR AVE	BOULDER	CO	80304	N/A	PC	Exposure Labs' Climate Initiative	$400,000
THE MISSION CONTINUES
1141 S 7TH ST	SAINT LOUIS	MO	63104	N/A	PC	Service Platoon Program	$100,000
THE NATIONAL MILITARY FAMILY ASSOCIATION
2800 EISENHOWER AVE STE 250	ALEXANDRIA	VA	22314	N/A	PC	Operation Purple Family Retreats Program	$100,000
THE PRESBYTERIAN CHURCH ON EDISTO ISLAND
2164 HWY 174	EDISTO ISLAND	SC	29438	N/A	PC	General & Unrestricted	$10,000
THE SHANE LALANI CENTER FOR THE ARTS
PO BOX 58	LIVINGSTON	MT	59047	N/A	PC	General & Unrestricted	$10,000
THE US CLIMATE ACTION NETWORK
50 F ST NW 8TH FL	WASHINGTON	DC	20001	N/A	PC	General & Unrestricted	$500,000
THE US CLIMATE ACTION NETWORK
50 F ST NW 8TH FL	WASHINGTON	DC	20001	N/A	PC	US Climate Action Network's fundraising capacity efforts	$30,000
THRIVE INC
400 E BABCOCK ST	BOZEMAN	MT	59715	N/A	PC	General & Unrestricted	$25,000
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
PO BOX 290	PORCUPINE	SD	57772	N/A	PC	General & Unrestricted	$250,000
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
PO BOX 290	PORCUPINE	SD	57772	N/A	PC	building and strengthening an operating reserve	$205,000
TIDES Center
PO BOX 29907	SAN FRANCISCO	CA	94129	N/A	PC	Alliance for Safety and Justice to focus on amplifying and accelerating TimeDone and criminal justice reform/opportunities to meaningful work in California, Florida, Illinois, Georgia and Texas	$1,500,000
TIDES FOUNDATION
PO BOX 399389	SAN FRANCISCO	CA	94139	N/A	PC	Center for Working Families Fund's Green New Deal	$500,000
TIDES FOUNDATION
PO BOX 399389	SAN FRANCISCO	CA	94139	N/A	PC	Community Justice Reform Coalition	$75,000
TOO YOUNG TO WED
1112 MAIN ST	PEEKSKILL	NY	10566	N/A	PC	General & Unrestricted	$125,000
TRACE MEDIA INC
PO BOX 24532	BROOKLYN	NY	11202	N/A	PC	General & Unrestricted	$250,000
TRIANGLE STRATEGIC AND FINANCIAL ADVISING FOR NOT-
PO BOX 133203	ATLANTA	GA	30333	N/A	PC	The Guild to acquire a commercial property to develop a community-owned model of real estate	$750,000
TRUST FOR CONSERVATION INNOVATION DBA MULITIPLIER
405 14TH ST STE 164	OAKLAND	CA	94612	N/A	PC	Project Equity FUND	$200,000
TRUST FOR CONSERVATION INNOVATION DBA MULITIPLIER
405 14TH ST STE 164	OAKLAND	CA	94612	N/A	PC	Project Equity's travel fund for communications work in 2020	$5,000
TRUST FOR CONSERVATION INNOVATION DBA MULITIPLIER
405 14TH ST STE 164	OAKLAND	CA	94612	N/A	PC	Project Equity FUND	$2,500,000
UNITED WAY OF MISSOULA COUNTY
412 W ALDER ST	MISSOULA	MT	59802	N/A	PC	Covid-19 Emergency Assistance Fund	$10,000
UNITED WAY OF SOUTHWEST GEORGIA INC
PO BOX 70429	ALBANY	GA	31708	N/A	PC	COVID-19 Community Relief Fund	$10,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	N/A	PC	Environmental Studies Program Placement/Alumni Coordinator position and programs	$20,900
UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE
PO BOX 359505	SEATTLE	WA	98195	N/A	PC	UW Medicine Emergency Response Fund - Virology	$10,000
URBAN SUSTAINABILITY DIRECTORS NETWORK
700 12TH ST NW STE 700	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$250,000
URBAN SUSTAINABILITY DIRECTORS NETWORK
700 12TH ST NW STE 700	WASHINGTON	DC	20005	N/A	PC	establish and build an operating reserve	$329,750
VILLAGE MICRO FUND
1643 STOKES AVE	ATLANTA	GA	30310	N/A	PC	General & Unrestricted	$125,000
VILLAGE OF TAKOMA PARK
PO BOX 11420	TAKOMA PARK	MD	20913	N/A	PC	General & Unrestricted	$2,500
WARRIORS & QUIET WATERS FOUNDATION
351 EVERGREEN DR STE A	BOZEMAN	MT	59715	N/A	PC	Capacity support for implementing the new strategic plan direction, including an organizational marketing and branding strategy, support for a new Assistant of Warrior Services position and support for an expanded flyfishing expedition Program	$90,000
WARRIORS & QUIET WATERS FOUNDATION
351 EVERGREEN DR STE A	BOZEMAN	MT	59715	N/A	PC	Support for development of a new online fundraising platform, the Program Coordinator Position, a revised program evaluation tool and sponsorship of the Conservation Flyfishing Experience	$49,500
WESTERN NATIVE VOICE
PO BOX 1018	BILLINGS	MT	59103	N/A	PC	coronovirus FUND	$10,000
WESTERN ORGANIZATION OF RESOURCE COUNCILS EDUCATIO
220 S 27TH ST STE B	BILLINGS	MT	59101	N/A	PC	General & Unrestricted	$343,000
WESTERN SUSTAINABILITY EXCHANGE
PO BOX 1448	LIVINGSTON	MT	59047	N/A	PC	Resilient Ranchlands Program	$15,000
WILDEARTH GUARDIANS
301 N GUADALUPE ST STE 201	SANTA FE	NM	87501	N/A	PC	TO SUPPORT Montana office	$20,000
WILDERNESS SOCIETY
503 W MENDENHALL ST	BOZEMAN	MT	59715	N/A	PC	General & Unrestricted	$75,000
WORKING FILMS INC
624 1/2 S 7TH ST	WILMINGTON	NC	28401	N/A	PC	Story Shift Program	$200,000
WORKING FILMS INC
624 1/2 S 7TH ST	WILMINGTON	NC	28401	N/A	PC	Charitable Event	$5,000
WORKING FILMS INC
624 1/2 S 7TH ST	WILMINGTON	NC	28401	N/A	PC	Working Films' fundraising capacity efforts	$30,000
WORKING WORLD INC
116 NASSAU ST NO 513	NEW YORK	NY	10038	N/A	PC	Seed Commons - A Community Wealth Cooperative	$100,000
YAAK VALLEY FOREST COUNCIL
11896 YAAK RIVER RD	TROY	MT	59935	N/A	PC	General & Unrestricted	$25,000
YELLOWSTONE TO YUKON CONSERVATION INITIATIVE
PO BOX 157	BOZEMAN	MT	59771	N/A	PC	General & Unrestricted	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$62,039,859	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,844,266	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,110,248	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,348,725	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	K-1 Inc/Loss	Desc
Exclusion	14	ExclusionCd
Exclusion	$79,291	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$6,382,530	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,382,530	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	The March 23 2006 Trust	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	CIBC - 3290 NORTHSIDE PKWY 7TH FL	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30327	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$26,772,593	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (36 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	ABBVIE INC ABBV, 6546 sh.	$564,036	2020-03-02
1	APPLE INC AAPL, 1957 sh.	$566,708	2020-03-02
1	CINCINNATI FINANCIAL CORP CINF, 1408 sh.	$136,407	2020-03-02
1	COMCAST CORP CMCSA, 6954 sh.	$284,871	2020-03-02
1	DOW INC DOW, 9722 sh.	$394,713	2020-03-02
1	FISERV INC FISV, 1344 sh.	$148,828	2020-03-02
1	GLOBE LIFE INC GL, 4389 sh.	$413,093	2020-03-02
1	NETAPP, INC NTAP, 2632 sh.	$122,954	2020-03-02
1	NIKE INC-CL B NKE, 3108 sh.	$281,352	2020-03-02
1	NORTONLIFELOCK INC NLOK, 19315 sh.	$375,001	2020-03-02
1	OMNICOM GROUP OMC, 2030 sh.	$140,090	2020-03-02
1	ORACLE CORP ORCL, 7178 sh.	$357,357	2020-03-02
1	ROYAL DUTCH SHELL CL A RDS-A, 3040 sh.	$134,353	2020-03-02
1	STATE STREET CORPORATION STT, 7958 sh.	$534,937	2020-03-02
1	TJX COMPANIES INC TJX, 7585 sh.	$461,509	2020-03-02
1	UNITED PARCEL SERVICE UPS, 4549 sh.	$415,210	2020-03-02
1	VERISIGN INC VRSN, 769 sh.	$147,629	2020-03-02
1	VERIZON COMMUNICATIONS VZ, 8244 sh.	$463,395	2020-03-02
1	VIACOMCBS INC VIAC, 13603 sh.	$326,948	2020-03-02
1	WELLS FARGO & CO WFC, 3349 sh.	$136,874	2020-03-02
1	US BANCORP USB, 11678 sh.	$546,939	2020-03-02
1	HOME DEPOT INC HD, 20000 sh.	$4,810,000	2020-05-26
1	HOME DEPOT INC HD, 32000 sh.	$8,958,880	2020-08-12
1	APPLE INC AAPL, 6268 sh.	$726,054	2020-09-08
1	COMCAST CORP CMCSA, 13709 sh.	$598,946	2020-09-08
1	CORTEVA INC CTVA, 12918 sh.	$370,101	2020-09-08
1	EBAY INC EBAY, 9594 sh.	$497,113	2020-09-08
1	THE HERSHEY COMPANY HSY, 2466 sh.	$362,847	2020-09-08
1	NETAPP, INC NTAP, 12994 sh.	$592,202	2020-09-08
1	NOVO NORDISK A S NVO, 8211 sh.	$533,592	2020-09-08
1	PROGRESSIVE CORP OHIO PGR, 2687 sh.	$246,828	2020-09-08
1	STARBUCKS CORP COM SBUX, 4595 sh.	$395,974	2020-09-08
1	STATE STREET CORPORATION STT, 7657 sh.	$509,305	2020-09-08
1	TRUIST FINANCIAL CORPORATION TFC, 3038 sh.	$115,353	2020-09-08
1	UNITED PARCEL SERVICE UPS, 3360 sh.	$530,914	2020-09-08
1	YUM BRANDS INC YUM, 5829 sh.	$552,560	2020-09-08

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (9 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
ALLSTEEL WORKSTATI	2015-07-31	$16,198	$10,220	SL	7	$2,314
COFFEE TABLE	2015-07-31	$583	$367	SL	7	$83
CONFERENCE CHAIRS	2015-07-31	$11,275	$7,115	SL	7	$1,611
ETTA CONFERENCE TA	2015-07-31	$3,175	$2,005	SL	7	$454
KENNEDY SOFA	2015-07-31	$4,241	$2,676	SL	7	$606
MG CARY CHAIRS	2015-07-31	$3,007	$1,899	SL	7	$430
RANDAL CABINET	2016-09-28	$3,648	$1,693	SL	7	$521
TASK CHAIRS	2015-07-31	$3,190	$2,014	SL	7	$456
LOGO GRAPHIC	2015-07-31	$594	$375	SL	7	$85

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
990-PF PART XIII	Part XIII (990-PF) - Undistributed Income	In 2020, The Kendeda Fund (the "Foundation") discovered that on its Form 990-PF for taxable year ending December 31, 2019, Part XIII, Line 10e was not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for such taxable year if such part of the return had been properly recorded. Therefore, the Foundation has chosen not to amend Form 990-PF for the taxable year ending December 31, 2019. Instead, the Foundation has adjusted the amount reported on Part XIII, Line 3e, of Form 990-PF for the taxable year ending December 31, 2020 to reflect the corrected amount.
Form 990-PF, Part XIII, Line 7	Form 990-PF, Part XIII, Line 7	Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions Pursuant to Treasury Regulations Section 53.4942(a)-3(c)(2)(iv), The Kendeda Fund hereby elects to treat, as a current distribution out of corpus, the following unused prior years' distributions that were treated as corpus distributions under Treasury Regulations Section 53.4942(a)-3(d)(1)(iii) in such prior tax years: Tax Year Amount 2018 $8,951,235 2019 $17,821,358 TOTAL: $26,772,593 By: WHIT MANSFIELD Title: VICE PRESIDENT FOR CIBC AS TRUSTEE Form 990-PF, Part XIII, Line 7 Amount Treated as Distributions out of Corpus to Satisfy Section 170(b)(1)(F)(ii) The Kendeda Fund (the "Foundation") hereby elects to satisfy the requirements of Internal Revenue Code ("Code") Section 170(b)(1)(F)(ii) in respect of contributions of cash and publicly traded securities with a total value of $ 26,772,593 on the dates received in the taxable year ending December 31, 2020 (the "Conduit Election Year"). To satisfy the requirements of Code Section 170(b)(1)(F)(ii), a private non-operating foundation must: (A) by the end of the Conduit Election Year, distribute any undistributed income from the year immediately preceding the Conduit Election Year; (B) distribute, in the absence of an election under Code Section 4942(h)(2), any undistributed income from the Conduit Election Year by the end of the Conduit Election Year; and (C) make qualifying distributions treated as distributions out of corpus by no later than the 15th day of the third month of the taxable year following the Conduit Election Year in an amount equal to 100 percent of the value of the contributions received by such foundation in the Conduit Election Year. A. Satisfaction of Minimum Distribution Requirement for the Conduit Election Year. As reported on Part XIII, Line 2, column (c), the undistributed income for the year immediately preceding the Conduit Election Year is $0. In other words, the Foundation had no undistributed income for 2019. B. Timely Satisfaction of Minimum Distribution Requirement for the Taxable Year following the Conduit Election Year. As reported on Part XIII, Line 6f, column (d), the undistributed income for the Conduit Election Year is $0. In other words, the Foundation had no undistributed income for 2020. C. Sufficient Timely Qualified Distributions Made Out of Corpus. To satisfy the requirements of Internal Revenue Code Section 170(b)(1)(F)(ii), the Foundation had until March 15, 2021, the 15th day of the third month of the taxable year following the Conduit Election Year, to make distributions out of corpus in an amount equal to 100 percent of the contributions received by it in the Conduit Election Year, $26,772,593. As reported on Part XIII, Line 7, the Foundation is treating $26,772,593 as a current distribution out of corpus in full satisfaction of the requirements of Code Section 170(b)(1)(F)(ii) in respect of the Conduit Election Year. The Foundation has attached the necessary election, pursuant to Treasury Regulations Section 53.4942(a)-3(c)(2)(iv), to treat $26,772,593, of its unused prior years' corpus distributions, as a current distribution out of corpus.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BA CREDIT CARD TR SER 2018-1A	$1,490,864	$1,504,239
BANK OF AMERICA CORP - 2.503%	$975,285	$1,017,900
BERKSHIRE HATHAWAY INC - 0.000	$999,235	$1,050,160
BERKSHIRE HATHAWAY NOTE - 2.20	$760,655	$751,628
BLACKROCK INC FR - 3.375% - 06	$1,579,523	$1,565,070
CISCO SYS INC NOTE - 1.850% -	$1,708,500	$1,767,640
CITIBANK CREDIT SER 2018-A1 -	$1,991,411	$2,001,943
COMCAST CORP - 3.300% - 02/01/	$473,230	$564,500
COMCAST CORP - 3.375% - 08/15/	$251,725	$278,935
COMCAST CORP - 3.600% - 03/01/	$1,854,075	$1,925,333
DEERE JOHN CAP CORP - 2.800% -	$1,814,934	$1,943,592
DISNEY WALT CO MTNS - 1.850% -	$524,925	$525,170
ELECTRONIC ARTS INC NOTE - 4.8	$2,037,905	$2,379,119
GE CAP CORP - 3.100% - 01/09/2	$1,292,298	$1,314,013
GENERAL ELEC CAP CORP MTN BEFR	$782,105	$782,941
INTEL CORP - 2.700% - 12/15/20	$1,535,678	$1,570,950
INTEL CORP NOTE - 3.300% - 10/	$1,046,517	$1,022,200
INTERNATIONAL BUSINESS MACHINE	$964,595	$1,128,897
MICROSOFT CORP - 2.700% - 02/1	$492,345	$543,170
MICROSOFT CORP NOTE - 3.625% -	$1,056,423	$1,092,170
ORACLE CORP - 2.800% - 04/01/2	$824,495	$827,160
ORACLE CORP - 3.400% - 07/08/2	$782,320	$820,913
ORACLE CORP - 3.625% - 07/15/2	$1,343,480	$1,354,958
PEPSICO INC - 2.750% - 03/05/2	$1,001,705	$1,029,365
PEPSICO INC - 2.750% - 04/30/2	$1,536,248	$1,632,750
PFIZER INC NT - 3.400% - 05/15	$2,344,805	$2,472,547
PRAXAIR INC NT - 2.200% - 08/1	$2,465,388	$2,532,095
STRYKER CORP - 3.500% - 03/15/	$760,620	$847,755
STRYKER CORP NOTE - 2.625% - 0	$2,275,800	$2,254,139
WAL MART STORES INC NT - 4.250	$818,818	$758,402

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS	$131,051	$162,812
ADOBE SYSTEMS, INC	$58,226	$175,542
ALEXION PHARMACEUTICALS, INC	$30,645	$39,372
ALPHABET INC CL A	$43,381	$49,074
ALPHABET INC CL C	$161,765	$401,181
AMAZON COM	$183,216	$641,615
AMERICAN ELECTRIC POWER INC	$110,640	$101,839
AMERICAN TOWER REIT INC	$52,989	$84,846
AMERICAN WATER WORKS COMPANY I	$84,234	$100,983
AMERIPRISE FINANCIAL INC	$24,904	$44,113
AMETEK INC	$10,566	$26,970
AMPHENOL CORPORATION	$24,198	$48,516
ANALOG DEVICES INC	$74,931	$133,843
ANSYS INC	$13,939	$56,753
APPLE INC	$74,059	$359,325
APTIV PLC	$20,164	$35,960
ASHLAND GLOBAL HOLDINGS	$11,781	$14,098
ASTRAZENECA	$129,463	$116,827
AT INCOME OPPORTUNITIES FUND I	$4,193,691	$5,733,253
AUTODESK, INC	$31,328	$81,526
AUTOMATIC DATA PROCESSING INC	$49,208	$99,377
AUTOZONE INC	$36,724	$58,087
AVATAR HOLDINGS INC.	$24,282	$34,934
BERRY PLASTICS GROUP INC	$16,710	$26,522
BLACKROCK INC	$79,152	$147,194
BROWN FORMAN CORP CL B	$8,138	$16,998
CADENCE DESIGN SYSTEMS INC	$35,500	$56,346
CARTER'S INC	$21,427	$20,413
CATALENT INC	$27,085	$28,827
CDW CORP	$23,870	$26,622
CHARLES RIV LABORATORIES INTL	$23,051	$33,231
CHARLES SCHWAB CORP	$166,059	$203,408
CHEVRON CORP	$93,854	$65,449
CHURCH & DWIGHT	$15,322	$29,745
CIGNA CORPORATION	$74,594	$101,800
CINTAS CRP	$17,622	$24,035
CISCO SYSTEMS INC	$130,395	$182,401
CITRIX SYSTEMS INC	$7,854	$15,742
COMCAST CORP	$58,839	$101,080
COOPER COMPANIES INC	$15,463	$23,616
COSTAR GROUP, INC	$11,118	$29,577
CROWN HOLDINGS INC	$19,277	$40,280
DANAHER CORP	$67,592	$182,599
DOLLAR GENERAL CORP	$67,885	$125,129
DOLLAR TREE INC	$32,057	$41,703
DOMINOS PIZZA INC	$18,778	$26,842
DYNATRACE	$21,430	$24,837
ECOLAB INC	$107,661	$138,903
EDWARDS LIFESCIENCES	$18,193	$50,359
ENCOMPASS HEALTH CORPORATION	$20,760	$44,735
ENPHASE ENERGY ORD SHS	$11,097	$18,073
ENTEGRIS INC MINNESOTA	$17,345	$26,812
EPAM SYSTEMS INC	$19,085	$96,038
EVERBRIDGE INC	$30,308	$30,559
EXACT SCIENCES CORPORATION	$17,880	$46,769
F M C CP	$13,727	$34,824
FIDELITY NATIONAL INFORMATION	$106,037	$183,332
FISERV INC	$94,263	$165,780
FIVE BELOW INC	$11,575	$20,298
FLEETCOR TECHNOLGIES INC	$17,491	$30,011
GENPACT LIMITED	$37,904	$45,248
GLOBAL PAYMENTS INC	$37,906	$86,168
GOODRX HOLDINGS CL A	$14,628	$15,006
HCA INC	$13,709	$31,412
HOME DEPOT INC	$6,306,785	$6,009,917
HONEYWELL INTL	$142,417	$225,037
HUBBELL INCORPORATED	$14,333	$20,696
HUMANA INC	$14,767	$33,642
IAA INC	$17,292	$29,566
IDEX CP	$19,077	$29,482
IHS MARKIT LTD	$17,198	$38,627
INTERCONTINENTAL EXCHANGE, INC	$120,455	$190,459
JAZZ PHARMACEUTICALS INC	$20,855	$21,952
JOHNSON & JOHNSON	$161,857	$213,407
JP MORGAN CHASE	$94,588	$194,290
KANSAS CITY SOUTHERN	$12,167	$27,762
KEYSIGHT TECHNOLOGIES INC	$30,491	$45,967
KLA TENCOR CORP	$12,545	$20,195
L3HARRIS TECHNOLOGIES	$22,801	$20,603
LAM RESEARCH CORP	$24,699	$59,978
LIBERTY BROADBAND CORPORATION	$12,778	$16,470
LINDE PLC COM	$62,708	$159,951
LIVENT CORPORATION	$9,082	$15,750
MARRIOTT INTERNATIONAL INC. CL	$25,940	$29,286
MARVEL TECH INC	$20,057	$37,034
MASCO CORP	$17,489	$25,158
MEDTRONIC PLC	$100,266	$139,514
MICROCHIP TECHNOLOGY INC	$21,031	$61,459
MICROSOFT CORP	$132,788	$565,169
MONDELEZ INTERNATIONAL INC	$137,751	$153,659
MONSTER BEVERAGE CORP	$18,864	$34,680
MSCI INC	$8,369	$44,653
NEXTERA ENERGY, INC	$81,440	$142,265
O'REILLY AUTOMOTIVE INC	$18,568	$31,680
OTIS WORLDWIDE CORP	$70,356	$88,423
PENTAIR INC. COM	$8,821	$12,051
PEPSICO INC	$102,152	$144,444
PIONEER NAT RES CO	$89,588	$67,537
PNC FINANCIAL GROUP INC	$94,772	$111,601
PRA HEALTH SCIENCES INC COM	$21,113	$32,238
PTC INC	$19,401	$55,021
QUALCOMM INC	$79,130	$197,737
RAYTHEON TECHNOLOGIES CORP	$134,882	$141,161
RESMED INC	$35,196	$43,575
REXNORD CORP	$16,044	$24,760
ROPER INDUSTRIES	$112,030	$173,298
ROSS STORES, INC	$13,990	$31,685
S&P GLOBAL INC COM	$95,183	$93,359
SALESFORCE.COM	$70,707	$115,493
SBA COMMUNICATIONS CORP	$20,687	$55,862
SKYWORKS SOLUTIONS, INC	$12,916	$28,436
SMARTSHEET INC	$31,332	$41,228
SPLUNK INC	$23,351	$20,217
SPROUTS FARMERS MARKET INC	$17,691	$15,397
STRYKER CORPORATION	$68,931	$132,322
SYNOPSYS, INC	$33,818	$45,626
T-MOBILE US INC	$107,164	$209,152
TELADOC INC	$17,843	$28,394
TELEFLEX INC	$22,552	$37,453
TEXAS INSTRUMENTS INC	$81,425	$105,536
THE BLACKSTONE GROUP INC CL A	$125,163	$165,330
THERMO FISHER SCIENTIFIC INC	$50,042	$168,612
TJX COMPANIES INC	$96,587	$156,521
TRACTOR SUPPLY CO COM	$23,622	$34,723
TRANSUNION COM USD0.01	$16,155	$37,803
TWILIO INC	$24,352	$30,465
UNION PACIFIC	$74,232	$149,294
UNITEDHEALTH GROUP INC	$120,048	$267,569
US BANCORP	$125,552	$132,222
USD CYRUSONE INC	$14,321	$13,899
V F CORP	$63,442	$89,339
VERSUS CAPITAL REAL ASSETS FUN	$3,600,016	$3,638,132
VISA INC	$116,442	$291,567
WALT DISNEY HOLDINGS CO	$88,063	$111,426
WASTE MANAGEMENT INC	$126,942	$139,275
XILINX INC	$16,847	$32,182
ZOETIS INC	$94,064	$147,130

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$53,902,157	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$57,085,921	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$598,295	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$525,585	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BOOTHBAY ABSOLUTE RETURN STRAT	$5,000,000	$6,338,132
PURA VIDA OFFSHORE FUND ONE, L	$174,148	$32,438
RENAISSANCE INSTL DIV GLOBAL E	$2,047,546	$2,156,382

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALLSTEEL WORKSTATI	$16,198	$12,534	$3,664	$3,664
COFFEE TABLE	$583	$450	$133	$133
CONFERENCE CHAIRS	$11,275	$8,726	$2,549	$2,549
ETTA CONFERENCE TA	$3,175	$2,459	$716	$716
KENNEDY SOFA	$4,241	$3,282	$959	$959
MG CARY CHAIRS	$3,007	$2,329	$678	$678
RANDAL CABINET	$3,648	$2,214	$1,434	$1,434
TASK CHAIRS	$3,190	$2,470	$720	$720
LOGO GRAPHIC	$594	$460	$134

Liquidation Explanation Stmt LiquidationExplanationStmt

Field	Value	IRS element (for citing)
Explanation	As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2020, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $62,039,859. This amount represents 25% or more of the Foundation's net assets of $188,580,889 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2020. Although the Foundation technically experienced a substantial contraction and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein.	ExplanationTxt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Document Review/Drafting	CategoryTxt
Legal Fees	$2,219	LegalFeesAmt
Disbursements Charitable Prps	$2,219	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
KROG OWNER LLC DEPOSIT	$3,688	$3,688
LIVINGSTON LEASE	$695	$695

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$105,500	$105,500
Bank Charges	$20		$20
Cell Phone Expense	$2,421	$2,421
Computers/Electronic Devices	$1,825	$1,825
CREDIT CARD FEES	$22	$22
Equipment/Furniture Purchase	$2,622	$2,622
Foundation Dues & Memberships	$780	$780
INSURANCE EXPENSE	$100	$100
K-1 Exp RENAISSANCE INSTL DIV	$93,898		$93,840
MOVING EXPENSES	$644	$644
WEBSITE MAINTENANCE	$2,441	$2,441
Office Supplies	$8,671	$8,671
Postage/Delivery Service	$4,232	$4,232
TRAINING & PROF DEVELOPMENT	$3,625	$3,625

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	K-1 Inc/Loss RENAISSANCE INSTL DIV GLOBAL EQ ONSHO	Desc
Revenue And Expenses Per Books	$79,291	RevenueAndExpensesPerBooksAmt
Net Investment Income	$79,291	NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL WITHHELD	Desc
BOY Book Value	$3,425	BOYBookValueAmt
EOY Book Value	$3,590	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administration of Foundation	$1,345	$1,345
Philanthropic Consulting Srvcs	$876,426	$876,426
COMMUNICATION CONSULTING SRVCS	$156,200	$156,200
HR CONSULTING SERVICES	$24,357	$24,357
IT SUPPORT	$1,786	$1,786
PHOTOGRAPHY SERVICES	$2,314	$2,314
DESIGN AND PRODUCTION SERVICES	$1,175	$1,175

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2020	$334,100
990-PF Extension for 2019	$139,265
Foreign Tax Paid	$376	$376