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Covid Resilience Fund 25000 PARK COUNTY COMMUNITY FOUNDATION PO BOX 2199 LIVINGSTON MT 59047 N/A PC capital campaign consultant for the Livingston Wellness Center 45675 PARK COUNTY COMMUNITY FOUNDATION PO BOX 2199 LIVINGSTON MT 59047 N/A PC zero waste program for the 2021 Livingston HOOT 1500 PARK COUNTY ENVIRONMENTAL COUNCIL 215 E LEWIS ST STE 306 LIVINGSTON MT 59047 N/A PC General & Unrestricted 50000 PARTNERSHIP FOR SOUTHERN EQUITY 100 PEACHTREE ST NW STE 1960 ATLANTA GA 30303 N/A PC General & Unrestricted 750000 PASSPORT ATLANTA INC 1107 MERRILL AVE SW ATLANTA GA 30310 N/A PC General & Unrestricted 150000 PEACE DEVELOPMENT FUND INC PO BOX 1280 AMHERST MA 01004 N/A PC Beloved Economies project 15000 PENLAND SCHOOL OF CRAFT INC PO BOX 37 PENLAND NC 28765 N/A PC Crafting the Future program 5000 PHILANTHROPIC VENTURES FOUNDATION 1222 PRESERVATION PARK WAY OAKLAND CA 94612 N/A PC Turning Basin Labs 15000 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 25000 PIEGAN INSTITUTE 223 4TH AVE SW BROWNING MT 59417 N/A PC general support, challenge grant and instructor position 130000 PLENTY DOORS COMMUNITY DEVELOPMENT CORPORATION 223 MAVERICK RD HARDIN MT 59034 N/A PC coronovirus fund 20000 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 10000 PRESENCING INSTITUTE INC 408 COLUMBUS AVE BOSTON MA 02116 N/A PC Societal Transformation Lab/ GAIA Initiative 120000 QUEST COMMUNITY DEVELOPMENT ORGANIZATION INC 878 ROCK ST NW ATLANTA GA 30314 N/A PC To support Chrysalis Lab 100000 RED PAINT CREEK COOPERATIVE INC PO BOX 1177 HARLEM MT 59526 N/A PC fund for coronovirus 15000 RESOURCES LEGACY FUND 555 CAPITOL MALL STE 1095 SACRAMENTO CA 95814 N/A PC Montana Outdoor Heritage Program 100000 ROCKY BOY VETERANS CENTER 46 VETERANS PARK RD BOX ELDER MT 59521 N/A PC to support the Warrior Services position 60000 ROCKY MOUNTAIN EMPLOYEE OWNERSHIP CENTER 3000 LAWRENCE ST STE 21 DENVER CO 80205 N/A PC Main Street Phoenix Workers Cooperative 20000 ROOT CAPITAL INC 130 BISHOP ALLEN DR 2ND FL CAMBRIDGE MA 02139 N/A PC General & Unrestricted 525198 SALT LAKE CITY FILM CENTER AND ARTISTS COLLABORATI 50 W BROADWAY STE 1125 SALT LAKE CITY UT 84101 N/A PC General & Unrestricted 50000 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" 40000 SELMA CENTER FOR NON-VIOLENCE TRUTH & RECONCILIATI 8 MULBERRY RD SELMA AL 36703 N/A PC General & Unrestricted 1500 SHOUT MOUSE PRESS INC 1638 R ST NW STE 218 WASHINGTON DC 20009 N/A PC General & Unrestricted 5000 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 90000 SIMA STUDIOS 632 WESTBOURNE DR WEST HOLLYWOOD CA 90069 N/A PC The Young Vote documentary to enable the completion of the film 10000 SISKIYOU FIELD INSTITUTE PO BOX 207 SELMA OR 97538 N/A PC property upkeep and repairs fund 40000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 N/A PC Offsides Production's Green Collar Comedy: Laughter, Liberation, and Cultural Power 60000 SOCIETY OF ST VINCENT DE PAUL GEORGIA INC 2050-C CHAMBLEE TUCKER RD ATLANTA GA 30341 N/A PC General & Unrestricted 10000 SOUL RIVER INC 1926 N KILPATRICK ST PORTLAND OR 97217 N/A PC General & Unrestricted 25000 SOUTHEASTERN COUNCIL OF FOUNDATIONS INC 100 PEACHTREE ST NW STE 2080 ATLANTA GA 30303 N/A PC Charitable Event 7425 SOUTHEASTERN COUNCIL OF FOUNDATIONS INC 100 PEACHTREE ST NW STE 2080 ATLANTA GA 30303 N/A PC SECF annual fund and Georgia Grantmakers Alliance 25000 SOUTHFACE ENERGY INSTITUTE INC 241 PINE ST NE ATLANTA GA 30308 N/A PC General & Unrestricted 1000000 SPONSORS INC 338 HWY 99 N EUGENE OR 97402 N/A PC Dave's Killer Bread Foundation 287500 STORYLINE 1296 WILLOUGHBY AVE BROOKLYN NY 11237 N/A PC Impact & Engagement Campaign 70000 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 N/A PC gun violence prevention and environmental programs 400000 SUSTAINABILITY INSTITUTE INC 1850 TRUXTUN AVE NORTH CHARLESTON SC 29405 N/A PC to advance regenerative design 140000 TEACH FOR AMERICA - ATLANTA 10 PEACHTREE PL NE STE 700 ATLANTA GA 30309 N/A PC General & Unrestricted 200000 TEAM RUBICON 214 MAIN ST 354 EL SEGUNDO CA 90245 N/A PC Ready Reserve Fund 125000 THE BIOMIMICRY INSTITUTE PO BOX 9216 MISSOULA MT 59807 N/A PC General & Unrestricted 330000 THE CAMPAIGN TO KEEP GUNS OFF CAMPUS INC PO BOX 658 CROTON FALLS NY 10519 N/A PC General & Unrestricted 25000 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 1000000 THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC 191 PEACHTREE ST NE STE 1000 ATLANTA GA 30303 N/A PC Atlanta Wealth Building Initiative (AWBI) 400000 THE COMMUNITY FOUNDATION FOR THE CSRA 720 SAINT SEBASTIAN WAY STE 160 AUGUSTA GA 30901 N/A PC General & Unrestricted 10000 THE FUNDERS NETWORK INC 6705 SW 57TH AVE STE 700 CORAL GABLES FL 33143 N/A PC General & Unrestricted 50000 THE FUNDERS NETWORK INC 6705 SW 57TH AVE STE 700 CORAL GABLES FL 33143 N/A PC Intermountain West Funders Network 25000 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 400000 THE GIVING KITCHEN INITIATIVE INC 513 EDGEWOOD AVE SE STE 100 ATLANTA GA 30312 N/A PC General & Unrestricted 6500 THE INTERNATIONAL WILDERNESS LEADERSHIP FOUNDATION 717 POPLAR AVE BOULDER CO 80304 N/A PC Exposure Labs' Climate Initiative 400000 THE MISSION CONTINUES 1141 S 7TH ST SAINT LOUIS MO 63104 N/A PC Service Platoon Program 100000 THE NATIONAL MILITARY FAMILY ASSOCIATION 2800 EISENHOWER AVE STE 250 ALEXANDRIA VA 22314 N/A PC Operation Purple Family Retreats Program 100000 THE PRESBYTERIAN CHURCH ON EDISTO ISLAND 2164 HWY 174 EDISTO ISLAND SC 29438 N/A PC General & Unrestricted 10000 THE SHANE LALANI CENTER FOR THE ARTS PO BOX 58 LIVINGSTON MT 59047 N/A PC General & Unrestricted 10000 THE US CLIMATE ACTION NETWORK 50 F ST NW 8TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 500000 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 30000 THRIVE INC 400 E BABCOCK ST BOZEMAN MT 59715 N/A PC General & Unrestricted 25000 THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION PO BOX 290 PORCUPINE SD 57772 N/A PC General & Unrestricted 250000 THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION PO BOX 290 PORCUPINE SD 57772 N/A PC building and strengthening an operating reserve 205000 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 1500000 TIDES FOUNDATION PO BOX 399389 SAN FRANCISCO CA 94139 N/A PC Center for Working Families Fund's Green New Deal 500000 TIDES FOUNDATION PO BOX 399389 SAN FRANCISCO CA 94139 N/A PC Community Justice Reform Coalition 75000 TOO YOUNG TO WED 1112 MAIN ST PEEKSKILL NY 10566 N/A PC General & Unrestricted 125000 TRACE MEDIA INC PO BOX 24532 BROOKLYN NY 11202 N/A PC General & Unrestricted 250000 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 750000 TRUST FOR CONSERVATION INNOVATION DBA MULITIPLIER 405 14TH ST STE 164 OAKLAND CA 94612 N/A PC Project Equity FUND 200000 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 5000 TRUST FOR CONSERVATION INNOVATION DBA MULITIPLIER 405 14TH ST STE 164 OAKLAND CA 94612 N/A PC Project Equity FUND 2500000 UNITED WAY OF MISSOULA COUNTY 412 W ALDER ST MISSOULA MT 59802 N/A PC Covid-19 Emergency Assistance Fund 10000 UNITED WAY OF SOUTHWEST GEORGIA INC PO BOX 70429 ALBANY GA 31708 N/A PC COVID-19 Community Relief Fund 10000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 N/A PC Environmental Studies Program Placement/Alumni Coordinator position and programs 20900 UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE PO BOX 359505 SEATTLE WA 98195 N/A PC UW Medicine Emergency Response Fund - Virology 10000 URBAN SUSTAINABILITY DIRECTORS NETWORK 700 12TH ST NW STE 700 WASHINGTON DC 20005 N/A PC General & Unrestricted 250000 URBAN SUSTAINABILITY DIRECTORS NETWORK 700 12TH ST NW STE 700 WASHINGTON DC 20005 N/A PC establish and build an operating reserve 329750 VILLAGE MICRO FUND 1643 STOKES AVE ATLANTA GA 30310 N/A PC General & Unrestricted 125000 VILLAGE OF TAKOMA PARK PO BOX 11420 TAKOMA PARK MD 20913 N/A PC General & Unrestricted 2500 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 90000 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 49500 WESTERN NATIVE VOICE PO BOX 1018 BILLINGS MT 59103 N/A PC coronovirus FUND 10000 WESTERN ORGANIZATION OF RESOURCE COUNCILS EDUCATIO 220 S 27TH ST STE B BILLINGS MT 59101 N/A PC General & Unrestricted 343000 WESTERN SUSTAINABILITY EXCHANGE PO BOX 1448 LIVINGSTON MT 59047 N/A PC Resilient Ranchlands Program 15000 WILDEARTH GUARDIANS 301 N GUADALUPE ST STE 201 SANTA FE NM 87501 N/A PC TO SUPPORT Montana office 20000 WILDERNESS SOCIETY 503 W MENDENHALL ST BOZEMAN MT 59715 N/A PC General & Unrestricted 75000 WORKING FILMS INC 624 1/2 S 7TH ST WILMINGTON NC 28401 N/A PC Story Shift Program 200000 WORKING FILMS INC 624 1/2 S 7TH ST WILMINGTON NC 28401 N/A PC Charitable Event 5000 WORKING FILMS INC 624 1/2 S 7TH ST WILMINGTON NC 28401 N/A PC Working Films' fundraising capacity efforts 30000 WORKING WORLD INC 116 NASSAU ST NO 513 NEW YORK NY 10038 N/A PC Seed Commons - A Community Wealth Cooperative 100000 YAAK VALLEY FOREST COUNCIL 11896 YAAK RIVER RD TROY MT 59935 N/A PC General & Unrestricted 25000 YELLOWSTONE TO YUKON CONSERVATION INITIATIVE PO BOX 157 BOZEMAN MT 59771 N/A PC General & Unrestricted 50000 62039859 14 1844266 14 1110248 18 3348725 K-1 Inc/Loss 14 79291 6382530 6382530 false false false false false false false false false false X X 1 The March 23 2006 Trust CIBC - 3290 NORTHSIDE PKWY 7TH FL Atlanta GA 30327 26772593 X X 1 ABBVIE INC ABBV, 6546 sh. 564036 2020-03-02 1 APPLE INC AAPL, 1957 sh. 566708 2020-03-02 1 CINCINNATI FINANCIAL CORP CINF, 1408 sh. 136407 2020-03-02 1 COMCAST CORP CMCSA, 6954 sh. 284871 2020-03-02 1 DOW INC DOW, 9722 sh. 394713 2020-03-02 1 FISERV INC FISV, 1344 sh. 148828 2020-03-02 1 GLOBE LIFE INC GL, 4389 sh. 413093 2020-03-02 1 NETAPP, INC NTAP, 2632 sh. 122954 2020-03-02 1 NIKE INC-CL B NKE, 3108 sh. 281352 2020-03-02 1 NORTONLIFELOCK INC NLOK, 19315 sh. 375001 2020-03-02 1 OMNICOM GROUP OMC, 2030 sh. 140090 2020-03-02 1 ORACLE CORP ORCL, 7178 sh. 357357 2020-03-02 1 ROYAL DUTCH SHELL CL A RDS-A, 3040 sh. 134353 2020-03-02 1 STATE STREET CORPORATION STT, 7958 sh. 534937 2020-03-02 1 TJX COMPANIES INC TJX, 7585 sh. 461509 2020-03-02 1 UNITED PARCEL SERVICE UPS, 4549 sh. 415210 2020-03-02 1 VERISIGN INC VRSN, 769 sh. 147629 2020-03-02 1 VERIZON COMMUNICATIONS VZ, 8244 sh. 463395 2020-03-02 1 VIACOMCBS INC VIAC, 13603 sh. 326948 2020-03-02 1 WELLS FARGO & CO WFC, 3349 sh. 136874 2020-03-02 1 US BANCORP USB, 11678 sh. 546939 2020-03-02 1 HOME DEPOT INC HD, 20000 sh. 4810000 2020-05-26 1 HOME DEPOT INC HD, 32000 sh. 8958880 2020-08-12 1 APPLE INC AAPL, 6268 sh. 726054 2020-09-08 1 COMCAST CORP CMCSA, 13709 sh. 598946 2020-09-08 1 CORTEVA INC CTVA, 12918 sh. 370101 2020-09-08 1 EBAY INC EBAY, 9594 sh. 497113 2020-09-08 1 THE HERSHEY COMPANY HSY, 2466 sh. 362847 2020-09-08 1 NETAPP, INC NTAP, 12994 sh. 592202 2020-09-08 1 NOVO NORDISK A S NVO, 8211 sh. 533592 2020-09-08 1 PROGRESSIVE CORP OHIO PGR, 2687 sh. 246828 2020-09-08 1 STARBUCKS CORP COM SBUX, 4595 sh. 395974 2020-09-08 1 STATE STREET CORPORATION STT, 7657 sh. 509305 2020-09-08 1 TRUIST FINANCIAL CORPORATION TFC, 3038 sh. 115353 2020-09-08 1 UNITED PARCEL SERVICE UPS, 3360 sh. 530914 2020-09-08 1 YUM BRANDS INC YUM, 5829 sh. 552560 2020-09-08 ALLSTEEL WORKSTATI 2015-07-31 16198 10220 SL 7 2314 COFFEE TABLE 2015-07-31 583 367 SL 7 83 CONFERENCE CHAIRS 2015-07-31 11275 7115 SL 7 1611 ETTA CONFERENCE TA 2015-07-31 3175 2005 SL 7 454 KENNEDY SOFA 2015-07-31 4241 2676 SL 7 606 MG CARY CHAIRS 2015-07-31 3007 1899 SL 7 430 RANDAL CABINET 2016-09-28 3648 1693 SL 7 521 TASK CHAIRS 2015-07-31 3190 2014 SL 7 456 LOGO GRAPHIC 2015-07-31 594 375 SL 7 85 990-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. BA CREDIT CARD TR SER 2018-1A 1490864 1504239 BANK OF AMERICA CORP - 2.503% 975285 1017900 BERKSHIRE HATHAWAY INC - 0.000 999235 1050160 BERKSHIRE HATHAWAY NOTE - 2.20 760655 751628 BLACKROCK INC FR - 3.375% - 06 1579523 1565070 CISCO SYS INC NOTE - 1.850% - 1708500 1767640 CITIBANK CREDIT SER 2018-A1 - 1991411 2001943 COMCAST CORP - 3.300% - 02/01/ 473230 564500 COMCAST CORP - 3.375% - 08/15/ 251725 278935 COMCAST CORP - 3.600% - 03/01/ 1854075 1925333 DEERE JOHN CAP CORP - 2.800% - 1814934 1943592 DISNEY WALT CO MTNS - 1.850% - 524925 525170 ELECTRONIC ARTS INC NOTE - 4.8 2037905 2379119 GE CAP CORP - 3.100% - 01/09/2 1292298 1314013 GENERAL ELEC CAP CORP MTN BEFR 782105 782941 INTEL CORP - 2.700% - 12/15/20 1535678 1570950 INTEL CORP NOTE - 3.300% - 10/ 1046517 1022200 INTERNATIONAL BUSINESS MACHINE 964595 1128897 MICROSOFT CORP - 2.700% - 02/1 492345 543170 MICROSOFT CORP NOTE - 3.625% - 1056423 1092170 ORACLE CORP - 2.800% - 04/01/2 824495 827160 ORACLE CORP - 3.400% - 07/08/2 782320 820913 ORACLE CORP - 3.625% - 07/15/2 1343480 1354958 PEPSICO INC - 2.750% - 03/05/2 1001705 1029365 PEPSICO INC - 2.750% - 04/30/2 1536248 1632750 PFIZER INC NT - 3.400% - 05/15 2344805 2472547 PRAXAIR INC NT - 2.200% - 08/1 2465388 2532095 STRYKER CORP - 3.500% - 03/15/ 760620 847755 STRYKER CORP NOTE - 2.625% - 0 2275800 2254139 WAL MART STORES INC NT - 4.250 818818 758402 ABBOTT LABS 131051 162812 ADOBE SYSTEMS, INC 58226 175542 ALEXION PHARMACEUTICALS, INC 30645 39372 ALPHABET INC CL A 43381 49074 ALPHABET INC CL C 161765 401181 AMAZON COM 183216 641615 AMERICAN ELECTRIC POWER INC 110640 101839 AMERICAN TOWER REIT INC 52989 84846 AMERICAN WATER WORKS COMPANY I 84234 100983 AMERIPRISE FINANCIAL INC 24904 44113 AMETEK INC 10566 26970 AMPHENOL CORPORATION 24198 48516 ANALOG DEVICES INC 74931 133843 ANSYS INC 13939 56753 APPLE INC 74059 359325 APTIV PLC 20164 35960 ASHLAND GLOBAL HOLDINGS 11781 14098 ASTRAZENECA 129463 116827 AT INCOME OPPORTUNITIES FUND I 4193691 5733253 AUTODESK, INC 31328 81526 AUTOMATIC DATA PROCESSING INC 49208 99377 AUTOZONE INC 36724 58087 AVATAR HOLDINGS INC. 24282 34934 BERRY PLASTICS GROUP INC 16710 26522 BLACKROCK INC 79152 147194 BROWN FORMAN CORP CL B 8138 16998 CADENCE DESIGN SYSTEMS INC 35500 56346 CARTER'S INC 21427 20413 CATALENT INC 27085 28827 CDW CORP 23870 26622 CHARLES RIV LABORATORIES INTL 23051 33231 CHARLES SCHWAB CORP 166059 203408 CHEVRON CORP 93854 65449 CHURCH & DWIGHT 15322 29745 CIGNA CORPORATION 74594 101800 CINTAS CRP 17622 24035 CISCO SYSTEMS INC 130395 182401 CITRIX SYSTEMS INC 7854 15742 COMCAST CORP 58839 101080 COOPER COMPANIES INC 15463 23616 COSTAR GROUP, INC 11118 29577 CROWN HOLDINGS INC 19277 40280 DANAHER CORP 67592 182599 DOLLAR GENERAL CORP 67885 125129 DOLLAR TREE INC 32057 41703 DOMINOS PIZZA INC 18778 26842 DYNATRACE 21430 24837 ECOLAB INC 107661 138903 EDWARDS LIFESCIENCES 18193 50359 ENCOMPASS HEALTH CORPORATION 20760 44735 ENPHASE ENERGY ORD SHS 11097 18073 ENTEGRIS INC MINNESOTA 17345 26812 EPAM SYSTEMS INC 19085 96038 EVERBRIDGE INC 30308 30559 EXACT SCIENCES CORPORATION 17880 46769 F M C CP 13727 34824 FIDELITY NATIONAL INFORMATION 106037 183332 FISERV INC 94263 165780 FIVE BELOW INC 11575 20298 FLEETCOR TECHNOLGIES INC 17491 30011 GENPACT LIMITED 37904 45248 GLOBAL PAYMENTS INC 37906 86168 GOODRX HOLDINGS CL A 14628 15006 HCA INC 13709 31412 HOME DEPOT INC 6306785 6009917 HONEYWELL INTL 142417 225037 HUBBELL INCORPORATED 14333 20696 HUMANA INC 14767 33642 IAA INC 17292 29566 IDEX CP 19077 29482 IHS MARKIT LTD 17198 38627 INTERCONTINENTAL EXCHANGE, INC 120455 190459 JAZZ PHARMACEUTICALS INC 20855 21952 JOHNSON & JOHNSON 161857 213407 JP MORGAN CHASE 94588 194290 KANSAS CITY SOUTHERN 12167 27762 KEYSIGHT TECHNOLOGIES INC 30491 45967 KLA TENCOR CORP 12545 20195 L3HARRIS TECHNOLOGIES 22801 20603 LAM RESEARCH CORP 24699 59978 LIBERTY BROADBAND CORPORATION 12778 16470 LINDE PLC COM 62708 159951 LIVENT CORPORATION 9082 15750 MARRIOTT INTERNATIONAL INC. CL 25940 29286 MARVEL TECH INC 20057 37034 MASCO CORP 17489 25158 MEDTRONIC PLC 100266 139514 MICROCHIP TECHNOLOGY INC 21031 61459 MICROSOFT CORP 132788 565169 MONDELEZ INTERNATIONAL INC 137751 153659 MONSTER BEVERAGE CORP 18864 34680 MSCI INC 8369 44653 NEXTERA ENERGY, INC 81440 142265 O'REILLY AUTOMOTIVE INC 18568 31680 OTIS WORLDWIDE CORP 70356 88423 PENTAIR INC. COM 8821 12051 PEPSICO INC 102152 144444 PIONEER NAT RES CO 89588 67537 PNC FINANCIAL GROUP INC 94772 111601 PRA HEALTH SCIENCES INC COM 21113 32238 PTC INC 19401 55021 QUALCOMM INC 79130 197737 RAYTHEON TECHNOLOGIES CORP 134882 141161 RESMED INC 35196 43575 REXNORD CORP 16044 24760 ROPER INDUSTRIES 112030 173298 ROSS STORES, INC 13990 31685 S&P GLOBAL INC COM 95183 93359 SALESFORCE.COM 70707 115493 SBA COMMUNICATIONS CORP 20687 55862 SKYWORKS SOLUTIONS, INC 12916 28436 SMARTSHEET INC 31332 41228 SPLUNK INC 23351 20217 SPROUTS FARMERS MARKET INC 17691 15397 STRYKER CORPORATION 68931 132322 SYNOPSYS, INC 33818 45626 T-MOBILE US INC 107164 209152 TELADOC INC 17843 28394 TELEFLEX INC 22552 37453 TEXAS INSTRUMENTS INC 81425 105536 THE BLACKSTONE GROUP INC CL A 125163 165330 THERMO FISHER SCIENTIFIC INC 50042 168612 TJX COMPANIES INC 96587 156521 TRACTOR SUPPLY CO COM 23622 34723 TRANSUNION COM USD0.01 16155 37803 TWILIO INC 24352 30465 UNION PACIFIC 74232 149294 UNITEDHEALTH GROUP INC 120048 267569 US BANCORP 125552 132222 USD CYRUSONE INC 14321 13899 V F CORP 63442 89339 VERSUS CAPITAL REAL ASSETS FUN 3600016 3638132 VISA INC 116442 291567 WALT DISNEY HOLDINGS CO 88063 111426 WASTE MANAGEMENT INC 126942 139275 XILINX INC 16847 32182 ZOETIS INC 94064 147130 53902157 57085921 598295 525585 BOOTHBAY ABSOLUTE RETURN STRAT 5000000 6338132 PURA VIDA OFFSHORE FUND ONE, L 174148 32438 RENAISSANCE INSTL DIV GLOBAL E 2047546 2156382 ALLSTEEL WORKSTATI 16198 12534 3664 3664 COFFEE TABLE 583 450 133 133 CONFERENCE CHAIRS 11275 8726 2549 2549 ETTA CONFERENCE TA 3175 2459 716 716 KENNEDY SOFA 4241 3282 959 959 MG CARY CHAIRS 3007 2329 678 678 RANDAL CABINET 3648 2214 1434 1434 TASK CHAIRS 3190 2470 720 720 LOGO GRAPHIC 594 460 134 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. Document Review/Drafting 2219 2219 KROG OWNER LLC DEPOSIT 3688 3688 LIVINGSTON LEASE 695 695 Administrative Fees 105500 105500 Bank Charges 20 20 Cell Phone Expense 2421 2421 Computers/Electronic Devices 1825 1825 CREDIT CARD FEES 22 22 Equipment/Furniture Purchase 2622 2622 Foundation Dues & Memberships 780 780 INSURANCE EXPENSE 100 100 K-1 Exp RENAISSANCE INSTL DIV 93898 93840 MOVING EXPENSES 644 644 WEBSITE MAINTENANCE 2441 2441 Office Supplies 8671 8671 Postage/Delivery Service 4232 4232 TRAINING & PROF DEVELOPMENT 3625 3625 K-1 Inc/Loss RENAISSANCE INSTL DIV GLOBAL EQ ONSHO 79291 79291 PAYROLL WITHHELD 3425 3590 Administration of Foundation 1345 1345 Philanthropic Consulting Srvcs 876426 876426 COMMUNICATION CONSULTING SRVCS 156200 156200 HR CONSULTING SERVICES 24357 24357 IT SUPPORT 1786 1786 PHOTOGRAPHY SERVICES 2314 2314 DESIGN AND PRODUCTION SERVICES 1175 1175 990-PF Estimated Tax for 2020 334100 990-PF Extension for 2019 139265 Foreign Tax Paid 376 376