Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE KOUM FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1801 PAGE MILL ROAD STE 100
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALO ALTO, CA94304
A Employer identification number

47-5446562
B Telephone number (see instructions)

(415) 903-3200
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,010,566,070
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 24,410,700
2 Check bullet.............
3 Interest on savings and temporary cash investments 16,377,723 16,377,723  
4 Dividends and interest from securities... 13,262,302 13,121,677  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,285,141
b Gross sales price for all assets on line 6a 771,421,833
7 Capital gain net income (from Part IV, line 2)... 5,285,141
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 75,149 75,149  
12 Total. Add lines 1 through 11........ 59,411,015 34,859,690  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 251,710 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 51,618 0   0
b Accounting fees (attach schedule)....... 69,900 0   0
c Other professional fees (attach schedule).... 400,037 0   366,034
17 Interest............... 75 0   0
18 Taxes (attach schedule) (see instructions)... 4,312,617 523,899   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 3,691,998 3,691,998   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,777,955 4,215,897   366,034
25 Contributions, gifts, grants paid....... 100,279,299 87,160,459
26 Total expenses and disbursements. Add lines 24 and 25 109,057,254 4,215,897   87,526,493
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -49,646,239
b Net investment income (if negative, enter -0-) 30,643,793
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 25,050,627 37,220,538 37,220,538
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,810,569,864 1,973,345,532 1,973,345,532
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,835,620,491 2,010,566,070 2,010,566,070
Liabilities 17 Accounts payable and accrued expenses.......... 926,310 977,348
18 Grants payable................. 13,331,160 26,450,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) 8,558,970 11,896,650
23 Total liabilities (add lines 17 through 22)......... 22,816,440 39,323,998
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 1,812,804,051 1,971,242,072
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,812,804,051 1,971,242,072
30 Total liabilities and net assets/fund balances (see instructions). 1,835,620,491 2,010,566,070
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,812,804,051
2
Enter amount from Part I, line 27a .....................
2
-49,646,239
3
Other increases not included in line 2 (itemize) bullet
3
208,084,260
4
Add lines 1, 2, and 3 ..........................
4
1,971,242,072
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,971,242,072
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a GS #311-4 P 2020-01-01 2020-12-31
b GS #311-4 P 2020-01-01 2020-12-31
c GS #311-4 P 2019-01-01 2020-12-31
d GS #363-5 P 2020-01-01 2020-12-31
e GS #363-5 P 2019-01-01 2020-12-31
GS #363-5 P 2019-01-01 2020-12-31
GS #704-3 P 2020-01-01 2020-12-31
GS #704-3 P 2020-01-01 2020-12-31
GS #704-3 P 2019-01-01 2020-12-31
GS #705-0 P 2020-01-01 2020-12-31
GS #705-0 P 2019-01-01 2020-12-31
GS #706-8 P 2020-01-01 2020-12-31
GS #706-8 P 2019-01-01 2020-12-31
GS #706-8 P 2019-01-01 2020-12-31
GS #707-6 P 2020-01-01 2020-12-31
GS #707-6 P 2019-01-01 2020-12-31
GS #708-4 P 2019-01-01 2020-12-31
GS #862-8 P 2020-01-01 2020-12-31
GS #862-8 P 2019-01-01 2020-12-31
GS #862-8 P 2019-01-01 2020-12-31
GS #722-5 P 2020-01-01 2020-12-31
GS #722-5 P 2019-01-01 2020-12-31
GS #363-5 - CAPITAL GAIN DISTRIBUTIONS P 2019-01-01 2020-12-31
GS #706-8 - CAPITAL GAIN DISTRIBUTIONS P 2019-01-01 2020-12-31
GS #708-4 - CAPITAL GAIN DISTRIBUTIONS P 2019-01-01 2020-12-31
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 31,812,873   30,064,857 1,748,016
b 4,906   4,408 498
c 24,565,394   29,865,137 -5,299,743
d 143,017,151   124,161,236 18,855,915
e 53,482,155   34,347,797 19,134,358
35     35
26,998,412   26,941,657 56,755
21,005,263   21,005,263 0
104,514,265   103,326,011 1,188,254
16,598,166   19,857,142 -3,258,976
28,292,570   40,811,735 -12,519,165
122,163,463   139,260,699 -17,097,236
41,653,692   47,166,698 -5,513,006
203     203
4,499,261   4,403,801 95,460
42,039,119   42,049,957 -10,838
71,572,894   67,302,139 4,270,755
1,407,385   1,345,979 61,406
34,357,657   33,647,413 710,244
6,429     6,429
    229,905 -229,905
    344,858 -344,858
11,121     11,121
1,903     1,903
3,417,516     3,417,516
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       1,748,016
b       498
c       -5,299,743
d       18,855,915
e       19,134,358
      35
      56,755
      0
      1,188,254
      -3,258,976
      -12,519,165
      -17,097,236
      -5,513,006
      203
      95,460
      -10,838
      4,270,755
      61,406
      710,244
      6,429
      -229,905
      -344,858
      11,121
      1,903
      3,417,516
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 5,285,141
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 425,949
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 425,949
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 425,949
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 395,855
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 265,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 660,855
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 234,906
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet234,906 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFRANK RIMERMAN CO LLP Telephone no.bullet (650) 845-8100

    Located atbullet1801 PAGE MILL ROADPALO ALTOCA ZIP+4bullet94304
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JAN KOUM PRESIDENT
    3.00
    0 0 0
    C/O FRANK RIMERMAN CO LLP 1801 PAGE
    MILL RD
    PALO ALTO,CA94304
    YANA KALIKA CFO AND EXECUTIVE DIRECTOR
    40.00
    251,710 0 0
    C/O FRANK RIMERMAN CO LLP 1801 PAGE
    MILL RD
    PALO ALTO,CA94304
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    GOLDMAN SACHS & CO INVESTMENT MANAGEMENT SERVICES 3,480,098
    555 CALIFORNIA STREET 45TH FLOOR
    SAN FRANCISCO,CA94104
    ARABELLA ADVISORS PROJECT SUPPORT 366,034
    601 CALIFORNIA STREET
    SAN FRANCISCO,CA94108
    FRANK RIMERMAN & CO LLP ACCOUNTING SERVICES 69,900
    1801 PAGE MILL ROAD STE 100
    PALO ALTO,CA94304
    LOEB & LOEB LLP LEGAL SERVICES 51,618
    TWO EMBARCADERO CENTER SUITE 2320
    SAN FRANCISCO,CA94111
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,812,270,317
    b
    Average of monthly cash balances.......................
    1b
    21,391,554
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,833,661,871
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,833,661,871
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,504,928
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,806,156,943
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    90,307,847
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    90,307,847
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    425,949
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    425,949
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    89,881,898
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    89,881,898
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    89,881,898
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    87,526,493
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    87,526,493
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    87,526,493
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 89,881,898
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 77,713,560
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 87,526,493
    a Applied to 2019, but not more than line 2a 77,713,560
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 9,812,933
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    80,068,965
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JAN KOUM
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN COMMITTEE FOR SHAARE ZEDEK
    55 WEST 39TH STREET 4TH FLOOR
    NEW YORK,NY10018
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,700,000
    AMERICAN COMMITTEE FOR SHAARE ZEDEK
    55 WEST 39TH STREET 4TH FLOOR
    NEW YORK,NY10018
      501(C)(3) PUBLIC CHA GENERAL CHARITY 3,000,000
    AMERICAN FRIENDS OF BNAI ZION MEDICAL CENTER
    1430 BROADWAY RM 1804
    NEW YORK,NY10018
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    AMERICAN FRIENDS OF KIEV JEWISH COMMUNITY
    2 BURRIS CT
    AIRMONT,NY10952
      501(C)(3) PUBLIC CHA GENERAL CHARITY 125,000
    AMERICAN FRIENDS OF KIRYAT SANZ LANIADO HOSPITAL INC
    261 WEST 35TH STREET STE 803
    NEW YORK,NY10001
      501(C)(3) PUBLIC CHA GENERAL CHARITY 600,000
    AMERICAN FRIENDS OF BNEI BRAK HOSPITAL
    26A CARNATION DR
    LAKEWOOD,NJ08701
      501(C)(3) PUBLIC CHA GENERAL CHARITY 600,000
    AMERICAN FRIENDS OF YAD ELIEZER INC
    410 GLENN RD
    JACKSON,NJ08527
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,150,000
    AMERICAN FRIENDS OF YAD ELIEZER INC
    410 GLENN RD
    JACKSON,NJ08527
      501(C)(3) PUBLIC CHA GENERAL CHARITY 2,000,000
    AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC
    220 EAST 42ND STREET
    NEW YORK,NY10017
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    CHABAD NP
    137 N SAN MATEO DR
    SAN MATEO,CA94401
      501(C)(3) PUBLIC CHA GENERAL CHARITY 200,000
    CHABAD OF THE VALLEY
    18181 BURBANK BLVD
    TARZANA,CA91356
      501(C)(3) PUBLIC CHA GENERAL CHARITY 360,000
    CHABAD OUTREACH OF EASTERN EUROPE INC
    323 CROWN STREET
    BROOKLYN,NY11225
      501(C)(3) PUBLIC CHA GENERAL CHARITY 423,000
    RIMON CLUB INC
    45 MCLELLAN AVE
    SAN MATEO,CA94403
      501(C)(3) PUBLIC CHA GENERAL CHARITY 700,000
    CONGREGATION KOL EMETH
    4175 MANUELA AVE
    PALO ALOT,CA94306
      501(C)(3) PUBLIC CHA GENERAL CHARITY 50,000
    EUROPEAN JEWISH ASSOCIATION INC
    2 OLYMPIA LN
    MONSEY,NY10952
      501(C)(3) PUBLIC CHA GENERAL CHARITY 4,863,220
    EUROPEAN JEWISH ASSOCIATION INC
    2 OLYMPIA LN
    MONSEY,NY10952
      501(C)(3) PUBLIC CHA GENERAL CHARITY 4,994,542
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC
    445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 800,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC
    445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 350,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC
    445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 120,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC
    445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 305,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC
    445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 800,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC
    445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC
    445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 50,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC
    445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 500,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC
    445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 151,453
    FORDHAM UNIVERSITY
    441 E FORDHAM ROAD
    BRONX,NY10458
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    FOUNDATION FOR THE RESCUE AND PRESERVATION OF EUROPEAN JEWISH CEMETERIES
    711 3RD AVE FL 16
    NEW YORK,NY10017
      501(C)(3) PUBLIC CHA GENERAL CHARITY 497,420
    FRIENDS OF SHEBA MEDICAL CENTER INC
    6505 WILSHIRE BLVD SUITE 615
    LOS ANGELES,CA90048
      501(C)(3) PUBLIC CHA GENERAL CHARITY 2,200,000
    FRIENDS OF TEL AVIV SOURASKY MEDICAL CENTER INC
    17555 COLLINS AVE APT TS8
    SUNNY ISLES BEACH,FL33160
      501(C)(3) PUBLIC CHA GENERAL CHARITY 2,335,000
    FRIENDS OF TEL AVIV SOURASKY MEDICAL CENTER INC
    17555 COLLINS AVE APT TS8
    SUNNY ISLES BEACH,FL33160
      501(C)(3) PUBLIC CHA GENERAL CHARITY 2,335,000
    FRIENDS OF THE ISRAEL DEFENSE FORCES
    60 EAST 42ND STREET
    NEW YORK,NY10165
      501(C)(3) PUBLIC CHA GENERAL CHARITY 80,000
    FRIENDS OF YAD SARAH INC
    445 PARK AVENUE SUITE 1702
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 500,000
    GLOBAL JEWISH ASSISTANCE AND RELIEF NETWORK
    1414 CARROLL STREET
    BROOKLYN,NY11213
      501(C)(3) PUBLIC CHA GENERAL CHARITY 69,500
    HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA INC
    40 WALL STREET 8TH FLOOR
    NEW YORK,NY10005
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,875,000
    HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA INC
    40 WALL STREET 8TH FLOOR
    NEW YORK,NY10005
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,875,000
    ISRAAID US INC
    PO BOX 61227
    PALO ALTO,CA94306
      501(C)(3) PUBLIC CHA GENERAL CHARITY 130,000
    ITREK INC
    1202 LEXINGTON AVENUE 180
    NEW YORK,NY10028
      501(C)(3) PUBLIC CHA GENERAL CHARITY 2,000,000
    ISRAEL HEALTHCARE FOUNDATION
    25 W 45TH ST STE 701
    NEW YORK,NY10036
      501(C)(3) PUBLIC CHA GENERAL CHARITY 5,000,000
    ISRAEL ON CAMPUS COALITION
    734 15TH ST NW STE 600
    WASHINGTON,DC20005
      501(C)(3) PUBLIC CHA GENERAL CHARITY 900,000
    ITALIAN SCIENTISTS AND SCHOLARS IN NORTH AMERICA FOUNDATION
    98 FAXON RD
    ATHERTON,CA94027
      501(C)(3) PUBLIC CHA GENERAL CHARITY 100,000
    JEWISH COMMUNITY CENTER OF MOSCOW
    531 CROWN ST
    BROOKLYN,NY11213
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,700,000
    JEWISH COMMUNITY CENTER OF MOSCOW
    531 CROWN ST
    BROOKLYN,NY11213
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,040,000
    JEWISH COMMUNITY CENTER OF MOSCOW
    531 CROWN ST
    BROOKLYN,NY11213
      501(C)(3) PUBLIC CHA GENERAL CHARITY 3,000,000
    JEWISH COMMUNITY HIGH SCHOOL OF THE BAY
    1835 ELLIS STREET
    SAN FRANCISCO,CA94115
      501(C)(3) PUBLIC CHA GENERAL CHARITY 350,000
    JEWISH FAMILY & CHILDRENS SERVICE
    4747 NORTH 7TH STREET SUITE 100
    PHOENIX,AZ85014
      501(C)(3) PUBLIC CHA GENERAL CHARITY 400,000
    JEWISH FAMILY & CHILDRENS SERVICE
    4747 NORTH 7TH STREET SUITE 100
    PHOENIX,AZ85014
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    MY KEREN HASHLUCHIM INC
    398 CROWN ST
    BROOKLYN,NY11225
      501(C)(3) PUBLIC CHA GENERAL CHARITY 201,864
    MY KEREN HASHLUCHIM INC
    398 CROWN ST
    BROOKLYN,NY11225
      501(C)(3) PUBLIC CHA GENERAL CHARITY 754,300
    NATIONAL CENTER FOR HEBREW LANGUAGE CHARTER SCHOOL EXCELLENCE
    729 SEVENTH AVENUE 9TH FLOOR
    NEW YORK,NY10019
      501(C)(3) PUBLIC CHA GENERAL CHARITY 250,000
    NATIONAL CENTER FOR HEBREW LANGUAGE CHARTER SCHOOL EXCELLENCE
    729 SEVENTH AVENUE 9TH FLOOR
    NEW YORK,NY10019
      501(C)(3) PUBLIC CHA GENERAL CHARITY 245,000
    OSHMAN FAMILY JEWISH COMMUNITY CENTER
    3921 FABIAN WAY
    PALO ALTO,CA94303
      501(C)(3) PUBLIC CHA GENERAL CHARITY 300,000
    OSHMAN FAMILY JEWISH COMMUNITY CENTER
    3921 FABIAN WAY
    PALO ALTO,CA94303
      501(C)(3) PUBLIC CHA GENERAL CHARITY 2,000,000
    PARTNERS IN TORAH INC
    228 AYCRIGG AVE
    PASSAIC,NJ07055
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,400,000
    PEF ISRAEL ENDOWMENT FUND INC
    630 THIRD AVENUE 15TH FLOOR
    NEW YORK,NY10017
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    PEF ISRAEL ENDOWMENT FUND INC
    630 THIRD AVENUE 15TH FLOOR
    NEW YORK,NY10017
      501(C)(3) PUBLIC CHA GENERAL CHARITY 537,000
    PEF ISRAEL ENDOWMENT FUND INC
    630 THIRD AVENUE 15TH FLOOR
    NEW YORK,NY10017
      501(C)(3) PUBLIC CHA GENERAL CHARITY 300,000
    PROJECT GIVING KIDS
    1150 WALNUT STREET SECOND FLOOR
    NEWTON,MA02461
      501(C)(3) PUBLIC CHA GENERAL CHARITY 120,000
    PROJECT KESHER
    2660 BROADWAY 16
    NEW YORK,NY10025
      501(C)(3) PUBLIC CHA GENERAL CHARITY 200,000
    RUSSIAN SPEAKING JEWISH COMMUNITY OF SAN FRANCISCO BAY AREA
    3739 BALBOA STREET 140
    SAN FRANCISCO,CA94121
      501(C)(3) PUBLIC CHA GENERAL CHARITY 81,000
    RUSSIAN SPEAKING JEWISH COMMUNITY OF SAN FRANCISCO BAY AREA
    3739 BALBOA STREET 140
    SAN FRANCISCO,CA94121
      501(C)(3) PUBLIC CHA GENERAL CHARITY 3,410,000
    SAN FRANCISCO BALLET ASSOCIATION
    455 FRANKLIN ST
    SAN FRANCISCO,CA94102
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    EZRATH NASHIM SARAH HERZOG MEMORIAL HOSPITAL
    PO BOX 3900
    JERUSALEM   10350
    IS
      501(C)(3) PUBLIC CHA SEE INFORMATION WITH RESPECT TO EXPENDITURE RESPONSIBILITY GRANTS 3,000,000
    SEFARIA INC
    228 PARK AVE S SUITE 79262
    NEW YORK,NY10003
      501(C)(3) PUBLIC CHA GENERAL CHARITY 345,000
    YESHIVA AISH DOS INC
    10 MILROSE LN
    MONSEY,NY10952
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,400,000
    SHALEM SCHOOL
    147 DEL MONTE AVE
    LOS ALTOS,CA94022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 150,000
    SHAMIR ASSOCIATION
    STABU 63
    RIGA   LV-1011
    LG
      NC SEE INFORMATION WITH RESPECT TO EXPENDITURE RESPONSIBILITY GRANTS 131,160
    SHUVU RETURN INC
    1428 36TH ST STE 200
    BROOKLYN,NY11218
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,500,000
    STANFORD UNIVERSITY
    326 GALVEZ STREET
    STANFORD,CA94305
      501(C)(3) PUBLIC CHA GENERAL CHARITY 7,500,000
    STANFORD UNIVERSITY
    326 GALVEZ STREET
    STANFORD,CA94305
      501(C)(3) PUBLIC CHA GENERAL CHARITY 2,200,000
    THE FREEBSD FOUNDATION
    3980 BROADWAY ST STE 103-107
    BOULDER,CO80304
      501(C)(3) PUBLIC CHA GENERAL CHARITY 500,000
    TIDES CENTER
    PO BOX 399385
    SAN FRANCISCO,CA94139
      501(C)(3) PUBLIC CHA GENERAL CHARITY 56,000
    TIKVA CORP
    8 HENDERSON DRIVE
    WEST CALDWELL,NJ07006
      501(C)(3) PUBLIC CHA GENERAL CHARITY 200,000
    TIKVA CORP
    8 HENDERSON DRIVE
    WEST CALDWELL,NJ07006
      501(C)(3) PUBLIC CHA GENERAL CHARITY 400,000
    TIKVA CORP
    8 HENDERSON DRIVE
    WEST CALDWELL,NJ07006
      501(C)(3) PUBLIC CHA GENERAL CHARITY 650,000
    TOGETHERWITHISRAEL
    134 N LA SALLE ST STE 1515
    CHICAGO,IL60602
      501(C)(3) PUBLIC CHA GENERAL CHARITY 750,000
    TOLDOS YESHURUN INC
    PO BOX 3000680
    BROOKLYN,NY11230
      501(C)(3) PUBLIC CHA GENERAL CHARITY 200,000
    TOLDOS YESHURUN INC
    PO BOX 3000680
    BROOKLYN,NY11230
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    YAD YISROEL INC
    1070 38TH STREET
    BROOKLYN,NY11219
      501(C)(3) PUBLIC CHA GENERAL CHARITY 90,000
    YAD YISROEL INC
    1070 38TH STREET
    BROOKLYN,NY11219
      501(C)(3) PUBLIC CHA GENERAL CHARITY 60,000
    Total .................................bullet 3a 87,160,459
    bApproved for future payment
    AMERICAN COMMITTEE FOR SHAARE ZEDEK
    55 WEST 39TH STREET 4TH FLOOR
    NEW YORK,NY10018
      501(C)(3) PUBLIC CHA GENERAL CHARITY 4,300,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC
    445 PARK AVENUE SUITE 1702
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 3,000,000
    STANFORD UNIVERSITY
    326 GALVEZ STREET
    STANFORD,CA94305
      501(C)(3) PUBLIC CHA GENERAL CHARITY 17,500,000
    TIKVA CORP
    8 HENDERSON DRIVE
    WEST CALDWELL,NJ07006
      501(C)(3) PUBLIC CHA GENERAL CHARITY 650,000
    FRIENDS OF MAYANOT INSTITUTE INC
    228 PARK AVE S SUITE 96553
    NEW YORK,NY10003
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    LESS LONG TERM GRANTS EXPENSED IN PREVIOUS YEARS
    N/A
    NA,CA99999
      N/A N/A -13,331,160
    Total .................................bullet 3b 13,118,840
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 16,377,723  
    4 Dividends and interest from securities....     14 13,262,302  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     18 75,149  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 5,285,141  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 35,000,315 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    35,000,315
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN COMMITTEE FOR SHAARE ZEDEK55 WEST 39TH STREET 4TH FLOOR
    NEW YORK,NY10018
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,700,000
    AMERICAN COMMITTEE FOR SHAARE ZEDEK55 WEST 39TH STREET 4TH FLOOR
    NEW YORK,NY10018
      501(C)(3) PUBLIC CHA GENERAL CHARITY 3,000,000
    AMERICAN FRIENDS OF BNAI ZION MEDICAL CENTER1430 BROADWAY RM 1804
    NEW YORK,NY10018
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    AMERICAN FRIENDS OF KIEV JEWISH COMMUNITY2 BURRIS CT
    AIRMONT,NY10952
      501(C)(3) PUBLIC CHA GENERAL CHARITY 125,000
    AMERICAN FRIENDS OF KIRYAT SANZ LANIADO HOSPITAL INC261 WEST 35TH STREET STE 803
    NEW YORK,NY10001
      501(C)(3) PUBLIC CHA GENERAL CHARITY 600,000
    AMERICAN FRIENDS OF BNEI BRAK HOSPITAL26A CARNATION DR
    LAKEWOOD,NJ08701
      501(C)(3) PUBLIC CHA GENERAL CHARITY 600,000
    AMERICAN FRIENDS OF YAD ELIEZER INC410 GLENN RD
    JACKSON,NJ08527
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,150,000
    AMERICAN FRIENDS OF YAD ELIEZER INC410 GLENN RD
    JACKSON,NJ08527
      501(C)(3) PUBLIC CHA GENERAL CHARITY 2,000,000
    AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC220 EAST 42ND STREET
    NEW YORK,NY10017
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    CHABAD NP137 N SAN MATEO DR
    SAN MATEO,CA94401
      501(C)(3) PUBLIC CHA GENERAL CHARITY 200,000
    CHABAD OF THE VALLEY18181 BURBANK BLVD
    TARZANA,CA91356
      501(C)(3) PUBLIC CHA GENERAL CHARITY 360,000
    CHABAD OUTREACH OF EASTERN EUROPE INC323 CROWN STREET
    BROOKLYN,NY11225
      501(C)(3) PUBLIC CHA GENERAL CHARITY 423,000
    RIMON CLUB INC45 MCLELLAN AVE
    SAN MATEO,CA94403
      501(C)(3) PUBLIC CHA GENERAL CHARITY 700,000
    CONGREGATION KOL EMETH4175 MANUELA AVE
    PALO ALOT,CA94306
      501(C)(3) PUBLIC CHA GENERAL CHARITY 50,000
    EUROPEAN JEWISH ASSOCIATION INC2 OLYMPIA LN
    MONSEY,NY10952
      501(C)(3) PUBLIC CHA GENERAL CHARITY 4,863,220
    EUROPEAN JEWISH ASSOCIATION INC2 OLYMPIA LN
    MONSEY,NY10952
      501(C)(3) PUBLIC CHA GENERAL CHARITY 4,994,542
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 800,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 350,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 120,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 305,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 800,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 50,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 500,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC445 PARK AVENUE 9TH FLOOR
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 151,453
    FORDHAM UNIVERSITY441 E FORDHAM ROAD
    BRONX,NY10458
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    FOUNDATION FOR THE RESCUE AND PRESERVATION OF EUROPEAN JEWISH CEMETERIES711 3RD AVE FL 16
    NEW YORK,NY10017
      501(C)(3) PUBLIC CHA GENERAL CHARITY 497,420
    FRIENDS OF SHEBA MEDICAL CENTER INC6505 WILSHIRE BLVD SUITE 615
    LOS ANGELES,CA90048
      501(C)(3) PUBLIC CHA GENERAL CHARITY 2,200,000
    FRIENDS OF TEL AVIV SOURASKY MEDICAL CENTER INC17555 COLLINS AVE APT TS8
    SUNNY ISLES BEACH,FL33160
      501(C)(3) PUBLIC CHA GENERAL CHARITY 2,335,000
    FRIENDS OF TEL AVIV SOURASKY MEDICAL CENTER INC17555 COLLINS AVE APT TS8
    SUNNY ISLES BEACH,FL33160
      501(C)(3) PUBLIC CHA GENERAL CHARITY 2,335,000
    FRIENDS OF THE ISRAEL DEFENSE FORCES60 EAST 42ND STREET
    NEW YORK,NY10165
      501(C)(3) PUBLIC CHA GENERAL CHARITY 80,000
    FRIENDS OF YAD SARAH INC445 PARK AVENUE SUITE 1702
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 500,000
    GLOBAL JEWISH ASSISTANCE AND RELIEF NETWORK1414 CARROLL STREET
    BROOKLYN,NY11213
      501(C)(3) PUBLIC CHA GENERAL CHARITY 69,500
    HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA INC40 WALL STREET 8TH FLOOR
    NEW YORK,NY10005
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,875,000
    HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA INC40 WALL STREET 8TH FLOOR
    NEW YORK,NY10005
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,875,000
    ISRAAID US INCPO BOX 61227
    PALO ALTO,CA94306
      501(C)(3) PUBLIC CHA GENERAL CHARITY 130,000
    ITREK INC1202 LEXINGTON AVENUE 180
    NEW YORK,NY10028
      501(C)(3) PUBLIC CHA GENERAL CHARITY 2,000,000
    ISRAEL HEALTHCARE FOUNDATION25 W 45TH ST STE 701
    NEW YORK,NY10036
      501(C)(3) PUBLIC CHA GENERAL CHARITY 5,000,000
    ISRAEL ON CAMPUS COALITION734 15TH ST NW STE 600
    WASHINGTON,DC20005
      501(C)(3) PUBLIC CHA GENERAL CHARITY 900,000
    ITALIAN SCIENTISTS AND SCHOLARS IN NORTH AMERICA FOUNDATION98 FAXON RD
    ATHERTON,CA94027
      501(C)(3) PUBLIC CHA GENERAL CHARITY 100,000
    JEWISH COMMUNITY CENTER OF MOSCOW531 CROWN ST
    BROOKLYN,NY11213
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,700,000
    JEWISH COMMUNITY CENTER OF MOSCOW531 CROWN ST
    BROOKLYN,NY11213
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,040,000
    JEWISH COMMUNITY CENTER OF MOSCOW531 CROWN ST
    BROOKLYN,NY11213
      501(C)(3) PUBLIC CHA GENERAL CHARITY 3,000,000
    JEWISH COMMUNITY HIGH SCHOOL OF THE BAY1835 ELLIS STREET
    SAN FRANCISCO,CA94115
      501(C)(3) PUBLIC CHA GENERAL CHARITY 350,000
    JEWISH FAMILY & CHILDRENS SERVICE4747 NORTH 7TH STREET SUITE 100
    PHOENIX,AZ85014
      501(C)(3) PUBLIC CHA GENERAL CHARITY 400,000
    JEWISH FAMILY & CHILDRENS SERVICE4747 NORTH 7TH STREET SUITE 100
    PHOENIX,AZ85014
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    MY KEREN HASHLUCHIM INC398 CROWN ST
    BROOKLYN,NY11225
      501(C)(3) PUBLIC CHA GENERAL CHARITY 201,864
    MY KEREN HASHLUCHIM INC398 CROWN ST
    BROOKLYN,NY11225
      501(C)(3) PUBLIC CHA GENERAL CHARITY 754,300
    NATIONAL CENTER FOR HEBREW LANGUAGE CHARTER SCHOOL EXCELLENCE729 SEVENTH AVENUE 9TH FLOOR
    NEW YORK,NY10019
      501(C)(3) PUBLIC CHA GENERAL CHARITY 250,000
    NATIONAL CENTER FOR HEBREW LANGUAGE CHARTER SCHOOL EXCELLENCE729 SEVENTH AVENUE 9TH FLOOR
    NEW YORK,NY10019
      501(C)(3) PUBLIC CHA GENERAL CHARITY 245,000
    OSHMAN FAMILY JEWISH COMMUNITY CENTER3921 FABIAN WAY
    PALO ALTO,CA94303
      501(C)(3) PUBLIC CHA GENERAL CHARITY 300,000
    OSHMAN FAMILY JEWISH COMMUNITY CENTER3921 FABIAN WAY
    PALO ALTO,CA94303
      501(C)(3) PUBLIC CHA GENERAL CHARITY 2,000,000
    PARTNERS IN TORAH INC228 AYCRIGG AVE
    PASSAIC,NJ07055
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,400,000
    PEF ISRAEL ENDOWMENT FUND INC630 THIRD AVENUE 15TH FLOOR
    NEW YORK,NY10017
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    PEF ISRAEL ENDOWMENT FUND INC630 THIRD AVENUE 15TH FLOOR
    NEW YORK,NY10017
      501(C)(3) PUBLIC CHA GENERAL CHARITY 537,000
    PEF ISRAEL ENDOWMENT FUND INC630 THIRD AVENUE 15TH FLOOR
    NEW YORK,NY10017
      501(C)(3) PUBLIC CHA GENERAL CHARITY 300,000
    PROJECT GIVING KIDS1150 WALNUT STREET SECOND FLOOR
    NEWTON,MA02461
      501(C)(3) PUBLIC CHA GENERAL CHARITY 120,000
    PROJECT KESHER2660 BROADWAY 16
    NEW YORK,NY10025
      501(C)(3) PUBLIC CHA GENERAL CHARITY 200,000
    RUSSIAN SPEAKING JEWISH COMMUNITY OF SAN FRANCISCO BAY AREA3739 BALBOA STREET 140
    SAN FRANCISCO,CA94121
      501(C)(3) PUBLIC CHA GENERAL CHARITY 81,000
    RUSSIAN SPEAKING JEWISH COMMUNITY OF SAN FRANCISCO BAY AREA3739 BALBOA STREET 140
    SAN FRANCISCO,CA94121
      501(C)(3) PUBLIC CHA GENERAL CHARITY 3,410,000
    SAN FRANCISCO BALLET ASSOCIATION455 FRANKLIN ST
    SAN FRANCISCO,CA94102
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    EZRATH NASHIM SARAH HERZOG MEMORIAL HOSPITALPO BOX 3900
    JERUSALEM   10350
    IS
      501(C)(3) PUBLIC CHA SEE INFORMATION WITH RESPECT TO EXPENDITURE RESPONSIBILITY GRANTS 3,000,000
    SEFARIA INC228 PARK AVE S SUITE 79262
    NEW YORK,NY10003
      501(C)(3) PUBLIC CHA GENERAL CHARITY 345,000
    YESHIVA AISH DOS INC10 MILROSE LN
    MONSEY,NY10952
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,400,000
    SHALEM SCHOOL147 DEL MONTE AVE
    LOS ALTOS,CA94022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 150,000
    SHAMIR ASSOCIATIONSTABU 63
    RIGA   LV-1011
    LG
      NC SEE INFORMATION WITH RESPECT TO EXPENDITURE RESPONSIBILITY GRANTS 131,160
    SHUVU RETURN INC1428 36TH ST STE 200
    BROOKLYN,NY11218
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,500,000
    STANFORD UNIVERSITY326 GALVEZ STREET
    STANFORD,CA94305
      501(C)(3) PUBLIC CHA GENERAL CHARITY 7,500,000
    STANFORD UNIVERSITY326 GALVEZ STREET
    STANFORD,CA94305
      501(C)(3) PUBLIC CHA GENERAL CHARITY 2,200,000
    THE FREEBSD FOUNDATION3980 BROADWAY ST STE 103-107
    BOULDER,CO80304
      501(C)(3) PUBLIC CHA GENERAL CHARITY 500,000
    TIDES CENTERPO BOX 399385
    SAN FRANCISCO,CA94139
      501(C)(3) PUBLIC CHA GENERAL CHARITY 56,000
    TIKVA CORP8 HENDERSON DRIVE
    WEST CALDWELL,NJ07006
      501(C)(3) PUBLIC CHA GENERAL CHARITY 200,000
    TIKVA CORP8 HENDERSON DRIVE
    WEST CALDWELL,NJ07006
      501(C)(3) PUBLIC CHA GENERAL CHARITY 400,000
    TIKVA CORP8 HENDERSON DRIVE
    WEST CALDWELL,NJ07006
      501(C)(3) PUBLIC CHA GENERAL CHARITY 650,000
    TOGETHERWITHISRAEL134 N LA SALLE ST STE 1515
    CHICAGO,IL60602
      501(C)(3) PUBLIC CHA GENERAL CHARITY 750,000
    TOLDOS YESHURUN INCPO BOX 3000680
    BROOKLYN,NY11230
      501(C)(3) PUBLIC CHA GENERAL CHARITY 200,000
    TOLDOS YESHURUN INCPO BOX 3000680
    BROOKLYN,NY11230
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    YAD YISROEL INC1070 38TH STREET
    BROOKLYN,NY11219
      501(C)(3) PUBLIC CHA GENERAL CHARITY 90,000
    YAD YISROEL INC1070 38TH STREET
    BROOKLYN,NY11219
      501(C)(3) PUBLIC CHA GENERAL CHARITY 60,000
    Total ...............................bullet 3a 87,160,459
    bApproved for future payment
    AMERICAN COMMITTEE FOR SHAARE ZEDEK55 WEST 39TH STREET 4TH FLOOR
    NEW YORK,NY10018
      501(C)(3) PUBLIC CHA GENERAL CHARITY 4,300,000
    FEDERATION OF JEWISH COMMUNITIES OF THE CIS INC445 PARK AVENUE SUITE 1702
    NEW YORK,NY10022
      501(C)(3) PUBLIC CHA GENERAL CHARITY 3,000,000
    STANFORD UNIVERSITY326 GALVEZ STREET
    STANFORD,CA94305
      501(C)(3) PUBLIC CHA GENERAL CHARITY 17,500,000
    TIKVA CORP8 HENDERSON DRIVE
    WEST CALDWELL,NJ07006
      501(C)(3) PUBLIC CHA GENERAL CHARITY 650,000
    FRIENDS OF MAYANOT INSTITUTE INC228 PARK AVE S SUITE 96553
    NEW YORK,NY10003
      501(C)(3) PUBLIC CHA GENERAL CHARITY 1,000,000
    LESS LONG TERM GRANTS EXPENSED IN PREVIOUS YEARSN/A
    NA,CA99999
      N/A N/A -13,331,160
    Total ................................bullet 3b 13,118,840