TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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 GRAINGER FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)100 GRAINGER PARKWAY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAKE FOREST, IL600455201

A Employer identification number

36-6192971

B Telephone number (see instructions)

(847) 535-2030

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$333,769,843J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	5,106,712		5,098,447
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,478,403
b	Gross sales price for all assets on line 6a 48,640,131
7	Capital gain net income (from Part IV, line 2)...			5,478,403
8	Net short-term capital gain.........				0
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).......		41	41
12	Total. Add lines 1 through 11........	10,585,156		10,576,891
13	Compensation of officers, directors, trustees, etc.	675,561
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	64,753		0	0
16a	Legal fees (attach schedule).........		11,519	0	0	0
b	Accounting fees (attach schedule).......		1,500	0	0	0
c	Other professional fees (attach schedule)....		608,119	608,119		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		150,970	28,851		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	81,310
21	Travel, conferences, and meetings.......	1,302		0	0
22	Printing and publications..........	294		0	0
23	Other expenses (attach schedule).......		69,687
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,665,015		636,970	0	0
25	Contributions, gifts, grants paid.......	82,906,923				82,906,923
26	Total expenses and disbursements. Add lines 24 and 25	84,571,938		636,970	0	82,906,923
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-73,986,782
b	Net investment income (if negative, enter -0-)			9,939,921
c	Adjusted net income (if negative, enter -0-)...				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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	15,053	31,523	31,523
	2	Savings and temporary cash investments.........	4,957,019	7,472,082	7,472,082
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	6,632,107	6,421,706	6,488,103
	b	Investments—corporate stock (attach schedule).......	153,221,325	132,197,254	291,241,431
	c	Investments—corporate bonds (attach schedule).......	27,289,005	26,473,599	27,975,139
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	561,565	561,565	561,565
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	192,676,074	173,157,729	333,769,843
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	192,676,074	173,157,729
	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).....	192,676,074	173,157,729
	30	Total liabilities and net assets/fund balances (see instructions).	192,676,074	173,157,729

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

192,676,074

Enter amount from Part I, line 27a .....................

-73,986,782

Other increases not included in line 2 (itemize) bullet

54,468,437

Add lines 1, 2, and 3 ..........................

173,157,729

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

173,157,729

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	85000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE		2018-12-14	2020-10-02
b	140000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE		2018-12-14	2020-10-05
c	300000. AMERICAN INTL GROUP INC UNSECD SR NT CALL 02/01/21 @100		2018-03-28	2020-09-08
d	34722.222 ARTISAN INTERNATIONAL INSTITUTIONAL FUND		2015-02-02	2020-03-10
e	400000. CVS CAREMARK CORP SR UNSECD NT CALL 6/20/20 @100		2018-12-18	2020-05-14
	1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-04
	28000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-04
	80000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-04
	4000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-10
	22000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-11
	4000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-06	2020-08-11
	47000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-06	2020-08-14
	25000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-06	2020-08-14
	9000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-07	2020-08-14
	36000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-07	2020-08-17
	300000. CITIGROUP INC UNSECD SR GBL NT C04/23/28 @100		2018-05-02	2020-09-08
	1000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100		2020-04-07	2020-07-31
	122000. DOWDUPONT INC UNSECD SR NT		2018-11-20	2020-06-05
	28000. DOWDUPONT INC UNSECD SR NT		2018-11-15	2020-06-05
	78000. DOWDUPONT INC UNSECD SR NT		2018-11-15	2020-09-08
	124000. DOWDUPONT INC UNSECD SR NT		2018-11-15	2020-09-08
	98000. DOWDUPONT INC UNSECD SR NT		2018-11-14	2020-09-08
	200000. EOG RES INC SR UNSECD NT		2019-01-17	2020-09-08
	275000. EL PASO PIPELINE PARTNERS OPER CO LLC CO GTD SR NT UNSECD		2018-02-14	2020-04-01
	101000. ENTERPRISE PRODS OPER LLC UNSECD SR NT CALL 4/30/29 @100		2020-04-03	2020-09-08
	144000. ENTERPRISE PRODS OPER LLC UNSECD SR NT CALL 4/30/29 @100		2020-04-02	2020-09-08
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	12363.2 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-02-29
	18459.76 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-03-31
	24474.74 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-04-30
	26382.6 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-05-31
	31402.65 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-06-30
	35622.88 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-07-31
	29674.97 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-08-31
	30022.65 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-09-30
	30112.21 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-10-31
	26137.04 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-11-30
	26150.63 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2020-12-31
	14959.23 FEDERAL NATL MTG ASSN POOL #FM2963		2020-05-12	2020-06-30
	19288.7 FEDERAL NATL MTG ASSN POOL #FM2963		2020-05-12	2020-07-31
	23850.42 FEDERAL NATL MTG ASSN POOL #FM2963		2020-05-12	2020-08-31
	25242.53 FEDERAL NATL MTG ASSN POOL #FM2963		2020-05-12	2020-09-30
	849977.132 FEDERAL NATL MTG ASSN POOL #FM2963		2020-05-12	2020-10-14
	4332.9 FEDERAL NATL MTG ASSN POOL #FM4226		2020-09-09	2020-09-30
	2398.21 FEDERAL NATL MTG ASSN POOL #FM4226		2020-09-09	2020-10-31
	3611.11 FEDERAL NATL MTG ASSN POOL #FM4226		2020-09-09	2020-11-30
	6961.56 FEDERAL NATL MTG ASSN POOL #FM4226		2020-09-09	2020-12-31
	7752.5 FEDERAL NATL MTG ASSN POOL #890790		2017-09-11	2020-01-31
	6615.76 FEDERAL NATL MTG ASSN POOL #890790		2017-09-11	2020-02-29
	11930.58 FEDERAL NATL MTG ASSN POOL #890790		2017-09-11	2020-03-31
	8553.06 FEDERAL NATL MTG ASSN POOL #890790		2017-09-11	2020-04-30
	8341.86 FEDERAL NATL MTG ASSN POOL #890790		2017-09-11	2020-05-31
	10980.34 FEDERAL NATL MTG ASSN POOL #890790		2017-09-11	2020-06-30
	13536.82 FEDERAL NATL MTG ASSN POOL #890790		2017-09-11	2020-07-31
	11036.37 FEDERAL NATL MTG ASSN POOL #890790		2017-09-11	2020-08-31
	10351.38 FEDERAL NATL MTG ASSN POOL #890790		2017-09-11	2020-09-30
	10339.08 FEDERAL NATL MTG ASSN POOL #890790		2017-09-11	2020-10-31
	12329.06 FEDERAL NATL MTG ASSN POOL #890790		2017-09-11	2020-11-30
	15600.36 FEDERAL NATL MTG ASSN POOL #890790		2017-09-11	2020-12-31
	2323.31 FEDERAL NATL MTG ASSN POOL #MA4176		2020-09-28	2020-10-31
	3190.23 FEDERAL NATL MTG ASSN POOL #MA4176		2020-09-28	2020-11-30
	3808.56 FEDERAL NATL MTG ASSN POOL #MA4176		2020-09-28	2020-12-31
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	3920. ISHARES MSCI EMERGING MKTS INDEX FUND		2013-09-16	2020-03-10
	9080. ISHARES MSCI EMERGING MKTS INDEX FUND		2013-09-10	2020-03-10
	5520. ISHARES MSCI EMERGING MKTS INDEX FUND		2013-09-10	2020-03-13
	12000. ISHARES MSCI EMERGING MKTS INDEX FUND		2013-09-27	2020-03-13
	12480. ISHARES MSCI EMERGING MKTS INDEX FUND		2019-01-10	2020-03-13
	12195. ISHARES MSCI EMERGING MKTS INDEX FUND		2019-01-10	2020-03-16
	17000. ISHARES MSCI EMERGING MKTS INDEX FUND		2015-02-04	2020-03-16
	805. ISHARES MSCI EMERGING MKTS INDEX FUND		2015-01-29	2020-03-16
	16195. ISHARES MSCI EMERGING MKTS INDEX FUND		2015-01-29	2020-04-21
	5235. ISHARES MSCI EMERGING MKTS INDEX FUND		2013-08-29	2020-04-21
	13000. ISHARES MSCI EMERGING MKTS INDEX FUND		2013-08-29	2020-06-05
	17950. ISHR MSCI EAFE INDEX FUND		2018-02-14	2020-03-13
	2050. ISHR MSCI EAFE INDEX FUND		2013-09-16	2020-03-13
	8315. ISHR MSCI EAFE INDEX FUND		2013-09-16	2020-04-21
	10210. ISHR MSCI EAFE INDEX FUND		2015-02-04	2020-04-21
	13790. ISHR MSCI EAFE INDEX FUND		2015-02-04	2020-05-14
	4210. ISHR MSCI EAFE INDEX FUND		2015-01-29	2020-05-14
	1570. ISHARES RUSSELL MID-CAP GROWTH ETF		2018-04-17	2020-01-22
	1695. ISHARES RUSSELL MID-CAP GROWTH ETF		2018-04-17	2020-03-10
	5805. ISHARES RUSSELL MID-CAP GROWTH ETF		2018-02-21	2020-03-10
	10195. ISHARES RUSSELL MID-CAP GROWTH ETF		2018-02-21	2020-04-21
	1205. ISHARES RUSSELL MID-CAP GROWTH ETF		2018-02-05	2020-04-21
	6845. ISHARES RUSSELL MID-CAP GROWTH ETF		2018-02-05	2020-05-14
	355. ISHARES RUSSELL MID-CAP GROWTH ETF		2017-04-06	2020-05-14
	6400. ISHARES RUSSELL MID-CAP GROWTH ETF		2017-04-06	2020-06-05
	225. ISHARES RUSSELL 1000 VALUE ETF		2013-09-17	2020-03-10
	4275. ISHARES RUSSELL 1000 VALUE ETF		2013-09-16	2020-03-10
	2700. ISHARES RUSSELL 1000 GROWTH ETF		2016-05-13	2020-01-22
	6400. ISHARES RUSSELL 1000 GROWTH ETF		2016-05-13	2020-03-10
	6900. ISHARES RUSSELL 1000 GROWTH ETF		2016-05-13	2020-03-13
	6135. ISHARES RUSSELL 1000 GROWTH ETF		2016-05-13	2020-04-21
	11600. ISHARES RUSSELL 1000 GROWTH ETF		2016-05-13	2020-05-14
	8000. ISHARES RUSSELL 1000 GROWTH ETF		2016-05-13	2020-06-05
	715. ISHARES RUSSELL 1000 GROWTH ETF		2016-05-13	2020-12-08
	10000. ISHARES RUSSELL 1000 GROWTH ETF		2016-03-14	2020-12-08
	4160. ISHARES RUSSELL 1000 GROWTH ETF		2015-01-29	2020-12-08
	7825. ISHARES RUSSELL 2000 VALUE INDEX FUND		2018-02-02	2020-01-22
	25. ISHARES RUSSELL 2000 VALUE INDEX FUND		2018-02-02	2020-03-10
	5175. ISHARES RUSSELL 2000 VALUE INDEX FUND		2019-04-12	2020-03-10
	4525. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2018-02-02	2020-01-22
	625. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2018-02-02	2020-03-10
	2175. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2018-02-05	2020-03-10
	975. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2018-02-05	2020-12-08
	4520. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2017-04-06	2020-12-08
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	15702.318 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND		2018-02-02	2020-06-05
	31847.134 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND		2018-04-17	2020-06-05
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	29000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100		2018-08-16	2020-05-18
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	3000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-07
	1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-07
	7000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-07
	4000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-11
	11000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-11
	2000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-03	2020-05-11
	19000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-02	2020-05-11
	13000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-02	2020-05-11
	49000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-02	2020-05-14
	58000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100		2020-04-02	2020-05-20
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	525000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28		2018-09-26	2020-10-21
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	50000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-04-29	2020-06-11
	425000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-04-29	2020-10-26
	250000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2017-01-27	2020-10-26
	75000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-12-12	2020-10-26
	755000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22		2019-12-26	2020-06-05
	45000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22		2019-12-26	2020-10-02
	400000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22		2019-09-12	2020-10-02
	100000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23		2020-04-16	2020-09-18
	300000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23		2020-04-16	2020-09-29
	50000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23		2020-04-16	2020-10-02
	130000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23		2020-04-16	2020-10-05
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	121.66 WF-RBS COML MTG TR SER 2014-C21 CL A4		2015-07-07	2020-09-17
	300000. WELLS FARGO & CO NEW SUB MEDIUM TERM SR NT		2017-05-08	2020-05-11
	24000. WISCONSIN ENERGY CORP SR UNSECD NT CALL 3/15/25 @100		2015-10-08	2020-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	78,200	74,772	3,428
b	128,975	123,154	5,821
c	303,384	300,040	3,344
d	1,000,000	1,066,443	-66,443
e	400,596	395,612	4,984
	1,122	1,001	121
	31,425	27,914	3,511
	89,710	79,755	9,955
	4,461	3,988	473
	24,440	21,933	2,507
	4,444	3,983	461
	51,808	46,803	5,005
	27,558	24,891	2,667
	9,921	8,940	981
	39,612	35,758	3,854
	348,804	294,492	54,312
	1,130	999	131
	123,621	122,088	1,533
	28,372	28,012	360
	78,494	78,014	480
	124,785	124,017	768
	98,620	98,000	620
	202,878	200,643	2,235
	275,000	275,000
	110,344	95,052	15,292
	157,321	135,281	22,040
	3,200	3,236	-36
	12,522	12,661	-139
	6,964	7,041	-77
	9,005	9,105	-100
	5,781	5,846	-65
	9,335	9,439	-104
	15,372	15,542	-170
	8,911	9,010	-99
	8,695	8,791	-96
	19,538	19,755	-217
	5,921	5,987	-66
	6,130	6,198	-68
	6,553	6,887	-334
	4,681	4,920	-239
	4,168	4,380	-212
	7,168	7,533	-365
	9,245	9,716	-471
	12,452	13,086	-634
	5,408	5,683	-275
	10,098	10,612	-514
	11,609	12,200	-591
	7,745	8,140	-395
	8,243	8,663	-420
	11,711	12,308	-597
	4,530	4,878	-348
	5,397	5,812	-415
	5,982	6,442	-460
	6,480	6,978	-498
	6,782	7,304	-522
	6,938	7,472	-534
	4,437	4,778	-341
	6,858	7,385	-527
	6,038	6,502	-464
	6,879	7,408	-529
	5,312	5,720	-408
	6,672	7,184	-512
	7,175	7,574	-399
	5,518	5,825	-307
	473,835	453,175	20,660
	7,154	7,552	-398
	6,810	7,022	-212
	9,516	9,811	-295
	4,430	4,568	-138
	7,456	7,688	-232
	5,182	5,343	-161
	10,502	10,829	-327
	17,127	17,659	-532
	13,280	13,693	-413
	19,830	20,446	-616
	821,690	795,764	25,926
	6,948	7,368	-420
	5,389	5,714	-325
	4,425	4,424	1
	7,572	7,571	1
	3,508	3,507	1
	7,263	7,261	2
	6,579	6,577	2
	10,160	10,158	2
	14,789	14,785	4
	13,245	13,241	4
	9,867	9,865	2
	13,669	13,666	3
	14,359	14,355	4
	9,100	9,098	2
	6,372	6,804	-432
	9,079	9,695	-616
	7,152	7,637	-485
	7,654	8,173	-519
	11,689	12,481	-792
	17,572	18,764	-1,192
	10,265	10,961	-696
	10,734	11,461	-727
	15,075	16,097	-1,022
	10,661	11,383	-722
	12,009	12,824	-815
	15,545	16,599	-1,054
	13,576	13,510	66
	20,499	20,400	99
	26,298	26,171	127
	30,047	29,902	145
	28,743	28,604	139
	23,652	23,537	115
	30,480	30,332	148
	18,420	18,331	89
	14,903	14,831	72
	33,572	33,409	163
	13,918	13,850	68
	3,697	3,680	17
	5,664	5,955	-291
	6,543	6,880	-337
	6,501	6,835	-334
	13,820	14,530	-710
	6,862	7,214	-352
	13,877	14,590	-713
	9,700	10,198	-498
	13,233	13,912	-679
	12,270	12,900	-630
	15,783	16,593	-810
	9,205	9,678	-473
	17,446	18,342	-896
	8,769	9,295	-526
	11,440	12,127	-687
	21,300	22,578	-1,278
	15,175	16,085	-910
	29,447	31,213	-1,766
	22,726	24,089	-1,363
	21,479	22,768	-1,289
	20,360	21,582	-1,222
	20,525	21,757	-1,232
	15,176	16,086	-910
	21,641	22,939	-1,298
	20,527	21,759	-1,232
	10,827	10,954	-127
	14,032	14,196	-164
	5,515	5,580	-65
	439,954	416,964	22,990
	30,165	31,023	-858
	40,163	41,305	-1,142
	66,258	68,142	-1,884
	76,396	78,568	-2,172
	33,443	34,394	-951
	50,134	51,559	-1,425
	39,024	40,134	-1,110
	49,320	50,723	-1,403
	34,056	35,024	-968
	50,168	51,595	-1,427
	49,035	50,429	-1,394
	54,402	55,949	-1,547
	3,229	3,358	-129
	2,323	2,417	-94
	2,658	2,765	-107
	13,252	13,567	-315
	8,808	9,017	-209
	13,093	13,404	-311
	584,008	554,875	29,133
	12,237	12,589	-352
	12,363	12,719	-356
	18,460	18,990	-530
	24,475	25,178	-703
	26,383	27,141	-758
	31,403	32,305	-902
	35,623	36,647	-1,024
	29,675	30,528	-853
	30,023	30,886	-863
	30,112	30,978	-866
	26,137	26,888	-751
	26,151	26,902	-751
	14,959	15,819	-860
	19,289	20,398	-1,109
	23,850	25,222	-1,372
	25,243	26,694	-1,451
	898,320	898,851	-531
	4,333	4,592	-259
	2,398	2,542	-144
	3,611	3,827	-216
	6,962	7,378	-416
	7,753	8,017	-264
	6,616	6,841	-225
	11,931	12,337	-406
	8,553	8,844	-291
	8,342	8,626	-284
	10,980	11,354	-374
	13,537	13,998	-461
	11,036	11,412	-376
	10,351	10,704	-353
	10,339	10,691	-352
	12,329	12,749	-420
	15,600	16,132	-532
	2,323	2,405	-82
	3,190	3,303	-113
	3,809	3,943	-134
	7,044	6,984	60
	153,230	163,938	-10,708
	354,931	376,411	-21,480
	193,611	228,832	-35,221
	420,893	495,000	-74,107
	437,729	507,000	-69,271
	401,633	495,422	-93,789
	559,883	685,707	-125,824
	26,512	32,325	-5,813
	565,740	650,310	-84,570
	182,874	199,611	-16,737
	532,418	495,690	36,728
	913,633	1,264,849	-351,216
	104,342	130,298	-25,956
	448,310	528,501	-80,191
	550,480	640,949	-90,469
	747,539	865,689	-118,150
	228,219	262,033	-33,814
	250,245	196,526	53,719
	231,172	212,173	18,999
	791,711	724,899	66,812
	1,343,213	1,273,101	70,112
	158,761	147,345	11,416
	953,329	836,992	116,337
	49,442	36,464	12,978
	1,034,435	657,376	377,059
	25,474	19,827	5,647
	483,997	375,171	108,826
	499,935	265,880	234,055
	1,046,226	630,234	415,992
	1,014,254	679,471	334,783
	1,000,266	604,139	396,127
	1,967,549	1,142,300	825,249
	1,524,598	787,793	736,805
	168,454	70,409	98,045
	2,355,998	976,550	1,379,448
	980,095	396,252	583,843
	1,000,093	988,337	11,756
	2,453	3,158	-705
	507,697	642,767	-135,070
	999,958	866,858	133,100
	112,939	119,732	-6,793
	393,029	405,099	-12,070
	266,774	181,596	85,178
	1,236,735	716,397	520,338
	353,028	344,421	8,607
	400,000	626,913	-226,913
	317,187	373,087	-55,900
	643,312	750,000	-106,688
	39,501	45,589	-6,088
	217,272	211,839	5,433
	150,678	150,388	290
	171,322	170,138	1,184
	230,708	228,596	2,112
	301,140	300,763	377
	222,170	204,728	17,442
	71,151	71,041	110
	117,248	117,068	180
	29,061	29,017	44
	133,282	133,077	205
	1,069	1,003	66
	3,184	3,008	176
	1,061	1,003	58
	7,428	7,018	410
	4,243	4,010	233
	11,668	11,027	641
	2,121	2,005	116
	20,154	19,002	1,152
	13,789	12,998	791
	52,004	48,991	3,013
	61,819	57,989	3,830
	350,000	346,076	3,924
	255,576	246,865	8,711
	613,758	515,628	98,130
	233,812	196,359	37,453
	363,867	309,120	54,747
	90,967	76,365	14,602
	1,152,734	991,484	161,250
	578,437	520,323	58,114
	173,531	155,238	18,293
	73,935	74,699	-764
	506,582	501,572	5,010
	126,230	124,648	1,582
	353,445	339,760	13,685
	133,164	122,544	10,620
	53,457	49,018	4,439
	452,592	416,649	35,943
	266,230	232,871	33,359
	79,869	69,762	10,107
	778,535	756,828	21,707
	46,262	45,092	1,170
	411,219	400,726	10,493
	100,297	100,047	250
	300,902	300,139	763
	50,137	50,023	114
	130,300	130,060	240
	370,325	352,524	17,801
	124,092	119,800	4,292
	8,407	8,345	62
	122	125	-3
	323,760	309,914	13,846
	27,048	24,333	2,715
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
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			-117,117
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			-117,117
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			-117,117
			-117,117
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			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
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			-117,117
			-117,117
			-117,117
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			-117,117
			-117,117
			-117,117
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			-117,117
			-117,117
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			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
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			-117,117
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			-117,117
			-117,117
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			-117,117
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			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117
			-117,117

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			3,428
b			5,821
c			3,344
d			-66,443
e			4,984
			121
			3,511
			9,955
			473
			2,507
			461
			5,005
			2,667
			981
			3,854
			54,312
			131
			1,533
			360
			480
			768
			620
			2,235

			15,292
			22,040
			-36
			-139
			-77
			-100
			-65
			-104
			-170
			-99
			-96
			-217
			-66
			-68
			-334
			-239
			-212
			-365
			-471
			-634
			-275
			-514
			-591
			-395
			-420
			-597
			-348
			-415
			-460
			-498
			-522
			-534
			-341
			-527
			-464
			-529
			-408
			-512
			-399
			-307
			20,660
			-398
			-212
			-295
			-138
			-232
			-161
			-327
			-532
			-413
			-616
			25,926
			-420
			-325
			1
			1
			1
			2
			2
			2
			4
			4
			2
			3
			4
			2
			-432
			-616
			-485
			-519
			-792
			-1,192
			-696
			-727
			-1,022
			-722
			-815
			-1,054
			66
			99
			127
			145
			139
			115
			148
			89
			72
			163
			68
			17
			-291
			-337
			-334
			-710
			-352
			-713
			-498
			-679
			-630
			-810
			-473
			-896
			-526
			-687
			-1,278
			-910
			-1,766
			-1,363
			-1,289
			-1,222
			-1,232
			-910
			-1,298
			-1,232
			-127
			-164
			-65
			22,990
			-858
			-1,142
			-1,884
			-2,172
			-951
			-1,425
			-1,110
			-1,403
			-968
			-1,427
			-1,394
			-1,547
			-129
			-94
			-107
			-315
			-209
			-311
			29,133
			-352
			-356
			-530
			-703
			-758
			-902
			-1,024
			-853
			-863
			-866
			-751
			-751
			-860
			-1,109
			-1,372
			-1,451
			-531
			-259
			-144
			-216
			-416
			-264
			-225
			-406
			-291
			-284
			-374
			-461
			-376
			-353
			-352
			-420
			-532
			-82
			-113
			-134
			60
			-10,708
			-21,480
			-35,221
			-74,107
			-69,271
			-93,789
			-125,824
			-5,813
			-84,570
			-16,737
			36,728
			-351,216
			-25,956
			-80,191
			-90,469
			-118,150
			-33,814
			53,719
			18,999
			66,812
			70,112
			11,416
			116,337
			12,978
			377,059
			5,647
			108,826
			234,055
			415,992
			334,783
			396,127
			825,249
			736,805
			98,045
			1,379,448
			583,843
			11,756
			-705
			-135,070
			133,100
			-6,793
			-12,070
			85,178
			520,338
			8,607
			-226,913
			-55,900
			-106,688
			-6,088
			5,433
			290
			1,184
			2,112
			377
			17,442
			110
			180
			44
			205
			66
			176
			58
			410
			233
			641
			116
			1,152
			791
			3,013
			3,830
			3,924
			8,711
			98,130
			37,453
			54,747
			14,602
			161,250
			58,114
			18,293
			-764
			5,010
			1,582
			13,685
			10,620
			4,439
			35,943
			33,359
			10,107
			21,707
			1,170
			10,493
			250
			763
			114
			240
			17,801
			4,292
			62
			-3
			13,846
			2,715

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	5,478,403
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	138,165
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	138,165
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	138,165
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	105,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	105,000
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.......		9	33,165
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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 Click to see attachment

.................

Yes

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

G J Sinclair Telephone no. bullet

(847) 535-2030

Located at bullet

100 GRAINGER PARKWAYLAKE FORESTIL ZIP+4 bullet

600452501

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
D W Grainger	Chairman & Director 20	0
100 Grainger Parkway Lake Forest,IL60045	Chairman & Director 20	0
G J Sinclair	Senior Vice President & Secretary 30	266,511	64,753
100 Grainger Parkway Lake Forest,IL60045	Senior Vice President & Secretary 30	266,511	64,753
W B Hayden	Vice President 4	40,000
100 Grainger Parkway Lake Forest,IL60045	Vice President 4	40,000
C J Bellmore	Treasurer 6	50,000
100 Grainger Parkway Lake Forest,IL60045	Treasurer 6	50,000
J S Chapman	President & Director 15	200,000
150 S Wacker Dr SUITE 2400 Chicago,IL60606	President & Director 15	200,000
Julia Wold	Vice President 6	69,050
1057 East Illinois Road Lake Forest,IL60045	Vice President 6	69,050
J L Howard	Director 5	0
100 Grainger Parkway Lake Forest,IL60606	Director 5	0
D L Kendall	Vice President and Director 5	50,000
111 S Wacker Dr Chicago,IL60606	Vice President and Director 5	50,000

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...................				0

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
Bank of America	FINANCIAL	501,189
110 N WACKER DRIVE CHICAGO,IL60606	FINANCIAL	501,189
William Blair	FINANCIAL	83,430
150 N RIVERSIDE PLAZA CHICAGO,IL60606	FINANCIAL	83,430

Total number of others receiving over $50,000 for professional services............. bullet

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......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

304,006,158

Average of monthly cash balances.......................

9,411,626

Fair market value of all other assets (see instructions)................

561,565

Total (add lines 1a, b, and c).........................

313,979,349

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

313,979,349

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

4,709,690

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

309,269,659

Minimum investment return. Enter 5% of line 5..................

15,463,483

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.)

Minimum investment return from Part X, line 6....................

15,463,483

Tax on investment income for 2020 from Part VI, line 5......

138,165

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

138,165

Distributable amount before adjustments. Subtract line 2c from line 1............

15,325,318

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

15,325,318

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

15,325,318

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

82,906,923

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

82,906,923

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

82,906,923

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)

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					15,325,318
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	42,904,880
b From 2016......	39,538,479
c From 2017......	35,155,083
d From 2018......	47,307,056
e From 2019......	108,674,353
fTotal of lines 3a through e........		273,579,851
4Qualifying distributions for 2020 from Part
XII, line 4: $ 82,906,923
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					15,325,318
e Remaining amount distributed out of corpus		67,581,605
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		341,161,456
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 ..........					0
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) ...		42,904,880
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		298,256,576
10 Analysis of line 9:
a Excess from 2016....	39,538,479
b Excess from 2017....	35,155,083
c Excess from 2018....	47,307,056
d Excess from 2019....	108,674,353
e Excess from 2020....	67,581,605

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

D W GRAINGER

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED,IL11111	N/A	PC	SEE ATTACHED SCHEDULE	82,906,923
Total ................................. 3a				82,906,923

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	5,106,712
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	5,478,403
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	41
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				10,585,156

13Total. Add line 12, columns (b), (d), and (e)..................

10,585,156

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LOCKE LORD LLP	7,229
MAYER BROWN LLP	4,290

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
W.W.GRAINGER,INC ADMIN.SUPPORT	40,781	0		0
W.W.GRAINGER,INC ADMIN.BENEFIT	10,195	0		0
IL ANNUAL REPORT FILING FEE	10	0		0
IL ATTORNEY GENERAL FILING FEE	15	0		0
BANK FEES	55	0		0
SUBSCRIPTION	10,500	0		0
MISCELLANEOUS	8,131	0		0

Category	Amount	Net Investment Income
BANK OF AMERICA	499,689	499,689
WILLIAM BLAIR	83,430	83,430
THE NORTHERN TRUST COMPANY	25,000	25,000

Category	Amount	Net Investment Income
EXCISE TAX - PRIOR YEAR	17,119	0
EXCISE TAX - ESTIMATED TAX	105,000	0
FOREIGN TAX PAID ON DIVIDENDS	28,851	28,851