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 COLEE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)111 WEST MONROE STREET TAX DIV 12W
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

86-6254892
B Telephone number (see instructions)

(312) 461-5154
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$1,594,540J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 35,934 35,934  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,088
b Gross sales price for all assets on line 6a 505,986
7 Capital gain net income (from Part IV, line 2)... 43,088
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).......      
12 Total. Add lines 1 through 11........ 79,022 79,022  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,867 8,434   8,434
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,302 363   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,169 8,797 0 8,434
25 Contributions, gifts, grants paid....... 63,166 63,166
26 Total expenses and disbursements. Add lines 24 and 25 82,335 8,797 0 71,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,313
b Net investment income (if negative, enter -0-) 70,225
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 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......... 24,153 32,666 32,666
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 365,708 Click to see attachment291,897 475,906
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)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment859,669 Click to see attachment922,191 Click to see attachment1,085,968
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,249,530 1,246,754 1,594,540
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,249,530 1,246,754
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)..... 1,249,530 1,246,754
30 Total liabilities and net assets/fund balances (see instructions). 1,249,530 1,246,754
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
1,249,530
2
Enter amount from Part I, line 27a .....................
2
-3,313
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
537
4
Add lines 1, 2, and 3 ..........................
4
1,246,754
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
1,246,754
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 1310.044 BAIRD CORE PLUS BOND-INST   2019-02-06 2020-03-18
b 1092.498 DODGE & COX INCOME FUND MUTUAL FUND   2019-02-06 2020-03-18
c 1387.604 DOUBLELINE CORE FIX INC-I   2019-02-06 2020-03-18
d 9. AGCO CORPORATION COMMON STOCK   2019-07-29 2020-03-31
e 115. AES CORPORATION COMMON STOCK   2018-08-21 2020-03-31
2. AMERICAN EXPRESS COMPANY   2018-01-23 2020-03-31
114. APPLIED MATERIALS INC COMMON STOCK   2019-02-28 2020-03-31
3. AUTOZONE INC COMMON STOCK   2019-05-17 2020-03-31
17. BANK AMERICA CORP COMMON STOCK   2019-03-29 2020-03-31
90. CADENCE DESIGN SYSTEM INC COMMON STOCK   2019-03-29 2020-03-31
34. CAPITAL ONE FINANCIAL CORP COMMON STOCK   2018-04-24 2020-03-31
25. CATERPILLAR INC COMMON STOCK   2019-01-17 2020-03-31
44. CATERPILLAR INC COMMON STOCK   2019-04-24 2020-03-31
102. CHEVRON TEXACO INC COMMON STOCK   2018-01-23 2020-03-31
29. CITIGROUP INC   2016-01-22 2020-03-31
35. CITIZENS FINANCIAL GROUP   2019-02-28 2020-03-31
242. COMCAST CORP-CLASS A   2011-12-19 2020-03-31
167. CONOCOPHILLIPS   2018-08-21 2020-03-31
5. DISCOVER FINANCIAL SERVICES   2012-02-17 2020-03-31
41. DOLLAR GENERAL CORP   2019-01-17 2020-03-31
159. EXELON CORPORATION COMMON STOCK   2019-01-17 2020-03-31
5. EXPEDIA GROUP INC   2019-07-29 2020-03-31
47. FEDEX CORP COMMON STOCK   2019-01-17 2020-03-31
10. FORTINET INC   2018-01-23 2020-03-31
160.823 GATEWAY FUND-Y   2012-06-21 2020-03-31
2. GRAINGER W W INC COMMON STOCK   2018-07-06 2020-03-31
62. HCA HEALTHCARE INC   2018-08-21 2020-03-31
1. HERSHEY FOODS CORPORATION COMMON STOCK   2019-05-17 2020-03-31
11. HILL-ROM HOLDINGS INC   2017-02-17 2020-03-31
255. HOST MARRIOTT CORP NEW COMMON STOCK   2018-08-21 2020-03-31
135. INTEL CORPORATION COMMON STOCK   2018-07-06 2020-03-31
64. KOHLS CORP COMMON STOCK   2019-01-17 2020-03-31
203. KROGER COMPANY   2019-01-17 2020-03-31
16. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK   2019-07-29 2020-03-31
23. LILLY ELI & COMPANY COMMON STOCK   2017-09-21 2020-03-31
60. LOWES COS INC - UN   2016-09-22 2020-03-31
68. MARATHON PETROLEUM CORP COM   2018-04-24 2020-03-31
15. MERCK & CO. INC.   2019-03-29 2020-03-31
27. MICROSOFT CORP   2019-01-17 2020-03-31
81. NETAPP INC   2019-01-17 2020-03-31
11. NIKE INC CLASS B COMMON STOCK   2019-01-17 2020-03-31
20. ORACLE CORPORATION COMMON STOCK   2019-07-29 2020-03-31
64. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B   2019-01-17 2020-03-31
194. PFIZER INC COMMON STOCK   2018-04-24 2020-03-31
97. POST HOLDINGS INC   2019-03-29 2020-03-31
133. PROGRESSIVE CORPORATION OHIO COMMON STOCK   2019-01-17 2020-03-31
100. RAYMOND JAMES FINANCIAL INC COMMON STOCK   2019-04-24 2020-03-31
9. UNITED RENTALS INC COMMON STOCK   2019-07-29 2020-03-31
97. UNUMPROVIDENT CORPORATION COMMON STOCK   2016-05-19 2020-03-31
9. VISA INC-CLASS A SHARES   2019-01-17 2020-03-31
8. WAL-MART STORES INC   2017-06-22 2020-03-31
25. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A   2019-01-17 2020-03-31
48. CADENCE DESIGN SYSTEM INC COMMON STOCK   2019-01-17 2020-06-09
160. COMCAST CORP-CLASS A   2011-12-19 2020-06-09
123. DISCOVERY INC - A   2019-05-17 2020-06-09
6. DISCOVERY INC - A   2020-03-31 2020-06-09
41. DOLLAR GENERAL CORP   2018-08-21 2020-06-09
52. HILL-ROM HOLDINGS INC   2017-02-17 2020-06-09
60. HOLOGIC INC COMMON STOCK   2019-07-29 2020-06-09
14. LILLY ELI & COMPANY COMMON STOCK   2017-09-21 2020-06-09
136. NATIONAL INSTRUMENTS CORP   2020-03-31 2020-06-09
144. NISOURCE INC   2020-03-31 2020-06-09
22. UNITED RENTALS INC COMMON STOCK   2019-07-29 2020-06-09
18. WAL-MART STORES INC   2017-06-22 2020-06-09
155. AT&T INC   2020-03-31 2020-06-26
112. BANK AMERICA CORP COMMON STOCK   2019-03-29 2020-06-26
32. CURTISS-WRIGHT CORPORATION COMMON STOCK   2020-06-09 2020-06-26
60. MAXIM INTEGRATED PRODUCTS INC COMMON STOCK   2020-03-31 2020-06-26
84. AGCO CORPORATION COMMON STOCK   2019-07-29 2020-07-30
34. ESSEX PROPERTY TRUST INC COMMON STOCK   2017-03-16 2020-07-30
1. ESSEX PROPERTY TRUST INC COMMON STOCK   2020-03-31 2020-07-30
48. EXPEDIA GROUP INC   2019-07-29 2020-07-30
1. SOUTHWEST AIRLINES COMPANY COMMON STOCK   2020-03-31 2020-08-28
177. SOUTHWEST AIRLINES COMPANY COMMON STOCK   2018-04-24 2020-08-28
69. SYSCO CORPORATION   2018-04-24 2020-08-28
6. SYSCO CORPORATION   2020-03-31 2020-08-28
26. VISA INC-CLASS A SHARES   2019-01-17 2020-08-28
404.422 VOYA MM INTL SM CAP-I   2009-05-27 2020-09-03
164. BAKER HUGHES CO   2020-03-31 2020-09-30
71. DENTSPLY SIRONA INC   2020-03-31 2020-09-30
39. VISA INC-CLASS A SHARES   2018-02-27 2020-09-30
156. ORACLE CORPORATION COMMON STOCK   2019-07-29 2020-10-29
70. TYSON FOODS INC CLASS A COMMON STOCK   2020-06-09 2020-10-29
1030.928 BLACKROCK STRAT INC OPP-INST   2019-02-06 2020-11-18
277.469 GATEWAY FUND-Y   2012-06-21 2020-11-18
606.684 OAKMARK INTERNATIONAL-INST   2016-03-24 2020-11-18
70. VANGUARD REAL ESTATE ETF   2017-01-24 2020-11-18
80. WISDOMTREE INTL S/C DVD FUND   2020-09-03 2020-11-18
90. WISDOMTREE INTL S/C DVD FUND   2016-03-24 2020-11-18
2. ADOBE SYSTEMS INC COMMON STOCK   2020-07-30 2020-12-07
5. AKAMAI TECHNOLOGIES INC COMMON STOCK   2020-03-31 2020-12-07
1. ALIGN TECHNOLOGY INC COM   2020-06-09 2020-12-07
1. ALPHABET INC-CL C   2016-08-19 2020-12-07
1. AMAZON COM INC COMMON STOCK   2020-03-31 2020-12-07
9. AMERICAN EXPRESS COMPANY   2018-01-23 2020-12-07
63. APPLE COMPUTER INC COMMON STOCK   2020-03-31 2020-12-07
1. AUTOZONE INC COMMON STOCK   2018-07-06 2020-12-07
4. BAXTER INTERNATIONAL INC   2020-06-26 2020-12-07
173. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK   2019-05-17 2020-12-07
173. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK   2020-03-31 2020-12-07
2. CARLISLE COS INC   2020-10-29 2020-12-07
2. CITIGROUP INC   2016-01-22 2020-12-07
62. CITIGROUP INC   2020-07-30 2020-12-07
42. CITIZENS FINANCIAL GROUP   2019-02-28 2020-12-07
21. DISCOVER FINANCIAL SERVICES   2012-02-17 2020-12-07
1. ENTERGY CORPORATION NEW COMMON STOCK   2020-06-09 2020-12-07
55. EURONET WORLDWIDE INC   2020-06-09 2020-12-07
4. FACEBOOK INC-CLASS A   2020-03-31 2020-12-07
246.914 GATEWAY FUND-Y   2012-06-21 2020-12-07
3. GRAINGER W W INC COMMON STOCK   2018-07-06 2020-12-07
2. HERSHEY FOODS CORPORATION COMMON STOCK   2019-05-17 2020-12-07
14. HOLOGIC INC COMMON STOCK   2020-03-31 2020-12-07
14. HOLOGIC INC COMMON STOCK   2019-07-29 2020-12-07
52. HUBBELL INC   2020-03-31 2020-12-07
2. HUMANA INC COMMON STOCK   2020-09-30 2020-12-07
2. HUNT (JB) TRANSPRT SVCS INC   2020-10-29 2020-12-07
117. INTEL CORPORATION COMMON STOCK   2019-01-17 2020-12-07
2. JABIL INC   2020-03-31 2020-12-07
6. JOHNSON & JOHNSON COMMON STOCK   2020-08-28 2020-12-07
4. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK   2019-07-29 2020-12-07
16. LILLY ELI & COMPANY COMMON STOCK   2017-11-16 2020-12-07
1. LOWES COS INC - UN   2016-01-22 2020-12-07
1. MASTERCARD INC - A   2020-06-09 2020-12-07
26. MERCK & CO. INC.   2019-03-29 2020-12-07
12. MICROSOFT CORP   2020-06-26 2020-12-07
29. MORGAN STANLEY GROUP INC DEAN   2019-02-28 2020-12-07
1. NIKE INC CLASS B COMMON STOCK   2019-01-17 2020-12-07
2. NORTHROP GRUMMAN CORP COMMON STOCK   2020-03-31 2020-12-07
10. PAYPAL HOLDINGS INC   2020-08-28 2020-12-07
21. PROCTER AND GAMBLE COMPANY   2020-03-31 2020-12-07
4. QORVO INC   2020-07-30 2020-12-07
13. REGAL BELOIT CORP COMMON STOCK   2020-09-30 2020-12-07
8. TAKE-TWO INTERACTIVE SOFTWRE   2020-03-31 2020-12-07
11. TARGET CORP COMMON STOCK   2020-03-31 2020-12-07
6. TEXAS INSTRUMENTS INC COMMON STOCK   2020-06-26 2020-12-07
7. TRAVELERS COS INC/THE   2020-03-31 2020-12-07
16. WAL-MART STORES INC   2017-06-22 2020-12-07
4. WILLIAMS-SONOMA INC   2020-03-31 2020-12-07
4. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A   2020-07-30 2020-12-07
7. JAZZ PHARMACEUTICALS PLC   2020-03-31 2020-12-07
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(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 14,633   14,345 288
b 14,672   14,727 -55
c 14,709   14,861 -152
d 421   689 -268
e 1,563   1,612 -49
175   196 -21
5,253   4,352 901
2,552   2,957 -405
367   466 -99
5,975   4,697 1,278
1,756   3,303 -1,547
2,871   3,339 -468
5,053   6,121 -1,068
7,346   10,763 -3,417
1,239   1,196 43
661   1,298 -637
8,427   2,873 5,554
5,127   9,697 -4,570
182   148 34
6,317   4,539 1,778
5,950   7,292 -1,342
281   692 -411
5,648   8,069 -2,421
1,028   458 570
5,000   4,289 711
505   602 -97
5,599   8,086 -2,487
134   129 5
1,111   705 406
2,719   5,401 -2,682
7,289   6,904 385
969   4,372 -3,403
6,058   6,134 -76
2,571   3,073 -502
3,216   1,916 1,300
5,206   4,259 947
1,571   5,402 -3,831
1,145   1,247 -102
4,330   2,856 1,474
3,355   5,021 -1,666
925   868 57
973   1,162 -189
4,099   4,491 -392
6,342   7,104 -762
8,014   10,201 -2,187
9,956   7,305 2,651
6,380   8,880 -2,500
916   1,160 -244
1,469   3,374 -1,905
1,479   1,234 245
926   606 320
4,632   4,382 250
4,474   2,184 2,290
6,736   1,838 4,898
2,907   3,417 -510
142   119 23
7,647   4,418 3,229
5,298   3,333 1,965
3,169   3,021 148
2,109   1,166 943
5,712   4,494 1,218
3,579   3,671 -92
3,521   2,835 686
2,175   1,363 812
4,502   4,553 -51
2,596   3,072 -476
2,685   3,572 -887
3,548   2,925 623
5,578   6,173 -595
7,473   7,819 -346
220   214 6
4,010   6,052 -2,042
39   36 3
6,846   4,994 1,852
4,242   4,252 -10
369   283 86
5,578   3,520 2,058
21,806   10,430 11,376
2,176   1,766 410
3,108   2,804 304
7,833   4,858 2,975
8,804   9,066 -262
4,048   4,701 -653
10,546   10,000 546
9,953   7,400 2,553
14,573   12,253 2,320
5,981   5,557 424
5,117   4,786 331
5,757   5,211 546
992   876 116
519   469 50
521   283 238
1,818   774 1,044
3,157   1,979 1,178
1,110   881 229
7,797   4,044 3,753
1,146   680 466
312   336 -24
2,806   4,540 -1,734
2,806   2,968 -162
297   245 52
116   82 34
3,598   3,121 477
1,478   1,557 -79
1,739   624 1,115
107   102 5
7,415   6,360 1,055
1,148   678 470
8,995   6,585 2,410
1,223   903 320
300   259 41
1,025   490 535
1,025   705 320
8,339   5,846 2,493
809   831 -22
277   247 30
5,843   5,823 20
81   50 31
895   919 -24
981   768 213
2,349   1,331 1,018
150   71 79
343   313 30
2,157   2,161 -4
2,567   2,366 201
1,874   1,231 643
138   79 59
601   612 -11
2,175   2,028 147
2,869   2,316 553
661   502 159
1,524   1,229 295
1,469   954 515
1,899   1,039 860
995   739 256
944   702 242
2,359   1,211 1,148
434   170 264
1,509   1,097 412
1,047   713 334
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
      5,295
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       288
b       -55
c       -152
d       -268
e       -49
      -21
      901
      -405
      -99
      1,278
      -1,547
      -468
      -1,068
      -3,417
      43
      -637
      5,554
      -4,570
      34
      1,778
      -1,342
      -411
      -2,421
      570
      711
      -97
      -2,487
      5
      406
      -2,682
      385
      -3,403
      -76
      -502
      1,300
      947
      -3,831
      -102
      1,474
      -1,666
      57
      -189
      -392
      -762
      -2,187
      2,651
      -2,500
      -244
      -1,905
      245
      320
      250
      2,290
      4,898
      -510
      23
      3,229
      1,965
      148
      943
      1,218
      -92
      686
      812
      -51
      -476
      -887
      623
      -595
      -346
      6
      -2,042
      3
      1,852
      -10
      86
      2,058
      11,376
      410
      304
      2,975
      -262
      -653
      546
      2,553
      2,320
      424
      331
      546
      116
      50
      238
      1,044
      1,178
      229
      3,753
      466
      -24
      -1,734
      -162
      52
      34
      477
      -79
      1,115
      5
      1,055
      470
      2,410
      320
      41
      535
      320
      2,493
      -22
      30
      20
      31
      -24
      213
      1,018
      79
      30
      -4
      201
      643
      59
      -11
      147
      553
      159
      295
      515
      860
      256
      242
      1,148
      264
      412
      334
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 43,088
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................................ 1 976
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........................... 3 976
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- ..... 5 976
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,268
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 1,268
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 10 292
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 292
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletAZ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletHECTOR AHUMADA, C/O BMO HARRIS BANK Telephone no.bullet (312) 461-5154

    Located atbullet111 W MONROE STREET TAX DIVISION 12CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BMO HARRIS BANK N A TRUSTEE
    2     		16,867    
    111 WEST MONROE STREET TAX DIV 12W
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    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)
    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
    1,423,368
    b
    Average of monthly cash balances.......................
    1b
    38,910
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,462,278
    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
    1,462,278
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    21,934
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,440,344
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    72,017
    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
    72,017
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    976
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    976
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    71,041
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    71,041
    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
    71,041
    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
    71,600
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    71,600
    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
    71,600
    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 71,041
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 63,167
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 71,600
    a Applied to 2019, but not more than line 2a 63,167
    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..... 8,433
    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 ..........     		62,608
    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.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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).)
    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
    ARIZONA ANIMAL WELFARE LEAGUE
    C/O MELANIE JOHNSON
    1600 CAMPUS ROAD
    Phoenix,AZ85034     		NONE PC PROGRAM SUPPORT 3,158
    GOODWILL INDUSTRIES OF CENTRAL
    ARIZONA
    OF CENTRAL ARIZONA
    Phoenix,AZ85021     		NONE PC PROGRAM SUPPORT 12,633
    Arizona Humane Society
    ATTN DEVELOPMENT DEPT
    1521 W DOBBINS ROAD
    Phoenix,AZ85041     		NONE PC PROGRAM SUPPORT 3,158
    ARIZONA STATE UNIVERSITY
    PLANNED GIVING OFFICE
    PO BOX 2260
    Tempe,AZ85280     		NONE PC PROGRAM SUPPORT 18,950
    OCCIDENTAL COLLEGE
    MAJOR GIFTS & PLANNED GIVING
    C/O LAKSHMI DASTUR-JOHNSON
    Los Angeles,CA90041     		NONE PC PROGRAM SUPPORT 25,267
    Total .................................bullet 3a 63,166
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		         
    4 Dividends and interest from securities....     14 35,934  
    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 43,088  
    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)..   79,022  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    79,022
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE COLEE CHARITABLE TRUST
    EIN:
    86-6254892
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001084102 AGCO CORP    
    00130H105 AES CORP 7,158 11,844
    020002101 ALLSTATE CORP 12,331 14,181
    02079K107 ALPHABET INC-CL C 4,656 24,526
    023135106 AMAZON.COM INC 6,350 13,028
    025816109 AMERICAN EXPRESS CO 3,330 4,111
    037833100 APPLE INC 3,674 28,794
    038222105 APPLIED MATERIALS IN    
    053332102 AUTOZONE INC 2,719 4,742
    060505104 BANK OF AMERICA CORP    
    127097103 CABOT OIL & GAS CORP    
    127387108 CADENCE DESIGN SYS I    
    14040H105 CAPITAL ONE FINANCIA    
    149123101 CATERPILLAR INC    
    166764100 CHEVRON CORP    
    172967424 CITIGROUP INC 7,715 12,147
    174610105 CITIZENS FINANCIAL G 5,928 6,115
    20030N101 COMCAST CORP-CLASS A    
    20825C104 CONOCOPHILLIPS    
    254709108 DISCOVER FINANCIAL S 2,375 7,242
    25470F104 DISCOVERY INC - A    
    256677105 DOLLAR GENERAL CORP    
    30161N101 EXELON CORP    
    30212P303 EXPEDIA GROUP INC    
    31428X106 FEDEX CORP    
    34959E109 FORTINET INC 1,146 3,713
    384802104 WW GRAINGER INC 6,324 8,575
    40412C101 HCA HEALTHCARE INC    
    427866108 HERSHEY CO/THE 5,002 5,941
    431475102 HILL-ROM HOLDINGS IN    
    436440101 HOLOGIC INC 3,324 6,919
    458140100 INTEL CORP    
    500255104 KOHLS CORP    
    501044101 KROGER CO    
    518439104 ESTEE LAUDER COMPANI 4,517 7,986
    532457108 ELI LILLY & CO 4,322 8,780
    548661107 LOWE'S COS INC 5,432 12,841
    56585A102 MARATHON PETROLEUM C    
    58933Y105 MERCK & CO. INC. 11,804 12,025
    594918104 MICROSOFT CORP 8,575 34,920
    617446448 MORGAN STANLEY 5,985 10,896
    64110D104 NETAPP INC    
    654106103 NIKE INC -CL B 2,919 5,234
    68389X105 ORACLE CORP    
    688239201 OSHKOSH CORP    
    717081103 PFIZER INC    
    737446104 POST HOLDINGS INC    
    743315103 PROGRESSIVE CORP    
    754730109 RAYMOND JAMES FINANC    
    758750103 REGAL BELOIT CORP 6,808 10,562
    844741108 SOUTHWEST AIRLINES C    
    871829107 SYSCO CORP    
    911363109 UNITED RENTALS INC    
    91529Y106 UNUM GROUP    
    92826C839 VISA INC-CLASS A SHA    
    931142103 WALMART INC 4,847 10,955
    989207105 ZEBRA TECHNOLOGIES C 3,840 5,381
    00724F101 ADOBE INC 4,819 5,501
    00971T101 AKAMAI TECHNOLOGIES 2,905 3,255
    015351109 ALEXION PHARMACEUTIC 6,188 10,781
    016255101 ALIGN TECHNOLOGY INC 6,789 12,825
    071813109 BAXTER INTERNATIONAL 7,891 7,703
    142339100 CARLISLE COS INC 4,290 5,466
    29364G103 ENTERGY CORP 5,278 5,092
    30303M102 FACEBOOK INC-CLASS A 9,487 15,297
    444859102 HUMANA INC 7,906 9,026
    445658107 HUNT (JB) TRANSPRT S 4,330 4,783
    466313103 JABIL INC 2,383 4,083
    478160104 JOHNSON & JOHNSON 6,586 6,767
    539830109 LOCKHEED MARTIN CORP 7,253 6,745
    57636Q104 MASTERCARD INC - A 5,001 5,711
    666807102 NORTHROP GRUMMAN COR 4,587 4,571
    69370C100 PTC INC COM 7,024 7,535
    70450Y103 PAYPAL HOLDINGS INC 12,251 14,286
    731068102 POLARIS INC 6,079 5,812
    742718109 PROCTER & GAMBLE CO/ 9,263 11,688
    74736K101 QORVO INC 3,140 4,157
    874054109 TAKE-TWO INTERACTIVE 4,533 7,896
    87612E106 TARGET CORP 3,780 7,061
    882508104 TEXAS INSTRUMENTS IN 4,554 6,073
    89417E109 TRAVELERS COS INC/TH 4,713 6,597
    929089100 VOYA FINANCIAL INC 4,450 5,058
    969904101 WILLIAMS-SONOMA INC 2,166 5,194
    G50871105 JAZZ PHARMACEUTICALS 2,850 4,621
    G8060N102 SENSATA TECHNOLOGIES 10,320 10,864

    TY 2020 OtherAssetsSchedule
    Name:
    THE COLEE CHARITABLE TRUST
    EIN:
    86-6254892
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    00770G847 JOHCM INTERNATIONAL 36,500 36,500 46,960
    XXX-XX-XXXX BAIRD CORE PLUS BOND 95,087 100,758 109,353
    09252M743 BLACKROCK TOTAL RETU 14,987 14,987 16,192
    09260B382 BLACKROCK STRAT INC 10,000 0 0
    XXX-XX-XXXX DODGE & COX INCOME 95,000 100,246 106,931
    XXX-XX-XXXX DOUBLELINE CORE FIX 95,000 80,139 84,703
    XXX-XX-XXXX ESSEX PROPERTY TRUST 7,819 0 0
    31420B300 FED HER OPP HIGH YIE 30,031 30,031 31,091
    XXX-XX-XXXX FRANKLIN FLT RTE DLY 15,000 15,000 13,257
    XXX-XX-XXXX GATEWAY FUND-Y 25,121 6,847 9,430
    XXX-XX-XXXX OAKMARK INTERNATIONA 12,253 0 0
    41664T610 HARTFORD FLOATING RA 15,010 15,010 14,778
    44107P104 HOST HOTELS & RESORT 5,401 0 0
    46138E511 INVESCO PREFERRED ET 12,797 17,243 19,838
    XXX-XX-XXXX ISHARES MSCI EMERGIN 54,976 54,976 85,256
    XXX-XX-XXXX ISHARES MSCI EAFE ET 30,953 30,953 40,128
    XXX-XX-XXXX ISHARES CORE S&P MID 36,318 36,318 54,010
    XXX-XX-XXXX ISHARES RUSSELL 2000 36,790 36,790 58,818
    722005816 PIMCO INV GRD CRD BN 15,000 14,994 16,734
    87234N765 TCW EMRG MRKTS INC-I 9,988 9,988 10,519
    XXX-XX-XXXX VANGUARD INFLAT PROT 15,000 15,000 17,190
    XXX-XX-XXXX VANGUARD I/T INVEST 95,100 95,100 104,700
    XXX-XX-XXXX VANGUARD S/T INVEST 50,000 50,000 52,524
    XXX-XX-XXXX VANGUARD REAL ESTATE 29,897 23,915 33,972
    92914A760 VOYA MM INTL SM CAP- 10,430 0 0
    97717W760 WISDOMTREE INTL S/C 5,211 0 0
    00766Y513 CHAMPLAIN MID CAP FU   14,950 15,119
    03027X100 AMERICAN TOWER CORP   3,742 3,591
    09260C307 BLCKRCK SYST MULTI-S   12,980 12,972
    XXX-XX-XXXX ISHARES CORE S&P 500   42,959 61,939
    XXX-XX-XXXX ISHARES MSCI EAFE SM   22,782 25,290
    46641U861 JPM OPPORT EQ LNG/SH   13,020 13,104
    55273E848 MFS INTERNATIONAL GR   13,982 14,652
    89832P705 INFINITY Q DIVERS AL   12,981 12,917


    TY 2020 OtherIncreasesSchedule
    Name:
    THE COLEE CHARITABLE TRUST
    EIN:
    86-6254892
    Description Amount
    COST BASIS ADJUSTMENT 537


    TY 2020 TaxesSchedule
    Name:
    THE COLEE CHARITABLE TRUST
    EIN:
    86-6254892
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 671 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,268 0   0
    FOREIGN TAXES ON QUALIFIED FOR 301 301   0
    FOREIGN TAXES ON NONQUALIFIED 62 62   0