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.
bullet

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
ELLING O EIDE CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8000 SOUTH TAMIAMI TRAIL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SARASOTA, FL34231

A Employer identification number

46-1488932

B Telephone number (see instructions)

(941) 780-0585

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

$65,373,348J 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)	8,382
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	423,205		423,157	423,205
5a	Gross rents............	192,180		192,180	192,180
b	Net rental income or (loss) 192,180
6a	Net gain or (loss) from sale of assets not on line 10		121,927
b	Gross sales price for all assets on line 6a 3,359,078
7	Capital gain net income (from Part IV, line 2)...			121,927
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).......		4,280	0	4,280
12	Total. Add lines 1 through 11........	749,974		737,264	619,665
13	Compensation of officers, directors, trustees, etc.	179,230		0	0	179,230
14	Other employee salaries and wages......	286,183		0	0	286,183
15	Pension plans, employee benefits.......	64,196		0	0	64,196
16a	Legal fees (attach schedule).........		22,971	0	0	22,971
b	Accounting fees (attach schedule).......		23,470	0	0	23,470
c	Other professional fees (attach schedule)....		115,107	98,416	98,416	16,691
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		55,008	3,216	3,216	43,281
19	Depreciation (attach schedule) and depletion...		409,270	0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	20,247		0	0	20,247
22	Printing and publications..........	3,451		0	0	3,451
23	Other expenses (attach schedule).......		313,575	75	75	313,500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,492,708		101,707	101,707	973,220
25	Contributions, gifts, grants paid.......	24,430				24,430
26	Total expenses and disbursements. Add lines 24 and 25	1,517,138		101,707	101,707	997,650
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-767,164
b	Net investment income (if negative, enter -0-)			635,557
c	Adjusted net income (if negative, enter -0-)...				517,958

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.............	2,400	3,600	3,600
	2	Savings and temporary cash investments.........	1,870,165	1,352,979	1,352,979
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	230,271	258,983	258,983
	b	Investments—corporate stock (attach schedule).......	5,610,791	5,807,424	5,807,424
	c	Investments—corporate bonds (attach schedule).......	3,468,116	3,870,497	3,870,497
	11	Investments—land, buildings, and equipment: basis 2,400,000
		Less: accumulated depreciation (attach schedule)	2,400,000	2,400,000	2,400,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,174,247	7,100,607	7,100,607
	14	Land, buildings, and equipment: basis 41,181,735
		Less: accumulated depreciation (attach schedule) 1,874,685	39,648,324	39,307,050	39,307,050
	15	Other assets (describe )	5,270,606	5,272,208	5,272,208
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	64,674,920	65,373,348	65,373,348
	17	Accounts payable and accrued expenses..........	40,662	15,773
	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 )	0	42
	23	Total liabilities (add lines 17 through 22).........	40,662	15,815
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	64,634,258	65,357,533
	29	Total net assets or fund balances (see instructions).....	64,634,258	65,357,533
	30	Total liabilities and net assets/fund balances (see instructions).	64,674,920	65,373,348

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

64,634,258

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

-767,164

Other increases not included in line 2 (itemize) bullet

1,490,439

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

65,357,533

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 .

65,357,533

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
1 a	PUBLICLY TRADED SECURITIES-MS	P
b	PUBLICLY TRADED SECURITIES	P
c	PUBLICLY TRADED SECURITIES	P
d	PUBLICLY TRADED SECURITIES-ML	P
e	PUBLICLY TRADED SECURITIES-ML	P
	PUBLICLY TRADED SECURITIES	P
	CAPITAL GAINS 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	338,857	417,162	-78,305
b	62,299	62,299	0
c	143,101	143,923	-822
d	524,060	552,974	-28,914
e	2,248,764	2,032,827	215,937
	28,000	27,966	34
	13,997		13,997

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			-78,305
b			0
c			-822
d			-28,914
e			215,937
			34
			13,997

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	121,927
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	-29,702

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	8,834
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	8,834
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	8,834
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	11,213
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	11,213
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,379
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,379	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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 Click to see attachment

....

Yes

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

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

Yes

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

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

Yes

Website address bullet

HTTP://WWW.ELLINGOEIDE.ORG

The books are in care of bullet

ELLING O EIDE CHARITABLE FOUNDATION Telephone no. bullet

(941) 780-0585

Located at bullet

8000 S TAMIAMI TRAILSARASOTAFL ZIP+4 bullet

34231

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
HAROLD G MITCHELL	MANAGING DIRECTOR/PRESIDEN 40.00	112,230	7,215
8000 SOUTH TAMIAMI TRAIL SARASOTA,FL34231	MANAGING DIRECTOR/PRESIDEN 40.00	112,230	7,215
THOMAS BUCHTER	VICE PRESIDENT 3.00	14,500	0
8000 SOUTH TAMIAMI TRAIL SARASOTA,FL34231	VICE PRESIDENT 3.00	14,500	0
CYNTHIA L CHENNAULT	DIRECTOR 2.00	10,500	0
8000 SOUTH TAMIAMI TRAIL SARASOTA,FL34231	DIRECTOR 2.00	10,500	0
MICHAEL R DROMPP	SECRETARY 3.00	10,500	0
8000 SOUTH TAMIAMI TRAIL SARASOTA,FL34231	SECRETARY 3.00	10,500	0
LEE EIDE ELLIOTT	TREASURER 3.00	10,500	0
8000 SOUTH TAMIAMI TRAIL SARASOTA,FL34231	TREASURER 3.00	10,500	0
CARLESE C WESTOCK	DIRECTOR 2.00	10,500	0
8000 SOUTH TAMIAMI TRAIL SARASOTA,FL34231	DIRECTOR 2.00	10,500	0
ANNA SHIELDS	DIRECTOR 2.00	10,500	0
8000 SOUTH TAMIAMI TRAIL SARASOTA,FL34231	DIRECTOR 2.00	10,500	0

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
GEORGIA L HUDSON	DIRECTOR OF OPERATIO 40.00	72,720	6,982	0
8000 SOUTH TAMIAMI TRAIL SARASOTA,FL34231	DIRECTOR OF OPERATIO 40.00	72,720	6,982	0
DAVID MOULTON	MAINTENANCE MANAGER 40.00	64,000	5,402	0
8000 SOUTH TAMIAMI TRAIL SARASOTA,FL34231	MAINTENANCE MANAGER 40.00	64,000	5,402	0






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
NONE

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	RESEARCH LIBRARY DEDICATED TO THE STUDY OF CLASSICAL CHINESE LITERATURE AND ART.	997,650
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...................

15,298,052

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

1,432,341

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

2,400,000

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

19,130,393

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

19,130,393

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

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

286,956

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

18,843,437

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

942,172

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

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

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

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

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

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

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

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

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

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 ..........

997,650

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

997,650

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

997,650

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
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2020.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

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

2012-08-10

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
	517,958	609,655	828,090	591,344	2,547,047
b 85% of line 2a .........	440,264	518,207	703,877	502,642	2,164,990
c Qualifying distributions from Part XII, line 4 for each year listed .....	997,650	1,152,396	1,072,664	1,041,616	4,264,326
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	997,650	1,152,396	1,072,664	1,041,616	4,264,326
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	65,382,495	64,674,918	63,072,835	65,156,467	258,286,715
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	44,872,485	45,205,541	45,495,324	45,890,156	181,463,506
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...					0
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

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

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
CONSERVATION FOUNDATION OF THE GULF COAST 400 PALMETTO AVE OSPREY,FL34229	NONE	PC	GENERAL	6,405
NEW COLLEGE OF FLORIDA FOUNDATION 5800 BAY SHORE RD SARASOTA,FL34243	NONE	PC	GENERAL	110
TANG STUDIES SOCIETY 1000 HILLTOP CIR BALTIMORE,MD21250	NONE	PC	GENERAL	15,000
LI EDUCATIONAL FOUNDATION 9501 WADSWORTH DR BETHESDA,MD20817	NONE	PC	GENERAL	2,500
HISTORICAL SOCIETY OF SARASOTA 1260 12TH ST SARASOTA,FL34236	NONE	PC	GENERAL	400
SARASOTA ART MUSEUM 1001 S TAMIAMI TR SARASOTA,FL34236	NONE	PC	GENERAL	15
Total ................................. 3a				24,430

bApproved for future payment

Total ................................. 3b				0

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	423,205
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	192,180
6 Net rental income or (loss) from personal property
7 Other investment income.....			01	4,280
8 Gain or (loss) from sales of assets other than inventory ............			18	121,927
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		741,592	0

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

741,592

(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

- TIN:

TY 2020 AccountingFeesSchedule

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	23,470	0	0	23,470

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2020 DepreciationSchedule

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Adjusted Net Income
GOLF CART	2013-02-13	4,490	4,490	SL	5.000000000000	0	0
FRANZ TRACTOR	2013-12-19	20,723	20,723	SL	5.000000000000	0	0
FINE ARTS COLLECTION	2013-01-01	355,300		NC	0 %	0	0
FOUR RUSSIOAN ICONS	2013-01-01	6,750		NC	0 %	0	0
ASIAN ART	2013-01-01	804,130		NC	0 %	0	0
PERSIAN CEILING	2013-01-01	225,000		NC	0 %	0	0
STAMPS AND POSTAL HISTORY COLLECTION	2013-01-01	198,554		NC	0 %	0	0
VARIOUS ART & ANTIQUES	2013-01-01	1,100		NC	0 %	0	0
WORLD'S FAIRS COLLECTION	2013-01-01	52,485		NC	0 %	0	0
BOOKS, JOURNALS	2013-01-01	1,527,544		NC	0 %	0	0
HYGROMETER	2014-02-06	468	468	SL	5.000000000000	0	0
LIBRARY RARE BOOK COLLECTION	2013-01-01	1,938,393		NC	0 %	0	0
.88 ACRE VACANT EXEMPT FUNCTION LAND	2013-01-01	700,000		L	0 %	0	0
72.26 ACRES VACANT LAND	2013-01-01	29,200,000		L	0 %	0	0
LEASEHOLD IMPROVEMENTS BUILDING #4/DIRECTOR RESIDENCE	2013-06-30	13,530	2,269	SL	39.000000000000	347	347
LEASEHOLD IMPROVEMENTS BUILDING #3/ LIBRARY ANNEX	2013-06-30	10,268	1,646	SL	39.000000000000	266	266
LIBRARY BUILDING ARCHITECT FEES	2016-10-31	721,329	59,340	SL	39.000000000000	18,496	18,496
LIBRARY BUILDING CONTRACTOR PAY REQUESTS	2016-10-31	9,132,264	751,265	SL	39.000000000000	234,161	234,161
LIBRARY BUILDING (UNDER CONSTRUCTION - OTHER	2016-10-31	200,000	16,453	SL	39.000000000000	5,128	5,128
WIRELESS EQUIPMENT	2014-11-14	876	876	SL	5.000000000000	0	0
DOCK	2014-09-15	50,130	17,824	SL	15.000000000000	3,342	3,342
PERSIAN CELLING RESTORATION	2014-10-24	20,750		NC	0 %	0	0
HARDWOOD FLOORS	2014-10-30	1,970	1,454	SL	7.000000000000	281	281
WIRELESS EQUIPMENT	2014-10-28	950	950	SL	5.000000000000	0	0
WIRELESS EQUIPMENT	2014-10-29	2,090	2,090	SL	5.000000000000	0	0
FURNITURE	2014-10-30	57,688	42,579	SL	7.000000000000	8,241	8,241
FURNITURE	2014-10-30	38,517	28,429	SL	7.000000000000	5,502	5,502
LIBRARY SHELVING	2014-10-31	67,463	49,794	SL	7.000000000000	9,638	9,638
POND DREDGE	2014-11-17	20,380		L	0 %	0	0
PERSIAN CEILING	2014-12-15	20,750		NC	0 %	0	0
PERMIT FEES FOR DOCK	2015-02-17	1,034	333	SL	15.000000000000	69	69
COMPUTER & PRINTER FOR CHINESE LIBRARIAN	2014-12-12	1,065	1,065	SL	5.000000000000	0	0
MURPHY BED FOR CARETAKER SUITE	2015-03-13	7,500	5,179	SL	7.000000000000	1,071	1,071
PERSIAN CEILING	2014-07-29	20,750		NC	0 %	0	0
PEDESTRIAN BRIDGE #2	2015-02-17	34,725	11,189	SL	15.000000000000	2,315	2,315
PEDESTRIAN BRIDGE #1	2015-02-17	29,590	9,535	SL	15.000000000000	1,973	1,973
FURNITURE	2015-01-13	39,167	27,977	SL	7.000000000000	5,595	5,595
FUNRNITURE	2015-03-05	7,424	5,126	SL	7.000000000000	1,061	1,061
A/C UNIT	2015-06-20	1,198	138	SL	39.000000000000	31	31
SIGNS (NO TRESPASSING)	2015-03-12	600	580	SL	5.000000000000	20	20
MOWER	2015-07-31	9,077	8,018	SL	5.000000000000	1,059	1,059
FURNITURE	2015-07-28	51,805	32,687	SL	7.000000000000	7,401	7,401
FURNITURE	2015-07-28	3,000	1,893	SL	7.000000000000	429	429
STAMPS AND POSTAL HISTORY COST ADJUSTMENT	2015-06-30	35,596		NC	0 %	0	0
SHELVING	2015-09-11	141,672	87,702	SL	7.000000000000	20,239	20,239
COMPUTER HARDWARE	2015-09-03	685	594	SL	5.000000000000	91	91
COMPUTER HARDWARE	2015-09-03	957	829	SL	5.000000000000	128	128
COMPUTER HARDWARE	2015-09-04	1,200	1,040	SL	5.000000000000	160	160
COMPUTER HARDWARE	2015-09-03	4,371	3,788	SL	5.000000000000	583	583
PERCIAN CEILING	2015-09-30	62,750		NC	0 %	0	0
3G SOFTWARE	2015-10-09	1,328	664	SL	3.000000000000	0	0
COSTCO TV	2015-10-18	1,949	1,624	SL	5.000000000000	325	325
MACBOOK PRO	2015-10-20	2,016	1,680	SL	5.000000000000	336	336
COMPUTER HARDWARE	2015-10-21	1,298	1,081	SL	5.000000000000	216	217
LANDSCAPE	2015-10-13	2,640	2,244	SL	5.000000000000	396	396
AERORATOR	2015-10-13	3,705	3,149	SL	5.000000000000	556	556
DESK LAMPS	2015-11-19	3,688	2,151	SL	7.000000000000	527	527
DIGIUM PHONE SYSTEM	2015-11-24	1,595	930	SL	7.000000000000	228	228
FURNITURE FOR EIDE CENTER	2015-12-08	5,000	2,917	SL	7.000000000000	714	714
FURNITURE FOR EIDE CENTER	2015-12-08	18,010	10,506	SL	7.000000000000	2,573	2,573
FLAT FILES	2015-12-08	5,257	3,067	SL	7.000000000000	751	751
COMPUTER HARDWARE	2015-12-07	1,132	924	SL	5.000000000000	207	208
SHELVING	2016-01-06	15,741	8,995	SL	7.000000000000	2,249	2,249
LIBRARY FURNITURE	2016-03-10	13,813	7,564	SL	7.000000000000	1,973	1,973
LIBRARY FURNITURE	2016-04-11	1,500	804	SL	7.000000000000	214	214
CHAIR	2016-07-29	905	442	SL	7.000000000000	129	129
FLOORING	2016-07-11	2,115	188	SL	39.000000000000	54	54
SHELVING	2016-08-20	9,859	4,695	SL	7.000000000000	1,408	1,408
A/V SYSTEM	2016-10-04	12,068	5,603	SL	7.000000000000	1,724	1,724
LIBRARY TAGS	2016-09-16	9,750	4,527	SL	7.000000000000	1,393	1,393
ARCHIVE COVER	2016-09-26	955	443	SL	7.000000000000	136	136
WEBSITE	2016-10-26	12,750	6,375	SL	3.000000000000	0	0
LANDSCAPE	2016-05-30	30,000	21,500	SL	5.000000000000	6,000	6,000
LANDSCAPE	2016-07-11	68,682	48,077	SL	5.000000000000	13,736	13,736
LANDSCAPE	2016-08-20	68,682	45,788	SL	5.000000000000	13,736	13,736
LANDSCAPE	2016-08-25	16,493	10,995	SL	5.000000000000	3,299	3,299
LANDSCAPE	2016-10-14	11,351	7,378	SL	5.000000000000	2,270	2,270
LANDSCAPE	2016-12-16	2,580	1,591	SL	5.000000000000	516	516
LANDSCAPE	2016-12-16	8,000	4,933	SL	5.000000000000	1,600	1,600
CLOSET	2016-04-05	1,325	126	SL	39.000000000000	34	34
CLOSET	2016-05-24	1,625	151	SL	39.000000000000	42	42
PAINTING	2016-11-29	4,540	364	SL	39.000000000000	116	116
PAINTING	2016-10-17	1,380	114	SL	39.000000000000	35	35
DISPLAYS	2016-10-26	41,159	18,619	SL	7.000000000000	5,880	5,880
(9) SCROLL COVERS	2016-10-26	10,294	6,520	SL	5.000000000000	2,059	2,059
FPL CONVERSION	2017-02-13	8,664	639	SL	39.000000000000	222	222
2017 TRIPPLE CROWN TRAILER	2017-05-01	1,519	810	SL	5.000000000000	304	304
ANNEX PAINTING	2018-01-16	6,309	317	SL	39.000000000000	162	162
6 PASSENGER GOLF CART	2018-03-26	8,350		200DB	5.000000000000	0	0
LEASEHOLD IMPROVEMENTS	2019-01-08	11,632	286	SL	39.000000000000	298	298
LEASEHOLD IMPROVEMENTS	2019-03-04	13,284	270	SL	39.000000000000	341	341
LEASEHOLD IMPROVEMENTS	2019-03-27	10,574	215	SL	39.000000000000	271	271
LEASEHOLD IMPORVEMENTS	2019-03-04	3,306	139	SL	39.000000000000	83	83
GREENHOUSE	2019-02-06	8,503	1,114	SL	7.000000000000	1,215	1,215
XSTREAM GOLF CART	2019-01-15	3,500	700	SL	5.000000000000	700	700
LEASEHOLD IMPROVEMENTS	2019-05-03	4,403		SL	15.000000000000	0	0
LEASEHOLD IMPROVEMENTS	2019-05-07	4,220		SL	15.000000000000	0	0
LEASEHOLD IMPROVEMENTS	2019-06-12	602		SL	15.000000000000	0	0
FURNISHINGS (FURNITURE WAREHOUSE)	2019-08-13	5,245	524	SL	5.000000000000	1,049	1,049
FURNISHINGS (WAYFAIR)	2019-08-29	1,662	166	SL	5.000000000000	332	332
CHINOPERL PAPERS	2019-08-01	254		NC	0 %	0	0
FURNITURE (FROM FUNNITURE WAREHOUSE)	2019-09-30	1,348	67	SL	5.000000000000	270	270
PAVING DRIVEWAY FROM GATE TO CHURCH	2019-07-30	15,150	505	SL	15.000000000000	1,010	1,010
LIBRARY SHELVING DEPOSIT	2020-01-14	21,465		SL	5.000000000000	4,293	4,293
CHINA CLASSICS, INC BOOKS	2020-01-28	1,602		NC	0 %	0	0
HEARING LOOP LECTURE HALL	2020-03-24	12,310		SL	39.000000000000	237	237
TINT FILM FOR INTERIOR WINDOWS	2020-03-30	33,878		SL	39.000000000000	652	652
A/C UNIT	2020-02-11	3,600		SL	15.000000000000	220	220
SHELVING LIBRARY	2020-01-14	21,465		SL	5.000000000000	4,293	4,293
METAL ROOF NET OF INSURANCE PROCEEDS	2020-03-24	5,319		SL	39.000000000000	102	102
A/C LIBRARY	2020-05-21	4,038		SL	15.000000000000	157	157
13.27 ACRES GROUND LEASE (HOBBY LOBBY PROPERTY)	2013-01-01	2,400,000		L	0 %	0	0

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Name of Bond	End of Year Book Value	End of Year Fair Market Value
WELLS FARGO	9,331	9,331
VERIZON COMMUNICATIONS	13,254	13,254
CITIGROUP INC	14,296	14,296
GOLDMAN SACHS GROUP	22,589	22,589
MORGAN STANLEY	10,275	10,275
JP MORGAN CHASE	32,944	32,944
GENERAL ELEC CAP CORP	10,843	10,843
ENTERPRISE PRODUCTS OPER	10,983	10,983
CVS HEALTH CORP	17,619	17,619
USD TRANSCANADA TRUST	15,610	15,610
CITIGROUP INC	14,021	14,021
GOLDMAN SACHS GROUP	2,651	2,651
JP MORGAN CHASE & CO	4,121	4,121
US BANCORP	17,996	17,996
BANK OF AMERICA CORP	113,000	113,000
CITIGROUP INC	7,281	7,281
JP MORGAN CHASE	64,786	64,786
KEYCORP FXD	107,500	107,500
ARCONIC INC	112,078	112,078
GENWORTH HOLDINGS INC	101,500	101,500
TEVA PHARMACEUTICAL FINANCE	151,875	151,875
PITNEY BOWES INC	102,000	102,000
CENTURY LINK INC	107,875	107,875
SYNCHRONY FINANCIAL	221,986	221,986
HCA INC	116,320	116,320
VIACOMCBS INC	117,411	117,411
XEROX CORP	201,500	201,500
QUALCOMM INC	200,655	200,655
HESS CORP	122,036	122,036
MOSAIC CO	231,166	231,166
FORD MOTOR CO	102,000	102,000
VIACOMCBS INC	111,615	111,615
METHANEX CORP	160,875	160,875
GENERAL MOTORS CO	121,443	121,443
AT&T INC	246,702	246,702
MARATHON PETROLEUM CORP	113,145	113,145
NATWEST GROUP	112,979	112,979
AMAZON COM INC	14,238	14,238
CHARLES SCHWAB CORP	18,934	18,934
COCA COLA COM	14,145	14,145
COMCAST CORP COMPANY	15,033	15,033
UNITED HEALTH GROUP INC	15,188	15,188
THE ALLSTATE CORP	8,245	8,245
ARCH CAPITAL GROUP LTD	4,621	4,621
ARES MGMT 7 SRS A PRF	4,472	4,472
AMERICAN INTL GROUP	6,791	6,791
AMERICAN FINANCIAL GROUP	3,309	3,309
AT&T INC	3,202	3,202
AXIS CAPITAL HLDGS LTD	3,341	3,341
AMERICAN HOMES 4 RENT	2,949	2,949
ATHENE HOLDING LTD	4,027	4,027
AMERICAN HOMES 4 RENT	4,257	4,257
AT&T INC	3,292	3,292
BERKELY CORP	8,043	8,043
BROOKFIELD FINANCE	6,962	6,962
BRIGHTHOUSE FINANCIAL	7,134	7,134
CITIGROUP INC	7,924	7,924
CITIGROUP INC	2,530	2,530
CHARLES SCHWAB CORP	3,125	3,125
CAPITAL ONE FINANCIAL CO	2,353	2,353
CHS INC	13,927	13,927
CMS ENERGY CORP	10,522	10,522
DUKE ENERGY CORP	5,018	5,018
DIGITAL REALTY TRUST	2,222	2,222
ENBRIDGE INC	2,475	2,475
FIRST REPUBLIC BANK	10,378	10,378
GMAC CAPITAL TRUST	8,277	8,277
HUNTINGTON BANCSHARES	7,753	7,753
JP MORGAN CHASE	13,376	13,376
JP MORGAN CHASE	13,471	13,471
INTEGRYS ENERGY GRP INC	4,436	4,436
MONMOUTH REIT	4,392	4,392
LEGG MASON INC	4,968	4,968
MORGAN STANLEY	9,557	9,557
NATIONAL STORAGE AFFILIATES	3,747	3,747
NISOURCE INC	5,470	5,470
NEXTERA ENERGY CAP	7,756	7,756
NATIONAL RETAIL PROP INC	3,688	3,688
NY COMMUNITY BANCORP INC	5,732	5,732
MORGAN STANLEY	6,578	6,578
MORGAN STANLEY	11,286	11,286
METLIFE INC	3,291	3,291
PUBLIC STORAGE	2,768	2,768
PNC FINANCIAL SERVICES	6,427	6,427
PARTNERRE LTD NEW MONEY	1,976	1,976
PS BUSINESS PARKS INC	4,225	4,225
STERLING BANCORP/DE	4,092	4,092
REINSURANCE GRP OF AMER NEW MONEY	3,877	3,877
STATE STREET CORP	4,278	4,278
SUNSTONE HOTEL INVESTORS	2,420	2,420
SOUTHERN CO	4,288	4,288
SITE CENTERS CORP	3,588	3,588
SEMPRA ENERGY	9,894	9,894
SOUTH JERSEY INDUSTRIES	3,070	3,070
SYNCHRONY FINANCIAL	6,728	6,728
SOUTHERN CO	21,544	21,544
SIGNATURE BANK NEW YORK	5,053	5,053
REGIONS FINANCIAL CORP	18,676	18,676
UNUM GROUP	5,641	5,641
US CELLULAR	12,293	12,293
US BANCORP	3,972	3,972
VEREIT INC	2,314	2,314
VOYA FINANCIAL	2,577	2,577
TRUIST FINL CORP	17,994	17,994
WELLS FARGO	5,054	5,054
ATHENE HOLDING LTD	3,660	3,660
WELLS FARGO	6,886	6,886
WELLS FARGO	9,559	9,559
WELLS FARGO	3,578	3,578
WG BERKLEY CORP	1,939	1,939
WELLS FARGO	14,742	14,742
AEGON FUNDING CO	8,688	8,688
MORGAN STANLEY	102,000	102,000

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Name of Stock	End of Year Book Value	End of Year Fair Market Value
JP MORGAN CHASE	51,500	51,500
REGIONS FINANCIAL CORP	104,680	104,680
ANYSYS INC	44,020	44,020
ABBOTT LABS	9,854	9,854
ACCENTURE PLC SHS	37,875	37,875
ADOBE INC	9,502	9,502
ADVANCE AUTO PARTS INC	5,040	5,040
AIR PRODUCTS & CHEM	14,207	14,207
AKAMAI TECHNOLOGIES INC	5,250	5,250
ALEXION PHARMS INC	6,562	6,562
ALIBABA GROUP HOLDING	4,655	4,655
ALLSTATE CORP DEL COM	17,149	17,149
ALPHABET INC SHS CL A	70,106	70,106
AMAZON COM INC	123,763	123,763
AMEDISYS INC	41,360	41,360
AMER EXPRESS COMPANY	33,129	33,129
AMERICAN INTL GROUP	18,400	18,400
AMERIPRISE FINL INC	32,453	32,453
AMGEN INC	45,524	45,524
AMN ELEC POWER CO	22,649	22,649
ANHEUSER BUSCH INBEV	3,775	3,775
APPLE INC	134,946	134,946
ARCHER DANIELS MIDLD	16,383	16,383
ASSURANT INC	12,805	12,805
AT&T INC	14,438	14,438
AUTOMATIC DATA PROC	10,572	10,572
BAXTER INTL INC	19,900	19,900
BEST BUY CO	23,451	23,451
BIOMARIN PHARMACEUTICALS	3,332	3,332
BLACKROCK INC	35,355	35,355
BROADCOM LTD	33,277	33,277
CACI INTL INC CL A	22,440	22,440
CADENCE DESIGN SYS INC	31,242	31,242
CARDINAL HEALTH INC OHIO	17,407	17,407
CATERPILLAR INC	59,703	59,703
CELANESE CORP DEL SER A	31,835	31,835
CHEVRON CORP	37,665	37,665
CIGNA CORP REG SHS	16,654	16,654
CINTAS CORP OHIO	28,277	28,277
CISCO SYSTEMS INC	48,822	48,822
CITIGROUP INC	41,744	41,744
COCA COLA COM	23,636	23,636
COLGATE PALMOLIVE	29,586	29,586
COMCAST CORP NEW CL A	33,693	33,693
CONAGRA BRANDS INC	15,954	15,954
CONOCOPHILLIPS	32,952	32,952
COSTCO WHOLESALE	6,782	6,782
CROWN CASTLE REIT INC	40,275	40,275
CVS HEALTH CORP	33,126	33,126
DANAHER CORP DEL	37,097	37,097
DISNEY WALT CO COM	74,103	74,103
DOLLAR TREE INC	17,935	17,935
DUPONT DE NEMOURS INC	20,266	20,266
ECOLAB INC	5,409	5,409
EDISON INTL CALIF	16,522	16,522
EDWARDS LIFESCIENCES CRP	23,446	23,446
ELI LILLY & CO	8,949	8,949
EQTY LIFESTYLES PPTYS INC	16,854	16,854
EQUINIX INC	5,713	5,713
EQUITY RESIDENTIAL REIT	15,294	15,294
EVERSOURCE ENERGY COM	1,730	1,730
FACEBOOK INC	80,855	80,855
FEDEX CORP DELAWARE	37,126	37,126
FIDELITY NATL INFO SVCS	5,941	5,941
FORTINET INC	44,559	44,559
HARTFORD FINL SVCS GROUP	33,992	33,992
HERSHEY COMPANY	34,122	34,122
HOME DEPOT	78,358	78,358
HONEYWELL INTL INC	52,962	52,962
IHS MARKIT LTD SHS	7,366	7,366
ILLINOIS TOOL WORKS INC	7,951	7,951
INTEL CORP	32,034	32,034
INTL PAPER CO	21,877	21,877
INTUIT INC	23,551	23,551
JOHNSON & JOHNSON	61,693	61,693
JP MORGAN CHASE	52,353	52,353
KEYCORP NEW	19,429	19,429
LABORATORY CP AMER HLDGS	22,390	22,390
LOCKHEED MARTIN CORP	34,788	34,788
LOWES COMPANIES INC	15,409	15,409
LYONDELLBASELL INDUSTRIES	1,650	1,650
MANHATTAN ASSOCS	16,303	16,303
MARSH & MCLENNAN COS INC	45,981	45,981
MCDONALDS CORP	10,514	10,514
MEDTRONIC PLC SHS	10,777	10,777
MERCK AND CO INC	68,467	68,467
METLIFE INC	24,743	24,743
MICRON TECHNOLOGY INC	128,781	128,781
MID AMERICA APT CMNTYS	21,030	21,030
MOLINA HEALTHCARE INC	16,802	16,802
MONDELEZ INTERNATIONAL INC	29,060	29,060
MOODY'S CORP	24,961	24,961
NEXTERA ENERGY INC	42,587	42,587
NICE LTD ADR	39,696	39,696
NIKE INC CL B	30,275	30,275
NORTHROP GRUMMAN CORP	14,931	14,931
NUTANIX INC	2,964	2,964
NVIDIA	63,708	63,708
ORACLE CORP	17,207	17,207
PALO ALTO NETWORKS INC	7,463	7,463
PAYCHEX INC	11,182	11,182
PEPSICO INC	62,583	62,583
PFIZER INC	15,939	15,939
PHILLIPS 66	17,695	17,695
PNC FINCL SERVICES GROUP	8,791	8,791
PROCTER & GAMBLE CO	65,952	65,952
PROLOGIS INC	7,973	7,973
PULTE GROUP	31,564	31,564
QUALCOMM INC	22,089	22,089
RAYTHEON CO DELAWARE NEW	23,241	23,241
REALTY INCM CRP MD	3,979	3,979
REPUBLIC SERVICES	16,082	16,082
SALESFORCE COM INC	40,723	40,723
SEMPRA ENERGY	8,536	8,536
SKYWORKS SOLUTIONS	36,538	36,538
SOUTHERN CO	18,982	18,982
SPLUNK INC	7,135	7,135
STARBUCKS CORP	49,960	49,960
STATE STREET CORP	32,169	32,169
STRYKER CORP	22,789	22,789
SYNOPSYS INC	33,960	33,960
SYSCO CORP	12,921	12,921
T MOBILE US INC SHS	30,881	30,881
TEXAS INSTRUMENTS	51,537	51,537
THERMO FISHER SCIENTIFIC	36,331	36,331
TRUIST FINL CORP	33,551	33,551
UBER TECHNOLOGIES	7,752	7,752
UNITED PARCEL SVC CL B	11,620	11,620
UNITED HEALTH GROUP INC	63,122	63,122
US BANCORP	6,616	6,616
VERIZON COMMUNICATIONS	44,709	44,709
VERTEX PHARMCTLS INC	16,780	16,780
VISA INC CL A	17,061	17,061
VMWARE INC	4,909	4,909
WW GRAINGER INC	6,533	6,533
WALMART INC	44,110	44,110
WEC ENERGY GROUP INC	9,203	9,203
WESTERN ALLIANCE	11,630	11,630
ZOETIS INC	10,095	10,095
ALTRIA GROUP INC	41,000	41,000
APPLE INC	265,380	265,380
BANK OF AMERICA CORP	115,178	115,178
CHEVRON CORP	42,225	42,225
ENBRIDGE INC	40,915	40,915
GENERAL ELEC CO	10,800	10,800
GLAXOSMITHKLINE	58,880	58,880
KRAFT HEINZ CO	108,312	108,312
MERCK & CO INC	106,340	106,340
PROLOGIS INC	206,994	206,994
ROYAL DUTCH SHEL PLC	64,201	64,201
VERIZON COMMUNICATIONS	117,500	117,500
WABTEC CORP	366	366
ABBVIE INC	36,324	36,324
ADVNCD MICRO D INC	21,735	21,735
ALCON SA ACT NOM	3,563	3,563
AMERICAN TOWER REIT INC	2,918	2,918
APPLIED MATERIAL INC	34,175	34,175
APTARGROUP INC	12,868	12,868
APTIV PLC SHS	5,342	5,342
ASML HLDG NV NY REG SHS	3,902	3,902
ATLASSIAN CORP PLC	2,339	2,339
BJS WHSL CLUB HLDGS INC	11,669	11,669
BLOOMIN BRANDS INC	14,274	14,274
BOEING COMPANY	16,269	16,269
BRISTOL MYERS SQUIBB CO	24,440	24,440
COGNIZANT TECH SOLUTIONS	18,521	18,521
DEERE CO	16,950	16,950
DEVON ENERGY CORP NEW	10,703	10,703
DISCOVER FINL SVCS	18,015	18,015
EATON CORP	5,406	5,406
EXPEDIA GROUP	26,877	26,877
KOHLS CORP	12,085	12,085
MARRIOTT INTL INC NEW A	12,928	12,928
MASTEC INC	18,545	18,545
MONSTER BEVERAGE	5,919	5,919
MOTOROLA SOLUTIONS	15,986	15,986
NXP SEMICONDUCTORS NV	4,611	4,611
PAYPAY HOLDINGS INC	25,762	25,762
PPG INDUSTRIES INC	21,489	21,489
ROCKWELL AUTOMATION INC	15,049	15,049
SABRE CORP SHS	10,469	10,469
TELADOC HEALTH INC	12,597	12,597
TYSON FOODS INC CL A	12,695	12,695
ULTA BEAUTY	6,317	6,317
UNIVAR SOLUTIONS INC	12,927	12,927
VIACOMCBS INC	27,125	27,125
WORKDAY INC CL A	2,156	2,156
SYNAPTICS INC	22,365	22,365
VIATRIS INC	993	993
PRUDENTIAL PLC	60,123	60,123

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

US Government Securities - End of Year Book Value:

258,983

US Government Securities - End of Year Fair Market Value:

258,983

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2020 InvestmentsLandSchedule2

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
13.27 ACRES GROUND LEASE (HOBBY LOBBY PROPERTY)	2,400,000	0	2,400,000

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AMERICAN EURO PACIFIC	FMV	910,404	910,404
AMERICAN NEW WORLD FUND	FMV	263,293	263,293
BNY MELLON GLOBAL	FMV	330,091	330,091
COMM SERVICES SELECT	FMV	239,486	239,486
CONSUMER DISCRETIONARY	FMV	196,634	196,634
FIRST TRUST DOW JONES	FMV	90,622	90,622
GOLDMAN SACHS ABSOLUTE	FMV	766,703	766,703
HEALTH CARE SELECT SPDR	FMV	203,625	203,625
INVESCO PREFERRED ETF	FMV	11,399	11,399
ISHARES NASDAQ BIOTECH	FMV	72,412	72,412
ISHARES IBOXX	FMV	82,878	82,878
ISHARES MBS ETF	FMV	193,388	193,388
ISHARES INC CORE MSCI	FMV	267,889	267,889
ISHARES TR CORE MSCI EAF	FMV	629,134	629,134
SECTOR SPDR ENERGY	FMV	24,559	24,559
SPDR US FINANCIAL SECTOR	FMV	191,590	191,590
VANGUARD CONSUMER	FMV	122,440	122,440
VANGUARD MATERIALS ETF	FMV	29,667	29,667
VANGUARD INFORMATION	FMV	385,631	385,631
VANGUARD INDUSTRIAL ETF	FMV	148,571	148,571
VANGUARD INTERMEDIATE	FMV	152,801	152,801
VANGUARD SHORT-TERM	FMV	61,855	61,855
WESTERN ASSET SMASH	FMV	186,665	186,665
WESTERN ASSET SMASH	FMV	146,874	146,874
DNP SELECT INCOME INC	FMV	143,640	143,640
FIRST TRUST AMEX BIOTECH	FMV	176,390	176,390
GUGGENHEIM TAXABLE MUN MNGD DU	FMV	117,254	117,254
ISHARES INS MSCI JAPAN	FMV	67,560	67,560
VANGUARD INFO TECH ETF	FMV	371,479	371,479
INVESCO HIGH YIELD MUNI A	FMV	1,138	1,138
PACER BENCHMARK DATA & INFRASTRUCTURE	FMV	11,508	11,508
ISHARES 20+ YEAR TREASURY BOND	FMV	25,868	25,868
VANGUARD SMALL CAP	FMV	199,352	199,352
PROSHARES ONLINE RETAIL	FMV	22,907	22,907
FIRST TRUST CLOUD	FMV	97,501	97,501
FIDELITY MSCI UTILITIES	FMV	16,800	16,800
SPDR BLOOMBERG BARCLAYS	FMV	21,416	21,416
WA SMASH SERIES	FMV	119,183	119,183

- TIN:

TY 2020 LandEtcSchedule2

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
GOLF CART	4,490	4,490	0
FRANZ TRACTOR	20,723	20,723	0
FINE ARTS COLLECTION	355,300	0	355,300
FOUR RUSSIOAN ICONS	6,750	0	6,750
ASIAN ART	804,130	0	804,130
PERSIAN CEILING	225,000	0	225,000
STAMPS AND POSTAL HISTORY COLLECTION	198,554	0	198,554
VARIOUS ART & ANTIQUES	1,100	0	1,100
WORLD'S FAIRS COLLECTION	52,485	0	52,485
BOOKS, JOURNALS	1,527,544	0	1,527,544
HYGROMETER	468	468	0
LIBRARY RARE BOOK COLLECTION	1,938,393	0	1,938,393
.88 ACRE VACANT EXEMPT FUNCTION LAND	700,000	0	700,000
72.26 ACRES VACANT LAND	29,200,000	0	29,200,000
LEASEHOLD IMPROVEMENTS BUILDING #4/DIRECTOR RESIDENCE	13,530	2,616	10,914
LEASEHOLD IMPROVEMENTS BUILDING #3/ LIBRARY ANNEX	10,268	1,912	8,356
LIBRARY BUILDING ARCHITECT FEES	721,329	77,836	643,493
LIBRARY BUILDING CONTRACTOR PAY REQUESTS	9,132,264	985,426	8,146,838
LIBRARY BUILDING (UNDER CONSTRUCTION - OTHER	200,000	21,581	178,419
WIRELESS EQUIPMENT	876	876	0
DOCK	50,130	21,166	28,964
PERSIAN CELLING RESTORATION	20,750	0	20,750
HARDWOOD FLOORS	1,970	1,735	235
WIRELESS EQUIPMENT	950	950	0
WIRELESS EQUIPMENT	2,090	2,090	0
FURNITURE	57,688	50,820	6,868
FURNITURE	38,517	33,931	4,586
LIBRARY SHELVING	67,463	59,432	8,031
POND DREDGE	20,380	0	20,380
PERSIAN CEILING	20,750	0	20,750
PERMIT FEES FOR DOCK	1,034	402	632
COMPUTER & PRINTER FOR CHINESE LIBRARIAN	1,065	1,065	0
MURPHY BED FOR CARETAKER SUITE	7,500	6,250	1,250
PERSIAN CEILING	20,750	0	20,750
PEDESTRIAN BRIDGE #2	34,725	13,504	21,221
PEDESTRIAN BRIDGE #1	29,590	11,508	18,082
FURNITURE	39,167	33,572	5,595
FUNRNITURE	7,424	6,187	1,237
A/C UNIT	1,198	169	1,029
SIGNS (NO TRESPASSING)	600	600	0
MOWER	9,077	9,077	0
FURNITURE	51,805	40,088	11,717
FURNITURE	3,000	2,322	678
STAMPS AND POSTAL HISTORY COST ADJUSTMENT	35,596	0	35,596
SHELVING	141,672	107,941	33,731
COMPUTER HARDWARE	685	685	0
COMPUTER HARDWARE	957	957	0
COMPUTER HARDWARE	1,200	1,200	0
COMPUTER HARDWARE	4,371	4,371	0
PERCIAN CEILING	62,750	0	62,750
3G SOFTWARE	1,328	1,328	0
COSTCO TV	1,949	1,949	0
MACBOOK PRO	2,016	2,016	0
COMPUTER HARDWARE	1,298	1,297	1
LANDSCAPE	2,640	2,640	0
AERORATOR	3,705	3,705	0
DESK LAMPS	3,688	2,678	1,010
DIGIUM PHONE SYSTEM	1,595	1,158	437
FURNITURE FOR EIDE CENTER	5,000	3,631	1,369
FURNITURE FOR EIDE CENTER	18,010	13,079	4,931
FLAT FILES	5,257	3,818	1,439
COMPUTER HARDWARE	1,132	1,131	1
SHELVING	15,741	11,244	4,497
LIBRARY FURNITURE	13,813	9,537	4,276
LIBRARY FURNITURE	1,500	1,018	482
CHAIR	905	571	334
FLOORING	2,115	242	1,873
SHELVING	9,859	6,103	3,756
A/V SYSTEM	12,068	7,327	4,741
LIBRARY TAGS	9,750	5,920	3,830
ARCHIVE COVER	955	579	376
WEBSITE	12,750	12,750	0
LANDSCAPE	30,000	27,500	2,500
LANDSCAPE	68,682	61,813	6,869
LANDSCAPE	68,682	59,524	9,158
LANDSCAPE	16,493	14,294	2,199
LANDSCAPE	11,351	9,648	1,703
LANDSCAPE	2,580	2,107	473
LANDSCAPE	8,000	6,533	1,467
CLOSET	1,325	160	1,165
CLOSET	1,625	193	1,432
PAINTING	4,540	480	4,060
PAINTING	1,380	149	1,231
DISPLAYS	41,159	24,499	16,660
(9) SCROLL COVERS	10,294	8,579	1,715
FPL CONVERSION	8,664	861	7,803
2017 TRIPPLE CROWN TRAILER	1,519	1,114	405
ANNEX PAINTING	6,309	479	5,830
6 PASSENGER GOLF CART	8,350	8,350	0
LEASEHOLD IMPROVEMENTS	11,632	584	11,048
LEASEHOLD IMPROVEMENTS	13,284	611	12,673
LEASEHOLD IMPROVEMENTS	10,574	486	10,088
LEASEHOLD IMPORVEMENTS	3,306	222	3,084
GREENHOUSE	8,503	2,329	6,174
XSTREAM GOLF CART	3,500	1,400	2,100
LEASEHOLD IMPROVEMENTS	4,403	4,403	0
LEASEHOLD IMPROVEMENTS	4,220	4,220	0
LEASEHOLD IMPROVEMENTS	602	602	0
FURNISHINGS (FURNITURE WAREHOUSE)	5,245	1,573	3,672
FURNISHINGS (WAYFAIR)	1,662	498	1,164
CHINOPERL PAPERS	254	0	254
FURNITURE (FROM FUNNITURE WAREHOUSE)	1,348	337	1,011
PAVING DRIVEWAY FROM GATE TO CHURCH	15,150	1,515	13,635
LIBRARY SHELVING DEPOSIT	21,465	4,293	17,172
CHINA CLASSICS, INC BOOKS	1,602	0	1,602
HEARING LOOP LECTURE HALL	12,310	237	12,073
TINT FILM FOR INTERIOR WINDOWS	33,878	652	33,226
A/C UNIT	3,600	220	3,380
SHELVING LIBRARY	21,465	4,293	17,172
METAL ROOF NET OF INSURANCE PROCEEDS	5,319	102	5,217
A/C LIBRARY	4,038	157	3,881

- TIN:

TY 2020 LegalFeesSchedule

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	22,971	0	0	22,971

- TIN:

TY 2020 OtherAssetsSchedule

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
FINE ARTS COLLECTION	355,300	355,300	355,300
RUSSIAN ICONS	6,750	6,750	6,750
ASIAN ART	804,130	804,130	804,130
PERSIAN CEILING	350,000	350,000	350,000
STAMPS & POSTAL HISTORY COLLECTION	234,150	234,150	234,150
VARIOUS ART & ANTIQUES	1,100	1,100	1,100
WORLD'S FAIR COLLECTION	52,485	52,485	52,485
BOOKS, JOURNALS	1,527,798	1,529,400	1,529,400
LIBRARY RARE BOOK COLLECTION	1,938,393	1,938,393	1,938,393
EMPLOYEE ADVANCE	500	500	500

- TIN:

TY 2020 OtherExpensesSchedule

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
VEHICLE EXPENSE	4,455	0	0	4,455
BANK FEES	75	75	75	0
FACILITY REPAIRS & MAINT	42,769	0	0	42,769
FACILITY GROUNDS MAINTENANCE	82,135	0	0	82,135
SECURITY SERVICES	22,487	0	0	22,487
UTILITIES	17,375	0	0	17,375
INSURANCE	42,367	0	0	42,367
OFFICE OPERATIONS	31,316	0	0	31,316
PAYROLL SERVICE	3,579	0	0	3,579
DUES & PUBLICATIONS	28,447	0	0	28,447
TEMPORARY PERSONNEL	2,132	0	0	2,132
POSTAGE	755	0	0	755
MEALS & ENTERTAINMENT	16,119	0	0	16,119
TELEPHONE	16,332	0	0	16,332
ADVERTISING	3,232	0	0	3,232

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MISCELLANEOUS INCOME	4,280	0	4,280

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Description	Amount
UNREALIZED GAIN	1,490,439

- TIN:

TY 2020 OtherLiabilitiesSchedule

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Description	Beginning of Year - Book Value	End of Year - Book Value
PAYROLL LIABILITIES	0	42

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BROKERAGE FEES	98,416	98,416	98,416	0
ART/COLLECTION CONTRACT SERVICES	4,404	0	0	4,404
OTHER CONTRACT SERVICES	12,287	0	0	12,287

- TIN:

TY 2020 TaxesSchedule

Name:

ELLING O EIDE CHARITABLE FOUNDATION

EIN:

46-1488932

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	3,216	3,216	3,216	0
EXCISE TAX	8,511	0	0	0
REAL ESTATE TAX	43,281	0	0	43,281