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
BRUCE AND ANN BACHMANN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2720 DUNDEE ROAD NO 298
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTHBROOK, IL600622609
A Employer identification number

36-4154761
B Telephone number (see instructions)

(312) 280-8131
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,905,635J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 10 10  
4 Dividends and interest from securities... 36,877 36,877  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 114,984
b Gross sales price for all assets on line 6a 439,179
7 Capital gain net income (from Part IV, line 2)... 114,984
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 151,871 151,871  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,091 9,091   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 39,041 23,087   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,132 32,178   0
25 Contributions, gifts, grants paid....... 105,420 105,420
26 Total expenses and disbursements. Add lines 24 and 25 153,552 32,178   105,420
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,681
b Net investment income (if negative, enter -0-) 119,693
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 118,803 87,628 87,628
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,109,063 Click to see attachment1,138,557 2,818,007
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)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,227,866 1,226,185 2,905,635
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 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........ 789,792 789,792
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 438,074 436,393
29 Total net assets or fund balances (see instructions)..... 1,227,866 1,226,185
30 Total liabilities and net assets/fund balances (see instructions). 1,227,866 1,226,185
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
1,227,866
2
Enter amount from Part I, line 27a .....................
2
-1,681
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,226,185
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
1,226,185
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 CVS HEALTH CORP   2019-01-24 2020-01-14
b CVS HEALTH CORP   2019-11-04 2020-01-14
c CANADIAN IMPERIAL BANK   2019-01-28 2020-01-14
d CANADIAN IMPERIAL BANK   2019-04-29 2020-01-14
e CANADIAN IMPERIAL BANK   2019-07-29 2020-01-14
CANADIAN IMPERIAL BANK   2019-10-28 2020-01-14
CANADIAN IMPERIAL BANK   2009-05-13 2020-01-14
CANADIAN IMPERIAL BANK   2009-05-13 2020-01-14
CANADIAN IMPERIAL BANK   2018-04-27 2020-01-14
CANADIAN IMPERIAL BANK   2018-07-27 2020-01-14
CANADIAN IMPERIAL BANK   2018-10-29 2020-01-14
STARBUCKS CORP   2019-02-22 2020-01-29
STARBUCKS CORP   2019-03-22 2020-01-29
STARBUCKS CORP   2019-08-23 2020-01-29
STARBUCKS CORP   2014-03-07 2020-01-29
STARBUCKS CORP   2018-08-24 2020-01-29
COSTCO WHOLESALE CORP   2018-11-23 2020-04-24
STARBUCKS CORP   2018-11-30 2020-01-29
ALPHABET INC   2014-05-16 2020-04-24
COSTCO WHOLESALE CORP   2019-05-24 2020-04-24
COSTCO WHOLESALE CORP   2019-09-13 2020-04-24
COSTCO WHOLESALE CORP   2018-05-25 2020-04-24
COSTCO WHOLESALE CORP   2018-09-14 2020-04-24
COSTCO WHOLESALE CORP   2019-02-22 2020-04-24
JOHNSON & JOHNSON   2019-06-11 2020-04-24
JOHNSON & JOHNSON   2019-09-10 2020-04-24
JOHNSON & JOHNSON   2018-06-12 2020-04-24
JOHNSON & JOHNSON   2018-09-11 2020-04-24
JOHNSON & JOHNSON   2018-12-11 2020-04-24
JOHNSON & JOHNSON   2019-03-12 2020-04-24
MCDONALDS CORP   2019-06-17 2020-04-24
MCDONALDS CORP   2019-09-17 2020-04-24
MICROSOFT CORP   2019-09-12 2020-04-24
MICROSOFT CORP   2013-04-09 2020-04-24
OIL-DRI CORP OF AMERICA   2019-05-31 2020-04-24
OIL-DRI CORP OF AMERICA   2019-08-30 2020-04-24
OIL-DRI CORP OF AMERICA   2018-06-01 2020-04-24
OIL-DRI CORP OF AMERICA   2018-08-31 2020-04-24
OIL-DRI CORP OF AMERICA   2018-11-30 2020-04-24
OIL-DRI CORP OF AMERICA   2019-03-01 2020-04-24
PEPSICO INC   2019-06-28 2020-04-24
PEPSICO INC   2019-09-30 2020-04-24
PEPSICO INC   2018-03-29 2020-04-24
PEPSICO INC   2018-06-29 2020-04-24
PEPSICO INC   2018-09-28 2020-04-24
PEPSICO INC   2019-01-07 2020-04-24
PEPSICO INC   2019-03-29 2020-04-24
STARBUCKS CORP   2014-03-07 2020-04-24
VISA INC   2019-09-03 2020-04-24
VISA INC   2017-07-24 2020-04-24
COMCAST CORP   2019-07-24 2020-05-20
COMCAST CORP   2019-10-23 2020-05-20
COMCAST CORP   2019-05-16 2020-05-20
COMCAST CORP   2019-05-16 2020-05-20
V F CORP   2018-02-16 2020-05-20
CARRIER GLOBAL CORP   2019-08-29 2020-06-15
HONEYWELL INTL INC   2018-03-16 2020-06-23
OTIS WORLDWIDE CORP   2019-08-29 2020-06-15
OTIS WORLDWIDE CORP   2020-06-10 2020-06-15
V F CORP   2019-09-20 2020-06-15
V F CORP   2018-03-16 2020-06-15
V F CORP   2018-03-16 2020-06-15
OIL-DRI CORP OF AMERICA   2013-11-26 2020-07-10
OIL-DRI CORP OF AMERICA   2019-03-01 2020-07-10
APPLE INC   2009-05-21 2020-09-16
APPLE INC   2019-08-15 2020-09-16
APPLE INC   2009-05-21 2020-10-16
BOEING COMPANY   2015-01-07 2020-10-16
BOEING COMPANY   2019-06-07 2020-10-16
BOEING COMPANY   2019-09-06 2020-10-16
MASTERCARD INC   2019-11-08 2020-10-16
MASTERCARD INC   2019-08-09 2020-10-16
ALPHABET INC   2014-05-16 2020-12-02
APPLE INC   2009-05-21 2020-12-02
FACEBOOK INC   2014-02-14 2020-12-02
FEDEX CORP   2020-05-20 2020-12-02
FEDEX CORP   2020-07-13 2020-12-02
FEDEX CORP   2020-10-01 2020-12-02
NIKE INC   2009-05-21 2020-12-02
NIKE INC   2010-09-02 2020-12-02
NIKE INC   2019-09-30 2020-12-02
ARMADA HOFFLER PPTYS INC   2019-12-30 2020-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 28,854   25,524 3,330
b 493   457 36
c 371   374 -3
d 378   384 -6
e 416   397 19
398   416 -18
34,385   19,200 15,185
40   22 18
347   366 -19
332   364 -32
358   374 -16
447   366 81
24,494   20,453 4,041
420   468 -48
16,800   7,071 9,729
592   362 230
243   172 71
471   364 107
12,739   5,166 7,573
244   197 47
210   198 12
265   171 94
24   19 5
247   172 75
540   488 52
597   491 106
451   359 92
509   453 56
483   456 27
512   459 53
121   136 -15
613   695 -82
406   322 84
17,440   2,992 14,448
287   247 40
289   259 30
200   230 -30
204   241 -37
276   243 33
273   234 39
504   497 7
493   501 -8
490   403 87
462   375 87
566   471 95
579   475 104
526   479 47
378   182 196
119   129 -10
2,555   1,534 1,021
186   210 -24
180   210 -30
39,147   43,176 -4,029
13   14 -1
16,833   21,427 -4,594
6,585   7,273 -688
58,001   58,274 -273
8,578   10,172 -1,594
28   30 -2
231   323 -92
28,234   32,204 -3,970
9   10 -1
32,448   39,864 -7,416
11   10 1
45,249   1,748 43,501
358   160 198
360   13 347
1,287   983 304
205   427 -222
201   430 -229
158   125 33
185   149 36
9,072   2,583 6,489
12,194   441 11,753
14,307   3,352 10,955
7,067   2,891 4,176
581   325 256
366   326 40
3,317   313 3,004
40   5 35
307   209 98
    110 -110
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,330
b       36
c       -3
d       -6
e       19
      -18
      15,185
      18
      -19
      -32
      -16
      81
      4,041
      -48
      9,729
      230
      71
      107
      7,573
      47
      12
      94
      5
      75
      52
      106
      92
      56
      27
      53
      -15
      -82
      84
      14,448
      40
      30
      -30
      -37
      33
      39
      7
      -8
      87
      87
      95
      104
      47
      196
      -10
      1,021
      -24
      -30
      -4,029
      -1
      -4,594
      -688
      -273
      -1,594
      -2
      -92
      -3,970
      -1
      -7,416
      1
      43,501
      198
      347
      304
      -222
      -229
      33
      36
      6,489
      11,753
      10,955
      4,176
      256
      40
      3,004
      35
      98
      -110
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 2 114,984
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 1,664
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 1,664
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 1,664
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,600
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 5,600
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 3,936
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,936 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    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
     
    No
    Website addressbulletN/A
    14
    The books are in care ofbulletCATHY ETHRIDGE Telephone no.bullet (312) 280-8131

    Located atbullet2720 DUNDEE ROADNORTHBROOKIL ZIP+4bullet600622609
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........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
    CATHY ETHRIDGE PRESIDENT/SECRETARY/TREASU
    1.00     		0 0 0
    932 GREENBAY ROAD
    GLENCOE,IL60022
    BETSY KUSHEN SECRETARY/TREASURER
    1.00     		0 0 0
    120 KENMORE AVE
    DEERFIELD,IL600154743
    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.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,438,521
    b
    Average of monthly cash balances.......................
    1b
    83,090
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,521,611
    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
    2,521,611
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,824
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,483,787
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    124,189
    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
    124,189
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,664
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,664
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    122,525
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    122,525
    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
    122,525
    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
    105,420
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    105,420
    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
    105,420
    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 7 122,525
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018...... 18,691
    e From 2019...... 3,532
    fTotal of lines 3a through e........ 22,223
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 105,420
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 105,420
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 17,105 17,105
    (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 5,118
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		5,118
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 1,586
    d Excess from 2019.... 3,532
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    5430 KIDS' TENNIS FOUNDATION
    1345 28TH ST
    BOULDER,CO80302     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 5,000
    AFTER SCHOOL MATTERS
    66 E RANDOLPH STREET
    CHICAGO,IL60601     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 2,600
    ARK CHICAGO
    6450 N CALIFORNIA AVE
    CHICAGO,IL60645     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 2,000
    BERNIE'S BOOK BANK
    917 N SHORE DR
    LAKE BLUFF,IL60044     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 2,000
    BIRTHRIGHT ISRAEL FOUNDATION
    PO BOX 21615
    NEW YORK,NY10087     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 1,500
    BOTANICAL GARDENS
    1000 LAKE COOK ROAD
    GLENCOE,IL60022     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 3,725
    BOULDER FOOD RESCUE
    PO BOX 284
    BOULDER,CO80306     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 2,500
    CANCER WELLNESS CENTER
    215 REVERE DR
    NORTHBROOK,IL60062     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 1,000
    CENTER FOR ENRICHED LIVING
    280 SAUNDERS ROAD
    RIVERWOODS,IL60015     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 1,000
    CENTER ON HALSTED BRAVE SPACE ALLIANCE
    3656 N HALSTED ST
    CHICAGO,IL60613     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 1,000
    CRADLES TO CRAYONS
    4141 W GEORGE STREET
    CHICAGO,IL60641     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 5,000
    FIDF - FRIENDS OF THE ISRAEL DEFENSE FORCES
    1430 BROADWAY
    NEW YORK,NY10018     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 2,500
    FRIENDS OF BELL-RIVIERE
    2413 WINDING DRIVE
    LONGMONT,CO80504     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 2,500
    FRIENDS OF DEERFIELD LIBRARY
    920 WAUKEGAN ROAD
    DEERFIELD,IL60015     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 500
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PL
    CHICAGO,IL60632     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 2,000
    HEIFER INTERNATIONAL
    1630 HAWTHORN AVE
    BOULDER,CO80304     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 1,000
    IGNITE ADAPTIVE SPORTS
    2861 ELDORA SKI ROAD
    NEDERLAND,CO80466     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 1,500
    ILLINOIS HOLOCAUST MUSEUM
    9603 WOOD DRIVE
    SKOKIE,IL60077     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 2,620
    INTERCAMBIO UNITING COMMUNITIES
    4735 WALNUT STREET B
    BOULDER,CO80301     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 6,500
    JEWISH UNITED FUND
    30 S WELLS STREET
    CHICAGO,IL60606     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 1,800
    JEWISH WOMEN'S FOUNDATION OF METROPOLITAN CHICAGO
    30 S WELLS STREET
    CHICAGO,IL60606     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 2,000
    JOFFREY BALLET
    10 E RANDOLPH ST
    CHICAGO,IL60601     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 2,400
    KESHET
    600 ACADEMY DR 130
    NORTHBROOK,IL60062     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 5,000
    KIDS ABOVE ALL
    8765 W HIGGINS RD STE 450
    CHICAGO,IL60631     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 1,500
    LARABIDA CHILDREN'S HOSPITAL
    6501 S PROMONTORY DR
    CHICAGO,IL60649     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 2,500
    MY BLOCK MY HOOD MY CITY
    WESTERN 33RD STREET
    CHICAGO,IL60606     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 1,000
    NATIONAL LIBERTY MUSEUM
    321 CHESTNUT STREET
    PHILADELPHIA,IL19106     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 900
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN CT
    GENEVA,IL60134     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 1,600
    PAWS CHICAGO
    1997 N CLYBORN AVE
    CHICAGO,IL60614     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 9,800
    PEO EDUCATIONAL
    3700 GRAND AVENUE
    DES MOINES,IA50312     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 4,000
    PLAY BOULDER FOUNDATION
    PO BOX 20935
    BOULDER,CO80308     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 5,000
    PUBLIC MEDIA INSTITUTE
    3219 S MORGAN ST
    CHICAGO,IL60608     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 3,000
    ROCKY MOUNTAIN CONSERVANCY
    48 ALPINE CIR
    ESTES PARK,CO80517     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 1,000
    TEMPLE BETH EL
    3610 DUNDEE ROAD
    NORTHBROOK,IL60062     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 2,975
    THE JUNIOR COUNCIL
    225 E CHICAGO AVENUE BOX 4
    CHICAGO,IL60611     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 500
    THE SIERRA CLUB
    1536 WYNKOOP STREET
    DENVER,CO80202     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 5,000
    UNIVERSITY OF COLORADO FOUNDATION
    1800 GRANT STREET
    DENVER,CO80203     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 2,000
    VOLUNTEERS OF AMERICA
    1660 DUKE STREET
    ALEXANDRIA,VA22314     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 2,000
    WILLOW HOUSE
    2231 LAKESIDE DR
    BANNOCKBURN,IL60015     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 500
    WRITERS' THEATRE
    664 VERNON AVE
    GLENCOE,IL60022     		NONE PUBLIC CHARITY TO FOSTER AND PROMOTE ACTIVITIES OF RECIPIENT. 4,500
    Total .................................bullet 3a 105,420
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 10  
    4 Dividends and interest from securities....     14 36,877  
    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 ............     		    18 114,984  
    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).. 0 151,871 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    151,871
    (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:
    BRUCE AND ANN BACHMANN FAMILY FOUNDATION
    EIN:
    36-4154761
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T 68,027 62,068
    ALPHABET INC CL C 46,443 175,188
    APPLE 15,405 464,539
    BOEING COMPANY 25,901 42,863
    COSTCO WHOLESALE CORP 27,014 113,275
    FACEBOOK INC CL A 43,576 177,554
    JOHNSON & JOHNSON 34,660 78,806
    MASTERCARD 6,871 142,909
    MCDONALDS 51,578 128,750
    MICROSOFT CORP 17,834 133,469
    NIKE INC CLASS B 9,829 109,718
    NORTHERN TRUST 60,752 93,194
    PEPSICO 31,919 74,276
    STARBUCKS CORP 29,134 85,656
    VISA INC CLASS A 40,850 109,481
    WASTE MANAGEMENT 43,925 59,313
    ARMADA HOFFLER PPTYS INC 44,634 28,375
    CVS PHARMACY 31,391 35,587
    SALESFORCE.COM INC 63,649 89,012
    UNITED TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP 21,899 21,924
    ZOETIS INC CL A 115,407 148,950
    FEDEX 55,972 123,697
    1LIFE HEALTHCARE INC 33,034 43,650
    JP MORGAN CHASE 71,310 65,327
    LULULEMON ATHLETIC INC 46,890 69,606
    WALMART 65,003 72,350
    YETI HOLDINGS INC 35,650 68,470

    TY 2020 OtherExpensesSchedule
    Name:
    BRUCE AND ANN BACHMANN FAMILY FOUNDATION
    EIN:
    36-4154761
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL & PROFESSIONAL FEES 10,466 0   0
    OFFICE EXPENSE 15 15   0
    INVESTMENT FEES 23,072 23,072   0
    SHIPPING EXPENSE 5,488 0   0


    TY 2020 TaxesSchedule
    Name:
    BRUCE AND ANN BACHMANN FAMILY FOUNDATION
    EIN:
    36-4154761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 9,018 9,018   0
    FOREIGN TAX 73 73   0