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
ARTHUR JORDAN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1230 N DELAWARE STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
INDIANAPOLIS, IN46202

A Employer identification number

35-0428850

B Telephone number (see instructions)

(317) 635-1378

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

$18,236,553J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	4		4
4	Dividends and interest from securities...	301,497		301,497
5a	Gross rents............	1		1
b	Net rental income or (loss) 1
6a	Net gain or (loss) from sale of assets not on line 10		228,786
b	Gross sales price for all assets on line 6a 5,048,217
7	Capital gain net income (from Part IV, line 2)...			228,786
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........	530,288		530,288
13	Compensation of officers, directors, trustees, etc.	33,600		16,800	16,800
14	Other employee salaries and wages......	56,385		28,193	28,192
15	Pension plans, employee benefits.......	14,196		7,098	7,098
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		17,000	8,500	8,500
c	Other professional fees (attach schedule)....		52,579	52,579	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		9,792	2,157	2,157
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		80,754	7,624	73,130
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	264,306		122,951	135,877
25	Contributions, gifts, grants paid.......	1,429,442			1,429,442
26	Total expenses and disbursements. Add lines 24 and 25	1,693,748		122,951	1,565,319
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,163,460
b	Net investment income (if negative, enter -0-)			407,337
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	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.............	110	110	110
	2	Savings and temporary cash investments.........	161,880	402,437	402,437
	3	Accounts receivable 22,344
		Less: allowance for doubtful accounts	12,823	22,344	22,344
	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..........	2,151	1,985	1,985
	10a	Investments—U.S. and state government obligations (attach schedule)	1,528,357	776,299	776,299
	b	Investments—corporate stock (attach schedule).......	11,333,612	12,150,998	12,150,998
	c	Investments—corporate bonds (attach schedule).......	3,005,520	3,701,771	3,701,771
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,180,609	1,180,609	1,180,609
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,225,062	18,236,553	18,236,553
	17	Accounts payable and accrued expenses..........	13,225	12,865
	18	Grants payable.................	84,965	753,793
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	98,190	766,658
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	17,103,187	17,446,210
	25	Net assets with donor restrictions............	23,685	23,685
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	17,126,872	17,469,895
	30	Total liabilities and net assets/fund balances (see instructions).	17,225,062	18,236,553

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

17,126,872

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

-1,163,460

Other increases not included in line 2 (itemize) bullet

1,506,483

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

17,469,895

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 .

17,469,895

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	ALPHABET INC CAP STKCL C, GOOG, 02079K107	P	2019-07-09	2020-05-14
b	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2020-09-30	2020-12-23
c	BERKSHIRE HATHAWAY INC COM USD0.0033 CLA, BRKB, XXX-XX-XXXX	P	2020-02-21	2020-09-30
d	BROADRIDGE FINANCIALSOLUTION INC COM USD, BR, 11133T103	P	2020-03-31	2020-12-23
e	CAPITAL ONE FINANCIAL CORP COM USD0.01, COF, 14040H105	P	2019-07-22	2020-05-07
	CENTERPOINT ENERGY INC, CNP, 15189T107	P	2019-08-19	2020-05-14
	CENTERPOINT ENERGY INC, CNP, 15189T107	P	2019-08-19	2020-06-19
	CENTERPOINT ENERGY INC, CNP, 15189T107	P	2020-03-20	2020-06-19
	CHEESECAKE FACTORY INC, CAKE, XXX-XX-XXXX	P	2019-10-02	2020-05-08
	DIAMONDBACK ENERGY INC COM USD0.01, FANG, 25278X109	P	2019-11-12	2020-04-02
	FIDELITY NATIONAL FINANCIAL FNF GROUP CO, FNF, 31620R303	P	2019-08-19	2020-05-07
	FIRST SOLAR INC, FSLR, XXX-XX-XXXX	P	2020-02-28	2020-12-23
	FIRST SOLAR INC, FSLR, XXX-XX-XXXX	P	2020-02-28	2020-05-14
	GARMIN LTD COM CHF10.00, GRMN, H2906T109	P	2020-03-17	2020-12-23
	INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2020-09-30	2020-11-17
	ISHARES TR EXPANDED TECH, IGV, XXX-XX-XXXX	P	2019-09-11	2020-05-01
	KRAFT HEINZ CO COM, KHC, XXX-XX-XXXX	P	2020-05-01	2020-09-30
	LEVI STRAUSS SCO NEWCL A COM STK, LEVI, 52736R102	P	2019-12-17	2020-09-14
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2019-07-16	2020-05-14
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2019-09-09	2020-05-14
	RAYTHEON TECHNOLOGIES CORP COM, RTX, 75513E101	P	2020-04-17	2020-09-30
	SIMON PROPERTY GROUPING, SPG, XXX-XX-XXXX	P	2020-02-21	2020-10-09
	STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX	P	2020-05-01	2020-11-17
	UNITEDHEALTH GROUP, UNH, 91324P102	P	2019-07-22	2020-05-07
	VERIZON COMMUNICATIONS, VZ, 92343V104	P	2019-06-25	2020-05-07
	AMERICAN EXPRESS CO COM USD0.20, AXP, XXX-XX-XXXX	P	2017-01-03	2020-09-30
	AMERICAN INTL GROUP INC COM NEW, AIG, XXX-XX-XXXX	P	2018-10-12	2020-05-07
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2017-01-03	2020-01-09
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2017-01-03	2020-05-07
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2017-01-03	2020-05-14
	AT&T INC COM USD1, T, 00206R102	P	2017-01-03	2020-01-09
	BRISTOL-MYERS SQUIBBCO COM, BMY, XXX-XX-XXXX	P	2018-11-15	2020-05-14
	CABOT OIL & GAS CORPCOM, COG, XXX-XX-XXXX	P	2017-01-03	2020-02-12
	CARRIER GLOBAL CORPORATION COM, CARR, 14448C104	P	2017-01-03	2020-04-17
	CARRIER GLOBAL CORPORATION COM, CARR, 14448C104	P	2018-12-10	2020-04-17
	CHECK POINT SOFTWARETECHNOLOGIES LTD, CHKP, M22465104	P	2018-05-04	2020-11-17
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2017-01-03	2020-05-14
	CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX	P	2017-01-03	2020-03-06
	CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX	P	2017-01-18	2020-03-06
	CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX	P	2017-03-30	2020-03-06
	CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX	P	2018-12-10	2020-03-06
	CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX	P	2017-04-12	2020-05-14
	CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX	P	2017-08-23	2020-05-14
	CORTEVA INC COM, CTVA, 22052L104	P	2019-09-09	2020-11-17
	CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2017-01-03	2020-05-07
	DIAMONDBACK ENERGY INC COM USD0.01, FANG, 25278X109	P	2018-08-21	2020-04-02
	DIAMONDBACK ENERGY INC COM USD0.01, FANG, 25278X109	P	2018-08-21	2020-04-02
	DIAMONDBACK ENERGY INC COM USD0.01, FANG, 25278X109	P	2018-09-01	2020-04-02
	DIAMONDBACK ENERGY INC COM USD0.01, FANG, 25278X109	P	2018-12-10	2020-04-02
	DOMINION ENERGY INC COM, D, 25746U109	P	2018-10-12	2020-01-14
	DOMINION ENERGY INC COM, D, 25746U109	P	2018-10-12	2020-03-20
	DOMINION ENERGY INC COM, D, 25746U109	P	2018-10-12	2020-11-17
	EXXON MOBIL CORP, XOM, 30231G102	P	2017-03-03	2020-09-30
	EXXON MOBIL CORP, XOM, 30231G102	P	2017-03-30	2020-09-30
	EXXON MOBIL CORP, XOM, 30231G102	P	2017-04-18	2020-09-30
	EXXON MOBIL CORP, XOM, 30231G102	P	2017-05-15	2020-09-30
	FIDELITY NATIONAL FINANCIAL FNF GROUP CO, FNF, 31620R303	P	2019-08-19	2020-12-23
	HARTFORD FINANCIAL SERVICES GRP INC COMU, HIG, XXX-XX-XXXX	P	2017-01-03	2020-02-21
	HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX	P	2017-01-03	2020-09-30
	INGREDION INC COM USD0.01, INGR, XXX-XX-XXXX	P	2018-09-19	2020-01-14
	INGREDION INC COM USD0.01, INGR, XXX-XX-XXXX	P	2018-09-19	2020-05-14
	INGREDION INC COM USD0.01, INGR, XXX-XX-XXXX	P	2018-12-21	2020-05-14
	INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2017-01-03	2020-05-07
	INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2017-01-03	2020-11-17
	INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2018-11-30	2020-11-17
	IQVIA HLDGS INC COM, IQV, 46266C105	P	2017-05-05	2020-05-14
	IQVIA HLDGS INC COM, IQV, 46266C105	P	2018-03-02	2020-05-14
	ISHARES TR EXPANDED TECH, IGV, XXX-XX-XXXX	P	2019-04-22	2020-05-01
	ISHARES TR EXPANDED TECH, IGV, XXX-XX-XXXX	P	2019-01-25	2020-05-07
	ISHARES TR EXPANDED TECH, IGV, XXX-XX-XXXX	P	2019-04-22	2020-05-07
	JOHNSON CONTROLS INTERNATIONAL PLC COM U, JCI, G51502105	P	2017-01-18	2020-09-30
	KROGER CO COM USD1.00, KR, XXX-XX-XXXX	P	2017-03-15	2020-01-14
	KROGER CO COM USD1.00, KR, XXX-XX-XXXX	P	2017-03-15	2020-05-07
	KROGER CO COM USD1.00, KR, XXX-XX-XXXX	P	2017-06-20	2020-05-07
	KROGER CO COM USD1.00, KR, XXX-XX-XXXX	P	2017-06-20	2020-06-05
	KROGER CO COM USD1.00, KR, XXX-XX-XXXX	P	2017-06-20	2020-09-30
	KROGER CO COM USD1.00, KR, XXX-XX-XXXX	P	2017-06-20	2020-12-08
	MCKESSON CORP, MCK, 58155Q103	P	2019-01-25	2020-09-30
	MERCK SCO. INC COM, MRK, 58933Y105	P	2017-01-03	2020-09-30
	MEREDITH CORP, MDP, XXX-XX-XXXX	P	2018-02-07	2020-04-28
	MEREDITH CORP, MDP, XXX-XX-XXXX	P	2018-04-02	2020-04-28
	MEREDITH CORP, MDP, XXX-XX-XXXX	P	2018-05-29	2020-04-28
	MGIC INVESTMENT CORPCOM USD1.00, MTG, XXX-XX-XXXX	P	2018-03-13	2020-03-27
	MGIC INVESTMENT CORPCOM USD1.00, MTG, XXX-XX-XXXX	P	2018-04-16	2020-03-27
	MYLAN NVEXCHANGED FOR 92556V106*, N59465109	P	2019-10-02	2020-11-17
	NCR CORP, NCR, 62886E108	P	2017-12-07	2020-02-28
	NCR CORP, NCR, 62886E108	P	2018-05-18	2020-02-28
	OMEGA HEALTHCARE INVESTORS INC, OHI, XXX-XX-XXXX	P	2017-01-03	2020-12-23
	OTIS WORLDWIDE CORP COM, OTIS, 68902V107	P	2017-01-03	2020-04-07
	OTIS WORLDWIDE CORP COM, OTIS, 68902V107	P	2018-12-10	2020-04-07
	OTIS WORLDWIDE CORP COM, OTIS, 68902V107	P	2017-01-03	2020-04-17
	OTIS WORLDWIDE CORP COM, OTIS, 68902V107	P	2018-12-10	2020-04-17
	QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2017-01-03	2020-05-07
	SIMON PROPERTY GROUPING, SPG, XXX-XX-XXXX	P	2017-07-05	2020-10-09
	SIMON PROPERTY GROUPING, SPG, XXX-XX-XXXX	P	2017-09-18	2020-10-09
	STERICYCLE INC COM ISIN #US8589121081 SE, SRCL, XXX-XX-XXXX	P	2019-03-25	2020-09-30
	STERICYCLE INC COM ISIN #US8589121081 SE, SRCL, XXX-XX-XXXX	P	2019-03-25	2020-10-30
	TJX COS INC NEWCOM, TJX, XXX-XX-XXXX	P	2019-04-29	2020-05-07
	TRAVELERS COMPANIES INC COM STK NPV, TRV, 89417E109	P	2017-01-03	2020-03-06
	TRAVELERS COMPANIES INC COM STK NPV, TRV, 89417E109	P	2018-10-12	2020-03-06
	WALMART INC COM, WMT, XXX-XX-XXXX	P	2017-01-03	2020-03-17
	WELLS FARGO CO NEWCOM, WFC, XXX-XX-XXXX	P	2019-03-04	2020-09-30
	WOLVERINE WORLD WIDEINC, WWW, XXX-XX-XXXX	P	2017-01-03	2020-05-07
	WOLVERINE WORLD WIDEINC, WWW, XXX-XX-XXXX	P	2017-01-03	2020-10-09
	ZIMMER BIOMET HOLDINGS INC COM, ZBH, 98956P102	P	2017-01-03	2020-05-07
	CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX	P	2020-05-07	2020-06-24
	CITIZENS FINANCIAL GROUP INC COM, CFG, XXX-XX-XXXX	P	2020-05-07	2020-10-29
	CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2020-04-23	2020-06-24
	CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2020-04-23	2020-10-29
	CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2020-08-18	2020-10-29
	DARDEN RESTAURANTS, DRI, XXX-XX-XXXX	P	2019-02-28	2020-01-09
	EXXON MOBIL CORP, XOM, 30231G102	P	2020-05-07	2020-10-29
	FOOT LOCKER INC COM USD0.01, FL, XXX-XX-XXXX	P	2020-01-09	2020-06-24
	FOOT LOCKER INC COM USD0.01, FL, XXX-XX-XXXX	P	2020-01-09	2020-10-29
	INTEL CORP COM USD0.001, INTC, XXX-XX-XXXX	P	2020-08-03	2020-10-29
	INTERPUBLIC GROUP COS INC COM USD0.10, IPG, XXX-XX-XXXX	P	2019-12-27	2020-06-24
	INTERPUBLIC GROUP COS INC COM USD0.10, IPG, XXX-XX-XXXX	P	2019-12-27	2020-10-29
	INTERPUBLIC GROUP COS INC COM USD0.10, IPG, XXX-XX-XXXX	P	2019-12-27	2020-10-29
	INTERPUBLIC GROUP COS INC COM USD0.10, IPG, XXX-XX-XXXX	P	2020-01-09	2020-10-29
	LEVI STRAUSS SCO NEWCL A COM STK, LEVI, 52736R102	P	2020-01-31	2020-06-24
	LEVI STRAUSS SCO NEWCL A COM STK, LEVI, 52736R102	P	2020-01-31	2020-10-29
	QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2020-03-25	2020-06-24
	SOUTHERN CO, SO, XXX-XX-XXXX	P	2020-09-24	2020-10-29
	SYSCO CORP, SYY, XXX-XX-XXXX	P	2020-03-20	2020-10-29
	ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2018-08-22	2020-06-24
	ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2017-01-03	2020-10-29
	ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2018-08-22	2020-10-29
	AIR PRODUCTS & CHEM, APD, XXX-XX-XXXX	P	2017-03-30	2020-06-24
	AIR PRODUCTS & CHEM, APD, XXX-XX-XXXX	P	2017-03-30	2020-10-29
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2019-02-28	2020-06-12
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2017-01-03	2020-10-20
	APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	AT&T INC COM USD1, T, 00206R102	P	2017-01-03	2020-06-24
	AT&T INC COM USD1, T, 00206R102	P	2017-01-03	2020-10-29
	BRISTOL-MYERS SQUIBBCO COM, BMY, XXX-XX-XXXX	P	2019-01-08	2020-06-24
	BRISTOL-MYERS SQUIBBCO COM, BMY, XXX-XX-XXXX	P	2019-01-08	2020-10-29
	BRISTOL-MYERS SQUIBBCO COM, BMY, XXX-XX-XXXX	P	2019-04-18	2020-10-29
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	CHEVRON CORP NEWCOM, CVX, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	CISCO SYS INC COM, CSCO, 17275R102	P	2017-01-03	2020-06-24
	CISCO SYS INC COM, CSCO, 17275R102	P	2018-08-22	2020-06-24
	CISCO SYS INC COM, CSCO, 17275R102	P	2017-01-03	2020-10-20
	CISCO SYS INC COM, CSCO, 17275R102	P	2017-01-03	2020-10-29
	DARDEN RESTAURANTS, DRI, XXX-XX-XXXX	P	2017-01-03	2020-03-20
	DARDEN RESTAURANTS, DRI, XXX-XX-XXXX	P	2019-02-28	2020-03-20
	DIGITAL REALTY TRUSTING, DLR, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	DIGITAL REALTY TRUSTING, DLR, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	EATON CORP PLC COM, ETN, G29183103	P	2018-08-22	2020-06-24
	EATON CORP PLC COM, ETN, G29183103	P	2017-01-03	2020-10-29
	EATON CORP PLC COM, ETN, G29183103	P	2018-08-22	2020-10-29
	ENBRIDGE INC COM ISIN #CA29250N1050 SEDO, ENB, 29250N105	P	2017-01-03	2020-06-24
	ENBRIDGE INC COM ISIN #CA29250N1050 SEDO, ENB, 29250N105	P	2017-01-03	2020-10-29
	ENBRIDGE INC COM ISIN #CA29250N1050 SEDO, ENB, 29250N105	P	2017-05-17	2020-10-29
	EXXON MOBIL CORP, XOM, 30231G102	P	2017-01-03	2020-06-24
	EXXON MOBIL CORP, XOM, 30231G102	P	2017-01-03	2020-10-29
	GATX CORP COM STK USD0.625, GATX, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	GATX CORP COM STK USD0.625, GATX, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	GENTEX CORP, GNTX, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	GENTEX CORP, GNTX, XXX-XX-XXXX	P	2019-02-28	2020-10-29
	GENTEX CORP, GNTX, XXX-XX-XXXX	P	2019-02-28	2020-06-24
	HANOVER INSURANCE GROUP INC, THG, XXX-XX-XXXX	P	2017-01-03	2020-10-20
	HANOVER INSURANCE GROUP INC, THG, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	INGREDION INC COM USD0.01, INGR, XXX-XX-XXXX	P	2018-11-01	2020-06-24
	INGREDION INC COM USD0.01, INGR, XXX-XX-XXXX	P	2018-11-01	2020-10-29
	INGREDION INC COM USD0.01, INGR, XXX-XX-XXXX	P	2019-01-31	2020-10-29
	INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	KEYCORP COM, KEY, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	KEYCORP COM, KEY, XXX-XX-XXXX	P	2017-03-23	2020-06-24
	KEYCORP COM, KEY, XXX-XX-XXXX	P	2017-03-23	2020-10-29
	KEYCORP COM, KEY, XXX-XX-XXXX	P	2018-12-19	2020-10-29
	KEYCORP COM, KEY, XXX-XX-XXXX	P	2019-01-31	2020-10-29
	LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX	P	2019-01-31	2020-06-24
	LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	MAXIM INTEGRATED PRODUCTS COM USD0.001, MXIM, 57772K101	P	2017-01-03	2020-06-24
	MAXIM INTEGRATED PRODUCTS COM USD0.001, MXIM, 57772K101	P	2017-01-03	2020-10-29
	MERCK & CO INC NEWCOM, MRK, 58933Y105	P	2017-01-03	2020-01-31
	MERCK & CO INC NEWCOM, MRK, 58933Y105	P	2017-01-03	2020-06-24
	MERCK & CO INC NEWCOM, MRK, 58933Y105	P	2017-01-03	2020-10-29
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2019-05-16	2020-06-24
	MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	OMEGA HEALTHCARE INVESTORS INC, OHI, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	OMEGA HEALTHCARE INVESTORS INC, OHI, XXX-XX-XXXX	P	2018-01-25	2020-10-29
	OMEGA HEALTHCARE INVESTORS INC, OHI, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	PFIZER INC, PFE, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	PFIZER INC, PFE, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	POLARIS INC COM, PLL, XXX-XX-XXXX	P	2019-05-22	2020-06-24
	POLARIS INC COM, PLL, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	POLARIS INC COM, PLL, XXX-XX-XXXX	P	2019-05-22	2020-10-29
	PPL CORP COM USD0.01, PPL, 69351T106	P	2017-01-03	2020-06-24
	PPL CORP COM USD0.01, PPL, 69351T106	P	2017-01-03	2020-09-24
	PRICE T ROWE GROUPS COM USD0.20, TROW, 74144T108	P	2017-01-03	2020-06-24
	PRICE T ROWE GROUPS COM USD0.20, TROW, 74144T108	P	2017-01-03	2020-10-29
	PRINCIPAL FINANCIAL GROUP INC COM, PFG, 74251V102	P	2017-01-03	2020-06-24
	PRINCIPAL FINANCIAL GROUP INC COM, PFG, 74251V102	P	2017-01-03	2020-10-29
	PRINCIPAL FINANCIAL GROUP INC COM, PFG, 74251V102	P	2018-11-27	2020-10-29
	PRINCIPAL FINANCIAL GROUP INC COM, PFG, 74251V102	P	2019-01-31	2020-10-29
	PRINCIPAL FINANCIAL GROUP INC COM, PFG, 74251V102	P	2019-02-28	2020-10-29
	PRUDENTIAL FINANCIALINC, PRU, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	PRUDENTIAL FINANCIALINC, PRU, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2017-01-03	2020-08-03
	QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	QUALCOMM INC, QCOM, XXX-XX-XXXX	P	2017-02-21	2020-10-29
	ROYAL DUTCH SHELL PLC SPON ADR B, RDSB, XXX-XX-XXXX	P	2017-01-03	2020-05-07
	SIMON PPTY GRP INC, SPG, XXX-XX-XXXX	P	2019-01-31	2020-06-24
	SIMON PPTY GRP INC, SPG, XXX-XX-XXXX	P	2019-02-28	2020-06-24
	SIMON PPTY GRP INC, SPG, XXX-XX-XXXX	P	2017-12-07	2020-10-29
	SIMON PPTY GRP INC, SPG, XXX-XX-XXXX	P	2019-01-31	2020-10-29
	SMUCKER J M CO COM NEW, SJM, XXX-XX-XXXX	P	2018-11-01	2020-06-24
	SMUCKER J M CO COM NEW, SJM, XXX-XX-XXXX	P	2018-11-01	2020-10-20
	SMUCKER J M CO COM NEW, SJM, XXX-XX-XXXX	P	2018-11-01	2020-10-29
	SMUCKER J M CO COM NEW, SJM, XXX-XX-XXXX	P	2019-09-23	2020-10-29
	STANLEY BLACK & DECKER INC, SWK, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	STANLEY BLACK & DECKER INC, SWK, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	SYSCO CORP, SYY, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	SYSCO CORP, SYY, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	TARGET CORP, TGT, 87612E106	P	2017-07-24	2020-10-29
	TARGET CORP, TGT, 87612E106	P	2017-01-03	2020-01-09
	TARGET CORP, TGT, 87612E106	P	2017-07-24	2020-01-09
	TARGET CORP, TGT, 87612E106	P	2017-07-24	2020-06-24
	TE CONNECTIVITY LTD, TEL, H84989104	P	2017-01-03	2020-10-29
	TE CONNECTIVITY LTD, TEL, H84989104	P	2017-01-03	2020-06-24
	TRAVELERS COMPANIES INC COM STK NPV, TRV, 89417E109	P	2017-01-03	2020-03-25
	TRAVELERS COMPANIES INC COM STK NPV, TRV, 89417E109	P	2017-01-03	2020-06-24
	TRAVELERS COMPANIES INC COM STK NPV, TRV, 89417E109	P	2017-01-03	2020-10-29
	U.S. BANCORP, USB, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	U.S. BANCORP, USB, XXX-XX-XXXX	P	2019-02-28	2020-10-29
	UMPQUA HOLDINGS CORP, UMPQ, XXX-XX-XXXX	P	2017-01-03	2020-05-07
	US BANCORP DEL COM NEW, USB, XXX-XX-XXXX	P	2019-02-28	2020-06-24
	VERIZON COMMUNICATIONS, VZ, 92343V104	P	2017-01-03	2020-06-24
	VERIZON COMMUNICATIONS, VZ, 92343V104	P	2017-01-03	2020-10-20
	VERIZON COMMUNICATIONS, VZ, 92343V104	P	2017-01-03	2020-10-29
	VIATRIS INC COM, VTRS, 92556V106	P	2017-01-03	2020-11-20
	WALGREENS BOOTS ALLIANCE INC, WBA, XXX-XX-XXXX	P	2017-01-03	2020-10-20
	WALGREENS BOOTS ALLIANCE INC, WBA, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	WALGREENS BOOTS ALLIANCE INC, WBA, XXX-XX-XXXX	P	2019-03-14	2020-10-29
	WALGREENS BOOTS ALLIANCE INC, WBA, XXX-XX-XXXX	P	2017-01-03	2020-04-23
	WALMART INC COM, WMT, XXX-XX-XXXX	P	2019-01-31	2020-06-24
	WALMART INC COM, WMT, XXX-XX-XXXX	P	2017-01-03	2020-10-29
	WALMART INC COM, WMT, XXX-XX-XXXX	P	2019-01-31	2020-10-29
	WILLIAMS SONOMA INC COM, WSM, XXX-XX-XXXX	P	2017-01-03	2020-06-24
	WILLIAMS SONOMA INC COM, WSM, XXX-XX-XXXX	P	2017-01-03	2020-08-18
	WILLIAMS SONOMA INC COM, WSM, XXX-XX-XXXX	P	2017-06-22	2020-08-18
	WILLIAMS SONOMA INC COM, WSM, XXX-XX-XXXX	P	2017-06-22	2020-10-20
	WILLIAMS SONOMA INC COM, WSM, XXX-XX-XXXX	P	2017-06-22	2020-10-29
	3M CO, MMM, 88579Y101	P	2017-01-03	2020-10-29
	3M CO, MMM, 88579Y101	P	2018-08-22	2020-10-29
	3M CO, MMM, 88579Y101	P	2018-08-22	2020-06-24
	UNITED STATES TREAS NTS NOTE 2.50000% 03, 9128284D9	P	2019-04-17	2020-03-18
	UNITED STATES TREAS SER AL-2022 2.25000%, 9128286M7	P	2020-03-03	2020-12-21
	BANK NOVA SCOTIA B CNOTE 2.35000% 10/21/, 064159GW0	P	2018-07-17	2020-10-21
	BOEING CO NOTE CALL MAKE WHOLE2.20000% 1,097023BN4	P	2017-02-02	2020-03-24
	CHEVRON CORP NEW NOTE CALL MAKE WHOLE2.4, 166764AG5	P	2017-01-09	2020-06-24
	INTERNATIONAL BUSINESS MACHS NOTE 2.8750, 459200JC6	P	2017-01-09	2020-07-28
	SHELL INTERNATIONAL FIN BV NOTE 3.25000%, 822582BD3	P	2018-04-12	2020-12-22
	UNITED STATES TREAS NTS NOTE 2.50000% 05, 9128284Q0	P	2019-03-14	2020-04-13
	UNITED STATES TREAS NTS NOTE 2.50000% 08, 912828VS6	P	2018-05-15	2020-07-30
	UNITED STATES TREAS NTS NOTE 2.50000% 08, 912828VS6	P	2018-07-13	2020-07-30
	UNITED STATES TREAS NTS NOTE 2.87500% 08, 9128284V9	P	2018-09-19	2020-03-03
	UNITED STATES TREAS NTS NOTE 2.87500% 08, 9128284V9	P	2018-11-30	2020-03-03
	UNITED STATES TREAS SER BB-2020 2.50000%, 9128284Q0	P	2019-03-14	2020-06-01
	WELLS FARGO SCO NOTE 1.44438% 10/31/2023, 949746SJ1	P	2017-01-11	2020-12-22
	GABELLI ABC FUND ADVISOR CLASS, GADVX, 36239V207	P	2019-12-27	2020-11-19
	GABELLI ABC FUND ADVISOR CLASS, GADVX, 36239V207	P	2020-01-29	2020-11-19
	GABELLI ABC FUND ADVISOR CLASS, GADVX, 36239V207	P	2020-04-28	2020-11-19
	ISHARES CORE S&P 500 ETF, IVV, XXX-XX-XXXX	P	2019-07-25	2020-06-22
	ISHARES CORE S&P 500 ETF, IVV, XXX-XX-XXXX	P	2020-06-02	2020-06-22
	VANGUARD REAL ESTATE ETF, VNQ, XXX-XX-XXXX	P	2019-02-28	2020-01-29
	DBX ETF TR XTRACKMSCI EAFE, DBEF, XXX-XX-XXXX	P	2019-02-28	2020-06-22
	DBX ETF TR XTRACKMSCI EAFE, DBEF, XXX-XX-XXXX	P	2019-01-24	2020-07-17
	GABELLI ABC FUND ADVISOR CLASS, GADVX, 36239V207	P	2017-01-03	2020-11-19
	GABELLI ABC FUND ADVISOR CLASS, GADVX, 36239V207	P	2019-02-28	2020-11-19
	ISHARES CORE S&P SMALL-CAP E, UR, XXX-XX-XXXX	P	2018-06-20	2020-03-31
	ISHARES CORE S&P SMALL-CAP E, UR, XXX-XX-XXXX	P	2018-06-29	2020-03-31
	ISHARES RUSSELL 1000 GROWTH ETF, IWF, XXX-XX-XXXX	P	2018-06-04	2020-01-29
	ISHARES S&P MIDCAP 400 VALUE ETF, IJJ, XXX-XX-XXXX	P	2017-01-17	2020-03-31
	ISHARES S&P MIDCAP 400 VALUE ETF, IJJ, XXX-XX-XXXX	P	2017-02-15	2020-03-31
	ISHARES S&P 500, IVV, XXX-XX-XXXX	P	2019-07-25	2020-11-23
	ISHARES TRUST S & P MID CAPITAL*, IJJ, XXX-XX-XXXX	P	2017-01-17	2020-12-04
	ISHARES TRUST S & P MID CAPITAL*, IJJ, XXX-XX-XXXX	P	2017-03-15	2020-12-04
	JANUS HENDERSON ENTERPRISE I, JMGRX, 47103C795	P	2018-06-20	2020-01-29
	VANGUARD REAL ESTATE ETF, VNQ, XXX-XX-XXXX	P	2017-07-20	2020-01-29
	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	6,711	5,598	1,113
b	3,285	2,918	367
c	5,327	5,712	-385
d	3,706	2,406	1,300
e	6,170	9,095	-2,925
	8,586	14,095	-5,509
	16,540	25,258	-8,718
	15,599	11,435	4,164
	10,893	20,631	-9,738
	3,246	8,915	-5,669
	2,521	4,441	-1,920
	7,265	3,190	4,075
	4,347	5,013	-666
	4,217	2,614	1,603
	10,600	11,025	-425
	3,522	3,230	292
	6,025	5,995	30
	14,456	20,409	-5,953
	3,744	2,885	859
	5,170	4,002	1,168
	4,959	5,548	-589
	4,872	10,039	-5,167
	7,397	5,591	1,806
	14,519	12,866	1,653
	11,100	11,613	-513
	5,056	3,752	1,304
	3,747	7,386	-3,639
	9,566	3,585	5,981
	15,172	5,783	9,389
	7,666	2,891	4,775
	16,526	18,234	-1,708
	5,402	4,487	915
	24,420	36,464	-12,044
	3,949	6,173	-2,224
	92	154	-62
	4,178	3,441	737
	5,851	7,725	-1,874
	15,723	19,577	-3,854
	7,212	8,661	-1,449
	9,520	11,557	-2,037
	5,193	5,748	-555
	998	1,656	-658
	7,319	11,747	-4,428
	6,657	5,101	1,556
	10,021	13,036	-3,015
	115	491	-376
	3,677	15,702	-12,025
	1,092	4,379	-3,287
	1,149	4,025	-2,876
	3,261	2,844	417
	8,173	8,462	-289
	4,694	3,911	783
	3,465	8,308	-4,843
	6,931	16,548	-9,617
	69	163	-94
	3,569	8,568	-4,999
	5,604	6,439	-835
	44,866	36,926	7,940
	4,984	3,341	1,643
	4,585	5,183	-598
	11,610	15,548	-3,938
	15,481	18,364	-2,883
	18,893	25,840	-6,947
	13,545	19,172	-5,627
	10,012	10,437	-425
	8,548	5,362	3,186
	1,315	988	327
	18,077	16,367	1,710
	751	568	183
	18,525	15,730	2,795
	6,001	6,235	-234
	2,159	2,161	-2
	10,146	8,963	1,183
	1,272	873	399
	2,685	1,836	849
	3,436	2,239	1,197
	25,382	18,335	7,047
	6,751	5,732	1,019
	4,151	3,005	1,146
	5,578	22,546	-16,968
	4,602	17,470	-12,868
	4,044	13,942	-9,898
	7,404	12,393	-4,989
	16,962	23,188	-6,226
	16,427	19,264	-2,837
	18,371	23,259	-4,888
	13,715	17,011	-3,296
	3,383	2,565	818
	22	28	-6
	1	1	0
	7,130	8,603	-1,473
	166	215	-49
	7,880	6,380	1,500
	8,577	19,873	-11,296
	6,793	16,162	-9,369
	5,088	4,091	997
	19,824	16,106	3,718
	9,878	10,980	-1,102
	12,417	12,044	373
	9,313	9,176	137
	23,448	13,712	9,736
	7,333	15,476	-8,143
	6,608	7,764	-1,156
	25,037	20,364	4,673
	8,925	7,718	1,207
	7,265	6,511	754
	8,781	7,162	1,619
	2,199	2,156	43
	1,413	1,540	-127
	5,650	6,530	-880
	5,736	5,604	132
	494	671	-177
	2,693	3,707	-1,014
	5,908	6,243	-335
	4,652	5,051	-399
	5,152	7,288	-2,136
	4,980	6,246	-1,266
	4,704	6,120	-1,416
	2,951	3,677	-726
	1,295	1,965	-670
	5,508	6,682	-1,174
	3,071	2,284	787
	6,176	5,490	686
	2,457	1,595	862
	3,791	3,909	-118
	6,903	5,314	1,589
	406	489	-83
	6,970	4,100	2,870
	13,942	6,833	7,109
	8,534	4,360	4,174
	10,809	3,464	7,345
	2,936	722	2,214
	29,712	7,361	22,351
	7,174	10,471	-3,297
	9,565	15,172	-5,607
	8,619	7,117	1,502
	4,087	3,321	766
	10,801	8,401	2,400
	6,135	8,321	-2,186
	6,865	11,887	-5,022
	4,385	2,972	1,413
	3,893	4,013	-120
	979	758	221
	9,345	7,885	1,460
	7,563	14,366	-6,803
	2,458	7,285	-4,827
	5,965	3,939	2,026
	4,121	2,954	1,167
	5,895	5,466	429
	5,765	3,287	2,478
	6,290	4,685	1,605
	7,053	9,994	-2,941
	2,570	3,955	-1,385
	8,482	11,932	-3,450
	5,120	10,461	-5,341
	5,106	14,100	-8,994
	5,052	5,187	-135
	9,815	8,848	967
	13,135	9,518	3,617
	333	243	90
	7,800	6,075	1,725
	2,965	2,725	240
	3,391	3,179	212
	4,501	5,581	-1,080
	5,079	7,103	-2,024
	1,088	1,490	-402
	5,811	8,346	-2,535
	3,272	5,008	-1,736
	3,817	6,029	-2,212
	4,899	4,046	853
	8,998	7,513	1,485
	2,598	3,774	-1,176
	3,519	4,843	-1,324
	5,268	7,204	-1,936
	698	817	-119
	2,729	3,545	-816
	1,805	1,261	544
	7,220	5,766	1,454
	12,385	8,830	3,555
	6,313	4,068	2,245
	15,165	8,330	6,835
	9,026	6,305	2,721
	6,432	5,104	1,328
	11,078	8,706	2,372
	13,454	4,243	9,211
	4,353	2,841	1,512
	24,848	7,487	17,361
	2,869	2,767	102
	7,040	6,076	964
	5,949	6,184	-235
	7,064	7,234	-170
	12,105	11,179	926
	6,328	6,248	80
	1,849	1,642	207
	10,170	9,819	351
	3,277	4,421	-1,144
	9,503	12,583	-3,080
	6,743	4,188	2,555
	12,563	7,233	5,330
	7,547	11,085	-3,538
	1,571	2,334	-763
	4,712	5,852	-1,140
	1,374	1,747	-373
	2,945	3,954	-1,009
	7,568	12,554	-4,986
	7,165	12,554	-5,389
	9,212	6,700	2,512
	7,821	4,467	3,354
	12,339	6,190	6,149
	10,558	4,567	5,991
	11,874	22,395	-10,521
	1,585	4,530	-2,945
	3,169	9,166	-5,997
	3,186	8,133	-4,947
	1,911	5,436	-3,525
	1,594	1,650	-56
	2,857	2,750	107
	10,156	9,899	257
	1,693	1,613	80
	10,764	7,531	3,233
	5,901	5,214	687
	4,589	4,642	-53
	4,802	4,696	106
	14,005	4,916	9,089
	12,508	7,295	5,213
	7,307	3,223	4,084
	5,404	2,458	2,946
	13,707	9,652	4,055
	7,069	6,205	864
	1,847	2,409	-562
	3,359	3,614	-255
	6,733	6,625	108
	2,844	3,861	-1,017
	5,308	7,234	-1,926
	14,322	24,763	-10,441
	4,983	6,976	-1,993
	6,696	6,803	-107
	2,852	2,721	131
	8,568	8,164	404
	15	12	3
	1,502	3,325	-1,823
	1,758	4,322	-2,564
	1,960	3,608	-1,648
	8,588	16,207	-7,619
	4,205	3,375	830
	6,340	3,085	3,255
	2,113	1,446	667
	15,256	9,082	6,174
	1,851	933	918
	1,072	513	559
	3,086	1,399	1,687
	14,275	6,995	7,280
	5,578	6,222	-644
	1,594	2,044	-450
	4,585	6,132	-1,547
	420,250	401,317	18,933
	154,189	152,921	1,268
	100,000	98,198	1,802
	88,990	97,828	-8,838
	100,000	100,000	0
	105,521	100,472	5,049
	55,383	49,724	5,659
	165,473	164,980	493
	160,739	146,969	13,770
	53,580	49,453	4,127
	403,380	343,885	59,495
	57,626	49,408	8,218
	135,000	134,983	17
	50,772	50,234	538
	36,567	36,018	549
	25,394	25,018	376
	9,441	9,018	423
	40,506	39,182	1,324
	38,948	38,444	504
	49,966	44,003	5,963
	46,334	46,123	211
	80,253	75,712	4,541
	112,172	110,328	1,844
	25,419	25,018	401
	34,173	52,256	-18,083
	22,499	33,373	-10,874
	320,576	254,002	66,574
	12,664	16,723	-4,059
	20,662	28,116	-7,454
	59,181	49,732	9,449
	38,243	33,152	5,091
	16,922	16,496	426
	19,982	17,933	2,049
	44,921	38,671	6,250
	145,732		145,732

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,113
b			367
c			-385
d			1,300
e			-2,925
			-5,509
			-8,718
			4,164
			-9,738
			-5,669
			-1,920
			4,075
			-666
			1,603
			-425
			292
			30
			-5,953
			859
			1,168
			-589
			-5,167
			1,806
			1,653
			-513
			1,304
			-3,639
			5,981
			9,389
			4,775
			-1,708
			915
			-12,044
			-2,224
			-62
			737
			-1,874
			-3,854
			-1,449
			-2,037
			-555
			-658
			-4,428
			1,556
			-3,015
			-376
			-12,025
			-3,287
			-2,876
			417
			-289
			783
			-4,843
			-9,617
			-94
			-4,999
			-835
			7,940
			1,643
			-598
			-3,938
			-2,883
			-6,947
			-5,627
			-425
			3,186
			327
			1,710
			183
			2,795
			-234
			-2
			1,183
			399
			849
			1,197
			7,047
			1,019
			1,146
			-16,968
			-12,868
			-9,898
			-4,989
			-6,226
			-2,837
			-4,888
			-3,296
			818
			-6
			0
			-1,473
			-49
			1,500
			-11,296
			-9,369
			997
			3,718
			-1,102
			373
			137
			9,736
			-8,143
			-1,156
			4,673
			1,207
			754
			1,619
			43
			-127
			-880
			132
			-177
			-1,014
			-335
			-399
			-2,136
			-1,266
			-1,416
			-726
			-670
			-1,174
			787
			686
			862
			-118
			1,589
			-83
			2,870
			7,109
			4,174
			7,345
			2,214
			22,351
			-3,297
			-5,607
			1,502
			766
			2,400
			-2,186
			-5,022
			1,413
			-120
			221
			1,460
			-6,803
			-4,827
			2,026
			1,167
			429
			2,478
			1,605
			-2,941
			-1,385
			-3,450
			-5,341
			-8,994
			-135
			967
			3,617
			90
			1,725
			240
			212
			-1,080
			-2,024
			-402
			-2,535
			-1,736
			-2,212
			853
			1,485
			-1,176
			-1,324
			-1,936
			-119
			-816
			544
			1,454
			3,555
			2,245
			6,835
			2,721
			1,328
			2,372
			9,211
			1,512
			17,361
			102
			964
			-235
			-170
			926
			80
			207
			351
			-1,144
			-3,080
			2,555
			5,330
			-3,538
			-763
			-1,140
			-373
			-1,009
			-4,986
			-5,389
			2,512
			3,354
			6,149
			5,991
			-10,521
			-2,945
			-5,997
			-4,947
			-3,525
			-56
			107
			257
			80
			3,233
			687
			-53
			106
			9,089
			5,213
			4,084
			2,946
			4,055
			864
			-562
			-255
			108
			-1,017
			-1,926
			-10,441
			-1,993
			-107
			131
			404
			3
			-1,823
			-2,564
			-1,648
			-7,619
			830
			3,255
			667
			6,174
			918
			559
			1,687
			7,280
			-644
			-450
			-1,547
			18,933
			1,268
			1,802
			-8,838
			0
			5,049
			5,659
			493
			13,770
			4,127
			59,495
			8,218
			17
			538
			549
			376
			423
			1,324
			504
			5,963
			211
			4,541
			1,844
			401
			-18,083
			-10,874
			66,574
			-4,059
			-7,454
			9,449
			5,091
			426
			2,049
			6,250
			145,732

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	228,786
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	5,662
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	5,662
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	5,662
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	28,177
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	28,177
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	22,515
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax10,000	Refunded	11	12,515

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....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

WWW.ARTHURJORDANFOUNDATION.ORG

The books are in care of bullet

MARGARET SALLEE Telephone no. bullet

(317) 635-1378

Located at bullet

1230 N DELAWARE STREETINDIANAPOLISIN ZIP+4 bullet

46202

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-)
ELAINE E BEDEL	TREASURER 1.00	4,800
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	TREASURER 1.00	4,800
SARA B COBB	VICE CHAIRMAN 1.00	4,800
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	VICE CHAIRMAN 1.00	4,800
ROSEMARY DORSA	TRUSTEE 1.00	4,800
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	TRUSTEE 1.00	4,800
JENNETT M HILL	TRUSTEE 1.00	4,800
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	TRUSTEE 1.00	4,800
GRACIA J FLOYD	SECRETARY 1.00	4,800
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	SECRETARY 1.00	4,800
JOHN L KRAUSS	CHAIRMAN 1.00	4,800
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	CHAIRMAN 1.00	4,800
SAMUEL L OLDE	TRUSTEE 1.00	4,800
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	TRUSTEE 1.00	4,800

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
MARGARET SALLEE	ADMINISTRATOR 36.00	56,385	14,196	0
1230 N DELAWARE STREET INDIANAPOLIS,IN46202	ADMINISTRATOR 36.00	56,385	14,196	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


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

16,507,748

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

42,821

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

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

16,550,569

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

16,550,569

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

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

248,259

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

16,302,310

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

815,116

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

815,116

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

5,662

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

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

5,662

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

809,454

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

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

809,454

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

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

809,454

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 ..........

1,565,319

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

1,565,319

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

1,565,319

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					809,454
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				703,975
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,565,319
a Applied to 2019, but not more than line 2a				703,975
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.....					809,454
e Remaining amount distributed out of corpus		51,890
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		51,890
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 ......		51,890
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....	51,890

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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 e-mail address of the person to whom applications should be addressed:

MARGARET SALLEE
1230 N DELAWARE STREET
INDIANAPOLIS,IN46202
(317) 631-1888
MSALLE@ARTHURJORDANFOUNDATION.ORG

bThe form in which applications should be submitted and information and materials they should include:

LETTER OR NARRATIVE (2-3 PAGES), BUDGET, AUDITED FINANCIAL STATEMENTS IF AVAILABLE, PROOF OF TAX-EXEMPT STATUS, AND A LIST OF THE BOARD OF DIRECTORS

cAny submission deadlines:

MARCH 1

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

MARION COUNTY, INDIANA ONLY. NO MEDICAL RESEARCH GRANTS.

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
ARTS FOR LEARNING 546 E 17TH ST SUITE 200 INDIANAPOLIS,IN46202		PC	OPERATING SUPPORT	3,000
BENJAMIN HARRISON PRESIDENTIAL SITE INC 1230 N DELEWARE STREET INDIANAPOLIS,IN46202		PC	OPERATING SUPPORT, SPECIAL PROJECT, ENDOWMENT	1,334,026
BIG BROTHERS BIG SISTERS OF CENTRAL INDIANA 2960 N MERIDIAN STREET SUITE 150 INDIANAPOLIS,IN46208		PC	OPERATING SUPPORT	3,000
BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS,IN46208		PC	OPERATING SUPPORT	10,000
DAYSPRING CENTER INC PO BOX 44105 INDIANAPOLIS,IN46244		PC	OPERATING SUPPORT	1,500
FREETOWN VILLAGE INC 625 INDIANA AVENUE SUITE 200 INDIANAPOLIS,IN46202		PC	OPERATING SUPPORT	1,000
INDIANA BLACK EXPO 601 N SHORTRIDGE RD INDIANAPOLIS,IN46219		PC	SPECIAL PROJECT	2,000
OUTREACH INC 2822 E NEW YORK STREET INDIANAPOLIS,IN46201		PC	OPERATING SUPPORT	5,000
ST MARY'S CHILD CENTER 901 DR MARTIN LUTHER KING JR STREET INDIANAPOLIS,IN46208		PC	SPECIAL PROJECT	3,000
UNCF 3737 N MERIDIAN STREET SUITE 203 INDIANAPOLIS,IN46208		PC	OPERATING SUPPORT	2,250
UNITED WAY OF CENTRAL INDIANA 3901 N MERRIDIAN STREET INDIANAPOLIS,IN46208		PC	OPERATING SUPPORT	20,000
YMCA OF GREATER INDIANAPOLIS 615 N ALABAMA STREET INDIANAPOLIS,IN46204		PC	OPERATING SUPPORT	4,000
INDIANA HUMANITIES 1500 N DELAWARE STREET INDIANAPOLIS,IN46202		PC	SPECIAL PROJECT	1,500
AMERICAN RED CROSS 1510 N MERIDIAN STREET INDIANAPOLIS,IN46202		PC	CAPITAL SUPPORT	2,500
ASCENT 121 PO BOX 1143 CARMEL,IN46082		PC	OPERATING SUPPORT	2,500
BOYS & GIRLS CLUBS OF INDIANAPOLIS 3909 N MERIDIAN STREET INDIANAPOLIS,IN46208		PC	OPERATING SUPPORT	4,416
CENTER FOR LEADERSHIP DEVELOPMENT 2425 DOCTOR MLK JR STREET INDIANAPOLIS,IN46208		PC	SPECIAL PROJECT	3,750
DOVE RECOVERY HOUSE 3351 N MERIDIAN STREET 110 INDIANAPOLIS,IN46208		PC	OPERATING SUPPORT	2,500
ELEVATE INDIANAPOLIS 2902 N MERIDIAN STREET INDIANAPOLIS,IN46208		PC	SPECIAL PROJECT	2,000
GLEANERS FOOD BANK OF INDIANA INC 3737 WALDEMERE AVENUE INDIANAPOLIS,IN46241		PC	SPECIAL PROJECT	10,000
INDIANAPOLIS NEIGHBORHOOD RESOURCE CENTER 708 E MICHIGAN STREET INDIANAPOLIS,IN46202		PC	SPECIAL PROJECT	2,500
INDIANAPOLIS PUBLIC LIBRARY FDTN 2450 N MERIDIAN STREET INDIANAPOLIS,IN46208		PC	OPERATING SUPPORT	2,000
OUTSIDE THE BOX 3940 E 56TH STREET INDIANAPOLIS,IN46220		PC	SPECIAL PROJECT	2,500
SALVATION ARMY INDIANA 6060 CASTLEWAY W DRIVE INDIANAPOLIS,IN46250		PC	OPERATING SUPPORT	2,000
WESTMINSTER NEIGHBORHOOD SERVICES INC 2325 E NEW YORK STREET INDIANAPOLIS,IN46201		PC	OPERATING SUPPORT	2,500
Total ................................. 3a				1,429,442

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 ...........			14	4
4 Dividends and interest from securities....			14	301,497
5 Net rental income or (loss) from real estate:
aDebt-financed property......			16	1
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 ............			14	228,786
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		530,288	0

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

530,288

(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

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
VALUE OF HOME	1	1	1
PRESIDENT HARRISON ARTIFACTS	1,180,608	1,180,608	1,180,608

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OFFICE EXPENSE	10,759	5,380	5,379
INSURANCE	1,990	995	995
REIMBURSABLE EXPENSES	65,508	0	65,508
MISCELLANEOUS	2,497	1,249	1,248

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL TAXES	4,314	2,157		2,157
EXCISE TAXES	5,478	0		0