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 07-01-2020 , and ending 06-30-2021
Name of foundation
BRIAN AND SHEILA JELLISON FAMILY
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)48 S FRANKLIN TURNPIKE NO 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RAMSEY, NJ07446
A Employer identification number

83-2115946
B Telephone number (see instructions)

(201) 661-6600
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$82,295,076J 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) 186,953
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 770,183 770,183  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,532,569
b Gross sales price for all assets on line 6a 21,193,367
7 Capital gain net income (from Part IV, line 2)... 2,532,569
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........ 3,489,705 3,302,752  
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)......... Click to see attachment 907 453   453
b Accounting fees (attach schedule)....... Click to see attachment 26,870 13,435   14,935
c Other professional fees (attach schedule).... Click to see attachment 126,184 126,184   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 32,088 9,461   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 4,428 3,240   1,188
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 190,477 152,773   16,576
25 Contributions, gifts, grants paid....... 6,721,513 6,721,513
26 Total expenses and disbursements. Add lines 24 and 25 6,911,990 152,773   6,738,089
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,422,285
b Net investment income (if negative, enter -0-) 3,149,979
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......... 686,884 621,717 621,717
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) 1,660,914 Click to see attachment1,804,278 1,804,278
b Investments—corporate stock (attach schedule)....... 56,171,873 Click to see attachment58,777,759 58,777,759
c Investments—corporate bonds (attach schedule)....... 946,274 Click to see attachment873,415 873,415
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,965,191 Click to see attachment20,203,247 20,203,247
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment16,058 Click to see attachment14,660 Click to see attachment14,660
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 72,447,194 82,295,076 82,295,076
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) Click to see attachment30,000 Click to see attachment51,147
23 Total liabilities (add lines 17 through 22)......... 30,000 51,147
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 72,417,194 82,243,929
29 Total net assets or fund balances (see instructions)..... 72,417,194 82,243,929
30 Total liabilities and net assets/fund balances (see instructions). 72,447,194 82,295,076
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
72,417,194
2
Enter amount from Part I, line 27a .....................
2
-3,422,285
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
13,249,020
4
Add lines 1, 2, and 3 ..........................
4
82,243,929
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
82,243,929
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 MARKETABLE SECURITIES SALES P    
b
c
d
e
(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 21,193,367   18,660,798 2,532,569
b
c
d
e
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       2,532,569
b
c
d
e
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 2,532,569
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 43,785
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 43,785
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 43,785
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 21,373
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 21,373
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 22,412
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
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)
    bulletFL
    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. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWILLIAM M MONAHAN Telephone no.bullet (201) 661-6600

    Located atbullet48 S FRANKLIN TPKE SUITE 300RAMSEYNJ ZIP+4bullet07446
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SHEILA JELLISON PRESIDENT
    1.00     		0 0 0
    CORRADO CPA48 S FRANKLIN TPKE 300
    RAMSEY,NJ07446
    CHRISTINA MUCHA VICE PRESIDENT
    1.00     		0 0 0
    CORRADO CPA48 S FRANKLIN TPKE 300
    RAMSEY,NJ07446
    MICHELLE JELLISON VICE PRESIDENT
    1.00     		0 0 0
    CORRADO CPA48 S FRANKLIN TPKE 300
    RAMSEY,NJ07446
    HILARY SIMONDS SECRETARY
    1.00     		0 0 0
    CORRADO CPA48 S FRANKLIN TPKE 300
    RAMSEY,NJ07446
    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
    MERRILL CORPINSTL GROUP INVESTMENT ADVISORY 126,184
    3455 PEACHTREE RD NE STE 1000
    ATLANTA,GA30326
    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
    73,503,075
    b
    Average of monthly cash balances.......................
    1b
    788,558
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    74,291,633
    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
    74,291,633
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,114,374
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    73,177,259
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,658,863
    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
    3,658,863
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    43,785
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    43,785
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,615,078
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,615,078
    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
    3,615,078
    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
    6,738,089
    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
    6,738,089
    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
    6,738,089
    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 3,615,078
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,467,666
    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: bullet$ 6,738,089
    a Applied to 2019, but not more than line 2a 2,467,666
    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..... 3,615,078
    e Remaining amount distributed out of corpus 655,345
    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 5 655,345
    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 ......     		655,345
    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.... 655,345
    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).)
    SHEILA JELLISON
    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
    ELMHURST DISTRICT 205 FOUNDATION FOR EDUCATIONAL EXCELLENCE
    162 S YORK ST
    ELMHURST,IL60126     		  PC TO SUPPORT EDUCATIONAL OPPORTUNITIES FOR STUDENTS, AWARD GRANTS FOR CREATIVE AND INNOVATIVE PROJECTS AND DEVELOP SUPPORTIVE RELATIONSHIPS BETWEEN THE SCHOOLS AND THE COMMUNITY TO ENRICH THE EDUCATION OF CHILDREN. 11,500
    INDIANA UNIVERSITY FOUNDATION
    PO BOX 500
    BLOOMINGTON,IN47402     		  PC TO SUPPORT VARIOUS EDUCATIONAL PROGRAMS AND THE RENOVATION OF A LEARNING STUDIO IN ORDER TO ENHANCE THE LEARNING EXPERIENCE OF STUDENTS. 1,649,016
    SARASOTA MEMORIAL HEALTHCARE FOUNDATION
    1515 S OSPREY AVE SUITE B4
    SARASOTA,FL34239     		  PC TO SUPPORT THE CONSTRUCTION OF THE SMH CANCER INSTITUTE 5,010,497
    ELMHURST CHILDRENS THEATER INC
    PO BOX 64
    ELMHURST,IL60126     		  PC TO SUPPORT THE LIVE THEATRE EXPERIENCE TO CHILDREN IN THE ELMHURST COMMUNITY 5,000
    ELMHURST-YORKFIELD FOOD PANTRY
    1083 S YORK ST
    ELMHURST,IL60126     		  PC TO SUPPORT THE ELMHURST FOOD PANTRY THAT FEED LOCAL FAMILIES FACING FOOD INSECURITY 10,000
    FERAL FIXERS - NFP
    PO BOX 1416
    LOMBARD,IL60148     		  PC TO SUPPORT PRACTICING & PROMOTING TRAP-NEUTER-RETURN IN DUPAGE COUNTY, IL 500
    NO FRILLS FUN RUN
    560 S SUNNYSIDE
    ELMHURST,IL60126     		  PC TO SUPPORT LOCAL ELMHURST, IL FAMILIES IN NEED 10,000
    THE V FOUNDATION FOR CANCER RESEARCH
    14600 WESTON PARKWAY
    CARY,NC27513     		  PC TO SUPPORT GAME-CHANGING RESEARCH & ALL-STAR SCIENTISTS TO ACCELERATE VICTORY OVER CANCER 25,000
    Total .................................bullet 3a 6,721,513
    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 ...........     		         
    4 Dividends and interest from securities....     14 770,183  
    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 2,532,569  
    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 3,302,752 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,302,752
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    BRIAN AND SHEILA JELLISON FAMILY
    FOUNDATION
    Employer identification number

    83-2115946
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    BRIAN AND SHEILA JELLISON FAMILY
    FOUNDATION         		Employer identification number
    83-2115946
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    SHEILA JELLISON
    CORRADO CPA 48 S FRANKLIN TPKE 300
     
    RAMSEY, NJ07446

    		$ 186,953


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    BRIAN AND SHEILA JELLISON FAMILY
    FOUNDATION         		Employer identification number

    83-2115946
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 477 SHARES OF ROPER TECHNOLOGIES, INC. COMMON STOCK $ 186,953 2020-07-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    BRIAN AND SHEILA JELLISON FAMILY
    FOUNDATION         		Employer identification number

    83-2115946
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    BRIAN AND SHEILA JELLISON FAMILY
     
    FOUNDATION
    EIN:
    83-2115946
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 26,870 13,435   14,935

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BRIAN AND SHEILA JELLISON FAMILY
     
    FOUNDATION
    EIN:
    83-2115946
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CITIGROUP INC 79,057 79,057
    COMCAST CORP 77,678 77,678
    CVS HEALTH CORP 79,336 79,336
    ENTERPRISE PRODUCTS OPER 55,003 55,003
    GENERAL ELEC CAP CORP 54,394 54,394
    GOLDMAN SACHS GROUP INC 133,876 133,876
    JPMORGAN CHASE & CO 105,333 105,333
    MORGAN STANLEY 53,152 53,152
    SHELL INTERNATIONAL FIN 78,809 78,809
    VERIZON COMMUNICATIONS 78,517 78,517
    WELLS FARGO & COMPANY 78,260 78,260

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BRIAN AND SHEILA JELLISON FAMILY
     
    FOUNDATION
    EIN:
    83-2115946
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC SHS 48,346 48,346
    ALPHABET INC SHS CL A 78,137 78,137
    AMER EXPRESS COMPANY 53,204 53,204
    AMERICAN INTERNATIONAL 50,170 50,170
    AMGEN INC COM 59,231 59,231
    AMN ELEC POWER CO 30,791 30,791
    AUTOMATIC DATA PROC 57,004 57,004
    BRISTOL-MYERS SQUIBB CO 50,249 50,249
    CARDINAL HEALTH INC OHIO 43,902 43,902
    CELANESE CORP 35,929 35,929
    CHARLES RIVER LABS INTL 67,695 67,695
    CME GROUP INC 39,771 39,771
    CONSOLIDATED EDISON INC 56,157 56,157
    DANAHER CORP DEL 64,675 64,675
    DISCOVER FINL SVCS 58,790 58,790
    EBAY INC 54,553 54,553
    ECOLAB INC 56,848 56,848
    ELI LILLY & CO 49,806 49,806
    ESSEX PPTY TR INC 53,702 53,702
    EXXON MOBIL CORP COM 63,648 63,648
    FACEBOOK INC CLASS A COMMON STOCK 53,200 53,200
    ILLUMINA INC 49,687 49,687
    INTEL CORP 55,410 55,410
    INTERCONTINENTAL 63,979 63,979
    MARATHON PETROLEUM CORP 42,838 42,838
    MARTIN MARIETTA MATLS 56,290 56,290
    NETFLIX COM INC 58,103 58,103
    NISOURCE INC 55,443 55,443
    NRG ENERGY INC 69,840 69,840
    OMNICOM GROUP 50,714 50,714
    PRINCIPAL FINANCIAL GRP 54,217 54,217
    PRUDENTIAL FINANCIAL INC 55,641 55,641
    PUBLIC STORAGE 58,033 58,033
    SEMPRA ENERGY 51,535 51,535
    SOUTHERN COMPANY 58,634 58,634
    SYNCHRONY FINL 40,126 40,126
    T-MOBILE US INC SHS 49,532 49,532
    TYSON FOODS INC CL A 52,148 52,148
    UDR INC 53,682 53,682
    ULTA BEAUTY INC 55,323 55,323
    VERTEX PHARMCTLS INC 55,045 55,045
    VULCAN MATERIALS CO 52,917 52,917
    WALGREENS BOOTS ALLIANCE INC 55,661 55,661
    WEC ENERGY GROUP INC 57,106 57,106
    WEST PHARMACTL SVS INC 41,297 41,297
    C H ROBINSON WORLDWIDE 173,664 173,664
    CINTAS CORP OHIO 206,280 206,280
    EMERSON ELEC CO 177,370 177,370
    GARMIN LTD 178,052 178,052
    GENL DYNAMICS CORP 175,082 175,082
    JOHNSON AND JOHNSON COM 182,861 182,861
    PUBLIC STORAGE $0.10 REIT 188,232 188,232
    QUEST DIAGNOSTICS 184,494 184,494
    ROBERTHALF INTL INC COM 188,705 188,705
    SNAP ON INC COM 174,499 174,499
    TEXAS INSTRUMENTS 201,146 201,146
    VIACOMCBS INC 194,179 194,179
    A P MOELLER-MAERSK 20,850 20,850
    AIR LIQUIDE 11,772 11,772
    AJINOMOTO CO LTD 10,856 10,856
    AKZO NOBEL N V 25,777 25,777
    ATLAS COPCO A ADR NEW 11,469 11,469
    ALLIANZ SE - UNSP 29,863 29,863
    ANDRITZ AG 12,096 12,096
    AVIVA PLC SHS 14,520 14,520
    ASML HLDG 42,832 42,832
    AXA-SPONS 10,256 10,256
    BOC HONG KONG HLDGS ADR 22,107 22,107
    BARCLAYS PLC ADR 23,237 23,237
    BAE SYS PLC SPN ADR 25,201 25,201
    BNP PARIBAS SPONSORD ADR 27,530 27,530
    BHP GROUP LTD 39,183 39,183
    BRENNTAG AG, 17,914 17,914
    BUNZL PLC 15,463 15,463
    CANADIAN IMPERIAL BANK 15,485 15,485
    CARLSBERG AG 28,904 28,904
    CHECK POINT SOFTWRE TECH 22,065 22,065
    CNH INDUSTRIAL 14,546 14,546
    COMMONWEALTH BK AUS 13,130 13,130
    COMPAGNIE DE SAINT-UNSP 13,902 13,902
    COVESTRO AG 19,618 19,618
    CRDT AGRICOLE SA SHS ADR 19,570 19,570
    CSL LTD SHS ADR 21,057 21,057
    DAIMLER AG 30,800 30,800
    DBS GROUP HLDGS SPN ADR 46,977 46,977
    DAIWA HOUSE IND LTD ADR 29,021 29,021
    DEUTSCHE POST AG SHS 48,519 48,519
    DAITO TR CONSTRUCTION CO 20,817 20,817
    E ON SE 16,229 16,229
    ENEOS HOLDINGS INC 10,328 10,328
    ENTAIN PLC 14,928 14,928
    ERICSSON AMERICAN 20,556 20,556
    EVOLUTION GAMING GROUP 24,015 24,015
    FUJITSU LTD NEW ADR 36,577 36,577
    GLAXOSMITHKLINE PLC ADR 18,636 18,636
    GENMAB A/S SHS 19,394 19,394
    GILDAN ACTIVEWEAR INC 12,368 12,368
    GN STORE NORD A/S 11,166 11,166
    HANNOVER RUECKVERS ADR 12,649 12,649
    HOYA CORP ADR 25,500 25,500
    HONDA MOTOR ADR NEW 37,747 37,747
    HUSQVARNA AB 12,683 12,683
    ITOCHU CORP ADR 19,330 19,330
    ICON PLC 20,671 20,671
    IPSEN SHS 12,526 12,526
    JD SPORTS FASHION PLC 11,845 11,845
    KB FINL GROUP INC 31,749 31,749
    KDDI CORP SHS 18,544 18,544
    KESCO CORP 17,288 17,288
    KONINKLIJKE AHOLD 22,713 22,713
    L OREAL CO ADR 25,030 25,030
    LOGITECH INTERNATIONAL 20,194 20,194
    LVMH MOET HENNESSY 33,138 33,138
    MAGNA INTL INC CL A VTG 14,081 14,081
    MITSUBISHI ELEC 33,570 33,570
    MITSUI CHEMICALS 13,423 13,423
    NINTENDO LTD ADR 27,924 27,924
    NIPPON TELG & TEL 19,251 19,251
    NISSAN CHEMICAL 11,273 11,273
    NN GROUP NV 21,794 21,794
    NOMAD FOODS LTD 11,478 11,478
    NORSK HYDRO AS 14,975 14,975
    NOVARTIS ADR 22,171 22,171
    NOVO NORDISK A S 18,848 18,848
    NESTE OYJ 31,784 31,784
    NEXT GROUP PLC-UNSPON 18,460 18,460
    NESTLE S A REP RG SH ADR 56,382 56,382
    OMV AG ADR 11,880 11,880
    ONO PHARMACEUTICAL CO 9,028 9,028
    ORIX CORPORATION SP ADR 29,885 29,885
    OTSUKA HOLDINGS CO 9,801 9,801
    PANDORA A/S 15,970 15,970
    PLAYTIKA HLDG CORP 7,963 7,963
    RANDSTAD NV 11,908 11,908
    RIO TINTO PLC SPNSRD ADR 45,468 45,468
    ROYAL DUTCH SHELL PLC 27,876 27,876
    RED ELECTRICA CORP UNSPN 16,065 16,065
    RENESAS ELECTRONICS CORP 14,161 14,161
    ROCHE HLDG LTD SPN ADR 56,999 56,999
    SANDVIK AB ADR 22,854 22,854
    SAP SE SHS 27,671 27,671
    SCHNEIDER ELEC SE 31,906 31,906
    SIEMENS AG 27,157 27,157
    SANOFI ADR 26,119 26,119
    SOFTBANK CORP 21,772 21,772
    SONIC HEALTHCARE LTD 13,328 13,328
    SONOVA HOLD AG 26,814 26,814
    SONY CORP ADR NEW 25,472 25,472
    SUN LIFE FINANCIAL INC 19,843 19,843
    WH GROUP LTD SHS ADR 13,503 13,503
    3I GROUP PLC SHS 35,752 35,752
    TAKEDA PHARMACEUTICAL 22,317 22,317
    TOKYO ELECTRON LTD SHS 30,621 30,621
    TAISEI CORP ADR 9,839 9,839
    TOTALENERGIES SE 8,961 8,961
    UNILEVER PLC NEW ADR 37,733 37,733
    UNTD OVERSEAS BK SPN ADR 12,946 12,946
    VIVENDI SHS UNSP ADR 33,697 33,697
    ZOZO,INC. SHS ADR 15,815 15,815
    WOLTERS KLUWR NV SPN ADR 33,112 33,112
    AIRBNB INC 13,323 13,323
    AMAZON COM INC COM 99,765 99,765
    ALNYLAM PHARMACEUTICALS 9,324 9,324
    CLOUDFLARE INC 98,749 98,749
    COUPA SOFTWARE INC 39,579 39,579
    CARVANA CO CL A 60,062 60,062
    CROWDSTRIKE HLDGS INC 35,183 35,183
    DATADOG INC REG SHS CL A 39,654 39,654
    DEXCOM INC 37,149 37,149
    DOCUSIGN INC 35,226 35,226
    DOORDASH INC 39,233 39,233
    FASTLY INC 13,708 13,708
    GUARDANT HEALTH INC 16,641 16,641
    INTUITIVE SURGICAL INC 34,027 34,027
    ILLUMINA INC COM 23,187 23,187
    MODERNA INC 40,417 40,417
    MONGODB INC CL A 40,129 40,129
    NVIDIA 60,808 60,808
    10X GENOMICS INC REG SHS 23,303 23,303
    OKTA INC REG SHS CL A 53,340 53,340
    PINTEREST INC 62,844 62,844
    ROBLOX GOLD INC 56,687 56,687
    ROYAL GOLD INC COM 6,161 6,161
    RTY PHARMA PLC 47,098 47,098
    SEA LTD 33,501 33,501
    SPOTIFY TECH S.A. REG 84,055 84,055
    SHOPIFY INC CL A 138,793 138,793
    SQUARE INC SHS CL A 115,074 115,074
    SNAP INC CL A 113,317 113,317
    SNOWFLAKE INC 78,827 78,827
    WAYFAIR INC 53,986 53,986
    TWITTER INC 118,353 118,353
    TWILIO INC CL A 87,898 87,898
    TRADE (THE) DESK INC SHS 42,548 42,548
    UBER TECHNOLOGIES INC 55,733 55,733
    UNITY SOFTWARE INC 34,706 34,706
    VEEVA SYS INC CL A 84,267 84,267
    ZOOM VIDEO 111,465 111,465
    ZILLOW GROUP INC SHS 54,632 54,632
    ROPER TECHNOLOGIES INC 49,660,643 49,660,643

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    BRIAN AND SHEILA JELLISON FAMILY
     
    FOUNDATION
    EIN:
    83-2115946
    US Government Securities - End of Year Book Value:

    1,804,278
    US Government Securities - End of Year Fair Market Value:

    1,804,278
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    BRIAN AND SHEILA JELLISON FAMILY
     
    FOUNDATION
    EIN:
    83-2115946
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SPDR S&P 500 ETF TRUST FMV 54,364 54,364
    WESTERN ASSET SMASH SERIES EC FMV 1,273,498 1,273,498
    WESTERN ASSET SMASH SERIES C FMV 501,018 501,018
    WESTERN ASSET SMASH SERIES M FMV 846,201 846,201
    VANGUARD SMALL CAP VALUE FMV 1,417,239 1,417,239
    VANGUARD SMALL CAP FMV 1,044,403 1,044,403
    VANGUARD GROWTH ETF FMV 4,724,621 4,724,621
    VANGUARD REAL ESTATE ETF FMV 1,294,260 1,294,260
    ISHARES GOLD TR FMV 881,247 881,247
    VANGUARD FTSE EMERGING FMV 1,711,851 1,711,851
    VANGUARD FTSE ALL WORLD FMV 1,046,315 1,046,315
    VANGUARD FTSE DEVELOPED FMV 1,061,003 1,061,003
    VANGUARD RUSSELL 1000 ET FMV 2,806,968 2,806,968
    VANGUARD MALVERN FDS FMV 1,090,757 1,090,757
    BLACKSTONE ALTERNATIVES FMV 242,055 242,055
    SLP VI TECHNOLOGY FMV 206,750 206,750
    BLACKROCK LIQUIDITY FMV 697 697

    TY 2020 LegalFeesSchedule
    Name:
    BRIAN AND SHEILA JELLISON FAMILY
     
    FOUNDATION
    EIN:
    83-2115946
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 907 453   453


    TY 2020 OtherAssetsSchedule
    Name:
    BRIAN AND SHEILA JELLISON FAMILY
     
    FOUNDATION
    EIN:
    83-2115946
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST RECEIVABLE 16,058 14,660 14,660


    TY 2020 OtherExpensesSchedule
    Name:
    BRIAN AND SHEILA JELLISON FAMILY
     
    FOUNDATION
    EIN:
    83-2115946
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 576 288   288
    ADR FEES 2,952 2,952   0
    REGISTERED AGENT FEES 120 0   120
    MEMBERSHIP FEES & DUES 780 0   780


    TY 2020 OtherIncreasesSchedule
    Name:
    BRIAN AND SHEILA JELLISON FAMILY
     
    FOUNDATION
    EIN:
    83-2115946
    Description Amount
    UNREALIZED GAIN 13,249,020


    TY 2020 OtherLiabilitiesSchedule
    Name:
    BRIAN AND SHEILA JELLISON FAMILY
     
    FOUNDATION
    EIN:
    83-2115946
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED EXPENSES 30,000 27,000
    DUE TO DIRECTOR 0 1,520
    ACCRUED EXCISE TAXES 0 22,627


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BRIAN AND SHEILA JELLISON FAMILY
     
    FOUNDATION
    EIN:
    83-2115946
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 126,184 126,184   0


    TY 2020 SubstantialContributorsSch
    Name:
    BRIAN AND SHEILA JELLISON FAMILY
     
    FOUNDATION
    EIN:
    83-2115946
    Name Address
    SHEILA JELLISON CORRADO CPA 48 S FRANKLIN TPKE 300
    RAMSEY,NJ07446


    TY 2020 TaxesSchedule
    Name:
    BRIAN AND SHEILA JELLISON FAMILY
     
    FOUNDATION
    EIN:
    83-2115946
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 22,627 0   0
    FOREIGN TAXES 9,461 9,461   0