Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WOODWARD CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)5001 N SECOND ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCKFORD, IL611257001
A Employer identification number

84-6025403
B Telephone number (see instructions)

(815) 877-7441
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$40,377,789J 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) 250,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 344,353 344,353  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 136,024
b Gross sales price for all assets on line 6a 2,455,603
7 Capital gain net income (from Part IV, line 2)... 136,024
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........ 730,377 480,377  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 14,625 7,313   7,312
c Other professional fees (attach schedule).... Click to see attachment 44,611 44,611   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,220 3,720   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 38 0   38
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,494 55,644   7,350
25 Contributions, gifts, grants paid....... 741,500 741,500
26 Total expenses and disbursements. Add lines 24 and 25 806,994 55,644   748,850
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -76,617
b Net investment income (if negative, enter -0-) 424,733
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............. 522,706 542,916 542,916
2 Savings and temporary cash investments.........      
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) 895,265 Click to see attachment1,074,053 1,074,053
b Investments—corporate stock (attach schedule)....... 4,453,903 Click to see attachment35,195,622 35,195,622
c Investments—corporate bonds (attach schedule)....... 2,592,428 Click to see attachment3,464,085 3,464,085
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 285,306 Click to see attachment94,205 94,205
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment7,830 Click to see attachment6,908 Click to see attachment6,908
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,757,438 40,377,789 40,377,789
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 attachment0 Click to see attachment156,908
23 Total liabilities (add lines 17 through 22)......... 0 156,908
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 8,757,438 40,220,881
29 Total net assets or fund balances (see instructions)..... 8,757,438 40,220,881
30 Total liabilities and net assets/fund balances (see instructions). 8,757,438 40,377,789
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
8,757,438
2
Enter amount from Part I, line 27a .....................
2
-76,617
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
31,547,353
4
Add lines 1, 2, and 3 ..........................
4
40,228,174
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,293
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
40,220,881
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 PUBLICLY TRADED SECURITIES P    
b CAPITAL GAIN DISTRIBUTION P    
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 2,334,238   2,319,579 14,659
b 121,365     121,365
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       14,659
b       121,365
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 2 136,024
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 5,904
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 5,904
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 5,904
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 61
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,535
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,535 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRICK O'HARA Telephone no.bullet (970) 498-3316

    Located atbullet1081 WOODWARD WAYFORT COLLINSCO ZIP+4bullet80524
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    A CHRISTOPHER FAWZY PRESIDENT/TRUSTEE
    0.20     		0 0 0
    5001 NORTH SECOND STREET
    ROCKFORD,IL611257001
    JULIA G BUCHANAN TRUSTEE
    0.20     		0 0 0
    5001 NORTH SECOND STREET
    ROCKFORD,IL611257001
    JAY EVANS TRUSTEE
    0.20     		0 0 0
    5001 NORTH SECOND STREET
    ROCKFORD,IL611257001
    MICHAEL SCHABLASKE TRUSTEE
    0.20     		0 0 0
    5001 NORTH SECOND STREET
    ROCKFORD,IL611257001
    RICK HOLM TRUSTEE
    0.20     		0 0 0
    5001 NORTH SECOND STREET
    ROCKFORD,IL611257001
    KODY BRAISTED TRUSTEE
    0.20     		0 0 0
    5001 NORTH SECOND STREET
    ROCKFORD,IL611257001
    JENNIFER RAY TRUSTEE
    0.20     		0 0 0
    5001 NORTH SECOND STREET
    ROCKFORD,IL611257001
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    30,466,114
    b
    Average of monthly cash balances.......................
    1b
    388,603
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,854,717
    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
    30,854,717
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    462,821
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,391,896
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,519,595
    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
    1,519,595
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,904
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,904
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,513,691
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,513,691
    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
    1,513,691
    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
    748,850
    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
    748,850
    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
    748,850
    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 1,513,691
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 196,447
    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$ 748,850
    a Applied to 2019, but not more than line 2a 196,447
    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..... 552,403
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		961,288
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    STEVE BEHLING AND NICOLE RAAK
    5001 N 2ND ST
    LOVES PARK,IL61111
    (815) 877-7441
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NO STANDARD LETTER OF APPLICATION IS REQUIRED. A REQUEST EVALUATION WILL BE SENT TO THE APPLYING ORGANIZATION TO COMPLETE AND RETURN. THIS FORM EMPHASIZES A DESCRIPTION OF THE CHARITABLE ORGANIZATION ITSELF AND HOW THE ORGANIZATION IS MEETING THE NEEDS OF OUR COMMUNITIES. A COPY OF THE ORGANIZATION'S UNEXPIRED IRS LETTER ACKNOWLEDGING THAT CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE MUST BE PROVIDED.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MIMI ALLEN
    201 FORRESTER DRIVE SUITE 1A
    GREENVILLE,SC29607
    (815) 877-7441
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NO STANDARD LETTER OF APPLICATION IS REQUIRED. A REQUEST EVALUATION WILL BE SENT TO THE APPLYING ORGANIZATION TO COMPLETE AND RETURN. THIS FORM EMPHASIZES A DESCRIPTION OF THE CHARITABLE ORGANIZATION ITSELF AND HOW THE ORGANIZATION IS MEETING THE NEEDS OF OUR COMMUNITIES. A COPY OF THE ORGANIZATION'S UNEXPIRED IRS LETTER ACKNOWLEDGING THAT CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE MUST BE PROVIDED.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DAVE BARNES
    700 N CENTENNIAL ST
    ZEELAND,MI49464
    (815) 877-7441
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NO STANDARD LETTER OF APPLICATION IS REQUIRED. A REQUEST EVALUATION WILL BE SENT TO THE APPLYING ORGANIZATION TO COMPLETE AND RETURN. THIS FORM EMPHASIZES A DESCRIPTION OF THE CHARITABLE ORGANIZATION ITSELF AND HOW THE ORGANIZATION IS MEETING THE NEEDS OF OUR COMMUNITIES. A COPY OF THE ORGANIZATION'S UNEXPIRED IRS LETTER ACKNOWLEDGING THAT CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE MUST BE PROVIDED.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DAVID BERKLEY
    25200 RYE CANYON RD
    SANTA CLARITA,CA91355
    (815) 877-7441
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NO STANDARD LETTER OF APPLICATION IS REQUIRED. A REQUEST EVALUATION WILL BE SENT TO THE APPLYING ORGANIZATION TO COMPLETE AND RETURN. THIS FORM EMPHASIZES A DESCRIPTION OF THE CHARITABLE ORGANIZATION ITSELF AND HOW THE ORGANIZATION IS MEETING THE NEEDS OF OUR COMMUNITIES. A COPY OF THE ORGANIZATION'S UNEXPIRED IRS LETTER ACKNOWLEDGING THAT CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE MUST BE PROVIDED.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KODY BRAISTED
    1041 WOODWARD WAY
    FORT COLLINS,CO80524
    (815) 877-7441
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NO STANDARD LETTER OF APPLICATION IS REQUIRED. A REQUEST EVALUATION WILL BE SENT TO THE APPLYING ORGANIZATION TO COMPLETE AND RETURN. THIS FORM EMPHASIZES A DESCRIPTION OF THE CHARITABLE ORGANIZATION ITSELF AND HOW THE ORGANIZATION IS MEETING THE NEEDS OF OUR COMMUNITIES. A COPY OF THE ORGANIZATION'S UNEXPIRED IRS LETTER ACKNOWLEDGING THAT CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE MUST BE PROVIDED.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TALAYA JOHNSON
    6300 W HOWARD ST
    NILES,IL60714
    (815) 877-7441
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NO STANDARD LETTER OF APPLICATION IS REQUIRED. A REQUEST EVALUATION WILL BE SENT TO THE APPLYING ORGANIZATION TO COMPLETE AND RETURN. THIS FORM EMPHASIZES A DESCRIPTION OF THE CHARITABLE ORGANIZATION ITSELF AND HOW THE ORGANIZATION IS MEETING THE NEEDS OF OUR COMMUNITIES. A COPY OF THE ORGANIZATION'S UNEXPIRED IRS LETTER ACKNOWLEDGING THAT CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE MUST BE PROVIDED.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    ALTERNATIVES TO VIOLENCE
    541 E 8TH ST
    LOVELAND,CO80537     		NONE PUBLIC GENERAL WELFARE 2,500
    ASSISTANCE LEAGUE OF SANTA CLARITA
    PO BOX 220145
    SANTA CLARITA,CA91322     		NONE PUBLIC GENERAL WELFARE 2,000
    BARBARA OLSON SCHOOL OF HOPE
    3206 N CENTRAL AVE
    ROCKFORD,IL61101     		NONE PUBLIC EDUCATIONAL 5,000
    BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
    560 W LAKE ST
    CHICAGO,IL60661     		NONE PUBLIC GENERAL WELFARE 3,100
    BIG BROTHERS BIG SISTERS OF THE LAKESHORE
    4265 GRAND HAVEN ROAD SUITE 201
    MUSKEGON,MI49441     		NONE PUBLIC GENERAL WELFARE 1,000
    BOY SCOUTS OF AMERICA
    24338 WALNUT ST
    SANTA CLARITA,CA91321     		NONE PUBLIC GENERAL WELFARE 1,000
    BOYS AND GIRLS CLUB OF LARIMER COUNTY
    103 SMOKEY STREET
    FORT COLLINS,CO80525     		NONE PUBLIC GENERAL WELFARE 5,000
    BOYS AND GIRLS CLUB OF SANTA CLARITA VALLEY
    24909 NEWHALL AVE
    NEWHALL,CA91321     		NONE PUBLIC GENERAL WELFARE 1,500
    BRAVEHEARTS THERAPEUTIC RIDING AND EDUCATIONAL CENTER
    7319 MAXON RD
    HARVARD,IL60033     		NONE PUBLIC GENERAL WELFARE 11,065
    CAROUSEL RANCH
    34289 ROCKING HORSE RD
    SANTA CLARITA,CA91390     		NONE PUBLIC GENERAL WELFARE 5,000
    CASA OF LARIMER COUNTY
    3105 EAST HARMONY ROAD
    FORT COLLINS,CO80528     		NONE PUBLIC GENERAL WELFARE 5,000
    CENTER FOR ENRICHED LIVING
    280 SAUNDERS RD
    RIVERWOODS,IL60015     		NONE PUBLIC GENERAL WELFARE 2,300
    CENTER FOR FAMILY OUTREACH
    212 W MOUNTAIN AVENUE
    FORT COLLINS,CO80521     		NONE PUBLIC GENERAL WELFARE 4,000
    CHILDREN NETWORK OF EVANSTON
    1335 DODGE AVE
    EVANSTON,IL60201     		NONE PUBLIC GENERAL WELFARE 3,400
    CROSSROADS SAFEHOUSE INC
    421 PARKER ST
    FORT COLLINS,CO80525     		NONE PUBLIC GENERAL WELFARE 5,000
    CSU COMMUNITY OUTREACH
    1778 CAMPUS DELIVERY
    FORT COLLINS,CO80523     		NONE PUBLIC GENERAL WELFARE 50,000
    DEMENTIA FRIENDLY COMMUNITIES OF NORTHERN COLORADO
    8403 CASTAWAY DR
    WINDSOR,CO80528     		NONE PUBLIC GENERAL WELFARE 4,000
    DISABLED RESOURCE SERVICES
    1017 ROBERTSON STREET UNIT B
    FORT COLLINS,CO80524     		NONE PUBLIC GENERAL WELFARE 2,500
    DOMESTIC VIOLENCE CENTER OF SCV
    23780 NEWHALL AVE
    NEWHALL,CA91321     		NONE PUBLIC GENERAL WELFARE 2,000
    DU PAGE PADS
    703 W LIBERTY DR 4842
    WHEATON,IL60187     		NONE PUBLIC GENERAL WELFARE 900
    ERIE NEIGHBORHOOD HOUSE
    1347 WEST ERIE STREET
    CHICAGO,IL60642     		NONE PUBLIC GENERAL WELFARE 4,100
    FAMILY PROMISE OF SANTA CLARITA VALLEY
    18565 SOLEDAD CANYON ROAD 133
    CANYON COUNTRY,CA91009     		NONE PUBLIC GENERAL WELFARE 5,000
    FELLINLOVE FARM
    6364 144TH AVE
    HOLLAND,MI49423     		NONE PUBLIC GENERAL WELFARE 1,000
    FOOTHILLS FAMILY RESOURCES
    3 MAIN ST
    SLATER,SC29683     		NONE PUBLIC GENERAL WELFARE 4,000
    FOOTHILLS GATEWAY (POINTERS FOR PARENTS)
    301 W SKYWAY DRIVE
    FORT COLLINS,CO80525     		NONE PUBLIC GENERAL WELFARE 5,000
    FOSTERING YOUTH INDEPENDENCE
    PO BOX 801604
    SANTA CLARITA,CA91380     		NONE PUBLIC GENERAL WELFARE 3,500
    FT COLLINS HABITAT FOR HUMANITY INC
    1600 PALM DRIVE
    FORT COLLINS,CO80526     		NONE PUBLIC GENERAL WELFARE 50,000
    GIRL SCOUTS OF NORTHERN ILLINOIS
    1886 DAIMLER RD
    ROCKFORD,IL61112     		NONE PUBLIC GENERAL WELFARE 11,212
    GREAT NEIGHBORHOODS TRANSFORM ROCKFORD
    303 N MAIN SUITE 110
    ROCKFORD,IL61101     		NONE PUBLIC GENERAL WELFARE 50,000
    GUIDE DOGS OF AMERICA
    13445 GLENOAKS BLVD
    SYLMAR,CA91342     		NONE PUBLIC GENERAL WELFARE 1,500
    HADLEY INSTITUTE
    700 ELM ST
    WINNETKA,IL60093     		NONE PUBLIC GENERAL WELFARE 2,900
    HAND2HAND
    2900 BALDWIN ST
    HUDSONVILLE,MI49426     		NONE PUBLIC GENERAL WELFARE 1,000
    HOLLAND FREE HEALTH CLINIC
    99 W 26TH ST
    HOLLAND,MI49423     		NONE PUBLIC GENERAL WELFARE 1,000
    HOLLAND RESCUE MISSION CENTER
    661 E 24TH ST SUITE 60
    HOLLAND,MI49423     		NONE PUBLIC GENERAL WELFARE 1,250
    HOMEWARD ALLIANCE
    242 CONIFER ST
    FORT COLLINS,CO80524     		NONE PUBLIC GENERAL WELFARE 2,500
    HOSPICE OF HOLLAND
    270 HOOVER BLVD
    HOLLAND,MI49423     		NONE PUBLIC GENERAL WELFARE 1,000
    HOUSE OF NEIGHBORLY SERVICE
    1511 EAST 11TH STREET SUITE 100
    LOVELAND,CO80537     		NONE PUBLIC GENERAL WELFARE 5,000
    JUNIOR ACHIEVEMENT-ROCKY MOUNTAIN INC
    1600 NORTH COLLEGE AVENUE SUITE 150
    FORT COLLINS,CO80524     		NONE PUBLIC GENERAL WELFARE 5,000
    KIDS FOOD BASKET
    389 JAMES ST
    HOLLAND,MI49424     		NONE PUBLIC GENERAL WELFARE 1,150
    LIFE IN ABUNDANCE
    55 SMITH HINES ROAD
    GREENVILLE,SC29607     		NONE PUBLIC GENERAL WELFARE 2,000
    LOVELAND'S COMMUNITY KITCHEN
    427 GARFIELD AVE
    LOVELAND,CO80537     		NONE PUBLIC GENERAL WELFARE 2,500
    LUBICK FOUNDATION
    2221 BALDWIN ST
    FORT COLLINS,CO80528     		NONE PUBLIC GENERAL WELFARE 5,000
    MATTHEWS HOUSE
    400 S LINK LN
    FORT COLLINS,CO80524     		NONE PUBLIC GENERAL WELFARE 5,000
    MEALS ON WHEELS (FORT COLLINS)
    PO BOX 424
    FORT COLLINS,CO80522     		NONE PUBLIC GENERAL WELFARE 2,500
    MEALS ON WHEELS (LOVELAND)
    437 GARFIELD AVE
    LOVELAND,CO80537     		NONE PUBLIC GENERAL WELFARE 2,500
    MILESTONE INC
    4060 MCFARLAND RD
    LOVES PARK,IL61111     		NONE PUBLIC GENERAL WELFARE 5,125
    NATIONAL ASSOCIATION FOR DOWN'S SYNDROME
    PO BOX 203
    WILMETTE,IL60091     		NONE PUBLIC GENERAL WELFARE 4,800
    NEIGHBOR TO NEIGHBOR INC
    1550 BLUE SPRUCE DR
    FORT COLLINS,CO80524     		NONE PUBLIC GENERAL WELFARE 3,000
    NORTHERN ILLINOIS LEADERSHIP
    805 LAKE ST 184
    OAK PARK,IL60301     		NONE PUBLIC GENERAL WELFARE 4,100
    OAR (OTTAGAN ADDICTIONS RECOVERY)
    483 CENTURY LANE
    HOLLAND,MI49423     		NONE PUBLIC GENERAL WELFARE 3,400
    ORCHARD VILLAGE
    7660 GROSS POINT ROAD
    SKOKIE,IL60077     		NONE PUBLIC GENERAL WELFARE 8,700
    PARTNERS MENTORING YOUTH
    530 S COLLEGE AVE UNIT 1
    FORT COLLINS,CO80524     		NONE PUBLIC GENERAL WELFARE 5,000
    PROJECT SELF-SUFFICIENCY OF LOVELANDFORT COLLINS
    375 W 37TH STREET SUITE 150
    LOVELAND,CO80538     		NONE PUBLIC GENERAL WELFARE 5,000
    RAMP
    530 S STATE STREET SUITE 103
    BELVIDERE,IL61008     		NONE PUBLIC GENERAL WELFARE 14,400
    READY FOR SCHOOL
    70 W 8TH ST
    HOLLAND,MI49423     		NONE PUBLIC GENERAL WELFARE 1,000
    RESILIENCE ADVOCATES FOR ENDING VIOLENCE
    411 BUTTERNUT DRIVE
    HOLLAND,MI49424     		NONE PUBLIC GENERAL WELFARE 1,500
    RESPITE CARE INC
    6203 S LEMAY AVENUE
    FORT COLLINS,CO80525     		NONE PUBLIC GENERAL WELFARE 5,000
    ROCK RIVER VALLEY FOOD PANTRY
    421 SOUTH ROCKTON AVENUE
    ROCKFORD,IL61102     		NONE PUBLIC GENERAL WELFARE 10,000
    ROCK VALLEY COLLEGE FOUNDATION (RVCNIU ENG PROGRAM)
    3301 NORTH MULFORD ROAD
    ROCKFORD,IL61114     		NONE PUBLIC GENERAL WELFARE 24,000
    ROCKFORD AREA HABITAT FOR HUMANITY
    5183 HARLEM RD SUITE 3
    LOVES PARK,IL61111     		NONE PUBLIC GENERAL WELFARE 15,071
    ROCKFORD RESCUE MISSION
    715 W STATE ST
    ROCKFORD,IL61102     		NONE PUBLIC GENERAL WELFARE 5,766
    SANTA CLARITA VALLEY FOOD PANTRY
    24133 RAILROAD AVENUE
    NEWHALL,CA91321     		NONE PUBLIC GENERAL WELFARE 6,000
    SEXUAL ASSAULT VICTIM ADVOCATE CENTER (SAVA)
    4812 SOUTH COLLEGE AVENUE
    FORT COLLINS,CO80524     		NONE PUBLIC GENERAL WELFARE 3,000
    SHELTER CARE MINISTRIES
    218 7TH STREET
    ROCKFORD,IL61104     		NONE PUBLIC GENERAL WELFARE 5,000
    SHIELDS OF HOPE
    2051 BENNIGAN LN
    ZEELAND,MI49464     		NONE PUBLIC GENERAL WELFARE 1,000
    ST JUDE'S CHILDREN RESEARCH HOSPITALS
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		NONE PUBLIC GENERAL WELFARE 30,000
    TAYLORS FREE MEDICAL CLINIC
    400 W MAIN ST
    TAYLORS,SC29687     		NONE PUBLIC MEDICAL 2,500
    THE BRIDGE TO HOME
    23752 NEWHALL AVE
    SANTA CLARITA,CA91321     		NONE PUBLIC GENERAL WELFARE 5,000
    THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED
    1850 W ROOSEVELT RD
    CHICAGO,IL60608     		NONE PUBLIC GENERAL WELFARE 5,000
    THE FISH-ABLED FOUNDATION
    2015 GRACE ST
    ROCKFORD,IL61103     		NONE PUBLIC GENERAL WELFARE 20,000
    THE JARED MONROE FOUNDATION
    31858 CASTAIC ROAD 229
    CASTAIC,CA91384     		NONE PUBLIC GENERAL WELFARE 1,000
    THE LEARNING CENTER HOUSE OF CONNECTIONS
    2153 S MILLARD AVE
    CHICAGO,IL60623     		NONE PUBLIC GENERAL WELFARE 4,800
    THE LEUKEMIA & LYMPHOMA SOCIETY
    941 HOUSTON NORTHCUTT BLVD SUITE
    203
    MT PLEASANT,SC29464     		NONE PUBLIC GENERAL WELFARE 3,500
    THE OVERFLOWING CUP TOTAL LIFE CENTER
    1175 MADISON ROAD
    BELOIT,WI53512     		NONE PUBLIC GENERAL WELFARE 6,361
    THE PAINTED TURTLE
    17000 ELIZABETH LAKE ROAD/PO BOX
    455
    LAKE HUGHES,CA92532     		NONE PUBLIC GENERAL WELFARE 3,500
    THE YOUTH PROJECT
    23734 VALENCIA BLVD 204
    SANTA CLARITA,CA91355     		NONE PUBLIC GENERAL WELFARE 2,500
    TRANSFORM ROCKFORD
    303 N MAIN SUITE 110
    ROCKFORD,IL61101     		NONE PUBLIC GENERAL WELFARE 200,000
    TURNING POINT CENTER FOR YOUTH & FAMILY
    1644 S COLLEGE AVENUE
    FORT COLLINS,CO80525     		NONE PUBLIC GENERAL WELFARE 3,000
    UNITED WAY OF LARIMER COUNTY (GIVE NEXT)
    424 PINE STREET SUITE 102
    FORT COLLINS,CO80524     		NONE PUBLIC GENERAL WELFARE 5,000
    WELD FOOD BANK
    1108 H ST
    GREELEY,CO80631     		NONE PUBLIC GENERAL WELFARE 10,000
    WES LEONARD HEART TEAM
    PO BOX 735
    FENVILLE,MI49408     		NONE PUBLIC GENERAL WELFARE 1,200
    WEST RANCH LACROSSE FOUNDATION
    25876 THE OLD RD RM 57
    STEVENSON RANCH,CA91381     		NONE PUBLIC GENERAL WELFARE 2,000
    WILD HEARTS
    135 JIM JOE ROAD
    SENECA,SC29678     		NONE PUBLIC GENERAL WELFARE 2,000
    WINGS OF MERCY
    15057 LINDBERGH CT
    LINDEN,MI48451     		NONE PUBLIC GENERAL WELFARE 1,500
    YOUTH & OPPORTUNITY UNITED INC (YOU)
    1911 CHURCH ST
    EVANSTON,IL60201     		NONE PUBLIC GENERAL WELFARE 4,300
    ZACHARIAS SEXUAL ABUSE CENTER
    4275 OLD GRAND AVE
    GURNEE,IL60031     		NONE PUBLIC GENERAL WELFARE 5,600
    Total .................................bullet 3a 741,500
    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....     14 344,353  
    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 ............     		    18 136,024  
    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).. 0 480,377 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    480,377
    (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
    WOODWARD CHARITABLE TRUST
     
    Employer identification number

    84-6025403
    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
    WOODWARD CHARITABLE TRUST
          		Employer identification number
    84-6025403
    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
    WOODWARD INC
     
    5001 NORTH SECOND STREET
     
    ROCKFORD, IL611257001

    		$ 250,000


    (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
    WOODWARD CHARITABLE TRUST
          		Employer identification number

    84-6025403
    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
     
    		$    
    (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
    WOODWARD CHARITABLE TRUST
          		Employer identification number

    84-6025403
    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:
    WOODWARD CHARITABLE TRUST
    EIN:
    84-6025403
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT FEES 9,200 4,600   4,600
    MISCELLANEOUS 5,425 2,713   2,712

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WOODWARD CHARITABLE TRUST
    EIN:
    84-6025403
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MFB NORTHERN FDS BD INDEX 2,364,903 2,364,903
    MFC FLEXSHARES TR IBOXX 5 YR TARGET 134,632 134,632
    MFO BLACKROCK FDS HIGH FIELD BOND 964,550 964,550

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WOODWARD CHARITABLE TRUST
    EIN:
    84-6025403
    Name of Stock End of Year Book Value End of Year Fair Market Value
    WOODWARD INC. COMMON STOCK 30,287,220 30,287,220
    MFB NORTHERN EMERGING MARKETS EQUITY FUND 608,301 608,301
    MFB NORTHERN INTERNATIONAL EQUITY INDEX FUND 491,069 491,069
    MFO DIMENSIONAL FUNDS INTERNATIONAL VALUE PORTFOLIO 297,094 297,094
    MFO HARDING LOEVNER FUNDS INTERNATIONAL EQUITY PORTFOLIO 455,195 455,195
    MFB NORTHERN FUNDS SMALL CAP INDEX FUND 266,041 266,041
    MFB NORTHERN FUNDS STOCK INDEX FUND 2,143,088 2,143,088
    MFB NORTHERN FUNDS GLOBAL LISTED INFRASTRUCTURE FUNDS 146,203 146,203
    MFB NORTHERN FUNDS MID CAP INDEX FUND 249,188 249,188
    MFC FLEXSHARES MORNINGSTAR GLOBAL FUND 148,805 148,805
    MFC ISHARES GLOBAL INFRASTRUCTURE ETF INDEX 103,418 103,418

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    WOODWARD CHARITABLE TRUST
    EIN:
    84-6025403
    US Government Securities - End of Year Book Value:

    1,074,053
    US Government Securities - End of Year Fair Market Value:

    1,074,053
    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:
    WOODWARD CHARITABLE TRUST
    EIN:
    84-6025403
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MFO NORTHERN FUNDS GLOBAL REAL ESTATE AT COST 94,205 94,205

    TY 2020 OtherAssetsSchedule
    Name:
    WOODWARD CHARITABLE TRUST
    EIN:
    84-6025403
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST RECEIVABLE 7,830 6,908 6,908


    TY 2020 OtherDecreasesSchedule
    Name:
    WOODWARD CHARITABLE TRUST
    EIN:
    84-6025403
    Description Amount
    TIMING DIFFERENCE 7,293


    TY 2020 OtherExpensesSchedule
    Name:
    WOODWARD CHARITABLE TRUST
    EIN:
    84-6025403
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ILLINOIS CHARITY BUREAU - FILING 15 0   15
    MISCELLANEOUS 23 0   23


    TY 2020 OtherIncreasesSchedule
    Name:
    WOODWARD CHARITABLE TRUST
    EIN:
    84-6025403
    Description Amount
    UNREALIZED GAIN 1,170,144
    STOCK BOOK VALUE ADJUSTMENT 30,377,209


    TY 2020 OtherLiabilitiesSchedule
    Name:
    WOODWARD CHARITABLE TRUST
    EIN:
    84-6025403
    Description Beginning of Year - Book Value End of Year - Book Value
    UNSETTLED SECURITY TRANSACTIONS 0 156,908


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WOODWARD CHARITABLE TRUST
    EIN:
    84-6025403
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NORTHERN TRUST FEES 44,611 44,611   0


    TY 2020 TaxesSchedule
    Name:
    WOODWARD CHARITABLE TRUST
    EIN:
    84-6025403
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 2,500 0   0
    FOREIGN TAX 3,720 3,720   0