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
THE JOHN R AND ZELDA Z GRUBB
CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)4454 128TH ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
URBANDALE, IA503231728
A Employer identification number

42-6521745
B Telephone number (see instructions)

(515) 259-9293
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$14,037,263J 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) 640,606
2 Check bullet.............
3 Interest on savings and temporary cash investments 19,650 19,650 19,650
4 Dividends and interest from securities... 192,937 192,937 192,937
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -243,704
b Gross sales price for all assets on line 6a 2,803,517
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,676,734 10,909 5,676,734
12 Total. Add lines 1 through 11........ 6,286,223 223,496 5,889,321
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 2,773,114 0 2,773,114 0
15 Pension plans, employee benefits....... 196,018 0 196,018 0
16a Legal fees (attach schedule)......... Click to see attachment 1,563 0 1,563 0
b Accounting fees (attach schedule)....... Click to see attachment 107,001 0 100,676 6,325
c Other professional fees (attach schedule).... Click to see attachment 339,193 0 339,193 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 279,626 0 279,626 0
19 Depreciation (attach schedule) and depletion... 181,706 0 181,706
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,491,350 22,262 1,469,088 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,369,571 22,262 5,340,984 6,325
25 Contributions, gifts, grants paid....... 385,019 385,019
26 Total expenses and disbursements. Add lines 24 and 25 5,754,590 22,262 5,340,984 391,344
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 531,633
b Net investment income (if negative, enter -0-) 201,234
c Adjusted net income (if negative, enter -0-)... 548,337
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............. 610,487 920,492 920,492
2 Savings and temporary cash investments......... 599,263 1,751,893 1,751,893
3 Accounts receivable bullet445,073
Less: allowance for doubtful accounts bullet   465,036 445,073 445,073
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.......... 9,805 16,540 16,540
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment329,327 328,244
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment136,200 166,320
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment246,019 252,148
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,652,713 Click to see attachment7,545,529 7,463,412
14 Land, buildings, and equipment: basis bullet6,658,670
Less: accumulated depreciation (attach schedule) bullet4,012,409 2,800,311 2,646,261 2,646,261
15 Other assets (describe bullet) Click to see attachment32,041 Click to see attachment46,880 Click to see attachment46,880
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,169,656 14,084,214 14,037,263
Liabilities 17 Accounts payable and accrued expenses.......... 410,119 393,675
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 attachment65,332 Click to see attachment546,001
23 Total liabilities (add lines 17 through 22)......... 475,451 939,676
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........... 12,694,205 13,144,538
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 12,694,205 13,144,538
30 Total liabilities and net assets/fund balances (see instructions). 13,169,656 14,084,214
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
12,694,205
2
Enter amount from Part I, line 27a .....................
2
531,633
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
111,930
4
Add lines 1, 2, and 3 ..........................
4
13,337,768
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
193,230
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,144,538
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   2020-01-01 2020-12-31
b PUBLICLY TRADED SECURITIES   2019-12-31 2020-12-31
c PUBLICLY TRADED SECURITIES   2019-12-31 2020-12-31
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 1,066,464   1,096,268 -29,804
b 1,737,051   1,950,953 -213,902
c 2     2
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       -29,804
b       -213,902
c       2
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 -243,704
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 -29,804
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 2,797
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 2,797
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 2,797
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 23
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,180
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,180 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletIA
    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
    Yes
     
    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 ofbulletJOHN W GRUBB Telephone no.bullet (515) 259-9293

    Located atbullet4454 128TH STURBANDALEIA ZIP+4bullet503231728
    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
    JOHN W GRUBB PRESIDENT, SECRETARY
    1.00     		0 0 0
    4454 128TH ST
    URBANDALE,IA503231728
    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
    GAYLE MOORE RN
    40.00     		84,188 2,526 0
    116 REIMER ST
    ELKADER,IA52043
    KATLYN POOTS RN
    40.00     		78,972 2,369 0
    1400 W MAIN ST
    MCGREGOR,IA52157
    KARA WINKOWITSCH RN
    40.00     		76,344 0 0
    116 REIMER ST
    ELKADER,IA52043
    ALANNA MCSHANE RN
    40.00     		69,678 2,090 0
    1400 W MAIN ST
    MCGREGOR,IA52157
    LISA BOLSINGER RN
    40.00     		62,684 1,881 0
    116 REIMER ST
    ELKADER,IA52043
    Total number of other employees paid over $50,000...................bullet 9
    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
    HEALTHCARE OF IOWA ACCOUNTING FEES/CONSULTING FEES 414,391
    5925 DRY CREEK LN NE
    CEDAR RAPIDS,IA52402
    MARTIN BROS FOOD 243,876
    PO BOX 69
    CEDAR FALLS,IA50613
    MILLENNIUM REHAB & CONSULTING SKILLED THERAPIES 238,091
    4725 MERLE HAY RD
    DES MOINES,IA50322
    DIVERSACARE CONSULTING 160,165
    5925 DRY CREEK LN NE
    CEDAR RAPIDS,IA52402
    WELLMARK INSURANCE PREMIUMS 136,309
    PO BOX 14456
    DES MOINES,IA50306
    Total number of others receiving over $50,000 for professional services.............bullet9
    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 OPERATES TWO NURSING HOMES FOR THE ELDERLY WITH APPROXIMATELY 124 BEDS 5,342,632
    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
    7,633,408
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,633,408
    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
    7,633,408
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    114,501
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,518,907
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    375,945
    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
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    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
    391,344
    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
    391,344
    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
    391,344
    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  
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$  
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    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
    1997-01-29
    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
    375,945 395,408 393,317 288,074 1,452,744
    b 85% of line 2a ......... 319,553 336,097 334,319 244,863 1,234,832
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		391,344 422,620 409,941 415,569 1,639,474
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		391,344 422,620 409,941 415,569 1,639,474
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		        0
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		5,812,629 5,244,297 4,515,334 5,136,922 20,709,182
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		5,812,629 5,244,297 4,515,334 5,135,530 20,707,790
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income 14,260 174,446 360,618 352,624 901,948
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AHIENZ 57 PET RESCUE & TRANSPORT
    PO BOX 188
    DE SOTO,IA500690188     		  PC ANIMAL PROTECTION AND WELFARE - PREVENTION OF CRUELTY TO ANIMALS 2,500
    AMERICAN HEART ASSOCIATION
    5000 WESTOWN PKWY STE 340
    WEST DES MOINES,IA50266     		  PC DONATION OF FUNDS FOR GENERAL OPERATING OF HEART AND CIRCULATORY SYSTEM DISEASES, DISORDERS 1,500
    ANIMAL RESCUE LEAGUE OF CENTRAL IOWA
    5452 NE 22ND STREET
    DES MOINES,IA50313     		  PC ANIMAL PROTECTION AND WELFARE - PREVENTION OF CRUELTY TO ANIMALS 2,500
    ASU FOUNDATION
    1201 SOUTH FOREST AVENUE
    TEMPE,AZ85282     		  PC ASU - CHARTER FUND THAT SUPPORTS STUDENT INITIATIVES 3,000
    BLANK CHILDREN'S HOSPITAL
    1200 PLEASANT STREET
    DES MOINES,IA50309     		  PC FUNDING FOR BLANK CHILDREN'S HOSPITAL PROGRAMS INCLUDING - CHILD LIFE AND THE CENTER FOR ADVOCACY & OUTREACH. 2,449
    CONGREGATION OF BETH TEFILLAH
    6529 E SHEA BLVD
    SCOTTSDALE,AZ85254     		  PC DONATION TO GENERAL FUND 5,400
    ELKADER AREA CHAMBER OF COMMERCE
    207 N MAIN ST
    ELKADOR,IA52043     		  GOV DONATION TO GENERAL FUND 100
    FIRST UNITED METHODIST CHURCH
    428 WASHINGTON
    AUDUBON,IA50025     		  PC DONATION TO GENERAL FUND TO PROVIDE BASIC HUMAN SERVICES TO THOSE IN NEED 35,000
    FOOD BANK OF IOWA
    2221 E 17TH STREET
    DES MOINES,IA503162115     		  PC FOOD BANKS/PANTRIES - SUPPLY GOODS, FOOD, AND OTHER SERVICES TO POOR 10,000
    FRIENDS OF IOWA PBS
    PO BOX 6400
    JOHNSTON,IA501316400     		  PC DONATION TO GENERAL FUND FOR EDUCATIONAL PURPOSE AND RELATED ACTIVITIES 120
    HOPE MINISTRIES
    PO BOX 862
    DES MOINES,IA503040862     		  PC DONATION TO GENERAL FUND TO PROVIDE BASIC HUMAN SERVICES TO THOSE IN NEED 5,000
    HOYT SHERMAN PLACE
    1501 WOODLAND AVE
    DES MOINES,IA50309     		  PC RAISE FUNDS FOR HISTORICAL HOYT SHERMAN PLACE, GENERAL FUNDING FOR UPKEEP AND MODIFICATIONS 10,000
    IOWA DONOR NETWORK
    320 ADVENTURELAND DR NW
    ALTOONA,IA50009     		  PC DONATION TO GENERAL FUND TO PROVIDE BASIC HUMAN SERVICES TO THOSE IN NEED 1,000
    IOWA HEALTH CARE ASSOCIATION FOUNDATION
    1776 - 90TH STREET
    WEST DES MOINES,IA502661564     		  PC DONATION TO GENERAL FUND FOR HEALTH CARE SCHOLARSHIPS 130,000
    JUDICIAL WATCH
    PO BOX 96235
    WASHINGTON,DC200906235     		  PC SUPPORTS THE CHECKS AND BALANCES WITHIN A JUDICIAL SYSTEM 700
    LEADERSHIP INSTITUTE
    STEVEN PJ WOOD BUILDING
    ARLINGTON,VA22201     		  PC DONATION TO GENERAL FUND - PROVIDES GENERAL HEALTH AND REHABILITATIVE SERVICES 500
    MAYO CLINIC
    MAYO CLINIC
    ROCHESTER,MN559029813     		  PC DONATION TO GENERAL FUND TO PROVIDE BASIC HUMAN SERVICES TO THOSE IN NEED 2,500
    STRANDS OF STRENGTH
    1311 TULIP TREE LANE
    WEST DES MOINES,IA50267     		  PC RAISE YOUR PURSE EVENT - RAISES FUNDS FOR DISEASES, DISORDERS, MEDICAL DISCIPLINES 20,000
    VARIETY CLUB
    506 - 5TH AVENUE SUITE 310
    DES MOINES,IA503092323     		  PC DONATION TO GENERAL FUND TO PROVIDE AID/SERVICES TO THE HANDICAP 102,750
    WEST DES MOINES CHRISTIAN CHURCH
    4501 MILLS CIVIC PKWY
    WEST DES MOINES,IA50265     		  PC DONATION TO GENERAL FUND - PROVIDES GENERAL HEALTH AND REHABILITATIVE SERVICES 50,000
    Total .................................bullet 3a 385,019
    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
    aNURSING HOMES         4,996,257
    bASSISTED LIVING         663,435
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 19,650  
    4 Dividends and interest from securities....     14 192,937  
    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.....     14 16,857  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -243,704  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER     		        185
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 -14,260 5,659,877
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,645,617
    (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.)
    1A THE FOUNDATION OPERATES TWO NURSING HOMES FOR THE ELDERLY WITH
    1A APPROXIMATELY 124 BEDS.
    1B THE FOUNDATION OPERATES AN ASSISTED LIVING FACILITY FOR THE ELDERLY.
    11A OTHER MISCELLANEOUS INCOME
    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
    THE JOHN R AND ZELDA Z GRUBB
    CHARITABLE FOUNDATION
    Employer identification number

    42-6521745
    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
    THE JOHN R AND ZELDA Z GRUBB
    CHARITABLE FOUNDATION         		Employer identification number
    42-6521745
    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
    DEPARTMENT OF HEALTH AND HUMAN SERVICES
     
    200 INDEPENDENCE AVE SW
     
    WASHINGTON, DC20201

    		$ 640,606


    (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
    THE JOHN R AND ZELDA Z GRUBB
    CHARITABLE FOUNDATION         		Employer identification number

    42-6521745
    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
    THE JOHN R AND ZELDA Z GRUBB
    CHARITABLE FOUNDATION         		Employer identification number

    42-6521745
    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:
    THE JOHN R AND ZELDA Z GRUBB
     
    CHARITABLE FOUNDATION
    EIN:
    42-6521745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 100,676 0 100,676 0
    TAX PREPARATION 6,325 0 0 6,325

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE JOHN R AND ZELDA Z GRUBB
     
    CHARITABLE FOUNDATION
    EIN:
    42-6521745
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMER COP B/E 73,969 78,188
    MORGAN STANLEY B/E 74,250 74,460
    CITIGROUP INC B/E 97,800 99,500

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE JOHN R AND ZELDA Z GRUBB
     
    CHARITABLE FOUNDATION
    EIN:
    42-6521745
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PERSHING SQUARE TONTINE CL A 136,200 166,320

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE JOHN R AND ZELDA Z GRUBB
     
    CHARITABLE FOUNDATION
    EIN:
    42-6521745
    US Government Securities - End of Year Book Value:

    329,327
    US Government Securities - End of Year Fair Market Value:

    328,244
    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:
    THE JOHN R AND ZELDA Z GRUBB
     
    CHARITABLE FOUNDATION
    EIN:
    42-6521745
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AVISTA ONSHORE FEEDER FUND, LP AT COST 154,509 154,509
    PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP AT COST 168,571 168,571
    PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), LP AT COST 165,013 165,013
    PE PREMIER BLACKSTONE ENERGY PARTNERS II OFFSHORE AT COST 438,167 438,167
    PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND AT COST 417,082 161,600
    FEDERATED HERMES KAUFMAN SMALL CAP FUND IS AT COST 200,000 207,315
    JOHN HANCOCK INTL GROWTH FUND CL I AT COST 258,542 333,824
    MATTHEW ASIA DIVIDEND AT COST 418,180 472,223
    PRINCIPAL MIDCAP FUND CLASS I AT COST 202,198 205,123
    T. ROWE PRICE GLOBAL STK FD AT COST 211,042 206,021
    VICTORY SOPHUS EMERGING MARKETS FUND CLASS Y AT COST 211,223 225,132
    BLACKROCK MULTI SECTOR INCOME TR AT COST 233,996 245,560
    COLUMBIA STRATEGIC INCOME FUND CLASS INSTITUTIONAL AT COST 718,172 742,760
    DOUBLELINE LOW DURATION BOND FUND I AT COST 819,354 812,884
    FPA NEW INCOME INC AT COST 273,306 274,240
    PIMCO INCOME FUND CLASS 12 AT COST 1,245,657 1,246,129
    PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND 1-2 AT COST 598,501 595,830
    T. ROWE PRICE GLOBAL MUTI-SECTOR BOND FUND CLASS NL AT COST 500,000 500,000
    BANK OF AMERICA CORPORATIONS 6.200% PREFERRED CLBL AT COST 50,720 49,980
    BERKLEY (WR) CORP AT COST 36,548 38,295
    CITIGROUP INC (C) 6.300% PREFERRED CLBL AT COST 103,852 102,240
    US CELLULAR CORP AT COST 53,500 50,600
    MORGAN STANLEY MONEY MARKET MUTUAL FUNDS AT COST 67,396 67,396

    TY 2020 LegalFeesSchedule
    Name:
    THE JOHN R AND ZELDA Z GRUBB
     
    CHARITABLE FOUNDATION
    EIN:
    42-6521745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,563 0 1,563 0


    TY 2020 OtherAssetsSchedule
    Name:
    THE JOHN R AND ZELDA Z GRUBB
     
    CHARITABLE FOUNDATION
    EIN:
    42-6521745
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CSV LIFE INSURANCE 32,041 46,880 46,880


    TY 2020 OtherDecreasesSchedule
    Name:
    THE JOHN R AND ZELDA Z GRUBB
     
    CHARITABLE FOUNDATION
    EIN:
    42-6521745
    Description Amount
    ADDITIONAL BOOK DEPRECIATION IN EXCESS OF TAX DEPRECIATION 21,485
    BOOK TAX DIFFERENCE PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, LP K-1 7,066
    NON-DEDUCTIBLE DONATIONS 50
    NON-DEDUCTIBLE DUES 1,583
    BOOK TAX DIFFERENCE PE PREMIER BLACKSTONE ENERGY PARTNERS II OFFSHORE K-1 16,183
    BOOK TAX DIFFERENCE UBS FINANCIAL SERVICES INC. 1099 146,863


    TY 2020 OtherExpensesSchedule
    Name:
    THE JOHN R AND ZELDA Z GRUBB
     
    CHARITABLE FOUNDATION
    EIN:
    42-6521745
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 18,789 0 18,789 0
    BUSINESS EXPENSE 1,817 0 1,817 0
    BUSINESS TRAVEL 9,332 0 9,332 0
    DIETARY 227,201 0 227,201 0
    DUES & LICENSES 20,021 0 20,021 0
    EMPLOYEE RECRUITMENT 12,842 0 12,842 0
    INCONTINENT CARE 743 0 743 0
    INSURANCE 50,764 0 50,764 0
    INVESTMENT FEES 15,395 15,395 0 0
    LINEN AND BEDDING 1,466 0 1,466 0
    LIFE INSURANCE 42,155 0 42,155 0
    MANAGEMENT FEE 13,733 6,867 6,866 0
    MISCELLANEOUS 58,810 0 58,810 0
    OFFICE EXPENSE 73,492 0 73,492 0
    PURCHASED SERVICES 54,096 0 54,096 0
    REPAIRS & MAINTENANCE 91,238 0 91,238 0
    SNF SUPPLIES & THERAPIES 270,185 0 270,185 0
    STAFF EDUCATION 22,816 0 22,816 0
    SUPPLIES 246,034 0 246,034 0
    TELEPHONE 15,178 0 15,178 0
    UTILITIES 195,333 0 195,333 0
    WORKMENS COMPENSATION 49,910 0 49,910 0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE JOHN R AND ZELDA Z GRUBB
     
    CHARITABLE FOUNDATION
    EIN:
    42-6521745
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET INVESTMENT INCOME FROM K-1 ACTIVITIES 8,962 3,014 8,962
    UBS FINANCIAL SERVICES, INC. - CAPITAL GAIN DIVIDENDS 7,895 7,895 7,895
    NURSING HOMES 4,996,257   4,996,257
    ASSISTED LIVING 663,435   663,435
    OTHER 185   185


    TY 2020 OtherIncreasesSchedule
    Name:
    THE JOHN R AND ZELDA Z GRUBB
     
    CHARITABLE FOUNDATION
    EIN:
    42-6521745
    Description Amount
    BOOK TAX DIFFERENCE AVISTA ONSHORE FEEDER FUND, LP K-1 163
    BOOK TAX DIFFERENCE PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), LP K-1 25,025
    ACCRUED VACATION 86,742


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE JOHN R AND ZELDA Z GRUBB
     
    CHARITABLE FOUNDATION
    EIN:
    42-6521745
    Description Beginning of Year - Book Value End of Year - Book Value
    DEPOSITS 63,720 52,940
    INCOME TAX PAYABLE 1,612 2,761
    PPP LOAN 0 490,300


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE JOHN R AND ZELDA Z GRUBB
     
    CHARITABLE FOUNDATION
    EIN:
    42-6521745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NURSING HOME MANAGEMENT & OTHER 339,193 0 339,193 0


    TY 2020 TaxesSchedule
    Name:
    THE JOHN R AND ZELDA Z GRUBB
     
    CHARITABLE FOUNDATION
    EIN:
    42-6521745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ON INVESTMENT 2,797 0 2,797 0
    PAYROLL 189,507 0 189,507 0
    PROPERTY 87,322 0 87,322 0