TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 10-01-2019 , and ending 09-30-2020

Name of foundation
TUA ARTICHOKE GARLIC FDTN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3636
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495013636

A Employer identification number

47-5666687

B Telephone number (see instructions)

(800) 400-0439

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$8,589,748J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	176,352		176,352
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		379,762
b	Gross sales price for all assets on line 6a 5,941,614
7	Capital gain net income (from Part IV, line 2)...			379,762
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).......
12	Total. Add lines 1 through 11........	556,114		556,114
13	Compensation of officers, directors, trustees, etc.	60,143		60,143
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,175	588	0	588
c	Other professional fees (attach schedule)....		516	516		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		297	297		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		4,568	4,568
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,699		66,112	0	588
25	Contributions, gifts, grants paid.......	966,896				966,896
26	Total expenses and disbursements. Add lines 24 and 25	1,033,595		66,112	0	967,484
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-477,481
b	Net investment income (if negative, enter -0-)			490,002
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	8,951	1,030	1,030
	2	Savings and temporary cash investments.........	592,366	568,448	568,448
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	273,299	253,253	250,607
	b	Investments—corporate stock (attach schedule).......	5,743,046	5,466,060	5,855,514
	c	Investments—corporate bonds (attach schedule).......	1,399,440	1,498,326	1,583,656
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	579,963	335,781	330,493
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	902
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,597,967	8,122,898	8,589,748
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,563,840	8,122,898
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	34,127
	29	Total net assets or fund balances (see instructions).....	8,597,967	8,122,898
	30	Total liabilities and net assets/fund balances (see instructions).	8,597,967	8,122,898

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

8,597,967

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

-477,481

Other increases not included in line 2 (itemize) bullet

2,892

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

8,123,378

Decreases not included in line 2 (itemize) bullet

480

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

8,122,898

Form 990-PF (2019)

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	41. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQDI]		2017-10-05	2019-10-02
b	470. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2019-10-11
c	602. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-03-25	2019-10-11
d	591. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2019-05-23	2019-10-11
e	20. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQDI]		2017-10-05	2019-10-18
	.9 AIR LIQUIDE ADR [QDI]		2018-08-24	2019-10-22
	610.373 NICHOLAS LIMITED EDITION I		2019-02-01	2019-10-23
	251. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2019-05-23	2019-10-23
	360. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2019-05-30	2019-10-23
	137. ISHARES TR S&P 500 INDEX FD		2017-02-06	2019-11-06
	715. ISHARES TR S&P 500 INDEX FD		2019-05-23	2019-11-08
	1072. ISHARES CORE MSCI EAFE		2018-04-19	2019-11-08
	1184. ISHARES CORE MSCI EAFE		2018-04-19	2019-11-08
	748. ISHARES CORE MSCI EAFE		2018-04-19	2019-11-08
	747. ISHARES CORE MSCI EAFE		2018-04-19	2019-11-08
	2375. ISHARES CORE MSCI EAFE		2018-06-12	2019-11-08
	492. ISHARES TR S&P 500 INDEX FD		2017-02-06	2019-11-18
	1587. ISHARES CORE MSCI EAFE		2018-06-12	2019-11-18
	1429. ISHARES S&P GLOB INFRAS INDEX FD		2019-02-01	2019-11-20
	25000. UNITED STATES TREAS NTS 11/30/17 1.750 11/30/19		2018-11-20	2019-11-30
	25000. UNITED STATES TREAS NTS 11/30/17 1.750 11/30/19		2019-05-22	2019-11-30
	29.89 HARBOR CAPITAL APPRECIATION		2019-05-30	2019-12-06
	118. ISHARES TR S&P 500 INDEX FD		2017-02-06	2019-12-06
	50. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-11-08	2019-12-06
	136. ISHARES MSCI USA QUALITY FACTOR ETF		2018-12-12	2019-12-06
	26. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2019-12-06
	32. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-03-25	2019-12-06
	510. ISHARES CORE MSCI EAFE		2018-06-12	2019-12-06
	1431. ISHARES CORE MSCI EAFE		2019-02-20	2019-12-06
	83. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2019-12-06
	120. ISHARES MSCI INTL QUALITY FACTOR ETF		2019-11-08	2019-12-06
	81. PROSUS N V SPONSORED ADR SEDOL BKT6LC7		2019-09-17	2019-12-11
	96. ROCHE HLDG LTD SPONSORED ADR [QDI]		2017-10-05	2019-12-11
	32. UNILEVER PLC ADR [QDI]		2017-10-05	2019-12-11
	56. GRIFOLS S A ADR [QDI]		2017-10-05	2019-12-12
	141. GRIFOLS S A ADR [QDI]		2018-08-24	2019-12-12
	51. LONZA GROUP AG ADR [QDI]		2018-05-18	2019-12-12
	81. NASPERS LTD SPONSORED ADR [QDI]		2018-08-24	2019-12-12
	23. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQDI]		2017-10-05	2019-12-18
	194. AIA GROUP LTD SPONSORED ADR [NQDI]		2018-08-24	2020-01-10
	27. ADIDAS AG-SPONSORED ADR [QDI]		2018-11-12	2020-01-10
	1. ADIDAS AG-SPONSORED ADR [QDI]		2019-02-01	2020-01-10
	94. AIR LIQUIDE ADR [QDI]		2018-08-24	2020-01-10
	67. ALFA LAVAL AB SWEDEN ADR [QDI]		2017-10-05	2020-01-10
	57. ALFA LAVAL AB SWEDEN ADR [QDI]		2018-08-24	2020-01-10
	44. AMADEUS IT HOLDING SA ADR [QDI]		2019-07-19	2020-01-10
	106. AMBEV SA SPONSORED ADR [NQDI]		2018-08-20	2020-01-10
	614. AMBEV SA SPONSORED ADR [NQDI]		2018-08-24	2020-01-10
	87. AMBEV SA SPONSORED ADR [NQDI]		2019-03-27	2020-01-10
	185. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]		2019-01-03	2020-01-10
	21. BAIDU INC ADR		2017-10-05	2020-01-10
	15. BAIDU INC ADR		2018-08-24	2020-01-10
	333. BANCO BILBAO VIZCAYA ARGENTARIA ADR [QDI]		2017-10-05	2020-01-10
	611. BANCO BILBAO VIZCAYA ARGENTARIA ADR [QDI]		2018-08-24	2020-01-10
	8. CANADIAN NATL RAILWAY CO COM [QDI]		2017-10-05	2020-01-10
	45. CANADIAN NATL RAILWAY CO COM [QDI]		2018-08-24	2020-01-10
	80. CHINA MOBILE LTD-ADR [NQDI]		2019-03-27	2020-01-10
	25. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]		2019-03-07	2020-01-10
	5. DBS GROUP HLDGS LTD ADR [NQDI]		2017-10-05	2020-01-10
	79. DBS GROUP HLDGS LTD ADR [NQDI]		2018-08-24	2020-01-10
	39. DASSAULT SYS S A SPONSORED ADR [QDI]		2018-08-24	2020-01-10
	66. DENTSU INC UNSPONSOD ADR [QDI]		2019-01-23	2020-01-10
	27. DIAGEO P L C SPNSRD ADR NEW [QDI]		2019-03-06	2020-01-10
	120. EPIROC AKTIEBOLAG ADR [QDI]		2019-01-03	2020-01-10
	117. EPIROC AKTIEBOLAG ADR [QDI]		2019-03-27	2020-01-10
	118. FANUC CORPORATION ADR [QDI]		2018-08-24	2020-01-10
	38. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]		2018-12-12	2020-01-10
	2. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]		2019-04-16	2020-01-10
	122. FUCHS PETROLUB SE ADR [QDI]		2017-10-05	2020-01-10
	90. FUCHS PETROLUB SE ADR [QDI]		2018-08-24	2020-01-10
	24. HDFC BANK LTD ADR [QDI]		2017-10-05	2020-01-10
	24. HDFC BANK LTD ADR [QDI]		2018-08-24	2020-01-10
	32. HSBC HLDGS PLC ADR [QDI]		2017-10-05	2020-01-10
	83. HSBC HLDGS PLC ADR [QDI]		2018-08-24	2020-01-10
	25. HSBC HLDGS PLC ADR [QDI]		2019-12-11	2020-01-10
	160. ICICI BK LTD ADR [QDI]		2017-10-05	2020-01-10
	122. ICICI BK LTD ADR [QDI]		2018-08-24	2020-01-10
	94. INFINEON TECHNOLOGIES-ADR [QDI]		2018-08-24	2020-01-10
	281. INFINEON TECHNOLOGIES-ADR [QDI]		2019-01-03	2020-01-10
	766. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-01-10
	422. ISHARES MSCI USA SIZE FACTOR ETF		2019-10-11	2020-01-10
	23. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-01-10
	278. ESG AWARE MSCI EAFE ETF		2019-11-08	2020-01-10
	431. ESG AWARE MSCI EAFE ETF		2019-11-08	2020-01-10
	351. ESG AWARE MSCI EAFE ETF		2019-11-08	2020-01-10
	296. ITAU UNIBANCO HOLDINGS SA [NQDI]		2018-08-24	2020-01-10
	80. KOMATSU LTD SPON ADR NEW [QDI]		2018-11-12	2020-01-10
	37. KUBOTA CORP [QDI]		2017-10-05	2020-01-10
	10. KUBOTA CORP [QDI]		2018-08-24	2020-01-10
	64. L OREAL CO ADR [QDI]		2017-10-05	2020-01-10
	52. L OREAL CO ADR [QDI]		2018-08-24	2020-01-10
	27. LONZA GROUP AG ADR [QDI]		2018-05-18	2020-01-10
	93. LONZA GROUP AG ADR [QDI]		2018-08-24	2020-01-10
	53. NESTLE S A SPONSORED A D R [QDI]		2017-10-05	2020-01-10
	42. NESTLE S A SPONSORED A D R [QDI]		2018-08-24	2020-01-10
	24. NOVOZYMES A/S ADR [QDI]		2018-03-27	2020-01-10
	20. NOVOZYMES A/S ADR [QDI]		2018-08-24	2020-01-10
	43. PJSC LUKOIL SPONSORED ADR [QDI]		2019-03-27	2020-01-10
	66. PING AN INSURANCE GROUP CO CHINA ADR [QDI]		2019-03-27	2020-01-10
	115. PING AN INSURANCE GROUP CO CHINA ADR [QDI]		2019-03-28	2020-01-10
	39. RIO TINTO PLC ADR [QDI]		2019-04-16	2020-01-10
	14. ROCHE HLDG LTD SPONSORED ADR [QDI]		2017-10-05	2020-01-10
	221. ROCHE HLDG LTD SPONSORED ADR [QDI]		2018-08-24	2020-01-10
	57. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2018-08-24	2020-01-10
	26. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2017-10-05	2020-01-10
	49. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2018-08-24	2020-01-10
	28. SASOL LTD SPONSORED ADR [QDI]		2017-10-05	2020-01-10
	34. SASOL LTD SPONSORED ADR [QDI]		2018-08-24	2020-01-10
	25. SCHLUMBERGER LTD COM [QDI]		2017-10-05	2020-01-10
	58. SCHLUMBERGER LTD COM [QDI]		2018-08-24	2020-01-10
	157. SCHNEIDER ELECTRIC ADR [QDI]		2019-12-12	2020-01-10
	62. SGS SA ADR [QDI]		2019-04-16	2020-01-10
	30. SGS SA ADR [QDI]		2019-04-17	2020-01-10
	41. SONOVA HLDG AG ADR [QDI]		2017-10-05	2020-01-10
	38. SONOVA HLDG AG ADR [QDI]		2018-08-24	2020-01-10
	78. SYMRISE AG ADR [QDI]		2017-10-05	2020-01-10
	70. SYMRISE AG ADR [QDI]		2018-08-24	2020-01-10
	1. SYSMEX CORP ADR [QDI]		2017-10-05	2020-01-10
	89. SYSMEX CORP ADR [QDI]		2018-08-24	2020-01-10
	27. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQDI]		2017-10-05	2020-01-10
	174. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQDI]		2018-08-24	2020-01-10
	72. TENCENT HOLDINGS LTD ADR [QDI]		2019-02-01	2020-01-10
	136. UNICHARM CORP SPONSORED ADR [QDI]		2019-03-13	2020-01-10
	419. UNICHARM CORP SPONSORED ADR [QDI]		2019-03-14	2020-01-10
	34.00534 UNICHARM CORP SPONSORED ADR [QDI]		2019-03-15	2020-01-10
	50.99466 UNICHARM CORP SPONSORED ADR [QDI]		2019-03-15	2020-01-10
	36. UNICHARM CORP SPONSORED ADR [QDI]		2020-01-10	2020-01-10
	7. UNILEVER PLC ADR [QDI]		2017-10-05	2020-01-10
	48. UNILEVER PLC ADR [QDI]		2018-08-24	2020-01-10
	24. LINDE PLC COM[QDI]		2018-12-12	2020-01-10
	13. CHECK POINT SOFTWARE TECH LT ORD		2017-10-05	2020-01-10
	51. CHECK POINT SOFTWARE TECH LT ORD		2018-08-24	2020-01-10
	69. YANDEX N V SHS CLASS A		2018-10-25	2020-01-10
	796. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2019-09-16	2020-01-13
	168. AIA GROUP LTD SPONSORED ADR [NQDI]		2018-08-24	2020-01-22
	24. ADIDAS AG-SPONSORED ADR [QDI]		2019-02-01	2020-01-22
	69. AIR LIQUIDE ADR [QDI]		2018-08-24	2020-01-22
	108. ALFA LAVAL AB SWEDEN ADR [QDI]		2018-08-24	2020-01-22
	38. AMADEUS IT HOLDING SA ADR [QDI]		2019-07-19	2020-01-22
	697. AMBEV SA SPONSORED ADR [NQDI]		2019-03-27	2020-01-22
	162. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]		2019-01-03	2020-01-22
	32. BAIDU INC ADR		2018-08-24	2020-01-22
	388. BANCO BILBAO VIZCAYA ARGENTARIA ADR [QDI]		2018-08-24	2020-01-22
	436. BANCO BILBAO VIZCAYA ARGENTARIA ADR [QDI]		2019-04-16	2020-01-22
	46. CANADIAN NATL RAILWAY CO COM [QDI]		2018-08-24	2020-01-22
	69. CHINA MOBILE LTD-ADR [NQDI]		2019-03-27	2020-01-22
	22. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]		2019-03-07	2020-01-22
	18. DBS GROUP HLDGS LTD ADR [NQDI]		2018-08-24	2020-01-22
	56. DBS GROUP HLDGS LTD ADR [NQDI]		2018-10-09	2020-01-22
	7. DASSAULT SYS S A SPONSORED ADR [QDI]		2018-08-24	2020-01-22
	12. DASSAULT SYS S A SPONSORED ADR [QDI]		2019-10-09	2020-01-22
	14. DASSAULT SYS S A SPONSORED ADR [QDI]		2020-01-10	2020-01-22
	15. DENTSU INC UNSPONSOD ADR [QDI]		2019-01-23	2020-01-22
	42. DENTSU INC UNSPONSOD ADR [QDI]		2019-07-22	2020-01-22
	24. DIAGEO P L C SPNSRD ADR NEW [QDI]		2019-03-06	2020-01-22
	205. EPIROC AKTIEBOLAG ADR [QDI]		2019-03-27	2020-01-22
	102. FANUC CORPORATION ADR [QDI]		2018-08-24	2020-01-22
	34. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]		2019-04-16	2020-01-22
	58. FUCHS PETROLUB SE ADR [QDI]		2018-08-24	2020-01-22
	42. HDFC BANK LTD ADR [QDI]		2018-08-24	2020-01-22
	32. HSBC HLDGS PLC ADR [QDI]		2017-10-05	2020-01-22
	83. HSBC HLDGS PLC ADR [QDI]		2018-08-24	2020-01-22
	5. HSBC HLDGS PLC ADR [QDI]		2019-12-11	2020-01-22
	245. ICICI BK LTD ADR [QDI]		2018-08-24	2020-01-22
	121. INFINEON TECHNOLOGIES-ADR [QDI]		2019-01-03	2020-01-22
	201. INFINEON TECHNOLOGIES-ADR [QDI]		2019-07-19	2020-01-22
	259. ITAU UNIBANCO HOLDINGS SA [NQDI]		2018-08-24	2020-01-22
	69. KOMATSU LTD SPON ADR NEW [QDI]		2018-11-12	2020-01-22
	23. KUBOTA CORP [QDI]		2018-08-24	2020-01-22
	4. KUBOTA CORP [QDI]		2018-08-24	2020-01-22
	13. KUBOTA CORP [QDI]		2019-01-22	2020-01-22
	102. L OREAL CO ADR [QDI]		2018-08-24	2020-01-22
	104. LONZA GROUP AG ADR [QDI]		2018-08-24	2020-01-22
	83. NESTLE S A SPONSORED A D R [QDI]		2018-08-24	2020-01-22
	38. NOVOZYMES A/S ADR [QDI]		2018-08-24	2020-01-22
	16. PJSC LUKOIL SPONSORED ADR [QDI]		2019-03-27	2020-01-22
	22. PJSC LUKOIL SPONSORED ADR [QDI]		2019-07-19	2020-01-22
	158. PING AN INSURANCE GROUP CO CHINA ADR [QDI]		2019-03-28	2020-01-22
	35. RIO TINTO PLC ADR [QDI]		2019-04-16	2020-01-22
	63. ROCHE HLDG LTD SPONSORED ADR [QDI]		2018-08-24	2020-01-22
	84. ROCHE HLDG LTD SPONSORED ADR [QDI]		2019-02-01	2020-01-22
	56. ROCHE HLDG LTD SPONSORED ADR [QDI]		2019-08-15	2020-01-22
	49. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2018-08-24	2020-01-22
	37. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2018-08-24	2020-01-22
	28. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]		2019-04-16	2020-01-22
	54. SASOL LTD SPONSORED ADR [QDI]		2018-08-24	2020-01-22
	23. SCHLUMBERGER LTD COM [QDI]		2018-08-24	2020-01-22
	48. SCHLUMBERGER LTD COM [QDI]		2019-07-19	2020-01-22
	136. SCHNEIDER ELECTRIC ADR [QDI]		2019-12-12	2020-01-22
	79. SGS SA ADR [QDI]		2019-04-17	2020-01-22
	68. SONOVA HLDG AG ADR [QDI]		2018-08-24	2020-01-22
	130. SYMRISE AG ADR [QDI]		2018-08-24	2020-01-22
	78. SYSMEX CORP ADR [QDI]		2018-08-24	2020-01-22
	123. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQDI]		2018-08-24	2020-01-22
	48. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQDI]		2019-04-16	2020-01-22
	33. TENCENT HOLDINGS LTD ADR [QDI]		2019-02-01	2020-01-22
	29. TENCENT HOLDINGS LTD ADR [QDI]		2019-10-18	2020-01-22
	136. UNICHARM CORP SPONSORED ADR [QDI]		2019-03-13	2020-01-22
	419. UNICHARM CORP SPONSORED ADR [QDI]		2019-03-14	2020-01-22
	51. UNICHARM CORP SPONSORED ADR [QDI]		2019-03-15	2020-01-22
	47. UNILEVER PLC ADR [QDI]		2018-08-24	2020-01-22
	21. LINDE PLC COM[QDI]		2018-12-12	2020-01-22
	26. CHECK POINT SOFTWARE TECH LT ORD		2018-08-24	2020-01-22
	29. CHECK POINT SOFTWARE TECH LT ORD		2019-01-03	2020-01-22
	60. YANDEX N V SHS CLASS A		2018-10-25	2020-01-22
	96. FUCHS PETROLUB SE ADR [QDI]		2018-08-24	2020-01-23
	30. FUCHS PETROLUB SE ADR [QDI]		2018-08-24	2020-01-23
	66. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-11-08	2020-01-23
	161. ISHARES MSCI INTL QUALITY FACTOR ETF		2019-11-08	2020-01-23
	53. ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-01-23
	749. ISHARES MSCI USA QUALITY FACTOR ETF		2018-12-12	2020-01-24
	50000. US TREASURY NOTE 02/02/15 1.250 01/31/20		2019-05-22	2020-01-31
	455.897 HARBOR CAPITAL APPRECIATION		2019-05-30	2020-02-05
	182. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-10	2020-02-05
	262. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-03-25	2020-02-05
	95. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-02-05
	497. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-02-05
	615. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2019-05-30	2020-02-06
	1. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2019-12-06	2020-02-06
	1. ISHARES MSCI USA QUALITY FACTOR ETF		2018-12-12	2020-02-10
	186. ISHARES MSCI USA QUALITY FACTOR ETF		2018-12-20	2020-02-10
	255. ISHARES MSCI USA QUALITY FACTOR ETF		2019-02-20	2020-02-10
	334. ISHARES MSCI USA QUALITY FACTOR ETF		2019-03-06	2020-02-10
	300. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-02-13
	597.569 HARDING LOEVNER INTL EQUITY INST		2020-01-23	2020-02-19
	159. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-10	2020-02-19
	370. ISHARES MSCI USA QUALITY FACTOR ETF		2019-03-06	2020-02-19
	309. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-02-19
	519. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-02-19
	370. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-11	2020-02-20
	451. ISHARES MSCI INTL QUALITY FACTOR ETF		2019-11-08	2020-02-20
	473.535 NICHOLAS LIMITED EDITION I		2019-02-01	2020-02-20
	150. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-10	2020-02-25
	128. ISHARES MSCI USA QUALITY FACTOR ETF		2019-03-06	2020-02-25
	118. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-20	2020-02-25
	82. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-02-25
	229. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-11-08	2020-02-26
	706. ISHARES MSCI USA MIN VOL FACTOR ETF		2018-12-14	2020-02-26
	618. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-02-27
	557. ISHARES MSCI USA MIN VOL FACTOR ETF		2018-12-14	2020-02-27
	36. ISHARES MSCI USA MIN VOL FACTOR ETF		2018-12-14	2020-03-02
	543. ISHARES MSCI USA MIN VOL FACTOR ETF		2018-12-20	2020-03-02
	285. SPDR GOLD TRUST [WHFIT]		2019-11-20	2020-03-02
	66.288 HARBOR CAPITAL APPRECIATION		2019-05-30	2020-03-06
	44. ISHARES TR S&P 500 INDEX FD		2017-02-06	2020-03-06
	3. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-03-06
	31. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-03-06
	357. ISHARES TR S&P 500 INDEX FD		2017-02-06	2020-03-10
	262. ISHARES MSCI USA MIN VOL FACTOR ETF		2018-12-20	2020-03-10
	182. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-03-10
	40. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-11	2020-03-10
	50. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-03-10
	25000. APPLE INC SR NT 02/09/15 2.500 02/09/25		2016-02-16	2020-03-11
	25000. DISNEY WALT CO NEW MEDIUM TERM 09/17/15 3.150 09/17/25		2017-06-27	2020-03-11
	25000. GLAXOSMITHKLINE CAP INC 05/15/18 3.375 05/15/23		2019-09-05	2020-03-11
	25000. HOME DEPOT INC 06/02/15 2.625 06/01/22		2016-02-16	2020-03-11
	25000. HOME DEPOT INC 06/02/15 2.625 06/01/22		2019-05-22	2020-03-11
	25000. MERCK & CO INC 09/13/12 2.400 09/15/22		2016-02-16	2020-03-11
	25000. TARGET CORP SR NT 06/26/14 3.500 07/01/24		2017-12-06	2020-03-11
	25000. UNITED STATES TREAS NTS 11/30/15 1.625 11/30/20		2019-12-05	2020-03-11
	25000. US TREASURY NOTE 04/30/15 1.750 04/30/22		2018-04-13	2020-03-11
	25000. UNITED STATES TREAS NTS 06/30/17 2.000 06/30/24		2018-09-20	2020-03-11
	82. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-03-25
	182. ISHARES MSCI USA MIN VOL FACTOR ETF		2018-12-20	2020-03-25
	1103. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-03-25
	90. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-12-06	2020-03-25
	977. ISHARES CORE MSCI EMK ETF		2019-09-06	2020-03-25
	877. ISHARES CORE MSCI EMK ETF		2020-02-27	2020-03-25
	325. ISHARES TR S&P 500 INDEX FD		2017-02-06	2020-03-26
	25000. UNITED STATES TREAS NTS 03/31/18 2.250 03/31/20		2018-12-17	2020-03-31
	25000. UNITED STATES TREAS NTS 03/31/18 2.250 03/31/20		2019-05-22	2020-03-31
	419.712 HARDING LOEVNER INTL EQUITY INST		2020-01-23	2020-05-01
	455. ISHARES TR S&P 500 INDEX FD		2017-02-06	2020-05-01
	27. ISHARES TR S&P 500 INDEX FD		2017-09-20	2020-05-01
	386.99966 ISHARES TR S&P 500 INDEX FD		2018-08-21	2020-05-01
	151.00034 ISHARES TR S&P 500 INDEX FD		2018-08-21	2020-05-01
	208. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-10	2020-05-01
	191. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-11-08	2020-05-01
	182. ISHARES MSCI USA MIN VOL FACTOR ETF		2018-12-20	2020-05-01
	524. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-05-01
	473. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-05-01
	38. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-11	2020-05-01
	40. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-11	2020-05-01
	59. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-23	2020-05-01
	231. ISHARES CORE MSCI EAFE		2019-02-20	2020-05-01
	33. ISHARES CORE MSCI EAFE		2019-02-20	2020-05-01
	874. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-05-01
	158. ISHARES MSCI INTL QUALITY FACTOR ETF		2019-11-08	2020-05-01
	38. ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-05-01
	159. ESG AWARE MSCI EAFE ETF		2019-11-08	2020-05-01
	324.192 NUANCE MID CAP VALUE FUND		2018-08-21	2020-05-04
	1327.947 NUANCE MID CAP VALUE FUND		2018-08-21	2020-05-04
	319.017 NUANCE MID CAP VALUE FUND		2019-05-23	2020-05-04
	162.161 NICHOLAS LIMITED EDITION I		2019-02-01	2020-05-04
	52. SPDR GOLD TRUST [WHFIT]		2019-11-20	2020-05-04
	137. VANGUARD REAL ESTATE ETF		2019-03-25	2020-05-04
	85.895 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-05-23	2020-05-04
	112. ALLIANZ SE UNSPONSRD ADR		2017-12-19	2020-05-07
	454. ALLIANZ SE UNSPONSRD ADR		2018-08-24	2020-05-07
	25000. GENERAL DYNAMICS CORP SR NT 05/11/18 2.875 05/11/20		2018-05-16	2020-05-11
	24. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-10	2020-05-13
	150. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-23	2020-05-13
	372. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-23	2020-05-13
	411. ISHARES MSCI USA VALUE FACTOR ETF		2019-11-06	2020-05-13
	4. ISHARES MSCI USA VALUE FACTOR ETF		2019-12-06	2020-05-13
	115. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-05-13
	644. ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-05-13
	1850.707 NUANCE MID CAP VALUE FUND		2019-05-23	2020-05-13
	140. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-05-27
	113.07576 ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-05-27
	22.92424 ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-05-27
	25000. CISCO SYS INC SR NT 06/17/15 2.450 06/15/20		2017-01-31	2020-06-15
	454.853 HARBOR CAPITAL APPRECIATION		2019-05-30	2020-06-25
	418.052 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2016-04-07	2020-07-10
	1482.859 CALVERT EMERGING MARKETS EQUITY FUND CLASS I		2019-07-18	2020-07-10
	389.324 HARBOR CAPITAL APPRECIATION		2019-05-30	2020-07-14
	447.78 HARBOR CAPITAL APPRECIATION		2019-11-18	2020-07-14
	489.14 NICHOLAS LIMITED EDITION I		2019-02-01	2020-07-16
	658.801 NICHOLAS LIMITED EDITION I		2019-05-23	2020-07-16
	25000. SCHWAB CHARLES CORP 07/22/10 4.450 07/22/20		2016-02-16	2020-07-22
	25000. WELLS FARGO & CO 07/22/15 2.600 07/22/20		2016-02-16	2020-07-22
	354.281 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2016-04-07	2020-07-30
	989.683 CALVERT EMERGING MARKETS EQUITY FUND CLASS I		2019-07-18	2020-07-30
	96.353 HARBOR CAPITAL APPRECIATION		2019-11-18	2020-07-30
	529.435 HARDING LOEVNER INTL EQUITY INST		2020-01-23	2020-07-30
	25000. INTEL CORP 09/19/11 3.300 10/01/21		2016-02-16	2020-07-30
	25000. INTEL CORP 09/19/11 3.300 10/01/21		2019-05-22	2020-07-30
	38. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-07-30
	429. ISHARES TR S&P 500 INDEX FD		2018-08-21	2020-07-30
	5. ISHARES TR S&P 500 INDEX FD		2018-08-21	2020-07-30
	12. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2020-05-04	2020-07-30
	33. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2020-02-20	2020-07-30
	95. ISHARES MSCI EAFE SM CAPIDX ETF		2020-05-01	2020-07-30
	68. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-23	2020-07-30
	224. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-07-30
	180. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-07-30
	40. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-07-30
	61. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-07-30
	61. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-07-30
	377. ISHARES CORE MSCI EAFE		2019-02-20	2020-07-30
	134. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-07-30
	243. ISHARES MSCI INTL QUALITY FACTOR ETF		2019-11-08	2020-07-30
	96. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2019-08-02	2020-07-30
	278. ESG AWARE MSCI EAFE ETF		2019-11-08	2020-07-30
	37.513 NUANCE MID CAP VALUE FUND		2019-05-23	2020-07-30
	117.669 NICHOLAS LIMITED EDITION I		2019-05-23	2020-07-30
	249.758 PRINCIPAL MIDCAP INST FUND		2019-02-01	2020-07-30
	25000. UNITED STATES TREAS NTS 04/30/14 2.250 04/30/21		2016-02-16	2020-07-30
	135.491 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-05-23	2020-07-30
	956.85 HARDING LOEVNER INTL EQUITY INST		2020-01-23	2020-08-03
	477. ISHARES MSCI EAFE SM CAPIDX ETF		2020-05-01	2020-08-03
	394. ISHARES S&P GLOB INFRAS INDEX FD		2019-02-01	2020-08-03
	238. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-08-03
	460. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-08-03
	2743. ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-08-03
	295. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-08-12
	66. ISHARES TR S&P 500 INDEX FD		2018-08-21	2020-08-17
	208. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-08-17
	24. ISHARES MSCI USA SIZE FACTOR ETF		2020-05-04	2020-08-17
	1616.637 NUANCE MID CAP VALUE FUND		2019-05-23	2020-08-17
	355. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-08-21
	224. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-08-21
	12. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-12-06	2020-08-21
	90. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-12-06	2020-08-21
	680. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-10	2020-08-21
	8.00025 ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-24	2020-08-21
	911.99975 ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-24	2020-08-21
	475.6 HARBOR CAPITAL APPRECIATION		2019-11-18	2020-08-27
	68.71 HARBOR CAPITAL APPRECIATION		2020-03-25	2020-08-27
	153. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-08-27
	23. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-08-27
	79. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-01-10	2020-08-27
	521.838 HARBOR CAPITAL APPRECIATION		2020-03-25	2020-09-04
	247. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-01-10	2020-09-04
	330. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-09-11
	1132. ISHARES MSCI USA QUALITY FACTOR ETF		2019-09-12	2020-09-11
	905.236 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2016-04-07	2020-09-17
	617.327 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2018-04-19	2020-09-17
	182. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-11-08	2020-09-17
	1801. VANGUARD REAL ESTATE ETF		2019-03-25	2020-09-18
	276. VANGUARD REAL ESTATE ETF		2020-03-02	2020-09-18
	70.958 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND		2020-05-04	2020-09-21
	8. SPDR GOLD TRUST [WHFIT]		2019-11-20	2020-09-21
	25000. US TREASURY NOTE 09/30/15 1.375 09/30/20		2016-02-16	2020-09-30
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,906	1,579	327
b	42,450	42,281	169
c	71,748	66,878	4,870
d	70,410	65,471	4,939
e	985	770	215
	23	21	2
	17,127	15,571	1,556
	29,796	27,806	1,990
	42,735	39,349	3,386
	42,300	31,591	10,709
	221,486	203,259	18,227
	68,610	72,079	-3,469
	75,779	81,504	-5,725
	47,874	50,227	-2,353
	47,810	50,650	-2,840
	152,005	158,888	-6,883
	154,306	113,452	40,854
	101,853	106,170	-4,317
	67,133	61,093	6,040
	25,000	24,754	246
	25,000	24,911	89
	2,389	2,113	276
	37,384	27,210	10,174
	3,773	3,751	22
	13,469	11,164	2,305
	2,483	2,339	144
	3,960	3,555	405
	32,938	34,119	-1,181
	92,421	86,145	6,276
	2,532	2,531	1
	3,769	3,752	17
	1,056	1,295	-239
	3,680	3,036	644
	1,907	1,849	58
	1,272	1,200	72
	3,202	2,995	207
	1,739	1,373	366
	2,295	3,907	-1,612
	1,357	886	471
	8,629	6,594	2,035
	4,639	3,070	1,569
	172	114	58
	2,622	2,146	476
	1,669	1,667	2
	1,420	1,493	-73
	3,626	3,558	68
	486	521	-35
	2,815	2,904	-89
	399	374	25
	7,378	4,290	3,088
	3,029	5,107	-2,078
	2,163	3,356	-1,193
	1,826	2,850	-1,024
	3,350	3,938	-588
	735	649	86
	4,135	3,964	171
	3,320	4,150	-830
	4,749	3,489	1,260
	388	314	74
	6,123	5,863	260
	6,677	6,211	466
	2,280	3,157	-877
	4,574	4,271	303
	1,467	1,129	338
	1,430	1,163	267
	2,214	2,274	-60
	3,671	3,221	450
	193	193
	1,534	1,802	-268
	1,132	1,295	-163
	1,496	1,123	373
	1,496	1,199	297
	1,220	1,584	-364
	3,165	3,709	-544
	953	926	27
	2,403	1,358	1,045
	1,833	1,157	676
	2,220	2,358	-138
	6,636	5,336	1,300
	75,089	68,909	6,180
	41,368	38,136	3,232
	721	701	20
	19,062	18,737	325
	29,623	29,049	574
	24,112	23,657	455
	2,496	2,027	469
	1,900	2,178	-278
	2,859	3,727	-868
	773	768	5
	3,745	2,749	996
	3,043	2,503	540
	982	727	255
	3,383	2,963	420
	5,591	4,521	1,070
	4,430	3,487	943
	1,146	1,248	-102
	955	1,085	-130
	4,562	3,878	684
	1,595	1,443	152
	2,780	2,525	255
	2,291	2,409	-118
	575	443	132
	9,072	6,778	2,294
	3,427	3,894	-467
	3,564	2,870	694
	6,716	5,906	810
	603	790	-187
	732	1,305	-573
	997	1,722	-725
	2,314	3,790	-1,476
	3,186	3,206	-20
	1,657	1,615	42
	802	785	17
	1,881	1,463	418
	1,744	1,398	346
	1,941	1,462	479
	1,742	1,569	173
	35	33	2
	3,079	3,666	-587
	1,592	1,040	552
	10,256	7,176	3,080
	3,701	3,191	510
	936	1,089	-153
	2,883	3,283	-400
	234	259	-25
	351	389	-38
	248	251	-3
	395	404	-9
	2,705	2,743	-38
	5,038	3,869	1,169
	1,470	1,504	-34
	5,766	5,915	-149
	3,034	1,867	1,167
	66,615	64,295	2,320
	7,133	5,710	1,423
	4,187	2,744	1,443
	1,974	1,575	399
	2,789	2,829	-40
	3,255	3,073	182
	3,118	2,996	122
	6,548	3,757	2,791
	4,319	7,160	-2,841
	1,995	2,501	-506
	2,242	2,757	-515
	4,341	4,052	289
	3,060	3,579	-519
	4,223	3,070	1,153
	1,406	1,336	70
	4,375	4,122	253
	1,246	1,115	131
	2,135	1,778	357
	2,491	2,408	83
	512	717	-205
	1,434	1,430	4
	4,060	3,796	264
	2,588	2,038	550
	1,891	1,966	-75
	3,188	3,287	-99
	672	835	-163
	2,476	2,098	378
	1,216	1,550	-334
	3,155	3,620	-465
	190	185	5
	3,552	2,323	1,229
	2,831	2,298	533
	4,703	3,781	922
	2,062	1,773	289
	1,641	1,879	-238
	1,848	1,766	82
	321	344	-23
	1,044	1,022	22
	6,068	4,911	1,157
	4,279	3,313	966
	9,319	6,891	2,428
	1,852	2,062	-210
	1,718	1,443	275
	2,362	1,818	544
	3,868	3,469	399
	2,118	2,162	-44
	2,681	1,932	749
	3,575	2,782	793
	2,383	1,936	447
	2,863	3,348	-485
	5,161	4,460	701
	3,905	3,142	763
	997	2,073	-1,076
	839	1,503	-664
	1,752	1,867	-115
	2,789	2,777	12
	2,212	2,067	145
	3,360	2,502	858
	3,268	2,913	355
	2,805	3,213	-408
	7,169	5,073	2,096
	2,798	2,063	735
	1,639	1,463	176
	1,441	1,213	228
	901	1,101	-200
	2,776	3,320	-544
	338	394	-56
	2,717	2,686	31
	4,434	3,385	1,049
	2,983	3,016	-33
	3,327	3,004	323
	2,719	1,623	1,096
	1,090	1,381	-291
	340	432	-92
	4,988	4,951	37
	5,247	5,034	213
	1,275	1,291	-16
	77,649	61,485	16,164
	50,000	49,602	398
	37,356	32,232	5,124
	15,985	15,858	127
	34,820	29,106	5,714
	12,626	10,718	1,908
	15,984	15,154	830
	79,543	67,221	12,322
	129	123	6
	104	82	22
	19,303	14,207	5,096
	26,463	22,019	4,444
	34,662	29,028	5,634
	40,807	33,845	6,962
	14,282	14,419	-137
	13,915	13,854	61
	38,888	32,157	6,731
	42,455	34,861	7,594
	16,883	15,824	1,059
	33,307	30,239	3,068
	14,500	14,103	397
	14,163	12,080	2,083
	12,405	13,069	-664
	12,671	11,124	1,547
	11,681	10,473	1,208
	8,117	7,110	1,007
	16,384	17,178	-794
	46,679	38,206	8,473
	33,261	35,102	-1,841
	36,093	30,143	5,950
	2,289	1,948	341
	34,532	28,453	6,079
	42,723	39,429	3,294
	4,927	4,687	240
	12,956	10,146	2,810
	272	260	12
	3,807	3,497	310
	102,491	82,322	20,169
	16,173	13,729	2,444
	16,270	15,781	489
	2,920	3,269	-349
	5,989	5,641	348
	26,079	24,510	1,569
	27,249	25,792	1,457
	26,108	26,214	-106
	25,566	25,427	139
	25,620	25,064	556
	25,639	25,008	631
	27,157	26,158	999
	25,209	24,996	213
	25,623	24,549	1,074
	26,479	24,003	2,476
	3,799	4,658	-859
	9,533	9,537	-4
	57,776	69,004	-11,228
	4,714	5,852	-1,138
	39,619	48,426	-8,807
	35,564	43,139	-7,575
	83,676	74,943	8,733
	25,000	24,847	153
	25,000	24,969	31
	8,365	10,128	-1,763
	128,973	104,920	24,053
	7,653	6,836	817
	109,698	111,762	-2,064
	42,802	43,607	-805
	15,510	18,123	-2,613
	12,113	14,328	-2,215
	10,502	12,075	-1,573
	30,236	40,091	-9,855
	41,955	41,013	942
	2,550	3,106	-556
	2,684	3,406	-722
	3,959	4,913	-954
	11,957	13,906	-1,949
	1,708	1,986	-278
	24,190	26,648	-2,458
	4,218	4,941	-723
	683	925	-242
	8,731	10,717	-1,986
	3,709	4,095	-386
	15,192	16,347	-1,155
	3,650	4,029	-379
	3,960	4,137	-177
	8,340	7,194	1,146
	9,894	11,828	-1,934
	2,214	2,776	-562
	1,894	2,656	-762
	7,677	9,806	-2,129
	25,000	24,930	70
	1,814	2,091	-277
	11,338	13,223	-1,885
	24,077	30,975	-6,898
	26,601	35,776	-9,175
	259	351	-92
	7,443	10,412	-2,969
	11,540	15,681	-4,141
	20,321	23,374	-3,053
	17,152	15,795	1,357
	13,853	13,857	-4
	2,808	2,809	-1
	25,000	25,374	-374
	40,659	32,158	8,501
	18,470	12,583	5,887
	26,217	24,615	1,602
	37,017	27,525	9,492
	42,575	35,325	7,250
	13,662	12,478	1,184
	18,400	17,768	632
	25,000	27,451	-2,451
	25,000	25,314	-314
	15,822	10,664	5,158
	17,963	16,429	1,534
	9,265	7,601	1,664
	12,971	12,775	196
	25,861	26,509	-648
	25,861	25,430	431
	2,062	2,158	-96
	138,300	123,891	14,409
	1,612	1,433	179
	2,230	1,886	344
	2,345	2,773	-428
	5,262	4,573	689
	5,917	5,994	-77
	14,075	17,138	-3,063
	17,812	15,607	2,205
	3,654	3,598	56
	4,438	5,523	-1,085
	8,418	7,476	942
	22,197	22,694	-497
	4,428	4,086	342
	7,392	7,599	-207
	2,862	3,254	-392
	17,356	18,737	-1,381
	472	474	-2
	3,412	3,174	238
	7,787	6,244	1,543
	25,398	26,183	-785
	3,924	4,379	-455
	23,280	23,089	191
	26,660	22,962	3,698
	15,464	16,845	-1,381
	22,086	21,410	676
	33,806	41,646	-7,840
	52,996	66,792	-13,796
	41,810	36,152	5,658
	22,407	18,921	3,486
	19,854	18,712	1,142
	2,291	1,878	413
	20,515	20,418	97
	22,652	27,161	-4,509
	14,293	16,829	-2,536
	766	780	-14
	5,743	7,107	-1,364
	43,391	44,976	-1,585
	510	544	-34
	58,194	62,021	-3,827
	51,408	37,520	13,888
	7,427	4,443	2,984
	23,132	18,750	4,382
	3,477	2,968	509
	11,944	10,094	1,850
	54,141	33,747	20,394
	35,732	31,559	4,173
	33,736	28,614	5,122
	115,725	105,981	9,744
	41,632	27,248	14,384
	28,391	27,187	1,204
	12,580	13,653	-1,073
	144,374	155,488	-11,114
	22,125	24,710	-2,585
	820	778	42
	1,434	1,107	327
	25,000	25,188	-188
			31,135

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			327
b			169
c			4,870
d			4,939
e			215
			2
			1,556
			1,990
			3,386
			10,709
			18,227
			-3,469
			-5,725
			-2,353
			-2,840
			-6,883
			40,854
			-4,317
			6,040
			246
			89
			276
			10,174
			22
			2,305
			144
			405
			-1,181
			6,276
			1
			17
			-239
			644
			58
			72
			207
			366
			-1,612
			471
			2,035
			1,569
			58
			476
			2
			-73
			68
			-35
			-89
			25
			3,088
			-2,078
			-1,193
			-1,024
			-588
			86
			171
			-830
			1,260
			74
			260
			466
			-877
			303
			338
			267
			-60
			450

			-268
			-163
			373
			297
			-364
			-544
			27
			1,045
			676
			-138
			1,300
			6,180
			3,232
			20
			325
			574
			455
			469
			-278
			-868
			5
			996
			540
			255
			420
			1,070
			943
			-102
			-130
			684
			152
			255
			-118
			132
			2,294
			-467
			694
			810
			-187
			-573
			-725
			-1,476
			-20
			42
			17
			418
			346
			479
			173
			2
			-587
			552
			3,080
			510
			-153
			-400
			-25
			-38
			-3
			-9
			-38
			1,169
			-34
			-149
			1,167
			2,320
			1,423
			1,443
			399
			-40
			182
			122
			2,791
			-2,841
			-506
			-515
			289
			-519
			1,153
			70
			253
			131
			357
			83
			-205
			4
			264
			550
			-75
			-99
			-163
			378
			-334
			-465
			5
			1,229
			533
			922
			289
			-238
			82
			-23
			22
			1,157
			966
			2,428
			-210
			275
			544
			399
			-44
			749
			793
			447
			-485
			701
			763
			-1,076
			-664
			-115
			12
			145
			858
			355
			-408
			2,096
			735
			176
			228
			-200
			-544
			-56
			31
			1,049
			-33
			323
			1,096
			-291
			-92
			37
			213
			-16
			16,164
			398
			5,124
			127
			5,714
			1,908
			830
			12,322
			6
			22
			5,096
			4,444
			5,634
			6,962
			-137
			61
			6,731
			7,594
			1,059
			3,068
			397
			2,083
			-664
			1,547
			1,208
			1,007
			-794
			8,473
			-1,841
			5,950
			341
			6,079
			3,294
			240
			2,810
			12
			310
			20,169
			2,444
			489
			-349
			348
			1,569
			1,457
			-106
			139
			556
			631
			999
			213
			1,074
			2,476
			-859
			-4
			-11,228
			-1,138
			-8,807
			-7,575
			8,733
			153
			31
			-1,763
			24,053
			817
			-2,064
			-805
			-2,613
			-2,215
			-1,573
			-9,855
			942
			-556
			-722
			-954
			-1,949
			-278
			-2,458
			-723
			-242
			-1,986
			-386
			-1,155
			-379
			-177
			1,146
			-1,934
			-562
			-762
			-2,129
			70
			-277
			-1,885
			-6,898
			-9,175
			-92
			-2,969
			-4,141
			-3,053
			1,357
			-4
			-1
			-374
			8,501
			5,887
			1,602
			9,492
			7,250
			1,184
			632
			-2,451
			-314
			5,158
			1,534
			1,664
			196
			-648
			431
			-96
			14,409
			179
			344
			-428
			689
			-77
			-3,063
			2,205
			56
			-1,085
			942
			-497
			342
			-207
			-392
			-1,381
			-2
			238
			1,543
			-785
			-455
			191
			3,698
			-1,381
			676
			-7,840
			-13,796
			5,658
			3,486
			1,142
			413
			97
			-4,509
			-2,536
			-14
			-1,364
			-1,585
			-34
			-3,827
			13,888
			2,984
			4,382
			509
			1,850
			20,394
			4,173
			5,122
			9,744
			14,384
			1,204
			-1,073
			-11,114
			-2,585
			42
			327
			-188

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	379,762
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	1,122,110	8,344,617	0.134471
2017	640,037	9,117,743	0.070197
2016	676,451	8,728,002	0.077504
2015	313,138	9,167,760	0.034156
2014

Total of line 1, column (d) .....................

0.316328

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.079082

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

8,547,266

Multiply line 4 by line 3......................

675,935

Enter 1% of net investment income (1% of Part I, line 27b)...........

4,900

Add lines 5 and 6........................

680,835

Enter qualifying distributions from Part XII, line 4,.............

967,484

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,900
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% 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	4,900
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	4,900
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	4,200
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,200
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	15
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	715
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

FIFTH THIRD BANK NA Telephone no. bullet

(313) 230-9078

Located at bullet

1 WOODWARD AVEDETROITMI ZIP+4 bullet

48226

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2019?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
FIFTH THIRD BANK N A	TRUSTEE 1	60,143
1 WOODWARD AVE DETROIT,MI48226	TRUSTEE 1	60,143
JACK ARONSON	ADVISORY COMMITTEE MEMBER 1	0
243 WOODWIND DR BLOOMFIELD HILLS,MI48304	ADVISORY COMMITTEE MEMBER 1	0
ANNETTE ARONSON	ADVISORY COMMITTEE MEMBER 1	0
243 WOODWIND DR BLOOMFIELD HILLS,MI48304	ADVISORY COMMITTEE MEMBER 1	0

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...................				0

Form 990-PF (2019)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

8,220,684

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

456,743

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

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

8,677,427

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,677,427

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

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

130,161

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

8,547,266

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

427,363

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

427,363

Tax on investment income for 2019 from Part VI, line 5......

4,900

Income tax for 2019. (This does not include the tax from Part VI.)...

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

4,900

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

422,463

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

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

422,463

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

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

422,463

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

967,484

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

967,484

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

4,900

Adjusted qualifying distributions. Subtract line 5 from line 4..............

962,584

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					422,463
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	115,557
d From 2017......	203,132
e From 2018......	713,273
fTotal of lines 3a through e........		1,031,962
4Qualifying distributions for 2019 from Part
XII, line 4: $ 967,484
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					422,463
e Remaining amount distributed out of corpus		545,021
5 Excess distributions carryover applied to 2019.		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		1,576,983
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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		1,576,983
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	115,557
c Excess from 2017....	203,132
d Excess from 2018....	713,273
e Excess from 2019....	545,021

Form 990-PF (2019)

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 2019, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

JACK AND ANNETTE ARONSON

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

JACK ARONSON OR ANNETTE ARONSON
243 WOODWIND DR
BLOOMFIELD HILLS,MI48304
(248) 361-7500

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

FORMS PROVIDED

cAny submission deadlines:

JUNE 30

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

FUNDS ARE DISTRIBUTED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, AND SCIENTIFIC PURPOSES.

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAY DETROIT 150 STIMSON STREET NO 101 DETROIT,MI48034	NONE	PC	PROGRAM SUPPORT	75,000
FERNDALE YOUTH ASSISTANCE 881 PINECREST DR FERNDALE,MI48220	NONE	PC	PROGRAM SUPPORT	25,000
NEW DAY FOUNDATION FOR FAMILIES 245 BARCLAY CIR STE 300 ROCHESTER,MI483064801	NONE	PC	PROGRAM SUPPORT	60,000
LIFE REMODELED PO BOX 28508 DETROIT,MI48210	NONE	PC	PROGRAM PROGRAM	55,000
DETROIT DOG RESCUE PO BOX 806119 ST CLAIR SHORES,MI48080	NONE	PC	PROGRAM SUPPORT	10,000
FERNCARE FREE CLINIC 459 E 9 MILE RD FERNDALE,MI48220	NONE	PC	PROGRAM SUPPORT	10,000
HAZEL PARK SCHOOLS 1620 EAST ELZA AVE HAZEL PARK,MI480302358	NONE	GOV	PROGRAM SUPPORT	91,517
BEAUMONT HEALTH FOUNDATION 3711 W 13 MILE RD ROYAL OAK,MI480736767	NONE	PC	PROGRAM SUPPORT	50,000
VISTA MARIA 20651 WEST WARREN AVE DEARBORN HEIGHTS,MI48127	NONE	PC	PROGRAM SUPPORT	10,000
SALVATION ARMY 16130 NORTHLAND DR SOUTHFIELD,MI48075	NONE	PC	PROGRAM SUPPORT	100,000
THE NATIONAL KIDNEY FOUNDATION-MICHIGAN 1169 OAK VALLEY DR ANN ARBOR,MI481089674	NONE	PC	PROGRAM SUPPORT	11,000
ROEPER SCHOOL 41190 WOODWARD AVE BLOOMFIELD,MI48304	NONE	GOV	PROGRAM SUPPORT	10,000
MAKE-A-WISH FOUNDATION OF MICHIGAN 2900 EAST BELTLINE SUITE E GRAND RAPIDS,MI49525	NONE	PC	PROGRAM SUPPORT	1,000
MACOMB COUNTY HABITAT FOR HUMANITY 34950 LITTLE MACK AVENUE CLINTON TOWNSHIP,MI48035	NONE	PC	PROGRAM SUPPORT	20,000
GILDA'S CLUB OF METRO DETROIT 3517 ROCHESTER RD ROYAL OAK,MI48073	NONE	PC	CHARITABLE SUPPORT	45,000
RUGIERO PROMISE FOUNDATION 2220 N CANTON CENTER ROAD CANTON,MI48187	NONE	PC	PROGRAM SUPPORT	14,000
CLARENCE E PHILLIPS ASCEND ORGANIZATION 809 BAY ST PONTIAC,MI48342	NONE	PC	PROGRAM SUPPORT	5,000
BEYOND BASICS 18000 W 9 MILE RD SOUTHFIELD,MI48075	NONE	PC	PROGRAM SUPPORT	50,000
FERNDALE PUBLIC SCHOOLS 871 PINECREST DRIVE FERNDALE,MI48220	NONE	GOV	PROGRAM SUPPORT	122,379
THIRST FOR KNOWLEDGE 28400 NORTHWESTERN HIGHWAY SECOND SOUTHFIELD,MI48034	NONE	PC	PROGRAM SUPPORT	15,000
DYNAMI FOUNDATION PO BOX 700925 PLYMOUTH,MI48170	NONE	PC	PROGRAM SUPPORT	10,000
METRO DETROIT YOUTH CLUB 1545 E LINCOLN AVE ROYAL OAK,MI480673401	NONE	PC	PROGRAM SUPPORT	175,000
BERKLEY SCHOOL DISTRICT 14700 LINCOLN ST OAK PARK,MI48237	NONE	GOV	PROGRAM SUPPORT	2,000
Total ................................. 3a				966,896

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	176,352
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	379,762
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)..				556,114

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

556,114

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description