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
D RICHARD MEAD CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

65-6106335
B Telephone number (see instructions)

(312) 630-6000
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$2,976,791J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 82,861 61,462  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,303
b Gross sales price for all assets on line 6a 991,396
7 Capital gain net income (from Part IV, line 2)... 45,303
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........ 128,164 106,765  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,583 4,867   4,716
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)....... Click to see attachment 2,500 1,250 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 891 891   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,974 7,008 0 5,966
25 Contributions, gifts, grants paid....... 149,450 149,450
26 Total expenses and disbursements. Add lines 24 and 25 162,424 7,008 0 155,416
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -34,260
b Net investment income (if negative, enter -0-) 99,757
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 148,911 63,207 63,207
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,632,540 Click to see attachment1,601,247 2,055,267
c Investments—corporate bonds (attach schedule)....... 668,360 Click to see attachment769,999 787,799
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 84,236 Click to see attachment60,289 70,518
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,534,047 2,494,742 2,976,791
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,534,047 2,494,742
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)..... 2,534,047 2,494,742
30 Total liabilities and net assets/fund balances (see instructions). 2,534,047 2,494,742
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
2,534,047
2
Enter amount from Part I, line 27a .....................
2
-34,260
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,499,787
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,045
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,494,742
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 17. AT&T INC   2017-08-01 2020-04-07
b 64. AT&T INC   2019-12-10 2020-08-19
c 13. AT&T INC   2017-08-01 2020-08-19
d 38. AT&T INC   2019-12-10 2020-12-10
e 125. AT&T INC   2019-08-20 2020-12-10
177. AECOM   2019-12-10 2020-04-07
152. ALLISON TRANSMISSION HOLDING   2018-10-02 2020-04-07
2. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2018-10-02 2020-04-07
6. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2018-10-02 2020-08-19
70. ALTRIA GROUP INC   2020-04-07 2020-08-19
4. ALTRIA GROUP INC   2020-04-07 2020-08-21
36. ALTRIA GROUP INC   2020-04-07 2020-12-10
1. AMAZON COM INC   2018-10-02 2020-04-07
4. AMAZON COM INC   2018-10-02 2020-08-19
8. AMERISOURCE BERGEN CORP   2019-03-20 2020-04-07
24. AMERISOURCE BERGEN CORP   2019-03-20 2020-08-19
11. AMERISOURCE BERGEN CORP   2019-03-20 2020-08-21
38. AMERISOURCE BERGEN CORP   2019-03-20 2020-12-10
4. AMGEN INC   2017-08-01 2020-04-07
15. AMGEN INC   2017-08-01 2020-08-19
19. APPLE COMPUTER INC   2019-03-20 2020-04-07
47. APPLE COMPUTER INC   2019-03-20 2020-08-19
8. APPLE COMPUTER INC   2009-07-07 2020-08-21
12. APPLE COMPUTER INC   2009-07-07 2020-12-10
50. APPLIED MATERIALS INC   2020-04-07 2020-08-19
12. APPLIED MATERIALS INC   2020-04-07 2020-08-21
15. APPLIED MATERIALS INC   2020-04-07 2020-12-10
88. ARAMARK COM   2019-12-10 2020-04-07
2. AUTOZONE INC   2019-08-20 2020-08-19
5. AUTOZONE INC   2019-08-20 2020-08-21
51. BAKER HUGHES CO   2020-08-21 2020-12-10
81. BK AMER CORP COM   2017-08-01 2020-04-07
20. BAXTER INTL INC   2013-12-12 2020-04-07
27. BAXTER INTL INC   2013-12-12 2020-08-19
12. BAXTER INTL INC   2019-12-10 2020-08-21
45. BAXTER INTL INC   2013-12-12 2020-08-21
8. BERKSHIRE HATHAWAY INC-CL B   2017-08-01 2020-08-19
34. BEST BUY INC   2017-08-01 2020-08-19
22. BEST BUY INC   2017-08-01 2020-08-21
3. BIOGEN INC COMMON STOCK   2019-03-20 2020-04-07
8. BIOGEN INC COMMON STOCK   2019-03-20 2020-08-19
16. BIOGEN INC COMMON STOCK   2019-03-20 2020-12-10
135. H & R BLOCK INC   2017-08-01 2020-08-19
114. H & R BLOCK INC   2017-08-01 2020-08-21
169. H & R BLOCK INC   2020-04-07 2020-08-21
136. BRISTOL MYERS SQUIBB CO   2019-12-10 2020-04-07
18. BRISTOL MYERS SQUIBB CO   2019-12-10 2020-08-19
38. BRISTOL MYERS SQUIBB CO   2019-12-10 2020-08-21
22. #REORG/BRISTOL WORTHLESS SECURITY 01-19-2021   2019-11-21 2020-04-07
11.00017 CBRE GROUP INC CL A CL A   2019-08-20 2020-08-19
39.99983 CBRE GROUP INC CL A CL A   2019-08-20 2020-08-19
32. CBRE GROUP INC CL A CL A   2019-08-22 2020-12-10
28. C H ROBINSON WORLDWIDE INC COM NEW COM NEW   2020-04-07 2020-08-19
3. C H ROBINSON WORLDWIDE INC COM NEW COM NEW   2020-04-07 2020-08-21
55. C H ROBINSON WORLDWIDE INC COM NEW COM NEW   2020-04-07 2020-12-10
141. CIT GROUP INC NEW COM NEW COM NEW   2018-05-25 2020-04-07
41. CAMPBELL SOUP CO   2020-04-07 2020-08-19
23. CAPITAL ONE FINL CORP   2018-01-04 2020-08-19
4. CAPITAL ONE FINL CORP   2020-04-07 2020-08-21
43. CAPITAL ONE FINL CORP   2018-01-04 2020-08-21
16. CARLISLE COMPANIES INC COMMON STOCK $1.00 PAR   2019-03-20 2020-08-19
31. CARLISLE COMPANIES INC COMMON STOCK $1.00 PAR   2019-03-20 2020-08-21
4. CARLISLE COMPANIES INC COMMON STOCK $1.00 PAR   2020-04-07 2020-08-21
27. CELANESE CORP DEL COM SER A STK   2020-04-07 2020-08-19
58. CELANESE CORP DEL COM SER A STK   2020-04-07 2020-08-21
39. CHEVRONTEXACO CORP   2019-03-20 2020-08-19
4. CHEVRONTEXACO CORP   2020-04-07 2020-12-10
78. CHEVRONTEXACO CORP   2019-03-20 2020-12-10
26. CISCO SYS INC   2017-08-01 2020-04-07
88. CISCO SYS INC   2017-08-01 2020-08-19
68. CITIGROUP INC COM NEW COM NEW   2014-07-17 2020-08-19
10. CITIGROUP INC COM NEW COM NEW   2014-07-17 2020-12-10
45.99996 CITIZENS FINL GROUP INC COM   2018-05-25 2020-08-19
36.00004 CITIZENS FINL GROUP INC COM   2018-05-25 2020-08-19
51. CITIZENS FINL GROUP INC COM   2018-05-25 2020-12-10
7.99938 CITRIX SYS INC   2020-04-07 2020-08-19
6.00062 CITRIX SYS INC   2020-04-07 2020-08-19
42. CONOCOPHILLIPS   2019-08-20 2020-04-07
123. CONOCOPHILLIPS   2017-08-01 2020-04-07
42. CORP OFFICE PPTYS TR COM   2020-04-07 2020-08-19
88. CORP OFFICE PPTYS TR COM   2020-04-07 2020-08-21
3. CREDIT ACCEP CORP MICH COM   2020-08-25 2020-10-30
6. CREDIT ACCEP CORP MICH COM   2020-08-25 2020-11-02
3. CREDIT ACCEP CORP MICH COM   2020-08-25 2020-11-09
2. CREDIT ACCEP CORP MICH COM   2020-08-25 2020-11-13
5. CREDIT ACCEP CORP MICH COM   2020-08-25 2020-11-18
4. CREDIT ACCEP CORP MICH COM   2020-08-25 2020-11-20
6. CREDIT ACCEP CORP MICH COM   2020-09-29 2020-11-30
7. CREDIT ACCEP CORP MICH COM   2020-09-29 2020-12-02
15. CUMMINS ENGINE INC   2017-09-25 2020-08-19
4. CUMMINS ENGINE INC   2017-09-25 2020-08-21
103.75 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT   2019-12-16 2020-05-19
6356.08 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT   2018-12-17 2020-05-19
16. DAVITA INC   2019-12-10 2020-04-07
26. DAVITA INC   2019-12-10 2020-08-19
4. DAVITA INC   2019-12-10 2020-12-10
6. WALT DISNEY CO   2018-10-02 2020-04-07
242. DISCOVERY INC - A   2019-12-10 2020-04-07
4. DOMINOS PIZZA INC COM   2020-04-07 2020-08-19
18. EASTMAN CHEM CO   2020-08-21 2020-12-10
22. EBAY INC   2019-08-20 2020-04-07
69. EBAY INC   2019-08-20 2020-08-19
45. EBAY INC   2019-08-20 2020-08-21
20. ELECTRONIC ARTS   2020-04-07 2020-08-19
3. ELECTRONIC ARTS   2020-04-07 2020-08-21
21. ENTERGY CORP NEW   2017-08-01 2020-08-19
100. EQUITABLE HLDGS INC COM   2019-03-21 2020-08-19
209. EQUITABLE HLDGS INC COM   2019-03-21 2020-12-10
42. EQUITY COMMONWEALTH USD0.01( BNF INT)   2019-08-20 2020-04-07
59. EQUITY COMMONWEALTH USD0.01( BNF INT)   2019-08-20 2020-08-19
26. EQUITY COMMONWEALTH USD0.01( BNF INT)   2019-12-10 2020-08-21
99. EQUITY COMMONWEALTH USD0.01( BNF INT)   2019-08-20 2020-08-21
63. EXELON CORP   2019-03-20 2020-08-19
29. EXXON MOBIL CORP   2019-03-20 2020-04-07
1. FACEBOOK INC COM USD0.000006 CL 'A'   2017-08-01 2020-04-07
19. FACEBOOK INC COM USD0.000006 CL 'A'   2017-08-01 2020-08-19
973. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2013-06-26 2020-03-11
210. FRANKLIN RESOURCES INC   2020-08-21 2020-12-10
36. GENERAL ELECTRIC CO   2020-08-25 2020-11-02
56. GENERAL ELECTRIC CO   2020-08-25 2020-11-09
19. GENERAL MILLS INC   2019-08-20 2020-04-07
39. GENERAL MILLS INC   2019-08-20 2020-08-19
84. GENTEX CORP   2019-08-20 2020-08-19
177. GENTEX CORP   2019-08-20 2020-12-10
1. GENTEX CORP   2020-04-07 2020-12-10
15. GOLDMAN SACHS GROUP INC   2017-08-01 2020-08-19
16. GOLDMAN SACHS GROUP INC   2017-08-01 2020-08-21
71. HP INC COM   2020-04-07 2020-08-19
148. HP INC COM   2020-04-07 2020-08-21
75. HOLLYFRONTIER CORP COM   2019-12-10 2020-08-19
157. HOLLYFRONTIER CORP COM   2020-04-07 2020-08-21
1. HOME DEPOT INC   2019-08-20 2020-08-19
147. HOST MARRIOTT CORP NEW REIT   2017-08-01 2020-08-19
238. HOST MARRIOTT CORP NEW REIT   2017-08-01 2020-08-21
69. HOST MARRIOTT CORP NEW REIT   2020-04-07 2020-08-21
2. HUBBELL INC COM   2019-08-20 2020-04-07
17. HUBBELL INC COM   2019-08-20 2020-08-19
4. HUBBELL INC COM   2019-08-20 2020-12-10
3. HUMANA INC   2019-12-10 2020-04-07
7. HUMANA INC   2019-12-10 2020-08-19
15. HUMANA INC   2019-12-10 2020-12-10
10. HUNTINGTON INGALLS INDS INC COM   2020-04-07 2020-08-19
22. HUNTINGTON INGALLS INDS INC COM   2020-04-07 2020-08-21
35. INTEL CORP   2018-05-25 2020-04-07
76. INTEL CORP   2018-05-25 2020-08-19
37. INTEL CORP   2018-05-25 2020-12-10
25. INTL BUSINESS MACHINES CORP   2017-08-01 2020-08-19
130. INTERPUBLIC GROUP COS INC   2020-04-07 2020-08-19
275. INTERPUBLIC GROUP COS INC   2020-04-07 2020-08-21
1. J P MORGAN CHASE & CO   2018-01-04 2020-08-19
14. J P MORGAN CHASE & CO   2018-01-04 2020-08-19
18. J P MORGAN CHASE & CO   2018-01-04 2020-12-10
148. JEFFERIES FINL GROUP INC COM   2019-08-20 2020-08-19
22. JEFFERIES FINL GROUP INC COM   2019-08-20 2020-08-21
59. JEFFERIES FINL GROUP INC COM   2019-08-20 2020-12-10
40. JOHNSON & JOHNSON   2017-08-01 2020-08-19
5. KLA-TENCOR CORP   2018-10-02 2020-04-07
15. KLA-TENCOR CORP   2017-08-01 2020-08-19
3. KLA-TENCOR CORP   2017-08-01 2020-08-21
3. KLA-TENCOR CORP   2017-08-01 2020-12-10
3. KIMBERLY CLARK CORP   2018-05-25 2020-04-07
18. KIMBERLY CLARK CORP   2018-05-25 2020-08-19
37. KIMBERLY CLARK CORP   2018-05-25 2020-12-10
4. LAM RESEARCH CORP   2019-03-20 2020-04-07
9. LAM RESEARCH CORP   2019-03-20 2020-08-19
3. LAM RESEARCH CORP   2019-03-20 2020-08-21
2. LAM RESEARCH CORP   2019-03-20 2020-12-10
2. LANDSTAR SYSTEM INC   2018-05-25 2020-04-07
20. LANDSTAR SYSTEM INC   2018-05-25 2020-08-19
2. LANDSTAR SYSTEM INC   2018-05-25 2020-08-21
19. LEIDOS HLDGS INC COM   2019-12-10 2020-04-07
21. LEIDOS HLDGS INC COM   2019-12-10 2020-08-19
45. LEIDOS HLDGS INC COM   2019-12-10 2020-12-10
68. LIFE STORAGE INC COM   2019-12-10 2020-04-07
19. ELI LILLY & CO   2019-08-20 2020-04-07
22. ELI LILLY & CO   2019-08-20 2020-08-19
1. LOCKHEED MARTIN CORP   2019-08-20 2020-04-07
8. LOCKHEED MARTIN CORP   2019-08-20 2020-08-19
73. MANHATTAN ASSOCS INC COM   2019-08-20 2020-04-07
3. MANHATTAN ASSOCS INC COM   2019-08-20 2020-08-19
6. MANHATTAN ASSOCS INC COM   2019-08-20 2020-08-21
127. MARATHON PETE CORP COM   2019-12-10 2020-04-07
54. MASCO CORP   2019-08-20 2020-08-19
23. MASCO CORP   2019-08-20 2020-08-21
12. MCKESSON HBOC INC   2019-03-20 2020-04-07
13. MCKESSON HBOC INC   2019-03-20 2020-08-19
7. MERCK & CO INC   2019-03-20 2020-04-07
49. MERCK & CO INC   2019-03-20 2020-08-19
70. METLIFE INC   2019-03-20 2020-08-19
1. METLIFE INC   2019-03-20 2020-08-21
19. METLIFE INC   2019-03-20 2020-12-10
17. MICROSOFT CORP COM   2017-08-01 2020-04-07
87. MICROSOFT CORP COM   2017-08-01 2020-08-19
9. MICROSOFT CORP COM   2017-08-01 2020-08-21
2. MICROSOFT CORP COM   2017-08-01 2020-12-10
60. MORGAN STANLEY DEAN WITTER & CO NEW   2017-08-01 2020-08-19
5. MORGAN STANLEY DEAN WITTER & CO NEW   2017-08-01 2020-08-21
10. MORGAN STANLEY DEAN WITTER & CO NEW   2017-08-01 2020-12-10
2. NVR INC   2019-08-20 2020-08-21
275. NAVIENT CORP COM   2017-08-01 2020-08-19
338. NAVIENT CORP COM   2020-04-07 2020-08-21
240. NAVIENT CORP COM   2019-03-20 2020-08-21
2. NETFLIX INC COM STK   2019-03-20 2020-08-19
603.07 MFB NORTHN MID CAP INDEX FD FD   2018-12-20 2020-05-19
5.07 MFB NORTHN MID CAP INDEX FD FD   2019-12-19 2020-05-19
9557.14 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD   2009-06-12 2020-05-19
990.1 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD   2009-12-23 2020-05-19
7. NVIDIA CORP   2020-08-25 2020-08-26
12. NVIDIA CORP   2020-08-25 2020-08-28
38. OMNICOM GROUP   2017-08-01 2020-08-19
20. ORACLE CORPORATION   2018-10-02 2020-04-07
57. ORACLE CORPORATION   2018-10-02 2020-08-19
85. ORACLE CORPORATION   2020-08-25 2020-09-25
39. ORACLE CORPORATION   2020-08-25 2020-10-29
82. OSHKOSH TRUCK CORP CL B   2019-03-20 2020-04-07
41. PEPSICO INC   2017-08-01 2020-04-07
18. PEPSICO INC   2017-08-01 2020-08-19
36. PEPSICO INC   2019-12-10 2020-08-21
2. PEPSICO INC   2017-08-01 2020-08-21
16. PHILIP MORRIS INTERNATIONAL   2020-04-07 2020-08-19
32. PHILIP MORRIS INTERNATIONAL   2020-04-07 2020-08-21
49. POLARIS INDS INC   2020-08-21 2020-12-10
5. PROCTER & GAMBLE CO   2019-12-10 2020-08-19
16. PROCTER & GAMBLE CO   2019-03-20 2020-08-19
23. PROCTER & GAMBLE CO   2019-08-20 2020-08-21
46. PUBLIC SVC ENTERPRISE GROUP INC   2017-08-01 2020-08-19
41. QORVO INC COM   2020-08-25 2020-10-09
26. QORVO INC COM   2020-08-25 2020-10-28
5. QORVO INC COM   2020-08-25 2020-11-09
10. QUIDEL CORP   2020-08-21 2020-12-10
6. REGENERON PHARMACEUTICALS INC   2020-08-21 2020-12-10
224. REGIONS FINL CORP NEW COM   2019-03-20 2020-08-19
238. REGIONS FINL CORP NEW COM   2020-04-07 2020-08-21
233. REGIONS FINL CORP NEW COM   2017-08-01 2020-08-21
23. RELIANCE STEEL & ALUMINUM COM   2019-08-20 2020-08-19
3. RELIANCE STEEL & ALUMINUM COM   2019-08-20 2020-12-10
51. ROBERT HALF INTL INC   2018-05-25 2020-08-19
17. ROBERT HALF INTL INC   2018-05-25 2020-08-21
5. ROBERT HALF INTL INC   2018-05-25 2020-12-10
61. SCOTTS CO CL A   2019-08-20 2020-04-07
24. SKYWORKS SOLUTIONS INC   2020-08-25 2020-09-29
23. SKYWORKS SOLUTIONS INC   2020-08-25 2020-10-28
47. SOUTHWEST AIRLINES CO   2019-12-10 2020-08-19
99. SOUTHWEST AIRLINES CO   2019-08-20 2020-08-21
87. SPIRIT AEROSYSTEMS HLDGS INC CL A   2019-12-10 2020-04-07
9. STRYKER CORP   2019-12-10 2020-08-19
18. STRYKER CORP   2020-04-07 2020-08-21
102. SYSCO CORP   2019-08-20 2020-04-07
12. TAKE-TWO INTERACTIVE SOFTWARE INC   2019-12-10 2020-04-07
17. TAKE-TWO INTERACTIVE SOFTWARE INC   2019-12-10 2020-08-19
4. TAKE-TWO INTERACTIVE SOFTWARE INC   2019-12-10 2020-08-21
25. TARGET CORP   2019-12-10 2020-08-19
9. TARGET CORP   2019-12-10 2020-08-21
2. TARGET CORP   2019-12-10 2020-12-10
1. UNITEDHEALTH GROUP INC   2020-04-07 2020-08-19
42. VALERO ENERGY CORP NEW   2020-04-07 2020-08-19
88. VALERO ENERGY CORP NEW   2020-04-07 2020-08-21
16. VERIZON COMMUNICATIONS   2017-08-01 2020-04-07
74. VERIZON COMMUNICATIONS   2018-05-25 2020-08-19
14. VERTEX PHARMACEUTICALS INC   2020-08-21 2020-12-10
30. VISA INC CLASS A SHARES   2019-08-20 2020-04-07
6. VISA INC CLASS A SHARES   2019-08-20 2020-08-19
18. WAL MART STORES INC   2020-04-07 2020-08-19
135. WALGREENS BOOTS ALLIANCE INC COM   2018-10-02 2020-04-07
13. WALGREENS BOOTS ALLIANCE INC COM   2019-12-10 2020-04-07
13. WATERS CORP   2017-09-25 2020-08-19
23. WATERS CORP   2017-09-25 2020-08-21
141. WEINGARTEN RLTY INVS COM   2019-12-10 2020-08-19
294. WEINGARTEN RLTY INVS COM   2020-04-07 2020-08-21
103. WESTERN UNION CO   2019-12-10 2020-08-19
50. #REORG/WYNDHAM NAME CHANG WITH CUSIP CHANG TRAVEL 0002S1DAD3 02-17   2018-10-02 2020-08-19
103. #REORG/WYNDHAM NAME CHANG WITH CUSIP CHANG TRAVEL 0002S1DAD3 02-1   2018-10-02 2020-08-21
7. ZEBRA TECHNOLOGIES CORP CL A   2018-05-25 2020-04-07
8. ZEBRA TECHNOLOGIES CORP CL A   2018-05-25 2020-08-19
1. ZEBRA TECHNOLOGIES CORP CL A   2018-05-25 2020-08-21
18. ZEBRA TECHNOLOGIES CORP CL A   2018-05-25 2020-12-10
35. AMDOCS LTD ORD   2019-12-10 2020-08-19
62. AMDOCS LTD ORD   2019-08-20 2020-08-21
11. AMDOCS LTD ORD   2019-12-10 2020-08-21
80. ASSURED GUARANTY LTD COMMON STK   2018-05-25 2020-08-19
70. ASSURED GUARANTY LTD COMMON STK   2018-05-25 2020-08-21
99. ASSURED GUARANTY LTD COMMON STK   2020-04-07 2020-08-21
5. ACCENTURE PLC SHS CL A NEW   2018-01-04 2020-04-07
16. ACCENTURE PLC SHS CL A NEW   2018-01-04 2020-08-19
64. HERBALIFE NUTRITION LTD COM STK   2020-04-07 2020-08-19
26. HERBALIFE NUTRITION LTD COM STK   2020-04-07 2020-08-21
3. MEDTRONIC PLC COMMON STOCK   2019-12-10 2020-04-07
34. MEDTRONIC PLC COMMON STOCK   2019-12-10 2020-08-19
5. MEDTRONIC PLC COMMON STOCK   2019-08-20 2020-08-21
18. MEDTRONIC PLC COMMON STOCK   2019-08-20 2020-12-10
7. WHITE MOUNTAINS INSURANCE GROUP COM STOCK   2019-12-10 2020-04-07
70. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2018-10-02 2020-04-07
8. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2017-08-01 2020-08-19
3. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2020-08-21 2020-12-10
25. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2017-08-03 2020-12-10
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 517   664 -147
b 1,904   2,446 -542
c 387   508 -121
d 1,166   1,452 -286
e 3,837   4,399 -562
5,219   7,570 -2,351
5,176   8,007 -2,831
2,389   2,429 -40
9,307   3,681 5,626
3,066   2,757 309
173   158 15
1,537   1,418 119
2,018   1,999 19
13,094   6,830 6,264
705   637 68
2,456   1,912 544
1,073   876 197
3,787   3,027 760
847   700 147
3,629   2,624 1,005
4,997   3,577 1,420
21,869   2,603 19,266
3,920   156 3,764
1,478   58 1,420
3,299   2,407 892
752   578 174
1,319   722 597
1,843   3,753 -1,910
2,425   2,211 214
6,018   5,527 491
1,188   784 404
1,814   1,981 -167
1,685   740 945
2,240   995 1,245
990   986 4
3,712   1,658 2,054
1,662   1,408 254
3,836   2,006 1,830
2,484   1,298 1,186
924   966 -42
2,248   2,576 -328
3,909   5,153 -1,244
1,995   4,149 -2,154
1,675   3,503 -1,828
2,484   3,020 -536
7,841   8,456 -615
1,140   1,119 21
2,350   2,225 125
87   47 40
489   578 -89
1,778   2,101 -323
2,119   1,685 434
2,675   2,038 637
289   218 71
5,103   4,003 1,100
2,476   7,361 -4,885
2,145   1,967 178
1,513   2,341 -828
255   217 38
2,738   4,377 -1,639
2,031   1,955 76
3,872   3,788 84
500   503 -3
2,703   2,068 635
5,771   4,442 1,329
3,383   4,899 -1,516
372   331 41
7,250   6,251 999
1,081   820 261
3,691   2,776 915
3,430   3,378 52
604   497 107
1,145   1,908 -763
896   1,493 -597
1,837   2,116 -279
1,128   1,165 -37
846   874 -28
1,425   2,236 -811
4,174   5,512 -1,338
1,045   996 49
2,187   2,087 100
847   1,425 -578
1,857   2,849 -992
961   1,425 -464
629   950 -321
1,567   2,374 -807
1,202   1,900 -698
1,758   2,418 -660
2,273   2,318 -45
3,181   2,522 659
834   673 161
2,304   2,657 -353
141,169   114,014 27,155
1,175   1,160 15
2,254   1,885 369
448   290 158
616   702 -86
5,015   7,837 -2,822
1,662   1,359 303
1,857   1,279 578
699   887 -188
3,983   2,781 1,202
2,637   1,814 823
2,835   2,138 697
425   321 104
2,089   1,485 604
2,112   2,086 26
5,527   4,361 1,166
1,374   1,425 -51
1,789   2,002 -213
787   846 -59
2,996   3,359 -363
2,336   3,097 -761
1,221   2,367 -1,146
170   170  
5,006   3,226 1,780
23,951   30,464 -6,513
5,091   4,415 676
268   236 32
495   366 129
1,074   1,037 37
2,520   2,130 390
2,293   2,229 64
5,856   4,697 1,159
33   24 9
3,066   3,418 -352
3,225   3,646 -421
1,292   1,098 194
2,693   2,289 404
1,948   3,766 -1,818
3,893   5,972 -2,079
283   217 66
1,593   2,750 -1,157
2,529   4,452 -1,923
733   1,045 -312
237   256 -19
2,465   2,179 286
637   513 124
981   1,030 -49
2,948   2,403 545
5,993   5,150 843
1,633   1,966 -333
3,500   4,326 -826
2,111   1,938 173
3,680   4,209 -529
1,865   2,049 -184
3,101   3,633 -532
2,386   2,040 346
4,819   4,315 504
99   110 -11
1,388   1,535 -147
2,165   1,973 192
2,596   2,782 -186
381   414 -33
1,399   1,109 290
6,058   5,314 744
756   511 245
3,160   1,382 1,778
610   276 334
767   276 491
399   317 82
2,835   1,901 934
4,968   3,907 1,061
1,037   707 330
3,355   1,592 1,763
1,054   531 523
980   354 626
196   226 -30
2,623   2,262 361
265   226 39
1,803   1,714 89
1,952   1,894 58
4,742   4,059 683
6,678   7,388 -710
2,728   2,131 597
3,359   2,468 891
368   383 -15
3,128   3,066 62
3,704   6,203 -2,499
283   255 28
564   510 54
2,890   7,485 -4,595
3,166   2,127 1,039
1,342   906 436
1,621   1,453 168
2,005   1,574 431
560   575 -15
4,169   4,028 141
2,685   3,046 -361
37   44 -7
904   827 77
2,826   1,238 1,588
18,333   6,336 11,997
1,923   655 1,268
422   146 276
3,092   2,837 255
255   236 19
643   473 170
8,339   7,189 1,150
2,425   4,106 -1,681
2,895   2,547 348
2,056   3,212 -1,156
971   749 222
9,402   10,648 -1,246
79   97 -18
80,089   84,236 -4,147
10,000   9,726 274
3,574   3,548 26
6,257   6,082 175
2,047   3,010 -963
1,033   1,015 18
3,208   2,891 317
5,035   4,772 263
2,180   2,189 -9
5,329   6,093 -764
5,463   4,786 677
2,458   2,101 357
4,887   4,924 -37
272   233 39
1,264   1,222 42
2,488   2,444 44
4,625   4,973 -348
679   621 58
2,173   1,628 545
3,143   2,765 378
2,506   2,083 423
5,620   5,372 248
3,265   3,406 -141
761   655 106
1,953   2,423 -470
2,878   3,651 -773
2,558   3,321 -763
2,608   2,288 320
2,554   3,426 -872
2,416   2,280 136
367   297 70
2,898   3,260 -362
943   1,087 -144
320   320  
6,230   6,810 -580
3,467   3,409 58
3,210   3,267 -57
1,615   2,581 -966
3,473   4,957 -1,484
1,691   6,620 -4,929
1,683   1,795 -112
3,377   3,336 41
4,750   7,511 -2,761
1,441   1,463 -22
2,932   2,072 860
691   488 203
3,858   3,146 712
1,395   1,133 262
345   252 93
318   255 63
2,293   2,065 228
4,588   4,327 261
921   793 128
4,372   3,655 717
3,123   3,770 -647
5,156   5,399 -243
1,209   1,080 129
2,387   2,245 142
5,827   8,626 -2,799
561   759 -198
2,836   2,343 493
4,928   4,145 783
2,491   4,432 -1,941
5,084   5,877 -793
2,447   2,768 -321
1,394   2,065 -671
2,820   4,254 -1,434
1,375   1,082 293
2,264   1,237 1,027
275   155 120
6,757   2,782 3,975
2,127   2,455 -328
3,700   4,014 -314
656   771 -115
1,865   2,905 -1,040
1,537   2,542 -1,005
2,174   2,712 -538
842   781 61
3,769   2,500 1,269
3,047   1,961 1,086
1,281   797 484
290   334 -44
3,441   3,768 -327
494   546 -52
2,033   1,964 69
6,402   7,777 -1,375
3,653   6,415 -2,762
540   712 -172
265   197 68
2,208   2,211 -3
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
      1,140
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       -147
b       -542
c       -121
d       -286
e       -562
      -2,351
      -2,831
      -40
      5,626
      309
      15
      119
      19
      6,264
      68
      544
      197
      760
      147
      1,005
      1,420
      19,266
      3,764
      1,420
      892
      174
      597
      -1,910
      214
      491
      404
      -167
      945
      1,245
      4
      2,054
      254
      1,830
      1,186
      -42
      -328
      -1,244
      -2,154
      -1,828
      -536
      -615
      21
      125
      40
      -89
      -323
      434
      637
      71
      1,100
      -4,885
      178
      -828
      38
      -1,639
      76
      84
      -3
      635
      1,329
      -1,516
      41
      999
      261
      915
      52
      107
      -763
      -597
      -279
      -37
      -28
      -811
      -1,338
      49
      100
      -578
      -992
      -464
      -321
      -807
      -698
      -660
      -45
      659
      161
      -353
      27,155
      15
      369
      158
      -86
      -2,822
      303
      578
      -188
      1,202
      823
      697
      104
      604
      26
      1,166
      -51
      -213
      -59
      -363
      -761
      -1,146
       
      1,780
      -6,513
      676
      32
      129
      37
      390
      64
      1,159
      9
      -352
      -421
      194
      404
      -1,818
      -2,079
      66
      -1,157
      -1,923
      -312
      -19
      286
      124
      -49
      545
      843
      -333
      -826
      173
      -529
      -184
      -532
      346
      504
      -11
      -147
      192
      -186
      -33
      290
      744
      245
      1,778
      334
      491
      82
      934
      1,061
      330
      1,763
      523
      626
      -30
      361
      39
      89
      58
      683
      -710
      597
      891
      -15
      62
      -2,499
      28
      54
      -4,595
      1,039
      436
      168
      431
      -15
      141
      -361
      -7
      77
      1,588
      11,997
      1,268
      276
      255
      19
      170
      1,150
      -1,681
      348
      -1,156
      222
      -1,246
      -18
      -4,147
      274
      26
      175
      -963
      18
      317
      263
      -9
      -764
      677
      357
      -37
      39
      42
      44
      -348
      58
      545
      378
      423
      248
      -141
      106
      -470
      -773
      -763
      320
      -872
      136
      70
      -362
      -144
       
      -580
      58
      -57
      -966
      -1,484
      -4,929
      -112
      41
      -2,761
      -22
      860
      203
      712
      262
      93
      63
      228
      261
      128
      717
      -647
      -243
      129
      142
      -2,799
      -198
      493
      783
      -1,941
      -793
      -321
      -671
      -1,434
      293
      1,027
      120
      3,975
      -328
      -314
      -115
      -1,040
      -1,005
      -538
      61
      1,269
      1,086
      484
      -44
      -327
      -52
      69
      -1,375
      -2,762
      -172
      68
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 45,303
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,387
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 1,387
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 1,387
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,128
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,128
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 259
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL, IL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTHE NORTHERN TRUST COMPANY Telephone no.bullet (312) 630-6000

    Located atbulletPO BOX 803878CHICAGOIL ZIP+4bullet60680
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    THE NORTHERN TRUST COMPANY CO-TRUSTEE
    40     		9,583    
    PO BOX 80378
    CHICAGO,IL60680
    D RICHARD MEAD JR CO-TRUSTEE
    1     		0    
    4990 SW 72ND AVE 105
    MIAMI,FL33155
    MARY CATHERINE HAMIL CO-TRUSTEE
    1     		0    
    1259 S DORA BLVD
    TAVARES,FL32778
    STANLEY BUDGE MEAD CO-TRUSTEE
    1     		0    
    1835 YAUPOR AVE
    BOULDER,CO80304
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    2,656,289
    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
    2,656,289
    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
    2,656,289
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    39,844
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,616,445
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    130,822
    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
    130,822
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,387
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,387
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    129,435
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    129,435
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    129,435
    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
    155,416
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    155,416
    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
    155,416
    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 7 129,435
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 133,212
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 155,416
    a Applied to 2019, but not more than line 2a 133,212
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 22,204
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		107,231
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    VARIOUS-SEE ATTACHED
    SEE ATTACHED
    SEE ATTACHED,IL60680     		N/A PUBLIC GENERAL 149,450
    Total .................................bullet 3a 149,450
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 82,861  
    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 45,303  
    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)..   128,164  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    128,164
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    D RICHARD MEAD CHARITABLE FOUNDATION
    EIN:
    65-6106335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEE 2,500 1,250   1,250

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    D RICHARD MEAD CHARITABLE FOUNDATION
    EIN:
    65-6106335
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHMENTS 769,999 787,799

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    D RICHARD MEAD CHARITABLE FOUNDATION
    EIN:
    65-6106335
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHMENTS 1,601,247 2,055,267

    TY 2020 InvestmentsOtherSchedule2
    Name:
    D RICHARD MEAD CHARITABLE FOUNDATION
    EIN:
    65-6106335
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHMENTS AT COST 60,289 70,518

    TY 2020 OtherDecreasesSchedule
    Name:
    D RICHARD MEAD CHARITABLE FOUNDATION
    EIN:
    65-6106335
    Description Amount
    COST ADJUSTMENT 5,045


    TY 2020 TaxesSchedule
    Name:
    D RICHARD MEAD CHARITABLE FOUNDATION
    EIN:
    65-6106335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 891 891   0