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
ANNA MAY BABE AHERN FOUNDATION
C/O GEORGE J WITOUS
Number and street (or P.O. box number if mail is not delivered to street address)5137 WEST 105TH PLACE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OAK LAWN, IL60453
A Employer identification number

32-0140617
B Telephone number (see instructions)

(708) 425-4158
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$6,948,119J 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 32,274 32,274 32,274
4 Dividends and interest from securities... 131,653 129,456 131,653
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 213,206
b Gross sales price for all assets on line 6a 3,033,092
7 Capital gain net income (from Part IV, line 2)... 10,523
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,363 1,363 1,363
12 Total. Add lines 1 through 11........ 378,496 173,616 165,290
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,500      
14 Other employee salaries and wages...... 12,000      
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,464      
b Accounting fees (attach schedule)....... Click to see attachment 4,555      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,631      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 77,473      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 176,623 0   0
25 Contributions, gifts, grants paid....... 156,000 156,000
26 Total expenses and disbursements. Add lines 24 and 25 332,623 0   156,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 45,873
b Net investment income (if negative, enter -0-) 173,616
c Adjusted net income (if negative, enter -0-)... 165,290
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......... 203,745 292,754 292,754
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,718,282 Click to see attachment3,274,880 3,274,880
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,616,130 Click to see attachment3,380,485 3,380,485
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) 6,538,157 6,948,119 6,948,119
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 6,538,157 6,948,119
29 Total net assets or fund balances (see instructions)..... 6,538,157 6,948,119
30 Total liabilities and net assets/fund balances (see instructions). 6,538,157 6,948,119
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
6,538,157
2
Enter amount from Part I, line 27a .....................
2
45,873
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
364,089
4
Add lines 1, 2, and 3 ..........................
4
6,948,119
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,948,119
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.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 10,523
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 2,413
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  
3 Add lines 1 and 2........................... 3 2,413
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,413
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,413
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
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)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletGEORGE J WITOUS Telephone no.bullet (708) 425-4158

    Located atbullet5137 W105TH PLACEOAK LAWNIL ZIP+4bullet60453
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
     
    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
    GEORGE J WITOUS PRESIDENT/DI
    6.00     		50,000 0 0
    5137 W 105TH PL
    OAK LAWN,IL60453
    DANIEL W WITOUS SEC./TREAS./
    1.00     		7,500 0 0
    5137 W 105TH PL
    OAK LAWN,IL60453
    JAMES G WITOUS DIRECTOR
    1.00     		7,500 0 0
    5137 W 105TH PL
    OAK LAWN,IL60453
    AURELIO MERENDA DIRECTOR
    1.00     		7,500 0 0
    11549 S VIENNA AVE
    PALOS PARK,IL60464
    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  
    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.............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 WELLS FARGO - STOCKS, OPTIONS, & EFTS 3,274,880
    2 WELLS FARGO - MUTUAL FUNDS 2,215,470
    All other program-related investments. See instructions.
    3 Click to see attachment 1,165,015
    Total. Add lines 1 through 3.........................bullet6,655,365
    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
    0
    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
    0
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    0
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    0
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    0
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    0
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,413
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,413
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    0
    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
    156,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    6,655,365
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    6,811,365
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,811,365
    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 0
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 3,510,270
    b From 2016...... 4,187,927
    c From 2017...... 4,951,215
    d From 2018...... 5,740,809
    e From 2019...... 6,498,762
    fTotal of lines 3a through e........ 24,888,983
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 6,811,365
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount.....  
    e Remaining amount distributed out of corpus 6,811,365
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 31,700,348
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		3,510,270
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		28,190,078
    10 Analysis of line 9:
    a Excess from 2016.... 4,187,927
    b Excess from 2017.... 4,951,215
    c Excess from 2018.... 5,740,809
    d Excess from 2019.... 6,498,762
    e Excess from 2020.... 6,811,365
    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
    ELIM CHRISTIAN SERVICES
    13020 S CENTRAL AVE
    CRESTWOOD,IL60418     		    CONTRIBUTION 5,000
    WINDMOOR FOUNDATION
    1121 NORTH NOTRE DAME AVE
    SOUTH BEND,IN46617     		    CONTRIBUTION 17,000
    MY JOYFUL HEART NFP
    9981 W 190TH STREET
    SUITE I
    MOKENA,IL60448     		    CONTRIBUTION 10,000
    CHICAGO SOUTHWEST SUBURBAN
    COMMUNITY PARISH & CENTER
    12700 SOUTHWEST HIGHWAY
    PALOS PARK,IL60464     		    CONTRIBUTION 15,000
    PORT MINISTRIES
    5013 S HERMITAGE AVE
    CHICAGO,IL60609     		    CONTRIBUTION 15,000
    ST COLETTA'S OF ILLINOIS
    18350 CROSSING DRIVE
    TINLEY PARK,IL60487     		    CONTRIBUTION 10,000
    UCP SEGUIN OF GREATER CHICAGO
    3100 S CENTRAL AVE
    CICERO,IL60804     		    CONTRIBUTION 15,000
    SOUTH SUBURBAN PADS
    414 WEST LINCOLN HIGHWAY
    CHICAGI HEIGHTS,IL60411     		    CONTRIBUTION 10,000
    CENTER FOR INDEPENCENCE
    THROUGH CONDUCTIVE EDUCATION
    100 W PLAINFIELD ROAD
    COUNTRYSIDE,IL60525     		    CONTRIBUTION 20,000
    ELMS UNIVERSITY CENTER
    310 PEORIA STREET
    SUITE 303R
    CHICAGO,IL60607     		    CONTRIBUTION 17,000
    PROJECT DYSLEXIA NFP
    774 TEAL DRIVE
    NEW LENOX,IL60451     		    CONTRIBUTION 5,000
    SHELLBOURNE INC
    359 WEST 200 NORTH
    VALPARAISO,IN46385     		    CONTRIBUTION 17,000
    Total .................................bullet 3a 156,000
    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 ...........     		        32,274
    4 Dividends and interest from securities....         131,653
    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.....         1,363
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        213,206
    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)..     378,496
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    378,496
    (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:
    ANNA MAY BABE AHERN FOUNDATION
     
    C/O GEORGE J WITOUS
    EIN:
    32-0140617
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REDEMSKE AND ASSOCIATES, LLC 4,555      

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    ANNA MAY BABE AHERN FOUNDATION
     
    C/O GEORGE J WITOUS
    EIN:
    32-0140617
    Category Amount
    WELLS FRAGO - FIXED INCOME SECURITIES 1,165,015

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    ANNA MAY BABE AHERN FOUNDATION
     
    C/O GEORGE J WITOUS
    EIN:
    32-0140617
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    AMERICAN FUNDS BOND FUND 2020-05 PURCHASE 2020-11   49,841 48,809     1,032  
    FIDELITY ADV. REAL ESTATE INC 2020-04 PURCHASE 2020-05   10,331 10,694     -363  
    MFS SER TR X EMER MKTS DEBT FD 2020-04 PURCHASE 2020-04   26,578 28,633     -2,055  
    AMERICAN HIGH INC MUN MD FD INC 2018-05 PURCHASE 2020-10   31,674 31,094     580  
    BLACKROCK FDS II MULTI ASSET INC 2016-07 PURCHASE 2020-12   36,667 36,490     177  
    FIDELITY ADV TOT BOND CL I 2019-05 PURCHASE 2020-12   40,353 37,392     2,961  
    FIDELITY ADVISORS R/E INCOME 2019-03 PURCHASE 2020-05   45,850 51,768     -5,918  
    LORD ABBETT INVT TR SHT DUR INC 2016-10 PURCHASE 2020-10   20,233 21,105     -872  
    LORD ABBETT BOND DEBENTURE I 2018-07 PURCHASE 2020-12   43,886 41,913     1,973  
    MFS SER TR XIII DIV INC FD 2019-05 PURCHASE 2020-10   32,880 32,976     -96  
    THORNBURG INVT TR STRAT INC FD CL I 2019-05 PURCHASE 2020-08   20,457 19,796     661  
    AMERICA MOVIL 2020-05 PURCHASE 2020-06   722 709     13  
    AMERICAN FINANCIAL GROUP 2020-03 PURCHASE 2020-12   4,918 3,873     1,045  
    ANHEUSER BUSCH INBEV 2020-04 PURCHASE 2020-06   1,081 933     148  
    ARAMARK 2020-03 PURCHASE 2020-12   5,861 4,417     1,444  
    ARCONIC CORP 2020-05 PURCHASE 2020-04   416 440     -24  
    AVISTA CORP 2019-06 PURCHASE 2020-03   6,653 6,124     529  
    BANK OF AMERICA CORP 2019-05 PURCHASE 2020-04   7,602 7,275     327  
    BANK OF AMERICA CORP FX/FLT NOTE 2020-04 PURCHASE 2020-07   16,311 15,754     557  
    BRITISH AMERN TOB 2020-03 PURCHASE 2020-06   3,058 3,151     -93  
    CDW CORP OF DEL 2020-07 PURCHASE 2020-12   11,491 10,204     1,287  
    CARRIER GLOBAL CORP 2019-05 PURCHASE 2020-04   312 554     -242  
    CITRIX SYSTEMS INC 2019-10 PURCHASE 2020-03   3,575 2,997     578  
    CONAGRA FOODS INC 2020-07 PURCHASE 2020-12   7,412 7,370     42  
    DAIKIN INDUSTRIES LTD 2019-08 PURCHASE 2020-06   1,341 1,085     256  
    DAIICHI SANKYO CO LTD 2019-10 PURCHASE 2020-06   1,560 1,202     358  
    DANONE 2020-06 PURCHASE 2020-10   46 55     -9  
    DENSO CORPORATION 2020-02 PURCHASE 2020-05   3,702 4,734     -1,032  
    DUPONT DE NEMOURS 2019-10 PURCHASE 2020-05   3,156 4,211     -1,055  
    EOG RESOURCES 2020-07 PURCHASE 2020-10   99 153     -54  
    EBAY INC 2019-05 PURCHASE 2020-04   39 37     2  
    ENGIE 2020-06 PURCHASE 2020-06   917 954     -37  
    EXPEDIA INC 2020-07 PURCHASE 2020-07   9,763 8,989     774  
    FIRST HAWAIIAN INC 2019-12 PURCHASE 2020-04   538 962     -424  
    FIRSTENERGY CORP 2020-07 PURCHASE 2020-07   410 562     -152  
    FLORIDA POWER CORP 2020-07 PURCHASE 2020-12   8,088 8,090     -2  
    GALAPAGOS NV 2019-08 PURCHASE 2020-06   4,649 3,698     951  
    HANESBRANDS INC 2019-10 PURCHASE 2020-03   4,755 7,716     -2,961  
    HONEYWELL INT'L 2020-08 PURCHASE 2020-11   7,076 7,076        
    HONG KONG EXCH CLEARING LTD 2019-07 PURCHASE 2020-06   567 493     74  
    HOYA CORP 2019-07 PURCHASE 2020-06   860 691     169  
    INGERSOLL RAND INC 2019-05 PURCHASE 2020-03   399 409     -10  
    JPMORGAN CHASE & CO 2020-07 PURCHASE 2020-11   5,021 5,021        
    JONES LANG LASALLE INC 2019-08 PURCHASE 2020-05   5,823 7,628     -1,805  
    KIMBERLY CLARK CORP 2020-08 PURCHASE 2020-12   7,175 7,315     -140  
    KONINKLIJKE PHILIPS 2020-05 PURCHASE 2020-07   5,935 6,420     -485  
    KOSE CORP 2019-08 PURCHASE 2020-01   3,438 4,522     -1,084  
    LEAR CORP 2019-05 PURCHASE 2020-04   511 793     -282  
    LEGG MASON PTRS 2020-03 PURCHASE 2020-07   34,696 30,233     4,463  
    LEGG MASON PTRS 2020-05 PURCHASE 2020-07   53,534 49,971     3,563  
    LEGG MASON PTRS 2019-12 PURCHASE 2020-07   15,915 15,326     589  
    MARKETAXESS HOLDINGS INC 2020-07 PURCHASE 2020-09   5,264 6,062     -798  
    METROPOLITAN WEST FDS 2020-06 PURCHASE 2020-06   5,856 5,895     -39  
    NATIONAL OILWELL VARCO INC 2020-08 PURCHASE 2020-10   6,422 10,127     -3,705  
    NIDEC CORPORATION 2019-07 PURCHASE 2020-06   544 566     -22  
    NIPPON TELEGRAPH & TELEPHONE CORP 2020-02 PURCHASE 2020-06   3,888 4,170     -282  
    NORTHERN TR CORP 2020-07 PURCHASE 2020-11   4,143 4,142     1  
    NUVEEN INVT FDS INC 2020-06 PURCHASE 2020-06   8,908 10,126     -1,218  
    OLD DOMINION FREIGHT LINE INC 2020-07 PURCHASE 2020-09   6,205 5,329     876  
    OTIS WORLDWIDE CORP 2019-05 PURCHASE 2020-04   476 775     -299  
    PNC FUNDING CORP 2020-08 PURCHASE 2020-11   7,243 7,250     -7  
    PFIZER INC 2020-07 PURCHASE 2020-10   442 417     25  
    PHILIP MORRIS INTL INC 2020-07 PURCHASE 2020-07   72 71     1  
    PIONEER NAT RES CO 2020-07 PURCHASE 2020-11   4,812 5,536     -724  
    POLARIS INC 2019-05 PURCHASE 2020-04   912 1,481     -569  
    PROGRESSIVE CORP OHIO 2020-01 PURCHASE 2020-09   5,559 5,030     529  
    PROSUS 2020-02 PURCHASE 2020-06   4,047 4,414     -367  
    RECRUIT HOLDINGS CO 2020-03 PURCHASE 2020-06   1,123 850     273  
    ROYAL DUTCH SHELL 2019-04 PURCHASE 2020-03   89 132     -43  
    ROYAL KPN NV 2019-07 PURCHASE 2020-06   193 223     -30  
    RYMAN HOSPITALITY 2020-02 PURCHASE 2020-04   2,309 6,786     -4,477  
    RYOHIN KEIKAKU CO 2019-04 PURCHASE 2020-01   34 40     -6  
    SAMSONITE INTL 2019-05 PURCHASE 2020-03   457 1,177     -720  
    SHIONOGI & CO 2020-05 PURCHASE 2020-06   3,296 2,653     643  
    SIMPSON MANUFACTURING INC 2020-03 PURCHASE 2020-04   191 251     -60  
    SKYWORKS SOLUTIONS INC 2020-03 PURCHASE 2020-10   6,449 3,390     3,059  
    STATE STR CORP 2020-07 PURCHASE 2020-10   176 191     -15  
    STRAUMANN HOLDINGS 2020-05 PURCHASE 2020-06   1,850 1,833     17  
    SUNCOR ENERGY INC 2020-07 PURCHASE 2020-10   2,921 7,490     -4,569  
    SVENSKA HANDELSBANKEN 2020-02 PURCHASE 2020-12   3,222 3,622     -400  
    SUZUKI MOTOR CORP 2019-10 PURCHASE 2020-06   1,119 1,399     -280  
    TENCENT HOLDINGS LTD 2020-03 PURCHASE 2020-11   4,542 3,551     991  
    TERUMO CORP 2020-05 PURCHASE 2020-06   2,224 1,995     229  
    TRADE DESK INC 2019-09 PURCHASE 2020-06   2,755 1,337     1,418  
    THOR INDUSTRIES 2019-05 PURCHASE 2020-01   4,890 3,386     1,504  
    TRUIST FINANCIAL CORP 2020-07 PURCHASE 2020-09   263 258     5  
    US TREASURY BONDS 2019-09 PURCHASE 2020-07   2,672 2,340     332  
    US TREASURY BONDS 2019-05 PURCHASE 2020-04   22,628 17,350     5,278  
    US TREASURY INFLATION INDEX 2020-03 PURCHASE 2020-07   11,360 10,723     637  
    US TREASURY NOTES 2020-07 PURCHASE 2020-11   4,436 4,478     -42  
    US TREASURY NOTES 2020-07 PURCHASE 2020-11   6,890 6,968     -78  
    US TREASURY NOTES 2020-03 PURCHASE 2020-06   5,027 5,014     13  
    US TREASURY NOTES 2020-06 PURCHASE 2020-07   26,734 26,669     65  
    US TREASURY NOTES 2020-06 PURCHASE 2020-07   38,145 38,033     112  
    VERIZON COMMUNICATIONS 2019-05 PURCHASE 2020-01   7,770 7,569     201  
    WABCO HOLDINGS INC 2020-04 PURCHASE 2020-04   2,015 1,962     53  
    WELLS FARGO & CO 2019-05 PURCHASE 2020-03   1,422 1,961     -539  
    WYNN MACAU LTD 2020-06 PURCHASE 2020-10   14 17     -3  
    ZIMMER BIOMET HOLDINGS 2020-03 PURCHASE 2020-05   708 544     164  
    AXALTA COATING SYSTEMS LTD 2020-07 PURCHASE 2020-09   4,169 3,807     362  
    INVESCO LTD 2019-12 PURCHASE 2020-03   3,083 6,532     -3,449  
    CORE LABORATORIES INC 2019-05 PURCHASE 2020-03   43 277     -234  
    NXP SEMICONDUCTORS 2020-01 PURCHASE 2020-12   1,934 1,619     315  
    DUKE ENERGY FLORIDA LLC 2020-07 PURCHASE 2020-10   6,454 6,400     54  
    FHLMC PASS THROUGH POOL 2020-01 PURCHASE 2020-05   31,581 30,734     847  
    FNMA PASS THROUGH POOL 2019-05 PURCHASE 2020-03   17,457 17,196     261  
    FNMA PASS THROUGH POOL 2019-11 PURCHASE 2020-01   16,727 17,078     -351  
    FNMA PASS THROUGH POOL 2019-10 PURCHASE 2020-06   15,802 15,659     143  
    OLD DOMINION FREIGHT LINE INC 2020-03 PURCHASE 2020-03   64       64  
    AIA GROUP LTD 2015-10 PURCHASE 2020-06   6,171 3,789     2,382  
    ABBOTT LABORATORIES 2015-07 PURCHASE 2020-04   305 200     105  
    ABERDEEN FDS EMERG MKTS FD 2017-10 PURCHASE 2020-06   162,521 156,921     5,600  
    ADOBE SYSTEMS INC 2016-06 PURCHASE 2020-06   8,588 1,975     6,613  
    AIR LIQUIDE 2015-10 PURCHASE 2020-06   1,080 828     252  
    AIR PRODUCTS & CHEMICALS INC 2016-12 PURCHASE 2020-04   192 147     45  
    AIRBUS 2018-07 PURCHASE 2020-06   3,666 4,421     -755  
    ALEXION PHARMACEUTICALS INC 2019-02 PURCHASE 2020-04   4,846 6,754     -1,908  
    ALIGN TECH INC 2017-12 PURCHASE 2020-07   2,264 1,786     478  
    ALPHABET INC NON VOTING CAP STK 2014-05 PURCHASE 2020-06   7,198 2,626     4,572  
    AMAZON COM INC. 2013-05 PURCHASE 2020-06   12,955 1,334     11,621  
    AMERICAN TOWER CORP 2013-05 PURCHASE 2020-06   5,297 1,761     3,536  
    AMGEN INC 2015-11 PURCHASE 2020-04   396 328     68  
    ANALOG DEVICES INC 2015-06 PURCHASE 2020-04   344 263     81  
    APPLE INC 2018-11 PURCHASE 2020-04   241 180     61  
    ARAMARK 2019-05 PURCHASE 2020-12   4,891 4,526     365  
    ARCONIC INC 2019-01 PURCHASE 2020-02   2,619 1,417     1,202  
    ARCONIC CORP 2019-01 PURCHASE 2020-04   33 27     6  
    ARTISAN PARTNERS ASSET MGMT INC 2014-10 PURCHASE 2020-04   276 456     -180  
    ASAHI KAISEI CORP 2019-03 PURCHASE 2020-06   1,898 2,178     -280  
    ASPEN TECHNOLOGY INC 2015-01 PURCHASE 2020-04   601 205     396  
    ASSA ABLOY 2015-10 PURCHASE 2020-06   969 937     32  
    ASTRAZENECA 2016-02 PURCHASE 2020-08   7,251 4,351     2,900  
    AUTOHOME INC 2016-01 PURCHASE 2020-04   1,339 486     853  
    AUTOMATIC DATA PROCESSING 2015-06 PURCHASE 2020-04   130 83     47  
    BNP PARIBAS 2018-01 PURCHASE 2020-10   2,301 4,018     -1,717  
    BNY MELLON 2019-05 PURCHASE 2020-06   830 816     14  
    BANK OF AMERICA CORP 2017-10 PURCHASE 2020-04   13,032 12,503     529  
    BECTON DICKINSON & CO 2015-06 PURCHASE 2020-04   452 277     175  
    BEIGENE LTD 2019-02 PURCHASE 2020-06   1,492 1,109     383  
    BIOMARIN PHARMACEUTICAL INC 2016-02 PURCHASE 2020-12   3,796 3,449     347  
    CDW CORP OF DELAWARE 2019-03 PURCHASE 2020-12   29,959 7,944     22,015  
    CANADIAN NATL RY CO 2015-10 PURCHASE 2020-06   1,202 869     333  
    CARLSBERG ASB 2017-02 PURCHASE 2020-06   7,461 4,704     2,757  
    CARRIER GLOBAL CORP 2017-08 PURCHASE 2020-04   736 1,153     -417  
    CHEVRON CORP 2015-06 PURCHASE 2020-04   139 202     -63  
    CISCO SYSTEMS INC 2017-08 PURCHASE 2020-04   269 223     46  
    CLOROX COMPANY 2015-06 PURCHASE 2020-04   3,017 1,906     1,111  
    COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05 PURCHASE 2020-10   7,849 6,646     1,203  
    COLGATE PALMOLIVE CO 2015-06 PURCHASE 2020-04   327 332     -5  
    COMCAST CORP 2013-05 PURCHASE 2020-04   97 63     34  
    COSCT WHSL CORP 2013-05 PURCHASE 2020-06   2,970 1,117     1,853  
    DBS GROUP HOLDINGS 2018-05 PURCHASE 2020-01   1,049 1,207     -158  
    DNB ASA 2016-09 PURCHASE 2020-06   871 788     83  
    DANAHER CORP 2015-10 PURCHASE 2020-02   3,903 1,628     2,275  
    DANONE 2018-05 PURCHASE 2020-10   4,183 4,692     -509  
    DENSO CORPORATION 2016-12 PURCHASE 2020-05   1,044 1,415     -371  
    DEUTSCHE BOERSE 2018-02 PURCHASE 2020-06   1,275 977     298  
    DIAGEO PLC 2016-01 PURCHASE 2020-06   4,629 3,595     1,034  
    DISCOVERY INC 2019-02 PURCHASE 2020-12   4,286 3,551     735  
    DONALDSON COMPANY INC 2016-01 PURCHASE 2020-04   299 187     112  
    DRIL-QUIP INC 2015-07 PURCHASE 2020-04   167 310     -143  
    DSV A/S UNSP 2017-03 PURCHASE 2020-06   1,757 750     1,007  
    EOG RESOURCES INC 2019-05 PURCHASE 2020-10   1,290 2,943     -1,653  
    EBAY INC 2019-05 PURCHASE 2020-07   8,127 6,025     2,102  
    EMERSON ELECTRIC CO 2015-06 PURCHASE 2020-04   136 177     -41  
    ENBRIDGE INC 2019-04 PURCHASE 2020-11   2,720 3,309     -589  
    ENCOMPASS HEALTH CORP 2015-10 PURCHASE 2020-07   2,554 1,285     1,269  
    ENEL SOCIETA PER AZIONI 2018-02 PURCHASE 2020-06   4,910 3,289     1,621  
    ENTERPRISE PRODUCTS 2019-05 PURCHASE 2020-07   12,122 9,998     2,124  
    EQUINIX INC 2013-08 PURCHASE 2020-06   4,103 1,064     3,039  
    ESSILOR INTL 2017-06 PURCHASE 2020-06   5,604 5,405     199  
    EVERSOURCE ENERGY 2015-06 PURCHASE 2020-04   228 139     89  
    EXPEDIA INC 2019-05 PURCHASE 2020-07   5,265 7,490     -2,225  
    EXXON MOBIL CORP. 2019-05 PURCHASE 2020-08   3,556 6,662     -3,106  
    FACEBOOK INC 2014-11 PURCHASE 2019-06   5,391 1,694     3,697  
    FEDERAL NATL MTG ASSN BONDS 2019-05 PURCHASE 2020-07   10,835 9,559     1,276  
    FIDELITY NATIONAL INFO SVS. 2016-08 PURCHASE 2020-07   3,845 1,928     1,917  
    FISERV INC 2016-08 PURCHASE 2020-05   1,906 996     910  
    FIRSTENERGY CORP 2019-05 PURCHASE 2020-07   4,942 6,140     -1,198  
    GENERAL DYNAMICS CORP 2015-06 PURCHASE 2020-04   382 418     -36  
    GENERAL ELECTRIC CAP CORP SR NTS 2019-05 PURCHASE 2020-07   10,379 9,797   7 575  
    GENMAB A/S 2019-01 PURCHASE 2020-09   6,838 3,650     3,188  
    GIAVUDAN UNSPON 2015-12 PURCHASE 2020-06   3,351 1,742     1,609  
    GRACO INC 2015-01 PURCHASE 2020-04   567 315     252  
    GRIFOLS SA 2015-10 PURCHASE 2020-06   868 800     68  
    HDFC BANK 2015-10 PURCHASE 2020-06   2,783 2,027     756  
    JACK HENRY & ASSOC INC 2013-05 PURCHASE 2020-04   169 48     121  
    HERMES INTERNATIONAL 2018-12 PURCHASE 2020-06   1,311 880     431  
    HOME DEPOT INC 2017-11 PURCHASE 2020-06   3,175 2,165     1,010  
    HONG KONG EXCHANGES AND CLEARING 2019-04 PURCHASE 2020-06   4,912 4,131     781  
    HOWMET AEROSPACE INC 2019-05 PURCHASE 2020-05   2,358 3,629     -1,271  
    HOYA CORPORATION 2018-11 PURCHASE 2020-06   1,051 661     390  
    HUTCHINSON CHINA 2018-12 PURCHASE 2020-06   717 974     -257  
    IBERDROLA SA 2017-08 PURCHASE 2020-06   3,482 2,535     947  
    ILLINOIS TOOL WORKS 2015-06 PURCHASE 2020-09   1,825 919     906  
    ILLUMINA INC 2017-06 PURCHASE 2020-10   7,946 3,933     4,013  
    IMPERIAL BRANDS 2018-02 PURCHASE 2020-03   1,846 4,878     -3,032  
    INGERSOLL RAND INC 2018-08 PURCHASE 2020-03   1,169 882     287  
    INGREDION INC 2018-02 PURCHASE 2020-04   1,117 1,838     -721  
    INTERCONTINENTAL HOTELS GROUP 2018-02 PURCHASE 2020-06   1,966 2,869     -903  
    JPMORGAN TR I OPP EQUITY 2019-05 PURCHASE 2020-06   843 820     23  
    JPMORGAN CHASE & CO 2019-05 PURCHASE 2020-07   22,403 19,395     3,008  
    JARDINE MATHESON HLDGS 2019-04 PURCHASE 2020-06   1,412 2,205     -793  
    JOHNSON & JOHNSON 2013-05 PURCHASE 2020-04   1,615 1,138     477  
    KERING SA 2016-11 PURCHASE 2020-06   3,779 1,521     2,258  
    L'OREAL CO 2015-10 PURCHASE 2020-07   5,256 3,045     2,211  
    L3HARRIS TECHNOLOGIES INC 2015-06 PURCHASE 2020-04   351 156     195  
    LVMH MOET HENNESSY LOUIS VITTON 2018-03 PURCHASE 2020-11   4,571 1,976     2,595  
    LEAR CORP 2018-11 PURCHASE 2020-04   1,770 3,018     -1,248  
    LEGG MASON PTRS INSTL TR WEST 2019-05 PURCHASE 2020-07   182,100 193,967     -11,867  
    LEGG MASON PTRS INST TR WEST 2019-05 PURCHASE 2020-07   74,280 75,570     -1,290  
    LEGG MASON PTRS INST TR WEST 2019-05 PURCHASE 2020-07   215,663 214,483     1,180  
    LLOYDS BANKING GROUP 2019-04 PURCHASE 2020-04   714 1,760     -1,046  
    LONDON STOCK EXCHANGE GROUP 2018-01 PURCHASE 2020-06   6,927 4,024     2,903  
    MFS SER TR X EMERG MKTS 2017-10 PURCHASE 2020-06   2,554 2,691     -137  
    MFS INTL DIVERSIFICATION FUND 2018-04 PURCHASE 2020-06   1,744 1,786     -42  
    MANHATTAN ASSOCIATES INC 2017-05 PURCHASE 2020-04   1,094 888     206  
    MARKETAXESS HOLDINGS INC 2019-05 PURCHASE 2020-09   27,111 7,141     19,970  
    MASCO CORP 2019-05 PURCHASE 2020-05   5,686 4,795     891  
    MASTERCARD INC 2017-01 PURCHASE 2020-06   3,240 1,208     2,032  
    MCDONALDS CORP 2015-06 PURCHASE 2020-04   158 95     63  
    MCKESSON CORPORATION 2016-08 PURCHASE 2020-04   1,552 2,243     -691  
    MERCADOLIBRE INC 2017-03 PURCHASE 2020-06   1,910 423     1,487  
    METROPOLITAN WEST FDS 2019-06 PURCHASE 2020-06   159,994 162,969     -2,975  
    MICROSOFT CORP 2015-06 PURCHASE 2020-04   762 229     533  
    MOELIS & CO 2018-03 PURCHASE 2020-04   269 421     -152  
    MONSTER BEVERAGE CORP 2018-03 PURCHASE 2020-01   6,049 4,407     1,642  
    MURATA MANUFACTURING 2019-05 PURCHASE 2020-08   2,809 2,023     786  
    NASPERS LTD 2018-12 PURCHASE 2020-01   1,380 1,639     -259  
    NATIONAL OILWELL VARCO INC 2019-08 PURCHASE 2020-10   2,877 8,077     -5,200  
    NESTLE 2015-10 PURCHASE 2020-06   6,047 3,808     2,239  
    NIDEC CORPORATION 2019-07 PURCHASE 2020-12   4,236 2,472     1,764  
    NIKE INC 2016-01 PURCHASE 2020-04   79 61     18  
    NORFOLK SOUTHERN CORP 2015-06 PURCHASE 2020-04   279 181     98  
    NORTHERN TRUST CORP 2019-05 PURCHASE 2020-12   4,106 3,174     932  
    NOVARTIS AG 2015-10 PURCHASE 2020-11   2,675 2,581     94  
    NOVO NORDISK 2016-11 PURCHASE 2020-08   8,893 6,839     2,054  
    NVIDIA CORP 2018-04 PURCHASE 2020-06   3,686 2,180     1,506  
    NUVEEN INVT FDS REAL ASSET INC 2019-06 PURCHASE 2020-06   140,015 162,827     -22,812  
    OLD DOMINION FREIGHT LINE INC 2019-05 PURCHASE 2020-09   32,326 9,921     22,405  
    OTIS WORLDWIDE CORP 2017-08 PURCHASE 2020-04   1,124 1,612     -488  
    PPG INDUSTRIES INC 2015-07 PURCHASE 2020-06   1,843 1,832     11  
    PAYCHEX INC 2015-06 PURCHASE 2020-04   181 144     37  
    PAYPAL HOLDINGS INC 2016-11 PURCHASE 2020-06   5,926 1,572     4,354  
    PEPSICO INC 2017-03 PURCHASE 2020-04   476 435     41  
    PERNOD-RICARD 2015-10 PURCHASE 2020-10   6,109 4,721     1,388  
    PFIZER INC 2019-05 PURCHASE 2020-10   9,341 8,916     425  
    PHILIP MORRIS 2019-05 PURCHASE 2020-07   8,341 9,623     -1,282  
    PIONEER NAT RES CO 2019-08 PURCHASE 2020-11   5,558 8,143     -2,585  
    POLARIS INC 2016-09 PURCHASE 2020-04   2,176 3,090     -914  
    PRICESMART INC 2015-05 PURCHASE 2020-04   541 730     -189  
    PRIMERICA INC 2014-05 PURCHASE 2020-04   1,069 492     577  
    PROCTOR & GAMBLE CO 2015-06 PURCHASE 2020-04   666 474     192  
    RECKITT BENCKISER 2019-01 PURCHASE 2020-06   3,189 3,163     26  
    RELX 2019-01 PURCHASE 2020-06   3,537 3,308     229  
    ROYAL DUTCH SHELL 2018-06 PURCHASE 2020-03   2,922 4,837     -1,915  
    ROYAL KPN 2017-09 PURCHASE 2020-06   1,703 2,288     -585  
    RYMAN HOSPITALITY 2016-01 PURCHASE 2020-04   862 1,286     -424  
    RYOHIN KEIKAKU CO 2016-12 PURCHASE 2020-01   908 1,107     -199  
    S&P GLOBAL INC 2017-04 PURCHASE 2020-06   2,234 908     1,326  
    SAFRAN SA-UNSPON 2015-10 PURCHASE 2020-06   4,146 3,103     1,043  
    SALESFORCE.COM 2014-05 PURCHASE 2020-06   5,935 1,736     4,199  
    SAMPO OYJ-A SHS 2016-12 PURCHASE 2020-10   1,657 2,135     -478  
    SAP SE-SPONSORED ADR 2016-08 PURCHASE 2020-11   5,605 3,558     2,047  
    SCHWAB CHARLES CORP 2013-05 PURCHASE 2020-06   1,252 690     562  
    SERVICENOW INC 2014-11 PURCHASE 2020-10   7,968 1,156     6,812  
    SHIN-ETSU CHEMICAL 2017-09 PURCHASE 2020-06   3,061 2,480     581  
    SNAP ON INC 2018-02 PURCHASE 2020-12   5,392 4,483     909  
    SOFTBANK GROUP 2019-04 PURCHASE 2020-09   3,267 2,181     1,086  
    SONOVA HOLDINGS 2017-02 PURCHASE 2020-12   2,580 1,498     1,082  
    SPLUNK INC 2016-01 PURCHASE 2020-06   2,853 720     2,133  
    STATE STR CORP 2019-05 PURCHASE 2020-10   3,471 4,283     -812  
    SYSCO CORPORATION 2019-05 PURCHASE 2020-06   9,049 7,375     1,674  
    TIWAN SEMICINDUCTOR MFG CO 2015-10 PURCHASE 2020-06   5,759 2,242     3,517  
    TARGET CORP 2015-06 PURCHASE 2020-04   570 471     99  
    TELEDYNE TECHNOLOGIES INC 2015-05 PURCHASE 2020-04   632 205     427  
    TENCENT HOLDINGS LTD 2019-04 PURCHASE 2020-06   2,409 1,926     483  
    TEXAS INSTRUMENTS INC 2016-01 PURCHASE 2020-01   2,126 858     1,268  
    TRADE DESK INC 2019-09 PURCHASE 2020-11   5,987 1,719     4,268  
    THOR INDUSTRIES 2018-12 PURCHASE 2020-01   2,794 1,946     848  
    3M CO 2015-06 PURCHASE 2020-04   398 473     -75  
    TORO COMPANY 2014-10 PURCHASE 2020-04   329 145     184  
    TOTAL S.A. SPONS 2015-11 PURCHASE 2020-06   745 937     -192  
    TRANSUNION 2017-05 PURCHASE 2020-06   2,632 1,236     1,396  
    TRAVELERS COS INC 2014-02 PURCHASE 2020-01   2,054 1,300     754  
    TRUIST FINANCIAL CORP 2019-05 PURCHASE 2020-09   5,820 6,975     -1,155  
    US BANCORP 2016-03 PURCHASE 2020-10   1,882 2,054     -172  
    ULTA BEAUTY INC 2017-12 PURCHASE 2020-06   1,193 1,352     -159  
    UNICHARM CORP 2019-04 PURCHASE 2020-06   4,437 3,260     1,177  
    US TREASURY BONDS 2019-05 PURCHASE 2020-07   38,830 30,038     8,792  
    US TREASURY BONDS 2019-05 PURCHASE 2020-07   25,881 19,306     6,575  
    US TREASURY BONDS 2019-05 PURCHASE 2020-07   42,552 31,867     10,685  
    US TREASURY NOTES 2019-05 PURCHASE 2020-06   15,081 14,966   34 81  
    UNITED TECHNOLOGIES CORP 2017-06 PURCHASE 2020-04   91 122     -31  
    UNIVERSAL HEALTH SERVICES 2019-05 PURCHASE 2020-11   3,823 3,554     269  
    VENTAS INC 2018-09 PURCHASE 2020-06   2,156 2,706     -550  
    VERIZON COMMUNICATIONS 2017-10 PURCHASE 2020-01   12,210 11,900     310  
    VISA INC CLASS A 2013-05 PURCHASE 2020-06   11,591 2,936     8,655  
    VIRTUS FUNDS VONTOBEL EMG MKTS 2017-10 PURCHASE 2020-06   156,315 156,229     86  
    VODAFONE GROUP 2018-08 PURCHASE 2020-08   1,393 2,092     -699  
    WABCO HOLDINGS INC 2018-04 PURCHASE 2020-04   13,966 12,648     1,318  
    WALMART INC 2015-06 PURCHASE 2020-04   690 436     254  
    WASTE CONNECTIONS INC 2017-06 PURCHASE 2020-06   1,968 1,410     558  
    WELLS FARGO & CO 2018-03 PURCHASE 2020-03   1,891 2,644     -753  
    WEYERHAEUSER CO 2018-08 PURCHASE 2020-12   5,147 4,307     840  
    WYNN MACAU LTD 2019-04 PURCHASE 2020-10   1,513 1,538     -25  
    XYLEM INC 2018-08 PURCHASE 2020-06   1,562 1,873     -311  
    ZOETIS INC 2017-06 PURCHASE 2020-06   3,213 1,497     1,716  
    AMCOR 2017-02 PURCHASE 2020-02   1,481 1,512     -31  
    AON PLC 2016-08 PURCHASE 2020-06   751 437     314  
    AXALTA COATING SYSTEMS LTD 2019-05 PURCHASE 2020-09   6,832 7,709     -877  
    ACCENTURE PLC IRELAND 2014-05 PURCHASE 2020-07   2,799 1,016     1,783  
    EATON CORP 2016-03 PURCHASE 2020-11   2,215 994     1,221  
    IHS MARKIT LTD 2018-07 PURCHASE 2020-06   1,722 1,285     437  
    INGERSOLL-RAND 2017-11 PURCHASE 2020-02   2,191 1,285     906  
    INVESCO LTD 2018-06 PURCHASE 2020-03   2,032 5,936     -3,904  
    JOHNSON CONTROLS INTL 2019-05 PURCHASE 2020-05   3,323 4,651     -1,328  
    WHITE MOUNTIAN ISN GROUP 2014-03 PURCHASE 2020-04   5,353 2,978     2,375  
    CHUBB LTD 2016-01 PURCHASE 2020-11   10,481 8,354     2,127  
    KEYENCE CORP 2018-09 PURCHASE 2020-12   10,914 3,861     7,053  
    SMC CORP JAPAN 2016-12 PURCHASE 2020-06   6,776 4,156     2,620  
    AMSL HOLDINGS 2015-10 PURCHASE 2020-12   9,317 2,506     6,811  
    CORE LABORATORIES 2015-08 PURCHASE 2020-03   290 3,406     -3,116  
    FNMA PASS THRU POOL 2019-01 PURCHASE 2020-01   11,375 11,565     -190  
    FHLMC GOLD PASS THRU - ROP 2020-12 PURCHASE 2020-12   7,075 7,075        
    FNMA PASS THRU POOL -ROP 2020-12 PURCHASE 2020-12   25,144 25,144        
    FHLMC PASS THRU POOL - ROP 2020-12 PURCHASE 2020-12   3,630 3,630        
    FHLMC PASS THRU POOL - ROP 2020-05 PURCHASE 2020-05   900 900        
    FNMA PASS THRU POOL - ROP 2020-12 PURCHASE 2020-12   25,068 25,068        
    FNMA PASS THRU POOL - ROP 2020-01 PURCHASE 2020-01   1,264 1,264        
    FNMA PASS THRU POOL - ROP 2020-12 PURCHASE 2020-12   305 305        
    FNMA PASS THRU POOL - ROP 2020-12 PURCHASE 2020-12   31,096 31,096        
    FNMA PASS THRU POOL - ROP 2020-12 PURCHASE 2020-12   854 854        
    FNMA PASS THRU POOL -ROP 2020-12 PURCHASE 2020-12   2,148 2,148        
    SONOVA HOLDINGS - CASH IN LIEU 2020-06 PURCHASE 2020-06   16       16  
    COMPAGNIE FINANCIERE - TENDER 2020-12 PURCHASE 2020-12   5       5  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ANNA MAY BABE AHERN FOUNDATION
     
    C/O GEORGE J WITOUS
    EIN:
    32-0140617
    Name of Stock End of Year Book Value End of Year Fair Market Value
    WELLS FARGO - STOCKS, OPTIONS &EFTS 3,274,880 3,274,880

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ANNA MAY BABE AHERN FOUNDATION
     
    C/O GEORGE J WITOUS
    EIN:
    32-0140617
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WELLS FARGO - MUTUAL FUNDS FMV 2,215,470 2,215,470
    WELLS FARGO - FIXED INCOME SEC. FMV 1,028,823 1,028,823
    WELLS FARGO - PREFERRED FIXED INCOME FMV 136,192 136,192

    TY 2020 LegalFeesSchedule
    Name:
    ANNA MAY BABE AHERN FOUNDATION
     
    C/O GEORGE J WITOUS
    EIN:
    32-0140617
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 1,464      


    TY 2020 OtherExpensesSchedule
    Name:
    ANNA MAY BABE AHERN FOUNDATION
     
    C/O GEORGE J WITOUS
    EIN:
    32-0140617
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    COMMERCIAL INSURANCE 669      
    DIRECTOR INSURANCE 1,625      
    EXPONENT PHILANTHROPY 765      
    ILLINOIS CHARITY BUREAU FUND 15      
    MEMBERSHIP DUES 300      
    OFFICE EXPENSE 473      
    POSTAGE & MESSENGER 110      
    PRINTING 200      
    SECRETARY OF STATE FILING FEE 10      
    TELEPHONE EXPENSE 3,536      
    WELLS FARGO ACCRUED INTEREST 6,173      
    WELLS FARGO ADVISORY FEES 4,190      
    WELLS FARGO ADVISORY FEES 59,121      
    WELLS FARGO INVESTMENT EXPENS 286      


    TY 2020 OtherIncomeSchedule2
    Name:
    ANNA MAY BABE AHERN FOUNDATION
     
    C/O GEORGE J WITOUS
    EIN:
    32-0140617
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    WELLS FARGO - OTHER INTEREST 310 310 310
    KALER ENERGY CORP. 916 916 916
    URBAN OIL & GAS GROUP 137 137 137


    TY 2020 OtherIncreasesSchedule
    Name:
    ANNA MAY BABE AHERN FOUNDATION
     
    C/O GEORGE J WITOUS
    EIN:
    32-0140617
    Description Amount
    INCREASE IN PORTFOLIO VALUATION 364,089


    TY 2020 TaxesSchedule
    Name:
    ANNA MAY BABE AHERN FOUNDATION
     
    C/O GEORGE J WITOUS
    EIN:
    32-0140617
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 1,565      
    PAYROLL TAXES 6,760      
    REAL ESTATE TAXES 240      
    SERVICE TAXES ON ROYALTIES 10      
    SERVICE TAXES ON ROYALTIES 56