Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE JOSEPH AND CATHERINE JOHNSON
FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)REBECCA STEINER 1230 FOX LAKE DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GODFREY, IL62035
A Employer identification number

36-7228534
B Telephone number (see instructions)

(618) 467-0717
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$5,215,761J 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... 44,469 44,469 44,469
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 273,577
b Gross sales price for all assets on line 6a 3,151,352
7 Capital gain net income (from Part IV, line 2)... 312,729
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 318,046 357,198 44,469
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,058 0 0 0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....   34,762    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
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 1,247 0 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,305 34,762 0 0
25 Contributions, gifts, grants paid....... 174,500 174,500
26 Total expenses and disbursements. Add lines 24 and 25 179,805 34,762 0 174,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 138,241
b Net investment income (if negative, enter -0-) 322,436
c Adjusted net income (if negative, enter -0-)... 44,469
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............. 136,177 216,354 216,354
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 983,533 Click to see attachment779,616 819,227
b Investments—corporate stock (attach schedule)....... 1,953,095 Click to see attachment2,021,741 3,862,024
c Investments—corporate bonds (attach schedule)....... 124,893 Click to see attachment318,228 318,156
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 3,197,698 3,335,939 5,215,761
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,197,698 3,335,939
29 Total net assets or fund balances (see instructions)..... 3,197,698 3,335,939
30 Total liabilities and net assets/fund balances (see instructions). 3,197,698 3,335,939
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
3,197,698
2
Enter amount from Part I, line 27a .....................
2
138,241
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,335,939
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,335,939
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 A T & T 470 SHARES P 2019-11-23 2020-10-23
b ADVISORS INNER CIRCLE 7.687 SHR P 2019-04-13 2020-03-13
c EURONET WORLDWIDE INC. 100 SHRS P 2019-05-15 2020-03-12
d PRIME CAP ODYSSEY FNDS 31.924 SH P 2019-12-17 2020-02-05
e SALESFORCE 30 SHARES P 2020-02-05 2020-10-23
VANGUARD DIV APP 2.476 SHARES P 2019-11-23 2020-10-23
VANGUARD MCAP VL 3.94 SHARES P 2019-04-13 2020-03-13
WISDOM TRUST 325 SHARES P 2020-02-05 2020-10-23
ADVISORS INNER CIRCLE 735.653 P 2019-02-13 2020-03-13
FIRST TRUST PORTFOLIOS 200 SHARE P 2016-09-16 2020-10-23
ISHARES TRUST RUS 1000 100 SHARE P 2016-11-28 2020-10-23
PTP PARTNERS 8 SHARES P 2015-10-01 2020-10-23
PRIME CAP ODYSSEY FNDS 618.386 P 2019-01-05 2020-02-05
SOUTHWEST AIRLINES CO 375 SHRS. P 2019-02-12 2020-03-12
VANGUARD DIV APP 130 SHARES P 2019-08-29 2020-10-23
VANGUARD INTL GROWTH FUND 1000 SH P 2019-09-23 2020-10-23
VANGUARD MCAP FUND 182.927 SH P 2019-02-13 2020-03-13
WASATCH FUNDS 500 SHARES P 2019-02-13 2020-10-23
APPLE INC BOND REDEMPTION P 2019-02-07 2020-02-07
ADOBE INC. 200 SHARES P 2020-02-28 2020-03-18
ALEXION PHARMA INC. P 2020-05-05 2020-08-20
ALEXION PHARMA INC. P 2020-05-06 2020-08-20
BAIDU COM INC. P 2019-03-05 2020-02-24
BAIDU COM INC. P 2019-04-23 2020-02-24
BAIDU COM INC. P 2019-10-03 2020-02-24
BOEING CO. 225 SHARES P 2020-04-23 2020-06-25
BRISTOL MYERS SQUIBB 700 SHARES P 2020-03-13 2020-03-23
CIGNA CORP 275 SHARES P 2019-10-16 2020-03-23
CITIGROUP 1,375 SHARES P 2020-03-19 2020-09-14
DEXCOM 140 SHARES P 2020-06-11 2020-11-10
DOCUSIGN IN. 525 SHARES P 2020-03-18 2020-05-13
EXPEDIA GROUP INC. 625 SHARES P 2020-02-19 2020-03-03
EXPEDIA GROUP INC. 975 SHARES P 2020-04-09 2020-06-09
EXEDIA GROUP INC. 275 SHARES P 2020-04-16 2020-06-09
GILEAD SCIENCES 1325 SHARES P 2020-09-15 2020-10-27
GO DADDY GROUPCLASS A 625 SHARES P 2020-06-02 2020-10-30
GOLDMAN SACHS 325 SHARES P 2020-04-09 2020-09-09
HOME DEPOT 215 SHARES P 2019-12-17 2020-03-12
HOME DEPOT 200 SHARES P 2020-09-09 2020-12-15
IBM CORP 325 SHARES P 2020-02-11 2020-02-24
LUMENTUM HOLDINGS 525 SHARES P 2020-04-16 2020-06-25
LUMENTUM HOLDINGS 350 SHARES P 2020-05-12 2020-06-25
L3HARRIS TECHNOLOGIES 205 SHARES P 2019-09-18 2020-03-12
MICROSOFT CORP 375 SHARES P 2020-03-23 2020-06-05
NETFLEX 90 SHARES P 2019-11-08 2020-04-09
NEUROCRINE BIOSCIENCE 395 SHRS P 2020-06-26 2020-08-20
NIKE CLASS B 500 SHARES P 2020-03-24 2020-04-29
NIKE CLASS B 200 SHARES P 2020-03-31 2020-04-29
NVIDIA CORP 225 SHARES P 2019-04-25 2020-04-09
PALO ALTO NETWORKS 125 SHARES P 2019-09-09 2020-04-29
PENN NAT GAMING 1425 SHARES P 2020-02-25 2020-08-12
PROOFPOINT 350 SHARES P 2019-07-25 2020-03-03
PULTEGROUP 1650 SHARES P 2020-03-03 2020-03-11
PVH CORP 1200 SHARES P 2020-04-09 2020-06-25
QUALCOMM 170 SHARES P 2020-03-18 2020-11-10
QUALCOMM 250 SHARES P 2020-06-17 2020-11-10
RAYTHEON CO. 220 SHARES P 2019-09-17 2020-02-19
REGENERON PHARMS INC. 100 SHARES P 2020-03-12 2020-04-09
SNAP ON 335 SHARES P 2020-06-05 2020-06-24
STARBUCKS CORP 550 SHARES P 2020-03-24 2020-04-17
SYNEOS HEALTH 975 SHARES P 2020-03-24 2020-04-17
TJX COMPANIES 875 SHARES P 2020-06-05 2020-06-25
UNITED PARCEL SERVICE 450 SHRS. P 2020-03-16 2020-04-14
VMWARE CLASS A 325 SHARES P 2020-06-01 2020-08-20
VMWARE CLASS A 190 SHARES P 2020-06-22 2020-08-20
WORKDAY INC 250 SHARES P 2020-02-18 2020-02-24
XILINX 475 SHARES P 2019-11-08 2020-02-18
BAIDU COM 255 SHARES P 2019-01-22 2020-02-24
BANK OF AMERICA 2300 SHARES P 2018-12-12 2020-03-19
BERKSHIRE HATHAWAY CLASS B 375 SH P 2016-01-26 2020-03-26
BOEING CO. 215 SHARES P 2016-11-10 2020-06-09
BOEING CO. 15 SHARES P 2016-11-10 2020-06-25
CHARLES SCHWAB 1900 SHARES P 2016-04-07 2020-03-26
FACEBOOK CLASS A 135 SHARES P 2013-05-22 2020-04-16
FORTINET INC. 475 SHARES P 2017-10-18 2020-04-09
INTERCONTINENTAL EXH. 575 SHRS P 2014-06-23 2020-04-09
JPMORGAN CHASE 600 SHARES P 2016-01-20 2020-04-16
NXP SEMICONDUCTORS 700 SHARES P 2018-07-27 2020-03-18
NXP SEMICONDUCTORS 125 SHARES P 2018-10-11 2020-03-18
PALO ALTO NETWORKS 180 SHARES P 2016-02-11 2020-04-29
SQUARE CLASS A 1450 SHARES P 2018-11-06 2020-03-23
TENCENT HOLDINGS 1450 SHARES P 2019-02-13 2020-03-12
THERMO FISHER SCNTC 75 SHARES P 2014-11-25 2020-04-21
XLEM INC. 725 SHARES P 2017-04-20 2020-02-06
XLEM INC. 175 SHARES P 2019-02-01 2020-02-06
CAPITAL GAINS 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 13,090   15,085 -1,995
b 98   133 -35
c 8,661   15,023 -6,362
d 1,334   1,298 36
e 7,460   5,582 1,878
329   292 37
323   451 -128
16,453   15,939 514
9,338   11,492 -2,154
24,333   9,946 14,387
22,179   10,486 11,693
545   30 515
25,842   16,686 9,156
14,429   12,146 2,283
17,291   15,388 1,903
43,870   27,602 16,268
15,013   14,636 377
20,670   12,350 8,320
55,000   55,000 0
56,662   68,018 -11,356
45,202   43,835 1,367
23,103   22,139 964
1,251   1,659 -408
15,634   21,716 -6,082
53,154   44,179 8,975
39,000   31,455 7,545
33,231   37 33,194
35,902   44,331 -8,429
66,291   50,962 15,329
46,326   50,962 -4,636
60,923   36,725 24,198
59,569   75,972 -16,403
87,410   60,660 26,750
24,654   15,787 8,867
78,945   88,423 -9,478
43,962   49,917 -5,955
66,285   59,294 6,991
40,682   46,996 -6,314
53,639   55,836 -2,197
47,788   49,906 -2,118
38,326   41,326 -3,000
25,551   27,444 -1,893
36,300   44,043 -7,743
69,348   51,852 17,496
33,267   26,351 6,916
44,617   51,056 -6,439
44,215   34,116 10,099
17,686   16,890 796
59,773   41,955 17,818
24,788   24,246 542
72,532   48,165 24,367
37,393   44,507 -7,114
60,304   70,282 -9,978
55,366   59,048 -3,682
24,098   10,567 13,531
35,438   22,427 13,011
49,245   43,992 5,253
51,236   44,666 6,570
44,011   50,355 -6,344
41,424   34,112 7,312
41,424   34,112 7,312
43,837   49,839 -6,002
44,977   40,277 4,700
44,833   49,666 -4,833
26,210   28,191 -1,981
44,651   49,869 -5,218
42,485   44,974 -2,489
31,893   41,121 -9,228
46,338   57,271 -10,933
68,087   47,221 20,866
46,514   31,630 14,884
2,600   2,207 393
62,988   50,181 12,807
23,803   3,390 20,413
49,655   19,160 30,495
50,021   22,797 27,224
52,994   33,074 19,920
46,065   67,128 -21,063
8,226   9,760 -1,534
35,695   21,827 13,868
34,232   66,906 -32,674
64,472   63,844 628
23,919   9,642 14,277
59,443   36,511 22,932
14,348   12,251 2,097
853     853
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       -1,995
b       -35
c       -6,362
d       36
e       1,878
      37
      -128
      514
      -2,154
      14,387
      11,693
      515
      9,156
      2,283
      1,903
      16,268
      377
      8,320
      0
      -11,356
      1,367
      964
      -408
      -6,082
      8,975
      7,545
      33,194
      -8,429
      15,329
      -4,636
      24,198
      -16,403
      26,750
      8,867
      -9,478
      -5,955
      6,991
      -6,314
      -2,197
      -2,118
      -3,000
      -1,893
      -7,743
      17,496
      6,916
      -6,439
      10,099
      796
      17,818
      542
      24,367
      -7,114
      -9,978
      -3,682
      13,531
      13,011
      5,253
      6,570
      -6,344
      7,312
      7,312
      -6,002
      4,700
      -4,833
      -1,981
      -5,218
      -2,489
      -9,228
      -10,933
      20,866
      14,884
      393
      12,807
      20,413
      30,495
      27,224
      19,920
      -21,063
      -1,534
      13,868
      -32,674
      628
      14,277
      22,932
      2,097
      853
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 2 312,729
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 3 123,756
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 4,482
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 4,482
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,482
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 92
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,574
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
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbulletN/A
    14
    The books are in care ofbulletREBECCA A STEINER Telephone no.bullet (618) 467-0717

    Located atbullet1230 FOX LAKE DRIVEGODFREYIL ZIP+4bullet62035
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REBECCA A STEINER DIRECTOR/PRESIDENT
    5.00     		0 0 0
    1230 FOX LAKE DRIVE
    GODFREY,IL62035
    ASPEN STEINER DIRECTOR/TREASURER
    1.00     		0 0 0
    3304 S 18TH STREET APT B
    ST LOUIS,IL63118
    BILL SKOK DIRECTOR
    1.00     		0 0 0
    38W365 HERITAGE OAKS DRIVE
    STCHARLES,IL60175
    DAKOTA STEINER DIRECTOR/SECRETARY
    1.00     		0 0 0
    320 SEAPORT LANE 3205
    MT PLEASANT,SC29464
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,413,509
    b
    Average of monthly cash balances.......................
    1b
    68,440
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,481,949
    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
    4,481,949
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    67,229
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,414,720
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    220,736
    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
    220,736
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,482
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,482
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    216,254
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    216,254
    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
    216,254
    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
    174,500
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    174,500
    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
    174,500
    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 7 216,254
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 176,250
    b From 2016......  
    c From 2017...... 111,595
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 287,845
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 174,500
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 174,500
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 41,754 41,754
    (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 5 246,091
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		134,496
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		111,595
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 111,595
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    ALTON BOYS AND GIRLS CLUB
    PO BOX 532
    ALTON,IL62002     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 15,000
    ALTON EDUCATIONAL FOUNDATION
    PO BOX 514
    ALTON,IL62003     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 1,000
    ANGEL FLIGHT
    10 NW RICHARDS ROAD
    KANSAS CITY,MO64114     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTEDGENERAL AND UNRESTRICTED 8,000
    AUDOBON CENTER OF RIVERLANDS
    301 RIVERLANDS WAY
    WEST ALTON,IL63386     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3,000
    CHARITY WATER
    40 WORTH ST STE 330
    NEW YORK,NY10013     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,500
    CHRISTIAN APPLACHIAN PROJECT
    485 PONDEROSA DRIVE
    PAINTSVILLE,KY41240     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    COASTAL CONSERVATION LEAGUE
    POBOX 1765
    CHARLESTON,SC29402     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    COMMUNITY OF HOPE
    8911 NORTH LEONARD ST
    PORTLAND,OR97203     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,500
    CRISIS FOOD CENTER
    21 E 6TH ST
    ALTON,IL62002     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    CULVER EDUCATIONAL FOUNDATION
    1300 ACADEMY ROAD 148
    CULVER,IN46511     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    DIOCESE OF IKOT EKPENE
    3430 BOHLAND AVE
    BELLWOOD,IL60104     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 40,000
    ENDANGERED WOLF CENTER
    PO BOX 760
    EUREKA,MO63025     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 1,500
    GULF RESTORATION NETWORK
    PO BOX 2245
    NEW ORLEANS,LA70716     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    HOLY WISDOM MONASTERY
    COUNTY ROAD M
    MIDDLETON,WI53562     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    INTERNATIONAL CRANE FOUNDATION
    E-11376 SHADY LANE ROAD
    BARABOO,WI53913     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 6,000
    JACOBY ARTS CENTER
    627 E BROADWAY
    ALTON,IL62002     		NONE PUBLIC CHARITY GENERAL AND UNRESTICTED 1,000
    LEUKEMIA AND LYMPHOMA SOCIETY (OSWIM CHAPTER)
    3 INTERNATIONAL DRIVE STE 200
    RYE BROOK,NY10573     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 25,000
    MOTE MARINE AQUARIUM
    1600 KEN THOMPSON PARKWAY
    SARASOTA,FL34326     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    MUSTARD SEED PEACE PROJECT
    856 CHOTEAU
    GODFREY,IL62035     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    NATIVE FISH SOCIETY
    813 7TH STSTE 200A
    OREGON CITY,OR62035     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    NORTHERN ILLINOIS FOODBANK
    273 DEARBORN CT
    GENEVA,IL60134     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3,000
    ONE 80 PLACE
    PO BOX 20038
    CHARLESTON,SC29423     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    RIVERBENDERCOM COMMUNITY CENTER
    200 W 3RD
    ALTON,IL62002     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    SALESIAN MISSIONS
    2 LEFEVRE LANE
    NEW ROCHELLE,NY10801     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    SHARE OUR STRENGTH
    1030 5TH ST NW STE 1100W
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    ST AMBROSE
    820 W HOMER ADAMS PARKWAY
    GODFREY,IL62035     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 500
    ST BALDRICK'S
    1333 SOUTH MAYFLOWER STE400
    MONROVIA,CA91016     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    ST MARY MAGDALENE
    3123 NE 24TH AVENUE
    PORTLAND,OR97212     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 8,000
    ST PETER CATHOLIC CHURCH
    1891 KANEVILLE ROAD
    GENEVA,IL60134     		NONE PUBLIC CHARITY EXCELLANT WAY CAMPAIGN 10,000
    SUSTAINABLE HARVEST INTERNATIONAL
    PO BOX 1447
    ELLSWORTH,MA04605     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    THE CORAL RESTORATION
    8911 OVERSEAS HWY
    TAVERNIER,FL33070     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTEDGENERAL AND UNRESTRICTEDGENERAL AND UNRESTRICTED 2,000
    THE ORGANIC SEED ALLIANCE
    PO BOX 722
    PORT TOWNSEND,WA98368     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 1,500
    TREEHOUSE WILDLIFE CENTER
    23956 GREEN ACRES RD
    DOW,IL62002     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2,000
    WARRIOR CANINE CONNECTION
    14934 SCHAEFFER ROAD
    BOYDS,MD20841     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 4,000
    WATER 1ST INTERNATIONAL
    1904 3RD AVE STE 1012
    SEATTLE,WA98101     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 1,500
    WILD SALMON CENTER
    721 NW 9TH AVE STE 300
    PORTLAND,OR97209     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3,500
    YELLOWSTONE FOREVER
    222 E MAIN STSTE 301
    BOZEMAN,MT59715     		NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3,000
    Total .................................bullet 3a 174,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....         44,469
    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 ............     		        273,577
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 0 318,046
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    318,046
    (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.)
    3 INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES
    8 CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES
    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 InvestmentsCorpBondsSchedule
    Name:
    THE JOSEPH AND CATHERINE JOHNSON
     
    FAMILY FOUNDATION
    EIN:
    36-7228534
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JPMORGAN CHASE 4.35% BOND 51,132 51,277
    $50,000 SHELL INTERN BOND 49,134 50,281
    BANK OF AMERICA BOND 115,923 117,003
    WELLS FARGO BOND 102,039 99,595

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE JOSEPH AND CATHERINE JOHNSON
     
    FAMILY FOUNDATION
    EIN:
    36-7228534
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC.1040 SHRS 9,937 137,998
    FACEBOOK INC. 19,941 65,558
    ALPHABET CLASS A SHRS 14,244 78,869
    ALPHABET CLASS C SHRS 12,623 70,075
    INTUITIVE SURGICAL, INC 32,422 102,263
    PENTAIR PLC 526.814 SHRS 16,336 28,473
    SPDR DJ MID CAP GROWTH 24,720 76,398
    THERMO FISHER SCHIENTIFIC INC. 28,282 67,538
    PAYPAL HOLDINGS INC.600 SHRS 38,063 140,520
    VANGUARD CONSUMER DISC.INDEX 28,046 65,047
    INTERCONTINENTAL EXCHANGE INC.125 SHRS 10,846 23,359
    ISHARES RUSSELL 1000 235.19 SHRS 10,354 33,039
    SELECT SECTOR SPDR 380.512 SHRS 13,886 28,149
    ADVISORS INNER CIRCLE CHAMPLAIN 6,424 30,343
    ADOBE SYSTEMS 92 SHRS 8,827 46,011
    FORTINET INC. 575 SHRS 52,089 85,405
    VANGUARD INTL FD 970.645 SHRS 34,957 48,911
    NVENT ELECTRIC 513.15 SHRS 5,790 12,370
    EXCHANGE TRADED CONCEPTS TRUST 10,240 19,312
    FIRST TRUST PORT 205.47 SHARES 13,240 28,361
    INVESCO EXCHANGE FD 189.073 SHARES 17,675 24,114
    IDEXX LABORATORIES 80 SHARES 20,259 39,990
    ALIBABA GROUP HOLDING 350 SHRS 40,254 81,456
    AMAZON 35 SHARES 51,335 113,993
    ILLUMINA 225 SHARES 63,183 83,250
    NETFLIX 180 SHARES 52,701 97,331
    SALESFORCE 405 SHARES 54,921 90,125
    TWITTER 2,800 SHARES 96,056 151,620
    UNITED HEALTH 185 SHARES 43,419 64,876
    INVESCO EXC TRD ZACKS MID CAP 4,391 6,090
    ISHARES MRGSTR MD CP 20 SHARES 4,179 7,650
    VANGUARD FTSE EMR 117.59 SHARES 5,134 5,892
    WASATCH FUNDS 815,381 SHARES 21,474 38,559
    ACTIVISION BLIZZARD 700 SHRS 41,678 64,995
    ADVANCED MICRO DEVIC 1350 SHARES 64,872 123,809
    BIOGEN INC. 250 SHARES 60,402 61,215
    FIRST SOLAR 1130 SHARES 94,308 111,780
    FISERV 850 SHARES 97,321 96,781
    KANSAS CITY SOUTHERN 350 SHARES 51,326 71,446
    LENNAR CORP 1350 SHARES 60,396 102,910
    LULULEMON ATHLETICA 180 SHARES 56,874 62,645
    MICRON TECHNOLOGY 1975 SHARES 93,219 148,481
    NVIDIA CORP 210 SHARES 22,436 109,662
    ORACLE CORP 1060 SHARES 61,028 68,571
    PENN NTNL GAMING 1700 SHARES 25,378 146,829
    PROTO LABS 450 SHARES 49,856 69,030
    PURE STORAGE INC 6,125 SHARES 96,433 138,486
    QUALCOMM 430 SHARES 37,296 65,506
    QUIDEL CORP 325 SHARES 48,746 58,386
    SOFTBANK CORP 3400 SHARES 35,551 131,444
    TOLL BROTHERS 1725 SHARES 51,170 74,986
    VEEVA SYSTEMS INC. 250 SHARES 39,365 68,063
    VISA 430 SHARES 67,838 94,054

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE JOSEPH AND CATHERINE JOHNSON
     
    FAMILY FOUNDATION
    EIN:
    36-7228534
    US Government Securities - End of Year Book Value:

    186,760
    US Government Securities - End of Year Fair Market Value:

    207,493
    State & Local Government Securities - End of Year Book Value:


    592,856
    State & Local Government Securities - End of Year Fair Market Value:


    611,734


    TY 2020 LegalFeesSchedule
    Name:
    THE JOSEPH AND CATHERINE JOHNSON
     
    FAMILY FOUNDATION
    EIN:
    36-7228534
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    QUARLES & BRADY 4,058 0 0 0


    TY 2020 OtherExpensesSchedule
    Name:
    THE JOSEPH AND CATHERINE JOHNSON
     
    FAMILY FOUNDATION
    EIN:
    36-7228534
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAILING/EXPRESS MAIL CHARGES 109 0 0 0
    BANK CHARGES 76 0 0 0
    MOBILE PHONE 955 0 0 0
    OFFICE SUPPLIES 107 0 0 0