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
EARLE & VIRGINIA COMBS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1000 GARLANDS LANE UNIT 1141
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BARRINGTON, IL60010
A Employer identification number

36-6168454
B Telephone number (see instructions)

(847) 381-1160
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,713,251J 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 30,080 30,080  
4 Dividends and interest from securities... 151,960 151,960  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 406,134
b Gross sales price for all assets on line 6a 2,832,411
7 Capital gain net income (from Part IV, line 2)... 406,134
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 -51,114 -51,114  
12 Total. Add lines 1 through 11........ 537,060 537,060  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 325 0   0
b Accounting fees (attach schedule)....... Click to see attachment 14,557 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,101 1,633   0
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 53,981 47,986   5,995
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,964 49,619   5,995
25 Contributions, gifts, grants paid....... 661,200 661,200
26 Total expenses and disbursements. Add lines 24 and 25 743,164 49,619   667,195
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -206,104
b Net investment income (if negative, enter -0-) 487,441
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 130,223 43,673 43,673
2 Savings and temporary cash investments......... 585,533 569,279 569,279
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)....... 4,047,891 Click to see attachment7,465,852 12,726,468
c Investments—corporate bonds (attach schedule)....... 586,167 Click to see attachment553,103 562,171
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,204,133 Click to see attachment729,344 811,211
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment449 Click to see attachment449 Click to see attachment449
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,554,396 9,361,700 14,713,251
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........ 8,137,538 8,150,946
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,416,858 1,210,754
29 Total net assets or fund balances (see instructions)..... 9,554,396 9,361,700
30 Total liabilities and net assets/fund balances (see instructions). 9,554,396 9,361,700
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
9,554,396
2
Enter amount from Part I, line 27a .....................
2
-206,104
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
13,408
4
Add lines 1, 2, and 3 ..........................
4
9,361,700
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
9,361,700
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 TD AMERITRADE 5469 ST   2020-01-01 2020-12-31
b TD AMERITRADE 5469 LT   2019-01-01 2020-12-31
c TD AMERITRADE 5469 LT   2019-01-01 2020-12-31
d WELLS FARGO 4614 ST   2020-01-01 2020-12-31
e WELLS FARGO 4614 LT   2019-01-01 2020-12-31
WILLIAM BLAIR 9210 ST   2020-01-01 2020-12-31
WILLIAM BLAIR 9210 LT   2019-01-01 2020-12-31
K-1 SHORT TERM GAIN P 2020-01-01 2020-12-31
K-1 LONG TERM GAIN P 2019-01-01 2020-12-31
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 164,297   162,007 2,290
b 506,596   477,925 28,671
c 33     33
d 377,955   324,894 53,061
e 481,423   400,339 81,084
414,161   410,717 3,444
876,485   650,395 226,090
2,567     2,567
8,616     8,616
278     278
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       2,290
b       28,671
c       33
d       53,061
e       81,084
      3,444
      226,090
      2,567
      8,616
      278
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 2 406,134
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 6,775
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 6,775
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 6,775
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 10,920
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,920
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 17
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,128
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet10,128 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
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 addressbulletN/A
    14
    The books are in care ofbulletEARLE M COMBS III Telephone no.bullet (847) 381-1086

    Located atbullet1000 GARLANDS LANE UNIT 1141BARRINGTONIL ZIP+4bullet60010
    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 bullet2019, 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
    Yes
     
    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
     
    No
    .........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
    EARLE M COMBS III PRESIDENT
    15.00     		0 0 0
    1000 GARLAND LANE UNIT 1141
    BARRINGTON,IL60010
    VIRGINIA M COMBS SECRETARY-TREASURER
    5.00     		0 0 0
    1000 GARLAND LANE UNIT 1141
    BARRINGTON,IL60010
    EARLE M COMBS IV TRUSTEE
    1.00     		0 0 0
    141 WEST JACKSON BLVD
    CHICAGO,IL60604
    BONNIE C ETTERS TRUSTEE
    1.00     		0 0 0
    141 WEST JACKSON BLVD
    CHICAGO,IL60604
    ERIC B COMBS TRUSTEE
    1.00     		0 0 0
    174 LEONARD WOOD S UNIT 109
    HIGHLAND PARK,IL60035
    LEANNE C TURNQUIST TRUSTEE
    1.00     		0 0 0
    4921 ROYAL OAKS DR
    MINNETONKA,MN55343
    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
    13,336,370
    b
    Average of monthly cash balances.......................
    1b
    525,222
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,861,592
    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
    13,861,592
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    207,924
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,653,668
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    682,683
    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
    682,683
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    6,775
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,775
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    675,908
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    675,908
    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
    675,908
    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
    667,195
    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
    667,195
    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
    667,195
    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 7 675,908
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 491,075
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 667,195
    a Applied to 2019, but not more than line 2a 491,075
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 176,120
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		499,788
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    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
    222 FOUNDATION
    119 NORTH AVE
    TOWER LAKES,IL60010     		N/A PC GENERAL EXEMPT PURPOSE 40,000
    A ROCHA USA
    PO BOX 1338
    FREDERICKSBURG,TX78624     		N/A PC GENERAL EXEMPT PURPOSE 2,500
    ALEXANDER LEIGH CENTER FOR AUTISM
    4100 VETERANS PKWY
    MCHENRY,IL60050     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    AMERICAN FRIENDS OF TYNDALE
    PO BOX 1062
    WHEATON,IL60187     		N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5,000
    AMG INTERNATIONAL
    6815 SHALLOWFORD ROAD
    CHATTANOOGA,TN37421     		N/A PC RELIGIOUS 3,000
    BARRINGTON HISTORICAL SOCIETY
    212 W MAIN ST
    BARRINGTON,IL60010     		N/A PC GENERAL EXEMPT PURPOSE 2,500
    BARRINGTON HISTORY MUSEUM
    212 W MAIN ST
    BARRINGTON,IL60010     		N/A PC GENERAL EXEMPT PURPOSE 2,500
    BARRINGTON SUZUKI STRINGS
    PO BOX 68
    BARRINGTON,IL60011     		N/A PC GENERAL EXEMPT PURPOSE 500
    BARRINGTON WHITE HOUSE
    200 S HOUGH STREET
    BARRINGTON,IL60010     		N/A GOV GENERAL EXEMPT PURPOSE 10,000
    BRIDGES FOR JUSTICE
    64 RUE DE MONTHOUX
    GENEVA   1201
    SZ     		N/A PC GENERAL EXEMPT PURPOSE 250
    BUSINESS PROFESSIONAL NETWORK
    PO BOX 250703
    PLANO,TX75025     		N/A PC GENERAL EXEMPT PURPOSE 45,000
    C R U
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		N/A PC GENERAL EXEMPT PURPOSE 7,500
    CAMP CLEARWATER
    7490 E CLEARWATER RD
    MINOCQUA,WI54548     		N/A PC RELIGIOUS 2,500
    CAMP MANITOWISH YMCA INC
    PO BOX 246
    BOULDER JUNCTION,WI54512     		N/A PC GENERAL EXEMPT PURPOSE 31,000
    CHICAGO HOPE ACADEMY
    2189 W BOWLER ST
    CHICAGO,IL60612     		N/A PC RELIGIOUS 5,000
    CHICAGO SYMPHONY ORCHESTRA
    220 S MICHIGAN AVE
    CHICAGO,IL60604     		N/A PC GENERAL EXEMPT PURPOSE 9,500
    COMMON HOPE
    PO BOX 14298
    ST PAUL,MN55114     		N/A PC GENERAL EXEMPT PURPOSE 5,000
    COMMUNITAS
    15308 W GRACE ST
    CHICAGO,IL60613     		N/A PC GENERAL EXEMPT PURPOSE 5,000
    COMMUNITY FUND
    18 E DUNDEE RD 300
    BARRINGTON,IL60010     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    CROSS WORLD
    10000 N OAK TRAFFICWAY
    KANSAS CITY,MO64155     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    D M STEARNS
    501 N WALES RD
    GWYNEDD,PA19454     		N/A PC GENERAL EXEMPT PURPOSE 6,000
    EVANGELICAL FREE CHURCH OF AMERICA
    901 E 78TH ST
    MINNEAPOLIS,MN55420     		N/A PC RELIGIOUS 6,000
    FORT WILDERNESS MINISTRIES
    PO BOX 715
    MCNAUGHTON,WI54543     		N/A PC GENERAL EXEMPT PURPOSE 30,000
    GLOBAL GRACE FELLOWSHIP
    PO BOX 539
    MONROVIA,CA91017     		N/A PC RELIGIOUS 2,000
    IMPRINT
    1000 TECHNOLOGY PARK DRIVE
    GLEN ALLEN,VA23059     		N/A PC GENERAL EXEMPT PURPOSE 2,000
    INNER CITY IMPACT
    3327 W FULLERTON AVE
    CHICAGO,IL60647     		N/A PC GENERAL EXEMPT PURPOSE 3,000
    JESUS FILM PROJECT
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		N/A PC RELGIOUS 2,500
    JOST VAN DYKE PRESERVATION SOCIETY
    326 FIRST ST STE378
    ANNAPOLIS,MD21403     		N/A PC GENERAL EXEMPT PURPOSE 6,000
    LANGHAM PARTNERSHIP
    PO BOX 189
    CAVE CREEK,AZ85327     		N/A PC GENERAL EXEMPT PURPOSE 226,000
    LOUIS PALAU ASSOCIATION
    1500 NW 167TH PL
    BEAVERTON,OR97006     		N/A PC GENERAL EXEMPT PURPOSE 35,000
    MOODY BIBLE INSTITUTE OF CHICAGO
    820 NORTH LASALLE BLVD
    CHICAGO,IL60610     		N/A PC RELIGIOUS 5,000
    NATIONAL CHRISTIAN FOUNDATION
    11625 RAINWATER DRIVE SUITE 500
    ALPHARETTA,GA30009     		N/A PC RELIGIOUS 5,000
    NATIONAL PARK FOUNDATION
    1500 K STREET NW SUITE 700
    WASHINGTON,DC20005     		N/A PC GENERAL EXEMPT PURPOSE 200
    NAVIGATORS
    PO BOX 6000
    COLORADO SPRINGS,CO80934     		N/A PC GENERAL EXEMPT PURPOSE 2,500
    NEW DAWN
    PO BOX 1009
    MINOCQUA,WI54548     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    NORTHERN BAPTIST THEOLOGICAL SEMINARY
    660 E BUTTERFIELD RD
    LOMBARD,IL60148     		N/A PC RELIGIOUS 50,000
    PACIFIC GARDEN MISSION
    1458 S CANAL ST
    CHICAGO,IL60607     		N/A PC GENERAL EXEMPT PURPOSE 2,000
    RAVI ZACHARIAS INTERNATIONAL MINISTRIES
    4725 PEACHTREE CORNERS CIRCLE 250
    NORCROSS,GA30092     		N/A PC RELIGIOUS 1,000
    RIMI
    PO BOX 688
    ROUND LAKE,IL60073     		N/A PC GENERAL EXEMPT PURPOSE 2,000
    RUSSIAN LEADERSHIP MINISTRIES
    PO BOX 226
    WHEATON,IL60187     		N/A PC RELIGIOUS 20,000
    SANGO ASSOCIATION
    965 SYCAMORE CT
    HOFFMAN ESTATES,IL60192     		N/A PC GENERAL EXEMPT PURPOSE 6,000
    SHEDD AQUARIUM
    1200 SOUTH LAKE SHORE DRIVE
    CHICAGO,IL60605     		N/A PC GENERAL EXEMPT PURPOSE 2,500
    TOPIC INC
    PO BOX 793772
    DALLAS,TX75379     		N/A PC GENERAL EXEMPT PURPOSE 1,000
    TRINITY INTERNATIONAL UNIVERSITY
    2065 HALF DAY ROAD
    DEERFIELD,IL60015     		N/A PC GENERAL EXEMPT PURPOSE 7,500
    TROPICAL HEALTH ALLIANCE
    PO BOX A
    BRYN MAWR,CA92318     		N/A PC GENERAL EXEMPT PURPOSE 5,000
    VILLAGE CHURCH OF BARRINGTON
    1600 E MAIN ST
    BARRINGTON,IL60010     		N/A PC RELIGIOUS 26,000
    WATER STONE
    10807 NEW ALLEGIANCE DR 240
    COLORADO SPRINGS,CO80921     		N/A PC GENERAL EXEMPT PURPOSE 7,500
    WOODDALE CHURCH
    6630 SHADY OAK RD
    EDEN PRAIRIE,MN55344     		N/A PC RELIGIOUS 250
    WORLD MINISTRIES
    PO BOX 1757
    BOONE,NC28607     		N/A PC RELIGIOUS 5,000
    WYCLIFFE ASSOCIATES
    PO BOX 628200
    ORLANDO,FL32862     		N/A PC RELIGIOUS 5,000
    YOUTH FOR CHRIST
    7670 SOUTH VAUGHN CT
    ENGLEWOOD,CO80112     		N/A PC RELIGIOUS 8,500
    Total .................................bullet 3a 661,200
    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 ...........     		    14 30,080  
    4 Dividends and interest from securities....     14 151,960  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 33  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 406,134  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINCOME/LOSS FROM PASSTHROUGH     		    14 -51,147  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 537,060 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    537,060
    (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:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 14,557 0   0

    TY 2020 AppliedToPriorYearElection
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Election:
    EARLE & VIRGINIA COMBS FOUNDATIONEIN: 36-61684541000 GARLAND LANE, UNIT 1141BARRINGTON, IL 60010TAX YEAR-ENDING DECEMBER 31, 2018SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF (CHECK ONE):UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING:TAX YEAR AMOUNT2015 $2,714

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Name of Bond End of Year Book Value End of Year Fair Market Value
    100000 SHS FORD MOTOR CREDIT CO LLC 99,425 100,250
    50000 SHS SOUTHERN CO 48,831 50,394
    100000 SHS GENERAL MTRS FINL CO INC 102,054 102,675
    50000 SHS VMWARE INC 49,525 51,868
    100000 SHS B &G FOODS INC 101,784 103,250
    100000 SHS CALVERT SOCIAL INVT FNDTN SER 1599 NOTE 99,124 100,000
    50000 SHS TELEFLEX INCORPORATED 52,360 53,734

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1529 SHS ABBOTT LABORATORIES 50,420 167,394
    25 SHS ABIOMED INC 6,059 8,105
    250 SHS ALIBABA GROUP HOLDING LTD 64,810 58,183
    4 SHS ALPHABET INC CLASS C CAPITAL STOCK 3,006 7,008
    3 SHS AMAZON.COM INC 1,324 9,771
    11000 SHS AON PLC SHS CL A 539,523 2,323,970
    425 SHS BERKSHIRE HATHAWAY INC B 60,985 98,545
    50 SHS BILL COM HLDGS INC 4,476 6,825
    500 SHS BANK OF AMERICA CORP 3,808 15,155
    65 SHS CARMAX INC 5,718 6,140
    986 SHS CBOE HOLDINGS INC 45,307 91,816
    125 SHS CHEWY INC 4,885 11,236
    3500 SHS CINTAS CORP 5,882 1,237,110
    1814 SHS CME GROUP INC 74,135 330,239
    8 SHS COSTAR GROUP INC 5,604 7,394
    200 SHS COSTCO WHOLESALE CORP 31,034 75,356
    30 SHS COUPA SOFTWARE INC 5,249 10,167
    306 SHS DANAHER CORPORATION 27,508 67,975
    52 SHS DESCARTES SYS GROUP INC 2,834 3,041
    40 SHS DEXCOM INC 2,745 14,789
    29 SHS DOCUSIGN INC 1,233 6,447
    750 SHS DUKE ENERGY CORPORATION HOLDING COMPANY 9,349 68,670
    238 SHS ECOLAB INC 32,614 51,494
    45000 SHS ENTRADE INC 1 0
    300 SHS EXELIXIS INC 5,331 6,021
    58 SHS FISERV INC 5,009 6,604
    21 SHS FORTIVE CORP 1,454 1,487
    779 SHS GLAXOSMITHKLINE ADR 30,076 28,667
    450 SHS GODADDY INC 35,473 37,328
    17 SHS IDEXX LABORATORIES CORP 2,920 8,498
    2000 SHS ILLINOIS TOOL WORKS INC 15,297 407,760
    89 SHS INGREDION INC COM 7,186 7,002
    18 SHS INTUIT COM 4,010 6,837
    34 SHS IRHYTHM TECHNOLOGIES INC 5,217 8,065
    23 SHS LULULEMON ATHLETICA INC 1,159 8,005
    250 SHS MASTERCARD INCORPORATED 22,981 89,235
    32 SHS MCDONALDS CORP 6,282 6,867
    25 SHS MICROSOFT CORP 2,794 5,561
    50 SHS NVIDIA CORPORATION 26,263 26,110
    28 SHS OKTA INC 4,118 7,119
    54 SHS PARKER-HANNIFIN CORP 9,899 14,710
    45 SHS PAYPAL HLDGS INC 1,659 10,539
    25 SHS POOL CORP 4,715 9,313
    70 SHS PROGRESSIVE CORP-OHIO 5,518 6,922
    32 SHS QUIDEL CORP 7,263 5,749
    168 SHS RINGCENTRAL INC-CLASS A 31,171 63,667
    748 SHS ROLLINS INC 18,566 29,224
    7000 SHS RPM INTERNATIONAL INC 9,747 635,460
    50 SHS SALESFORCE.COM INC 5,912 11,127
    138 SHS SMITH A O CORP 6,512 7,565
    35 SHS SQUARE INC 4,470 7,617
    111 SHS STARBUCKS CORP 8,451 11,875
    89 SHS SYSCO CORP 5,033 6,609
    41 SHS TELADOC HEALTH INC 7,464 8,198
    55 SHS TEXAS INSTRUMENTS INC 6,685 9,027
    50 SHS TWILIO INC 4,754 16,925
    23 SHS VEEVA SYSTEMS INC CL A COM 1,007 6,262
    672 SHS VERIZON COMMUNICATIONS 37,501 39,480
    35 SHS VISA INC CL A COMMON STOCK 2,406 7,656
    35 SHS WORKDAY INC CL A 2,754 8,386
    45 SHS ZOETIS INC CL A 2,422 7,448
    62 SHS ABBVIE INC 5,674 6,643
    40 SHS ABM INDS INC 1,292 1,514
    43 SHS ACCENTURE PLC 5,264 11,232
    42 SHS ADECCO GROUP AG 1,641 1,397
    10 SHS ADVANCE AUTO PARTS INC 1,523 1,575
    545 SHS AEGON NV 1,796 2,153
    71 SHS AFLAC INC 3,061 3,157
    134 SHS AGC INC 1,051 931
    55 SHS AGEAS 2,820 2,936
    56 SHS ALEXION PHARMS INC 6,315 8,749
    26 SHS ALLSTATE CORP 2,360 2,858
    145 SHS ALLY FINANCIAL INC 3,750 5,171
    23 SHS AMERIPRISE FINANCIAL INC 3,360 4,470
    102 SHS AMPHENOL CORP 8,790 13,339
    17 SHS ANALOG DEVICES INC 1,454 2,511
    48 SHS ANDERSONS INC 1,691 1,176
    265 SHS ANGLO AMERICAN 2,566 4,452
    7 SHS ANTHEM INC 2,219 2,248
    196 SHS APPLE HOSPITALITY REIT INC 3,072 2,530
    36 SHS APPLE INC 1,769 4,777
    108 SHS APPLIED MATERIALS INC 5,249 9,320
    28 SHS ARCBEST CORPORATION 794 1,195
    75 SHS ARCELORMITTAL SA 649 1,718
    48 SHS ARCH CAPITAL GROUP LTD 1,578 1,731
    112 SHS ARCHER-DANIELS-MIDLAND CO 4,861 5,646
    23 SHS ARISTA NETWORKS INC 4,923 6,683
    20 SHS ARKEMA ADR 2,151 2,319
    26 SHS ARTISAN PARTNERS ASSET MANA 648 1,309
    45 SHS ASAHI KASEI CORP 879 928
    146 SHS ASSOCIATED BANC CORP 3,019 2,489
    116 SHS ASTELLAS PHARMA 1,681 1,791
    399 SHS AT&T INC 14,604 11,475
    33 SHS ATLAS COPCO 1,408 1,686
    9 SHS AUTONATION INC 488 628
    35 SHS AVANOS MEDICAL INC 1,522 1,606
    27 SHS BAE SYS 668 733
    211 SHS BANCO BILBAO SP.ADR 959 1,042
    85 SHS BANK OF NEW YORK MELLON COR 3,331 3,607
    47 SHS BAXTER INTERNATIONAL INC 3,361 3,771
    84 SHS BAYER 1,766 1,247
    61 SHS BERKSHIRE HATHAWAY INC 12,269 14,144
    42 SHS BERRY CORPORATION 175 155
    73 SHS BEST BUY INC 5,717 7,285
    13 SHS BHP GROUP LTD SP 672 849
    140 SHS BHP GROUP PLC SP 4,155 7,424
    14 SHS BIOTELEMETRY 785 1,009
    36 SHS BNP PARIBAS 700 958
    25 SHS BOC HK HLDGS LTD 2,459 1,503
    120 SHS BORG WARNER INC 4,707 4,637
    125 SHS BRIDGESTONE CORP 2,605 2,050
    20 SHS BRIGHTHOUSE FINANCIAL INC 591 724
    34 SHS BRITISH AMERICAN TOBACCO PL 1,140 1,275
    21 SHS BROADCOM INC 4,988 9,195
    72 SHS BUILDERS FIRSTSOURCE INC 1,004 2,938
    5 SHS CACI INTERNATIONAL INC 1,230 1,247
    165 SHS CANON INC ADR 5,112 3,203
    17 SHS CAPITAL ONE FINANCIAL CORP 1,551 1,680
    89 SHS CARLSBERG A/S 1,966 2,860
    56 SHS CARNIVAL PLC ADS 621 1,049
    29 SHS CARPENTER TECH CORP 622 844
    22 SHS CATERPILLAR INC 3,199 4,004
    48 SHS CBRE GROUP INC 1,825 3,011
    37 SHS CDW CORP/DE 4,070 4,876
    25 SHS CENTENE CORP 1,621 1,501
    78 SHS CENTERPOINT ENERGY INC 1,730 1,688
    85 SHS CENTRAL JAPAN RAILWAY CO 1,492 1,202
    20 SHS CERNER CORP 1,283 1,570
    177 SHS CF INDUSTRIES HOLDINGS INC 5,809 6,852
    22 SHS CH ROBINSON WORLDWIDE INC 1,828 2,065
    26 SHS CHENIERE ENERGY INC 1,477 1,561
    20 SHS CIENA CORP 940 1,057
    367 SHS CISCO SYSTEMS INC 17,623 16,423
    231 SHS CK HUTCHISON HOLDINGS LIMIT 2,386 1,608
    256 SHS CLP HLDGS LTD 2,647 2,353
    100 SHS CNO FINANCIAL GROUP INC 2,232 2,223
    157 SHS COGNIZANT TECH SOLUTIONS CO 9,803 12,866
    265 SHS COMCAST CORP 10,143 13,886
    82 SHS COMMERCIAL METALS CO 1,805 1,684
    37 SHS COMPASS GROUP PLC 481 693
    28 SHS CONMED CORP 2,110 3,136
    46 SHS CONOCOPHILLIPS 1,475 1,840
    22 SHS CONS EDISON INC 1,958 1,590
    56 SHS CONTINENTAL AG 912 838
    54 SHS CORCEPT THERAPEUTICS INC 680 1,413
    16 SHS CORE-MARK HOLDING CO INC 464 470
    28 SHS CORECIVIC INC 324 183
    1081 SHS CREDIT SUISSE GROUP 10,502 13,837
    111 SHS CRITEO SA 1,915 2,277
    35 SHS CSG SYS INTL INC 1,573 1,577
    39 SHS CUMMINS INC 7,064 8,857
    186 SHS DAI NIPPON PRINTING CO LTD 2,072 1,670
    117 SHS DAIICHI SANKYO COMPANY LIM 880 4,053
    220 SHS DAIKIN INDUSTRIES LTD 2,250 4,913
    27 SHS DAITO TRUST CONS 1,229 634
    120 SHS DANA INC 2,031 2,342
    163 SHS DANSKE BANK A/S 2,918 1,338
    14 SHS DAVITA INC 1,526 1,644
    72 SHS DELL TECHNOLOGIES INC 3,655 5,277
    22 SHS DELUXE CORP 1,215 642
    52 SHS DENSO CORP 1,148 1,554
    65 SHS DIODES INC 2,498 4,583
    144 SHS DISCOVERY INC CL A 4,630 4,333
    229 SHS DISCOVERY INC CL C 6,973 5,998
    199 SHS DNB ASA 3,712 3,902
    14 SHS DOLLAR TREE INC 1,560 1,513
    34 SHS DOVER CORP 2,811 4,293
    119 SHS D R HORTON INC 4,509 8,201
    48 SHS DUKE ENERGY CORP 3,893 4,395
    106 SHS EAST JAPAN RAILWAY CO 1,663 1,179
    31 SHS EASTMAN CHEM CO 2,533 3,109
    51 SHS EATON CORPORATION PLC 3,534 6,127
    66 SHS EBAY INC 3,389 3,317
    15 SHS EISAI LTD SPONS 768 1,073
    26 SHS EMCOR GRP INC 1,692 2,378
    20 SHS EMERGENT BIOSOLUTIONS INC 574 1,792
    19 SHS EMPLOYERS HOLDINGS INC 820 612
    20 SHS ENCORE CAP GRP INC 677 779
    19 SHS ENCORE WIRE CORP 1,119 1,151
    83 SHS ENEL SPA 466 842
    240 SHS ENGIE 2,974 3,672
    10 SHS ENI SPA 367 206
    25 SHS ENPRO INDS INC 1,705 1,888
    29 SHS EOG RESOURCES INC 1,362 1,446
    151 SHS EQUITY RESIDENTIAL 8,580 8,951
    8 SHS EVEREST RE GRP LTD 1,851 1,873
    87 SHS EXELIXIS INC 1,459 1,746
    90 SHS EXELON CORP 3,915 3,800
    54 SHS EXLSERVICE HOLDINGS INC 2,938 4,597
    17 SHS EXPEDITORS INTL WASH INC 1,532 1,617
    136 SHS EXXON MOBIL CORP 11,082 5,606
    76 SHS F5 NETWORKS INC 10,348 13,371
    14 SHS FABRINET 808 1,086
    16 SHS FACEBOOK INC 2,782 4,371
    190 SHS FANUC CORP 3,736 4,691
    27 SHS FAST RETAILING CO LTD 804 2,426
    115 SHS FERGUSON PLC 967 1,393
    63 SHS FIDELITY NATIONAL FINANCIAL 1,866 2,463
    34 SHS FIRST AMERICAN FINANCIAL CO 2,007 1,755
    25 SHS FLY LEASING LTD 452 246
    19 SHS FOOT LOCKER INC 514 768
    42 SHS FORMFACTOR 542 1,807
    19 SHS FORTUNE BRANDS HOME & SECUR 1,581 1,629
    53 SHS FOX CORPORATION CL B 1,573 1,531
    98 SHS FRANKLIN RESOURCES INC 2,467 2,449
    63 SHS FRESENIUS SE & CO KGAA REPR 1,269 734
    31 SHS FRONTDOOR INC 1,305 1,557
    8 SHS FUJI FILM HOLDINGS CORP 293 424
    125 SHS FUJITSU LTD 1,709 3,621
    111 SHS FULTON FINL CORP PA 1,807 1,412
    165 SHS FUTU HOLDINGS LTD 5,049 7,549
    42 SHS FUTUREFUEL CORP 472 533
    5 SHS GALAPAGOS NV 622 495
    58 SHS GAMESTOP CORP 874 1,093
    29.305 SHS GAMING AND LEISURE PROPERTIES 1,158 1,243
    25 SHS GATX CORP 1,552 2,080
    10 SHS GENERAL DYNAMICS CORP 1,535 1,488
    50 SHS GENERAL MOTORS CO 1,657 2,082
    259 SHS GENMAB A/S 7,777 10,531
    49 SHS THE GEO GROUP INC 1,057 434
    42 SHS GLAXOSMITHKLINE PLC 1,962 1,546
    76 SHS GLOBAL NET LEASE INC 1,259 1,303
    34 SHS GMS INC 959 1,036
    85 SHS GRAFTECH INTERNATIONAL LTD 993 906
    49 SHS GUESS INC 392 1,108
    13 SHS H. LUNDBECK A/S 761 444
    16 SHS HAEMONETICS CORP MASS 1,768 1,900
    91 SHS HANG SENG BK LTD SPONS ADR 2,394 1,574
    31 SHS HCA HEALTHCARE INC 2,421 5,098
    94 SHS HEIDELBERGCEMENT AG ADR 1,359 1,403
    100 SHS HENKEL AG AND CO KGAA SPONS 2,503 2,418
    47 SHS HENRY SCHEIN, INC 3,256 3,142
    39 SHS MILLER HERMAN INC 1,357 1,318
    232 SHS HEWLETT PACKARD ENTERPRISE 3,579 2,749
    18 SHS HIGHWOODS PROPERTIES INC 736 713
    27 SHS HILL-ROM HOLDINGS INC 2,234 2,645
    42 SHS HITACHI LTD ADR 2,480 3,335
    221 SHS HONDA MTR LTD SPONS ADR 5,980 6,243
    856 SHS HONG KONG & CHINA GAS LTD A 1,627 1,310
    26 SHS HOYA CORP 1,422 3,609
    182 SHS HP INC 4,339 4,475
    16 SHS HUBBELL INC 2,286 2,509
    8 SHS HUMANA INC 3,276 3,282
    11 SHS HUNTINGTON INGALLS INDUST 1,616 1,875
    63 SHS ING GROEP NV ADR 729 595
    10 SHS INGREDION INC 858 787
    79 SHS INNOVIVA INC 805 979
    34 SHS INSIGHT ENTPR INC 1,941 2,587
    15 SHS INTEGER HOLDINGS CORP 1,162 1,218
    400 SHS INTEL CORP 18,264 19,928
    13 SHS INTERCONTINENTAL HOTELS GRO 725 847
    142 SHS INTERPUBLIC GRP COS INC 3,019 3,340
    38 SHS INTL BANCSHARES CORP 1,541 1,423
    22 SHS INTL PAPER CO 978 1,094
    73 SHS INVESCO LTD 792 1,272
    16 SHS IROBOT 1,344 1,285
    61 SHS IRONWOOD PHARMACEUTICALS INC 941 695
    73 SHS ISTAR INC 767 1,084
    37 SHS ITOCHU CORP ADR 1,054 2,136
    19 SHS J2 GLOBAL INC 1,528 1,856
    22 SHS JACOBS ENGR GRP INC 2,035 2,397
    99 SHS JAPAN AIRLINES UNSPONSORED 1,641 957
    287 SHS JAPAN TOBACCO INC 4,350 2,925
    10 SHS JAZZ PHARMACEUTICALS PLC 1,136 1,651
    20 SHS JOHNSON & JOHNSON 2,827 3,148
    80 SHS JOHNSON CONTROLS INTERNATIO 2,707 3,727
    31 SHS KAMAN CORP CL A 2,049 1,771
    14 SHS KAO CORP 232 216
    15 SHS KB HOME 424 503
    65 SHS KBR INC 1,669 2,010
    162 SHS KDDI CORP UNSP ADR 2,130 2,404
    22 SHS KIMBERLY CLARK CORP 3,120 2,966
    127 SHS KIRIN BREWERY CO LTD ADR 2,992 3,023
    30 SHS KLA CORPORATION 3,114 7,767
    27 SHS KNIGHT-SWIFT TRANSPORTATION 1,115 1,129
    96 SHS KNOWLES CORP 1,416 1,769
    55 SHS KOMATSU LTD SPONS ADR 1,569 1,523
    155 SHS KONINKLIJKE AHOLD DELHAIZE 3,359 4,375
    13 SHS KONINKLIJKE PHILIPS NV 523 704
    92 SHS KRAFT HEINZ COMPANY 5,119 3,189
    201 SHS KROGER CO 6,519 6,384
    49 SHS KRONOS WORLDWIDE INC 764 731
    8 SHS L3 HARRIS TECHNOLOGIES INC 1,545 1,512
    36 SHS LAB CORP AMER HLDGS 6,227 7,328
    22 SHS LAM RESH CORP 3,147 10,390
    30 SHS LEAR CORP 4,284 4,771
    76 SHS LENNAR CORP 5,385 5,793
    88 SHS LEXINGTON REALTY TRUST 953 935
    51 SHS L BRANDS 1,499 1,897
    31 SHS LINCOLN NATL CORP IND 2,028 1,560
    18 SHS LITHIA MOTORS INC 2,313 5,268
    43 SHS LKQ CORP OC COM 1,551 1,515
    35 SHS LTC PROPERTIES INC 1,515 1,362
    1125 SHS LUMEN TECHNOLOGIES INC 11,977 10,969
    13 SHS LUMENTUM HOLDINGS INC 806 1,232
    7 SHS LVMH MOET HENNESSY LOUIS VU 714 873
    32 SHS LYONDELLBASELL INDUSTRIES 2,765 2,933
    29 SHS MAKITA CORP ADR NEW 1,165 1,460
    42 SHS MARATHON PETROLEUM CORP 3,364 1,737
    86 SHS MASCO CORP 3,321 4,724
    10 SHS MASTEC INC 365 682
    27 SHS MAXIMUS INC 2,039 1,976
    294 SHS MAZDA MOTOR CORP 1,838 981
    19 SHS MDU RES GRP INC 412 500
    89 SHS MEDTRONIC PLC 8,591 10,425
    11 SHS MELCO RESORTS AND ENTERTAIN 222 204
    105 SHS MERCK & CO INC 8,787 8,589
    11 SHS MERCURY GEN CORP 502 574
    43 SHS METHODE ELECTRONICS INC 1,655 1,646
    74 SHS METLIFE 3,839 3,474
    121 SHS MGIC INVESTMENT CORP WIS 856 1,519
    189 SHS MGM RESORTS INTERNATIONAL 3,926 5,955
    39 SHS THE MICHAELS COS INC 275 507
    84 SHS MICRO FOCUS INTERNATIONAL 416 480
    84 SHS MICRON TECHNOLOGY INC 2,479 6,315
    49 SHS MICROSOFT CORP 10,408 10,899
    12 SHS MID-AMERICA APARTMENT COMMU 1,492 1,520
    46 SHS MINERALS TECH INC 3,048 2,858
    76 SHS MITSUBISHI ELEC CORP 2,063 2,304
    55 SHS MITSUBISHI ESTATE LTD 902 889
    778 SHS MITSUBISHI TOKYO FINANCIAL 4,723 3,447
    6 SHS MKS INSTRS INC 461 903
    28 SHS MOHAWK INDS INC 1,933 3,947
    4 SHS MOLINA HEALTHCARE INC 745 851
    82 SHS MOLSON COORS BEVERAGE CO 6,305 3,706
    81 SHS MORGAN STANLEY 3,710 5,551
    16 SHS MORPHOSYS AG 512 453
    49 SHS MOTOROLA SOLUTIONS INC 6,304 8,333
    178 SHS MS&AD INSURANCE GROUP HOLDI 2,839 2,725
    31 SHS MTS SYS CORP 1,648 1,803
    58 SHS MUELLER INDS INC 2,007 2,036
    123 SHS MURATA MANUFACTURING CO LTD 1,510 2,787
    43 SHS MURPHY OIL CORP 531 520
    20 SHS MURPHY USA INC 1,609 2,617
    11 SHS NATIONAL GRID PLC 673 649
    20 SHS NATIONAL HEALTH INVESTORS I 1,432 1,383
    13 SHS NATIONAL HEALTHCARE CORP 1,081 863
    30 SHS NATUS MEDICAL INC 670 601
    34 SHS NEOGEN CORP 1,855 2,696
    52 SHS NETAPP INC 3,330 3,444
    72 SHS NEWMARK GROUP INC CL A 864 525
    77 SHS NEWMONT CORPORATION 4,589 4,612
    56 SHS NEXTGEN HEALTHCARE INC 1,128 1,021
    87 SHS NIC INC 1,508 2,247
    110 SHS NIDEC CORP 1,835 3,487
    80 SHS NIKON CORP. 1,391 501
    57 SHS NINTENDO LTD 2,653 4,590
    106 SHS NIPPON TELEG & TEL CORP 2,384 2,724
    37 SHS NITTO DENKO CORP. 1,544 1,657
    138 SHS NN GROUP NV 3,079 2,975
    423 SHS NOMURA HOLDINGS INC 2,368 2,255
    595 SHS NORTONLIFELOCK INC 10,935 12,364
    90 SHS NOVARTIS AG 7,583 8,499
    96 SHS NOVO-NORDISK A/S 5,157 6,706
    173 SHS NRG ENERGY INC 6,631 6,496
    35 SHS NSK LTD 1,005 596
    10 SHS NU SKIN ENTPR INC CL A 353 546
    109 SHS NUCOR CORP 5,825 5,798
    120 SHS OLYMPUS CORP 1,032 2,641
    29 SHS OMRON CORP 1,484 2,595
    23 SHS OMV-AG 1,321 923
    28 SHS ONE GAS INC 2,090 2,150
    23 SHS ONEMAIN HOLDINGS INC 514 1,108
    52 SHS OPERA LIMITED 275 475
    137 SHS ORACLE CORP 7,521 8,863
    111 SHS ORANGE 1,368 1,316
    40 SHS ORIX CORP 3,197 3,093
    375 SHS ORKLA A/S 3,851 3,803
    12 SHS OSI SYSTEMS INC 875 1,119
    42 SHS OTSUKA HOLDINGS KK 838 900
    56 SHS OVINTIV INC. 570 804
    41 SHS PACCAR INC 2,991 3,537
    160 SHS PANASONIC CORP 1,803 1,874
    22 SHS PERKINELMER INC 2,177 3,157
    336 SHS PFIZER INC 11,940 12,368
    98 SHS PHILIP MORRIS INTERNATIONAL 7,426 8,113
    16 SHS POPULAR INC 609 901
    14 SHS PORTLAND GENERAL ELECTRIC 599 599
    55 SHS PPL CORP 1,719 1,551
    22 SHS PRESTIGE CONSUMER HEALTHCAR 921 767
    22 SHS PROGRESSIVE CORP 1,667 2,175
    71 SHS PROPETRO HOLDING CORP 347 525
    64 SHS PROVIDENT FINL SVCS 1,655 1,149
    18 SHS PUBLIC SVC ENTERPRISE GRP I 797 1,049
    365 SHS PULTE GROUP INC 11,366 15,739
    35 SHS QUALCOMM INC 2,403 5,332
    54 SHS QUEST DIAGNOSTICS INC 5,049 6,435
    5 SHS QUIDEL CORP 1,000 898
    40 SHS RADIAN GRP INC 717 810
    300 SHS RECRUIT HOLDINGS CO LTD UNS 1,983 2,523
    131 SHS REGIONS FINANCIAL CORP 1,675 2,112
    16 SHS RELIANCE STL & ALUM CO 1,940 1,916
    12 SHS REPLIGEN CORP 670 2,300
    16 SHS REPUBLIC SVCS INC 1,147 1,541
    46 SHS RESOURCES CONNECTION INC 748 578
    44 SHS RIO TINTO PLC 2,855 3,310
    16 SHS ROCHE HLDG 701 701
    191 SHS RYL DUTCH 8,850 6,420
    169 SHS ROYAL DUTCH SHELL PLC 9,917 5,939
    99 SHS RPT REALTY 1,250 856
    45 SHS RUSH ENTERPRISES INC CL A 1,358 1,864
    35 SHS RWE AG SPONS ADR 715 1,485
    38 SHS RYOHIN KEIKAKU CO -UNSP ADR 1,129 777
    80 SHS SALLY BEAUTY CO INC 1,511 1,043
    97 SHS SANDVIK AB ADR 1,684 2,385
    13 SHS SANMINA CORP 447 415
    8 SHS SANOFI-AVENTIS 355 389
    26 SHS SCHNEIDER ELECTRIC SE REPR 660 753
    60 SHS SCHNEIDER NATIONAL INC-CL B 1,301 1,242
    33 SHS SCHWEITZER-MAUDUIT INTL INC 1,132 1,327
    48 SHS SCIENCE APPLICATIONS INTERN 3,908 4,543
    29 SHS SCIPLAY CORPORATION CL A 474 402
    16 SHS SEA LIMITED ADR 2,883 3,185
    83 SHS SEAGATE TECHNOLOGY 5,049 5,159
    94 SHS SECOM LTD 1,720 2,167
    104 SHS SEIKO EPSON CORP 1,272 768
    130 SHS SKISUE HOUSE LTD ADR 2,011 2,662
    197 SHS SEVEN & I HOLDINGS CO LTD 3,810 3,499
    73 SHS SHIMANO INC UNSPON ADR 1,034 1,718
    112 SHS SHIN-ETSU CHEMICAL CO LTD 2,518 4,926
    43 SHS SIMMONS FIRST NATIONAL CORP 1,196 928
    25 SHS SIMON PROP GRP 3,674 2,132
    66 SHS SKF AB 1,477 1,694
    4 SHS SKYWEST INC 109 161
    117 SHS SM ENERGY CO 422 716
    91 SHS SMC CORPORATION 1,620 2,786
    110 SHS SMITH & NEPHEW SP 3,965 4,639
    41 SHS SMITH & WESSON BRANDS INC 637 728
    53 SHS JM SMUCKER CO 5,565 6,127
    26 SHS SNAP ON INC 4,317 4,450
    20 SHS SOFTBANK GROUP CORP 424 773
    49 SHS SONIC HEALTHCARE LIMITED-SP 819 1,204
    10 SHS SONOVA HOLDING AG 314 525
    39 SHS SONY CORP AMERN SH 2,235 3,943
    27 SHS SOUTHWEST GAS HOLDINGS INC 2,111 1,640
    45 SHS SPROUTS FARMERS MARKETS INC 954 905
    57 SHS STEELCASE INC CL A 640 772
    40 SHS STIFEL FINANCIAL CORP 1,304 2,018
    108 SHS STMICROELECTRONICS N V 2,285 4,009
    51 SHS SUBARU CORP 939 507
    34 SHS SUMITOMO CHEMICAL CO LTD 955 679
    89 SHS SUMITOMO CORP 1,448 1,187
    117 SHS SUMITOMO MITSUI FINANCIAL GROUP 832 722
    558 SHS SUMITOMO MITSUI TRUST HOLDINGS 1,986 1,741
    115 SHS SUN HUNG KAI PPTYS LTD 1,541 1,473
    130 SHS SUNTORY BEVERAGE & FOOD 2,877 2,310
    16 SHS SUPERNUS PHARMACEUTICALS INC 770 403
    62 SHS SYKES ENTERPRISES INC 1,839 2,336
    177 SHS SYNCHRONY FINANCIAL 6,253 6,144
    15 SHS SYNEOS HEALTH INC 966 1,022
    14 SHS SYNNEX CORP 693 1,140
    14 SHS T-MOBILE US INC 672 1,888
    176 SHS TAKEDA PHARMACEUTICAL CO LT 3,982 3,203
    53 SHS TARGET CORP 2,867 9,356
    54 SHS TATE & LYLE PLC SPONS ADR 1,841 1,915
    92 SHS TAYLOR MORRISON HOME CORP 2,002 2,360
    124 SHS TEGNA INC 1,964 1,730
    98 SHS TELECOM ITALIA SPA SAVINGS 512 497
    6 SHS TELEFONICA S A SPONS ADR 49 24
    71 SHS TELENOR ASA 1,599 1,207
    37 SHS TELEPHONE AND DATA SYSTEMS 701 687
    68 SHS TENARIS SA 706 1,085
    64 SHS TEXAS INSTRS INC 6,535 10,504
    23 SHS TEXTRON INC 1,041 1,112
    210 SHS HARTFORD FINL SVCS GRP INC 11,830 10,286
    75 SHS RMR GROUP INC CL A 2,607 2,897
    25 SHS THE ODP CORPORATION 589 733
    65 SHS THIRD POINT REINSURANCE 781 619
    74 SHS TOKIO MARINE HOLDINGS INC 3,440 3,903
    56 SHS TOKYO ELECTRON LTD 2,189 5,241
    16 SHS TOLL BROS INC 744 696
    104 SHS TORAY INDUSTRIES, INC. 1,988 1,237
    34 SHS TOTALENERGIES SE 1,963 1,425
    44 SHS TOWNEBANK 1,282 1,033
    92 SHS TOYOTA MOTOR CORP 11,705 14,220
    41 SHS TRACTOR SUPPLY CO 2,944 5,764
    27 SHS TRANE TECHNOLOGIES PLC 1,846 3,919
    37 SHS TRAVELERS COS INC 5,096 5,194
    20 SHS TREND MICRO INC 988 1,148
    147 SHS TRI POINTE HOMES INC 1,741 2,536
    25 SHS TRITON INTERNATIONAL LIMITE 687 1,213
    57 SHS TRUEBLUE INC 1,346 1,065
    17 SHS TTEC HOLDINGS INC 719 1,240
    54 SHS TTM TECH 825 745
    88 SHS TYSON FOODS INC CL A 5,459 5,671
    56 SHS UBS GROUP AG 678 791
    33 SHS UFP INDUSTRIES INC 1,063 1,833
    507 SHS UNICHARM CORP 3,007 4,862
    26 SHS UNISYS CORP 322 512
    21 SHS UNITED RENTALS INC 2,954 4,870
    14 SHS UNITED THERAPEUTICS CORP 1,654 2,125
    37 SHS UNITEDHEALTH GRP INC 7,231 12,975
    12 SHS UNIVERSAL CORP VA 672 583
    36 SHS UNIVERSAL HEALTH SERVICES I 4,471 4,950
    73 SHS UNUM GROUP 2,083 1,675
    14 SHS US CELLULAR CORP 495 430
    35 SHS VENTAS INC 1,896 1,716
    46 SHS VEREIT INC 1,673 1,738
    223 SHS VERIZON COMM 11,950 13,101
    158 SHS VIACOMCBS INC CL B 2,169 5,887
    62 SHS VIRTU FINANCIAL INC CLASS A 1,382 1,561
    82 SHS VISHAY INTERTECHNOLOGY INC 1,856 1,698
    208 SHS VISTRA CORP 4,758 4,089
    47 SHS VODAFONE GROUP PLC 670 775
    37 SHS VORNADO REALTY TRUST 2,489 1,382
    67 SHS WABASH NATL CORP 888 1,154
    46 SHS WADDELL & REED FINL INC CL 954 1,172
    76 SHS WALGREENS BOOTS ALLIANCE IN 5,738 3,031
    92 SHS WALMART INC 8,112 13,262
    16 SHS WARRIOR MET COAL INC 234 341
    28 SHS WEIS MKTS INC 1,109 1,339
    113 SHS WELLS FARGO & CO 6,047 3,410
    25 SHS WELLTOWER INC 1,745 1,616
    13 SHS WERNER ENTPR INC 500 510
    37 SHS WESBANCO INC 1,511 1,109
    24 SHS WESCO INTL INC 1,309 1,884
    18 SHS WEST JAPAN RAILWAY CO 1,253 944
    35 SHS WESTLAKE CHEMICAL CORP 2,812 2,856
    53 SHS WEYERHAEUSER CO 1,556 1,777
    20 SHS WHIRLPOOL CORP 1,735 3,610
    72 SHS WIDEOPENWEST INC 486 768
    11 SHS ZIMMER BIOMET HOLDINGS INC 1,396 1,695
    24 SHS ZUMIEZ INC 492 883
    400 SHS 3M CO 81,937 69,106
    800 SHS ABBOTT LABORATORIES 58,875 79,752
    1000 SHS AMERICAN AIRLINES GROUP 15,774 15,770
    200 SHS AMGEN INC 36,049 45,878
    200 SHS BROADCOM INC 61,285 79,830
    300 SHS CANADIAN PACIFIC RAILWAY LTD 86,825 102,057
    500 SHS CARMAX INC 43,397 47,225
    100 SHS CATERPILLAR INC 17,030 16,657
    200 SHS CHEVRON CORPORATION 23,259 16,646
    500 SHS CISCO SYSTEMS INC 22,773 21,300
    270 SHS CME GROUP INC 0 49,154
    1000 SHS COCA-COLA COMPANY 47,140 49,840
    500 SHS COLGATE-PALMOLIVE CO 19,847 24,849
    500 SHS CONCHO RESOURCES INC 34,537 28,050
    200 SHS COUPA SOFTWARE INC 51,473 63,002
    1000 SHS CVS HEALTH CORP 52,436 67,060
    700 SHS DISNEY WALT COMPANY 77,144 116,296
    66 SHS DOMINION ENERGY INC 0 4,963
    300 SHS EXXON MOBIL CORP 24,555 11,214
    200 SHS FMC CORP 17,960 22,626
    1000 SHS GENERAL ELECTRIC COMPANY 23,837 10,800
    200 SHS GENL DYNAMICS CORP 38,271 29,750
    300 SHS GENUINE PARTS CO 28,497 28,809
    200 SHS GOLDMAN SACHS GROUP INC 40,640 49,122
    2000 SHS HERTZ GLOBAL HOLDINGS INC 17,630 2,560
    200 SHS HONEYWELL INTERNATIONAL INC 29,611 38,940
    1000 SHS INTEL CORP 60,690 49,340
    500 SHS INTERNATIONAL BUSINESS MACHINE CORP 64,094 61,965
    300 SHS KELLOGG COMPANY 22,614 18,663
    200 SHS KIMBERLY-CLARK CORP 21,375 26,951
    42 SHS KONTOOR BRANDS INC 0 1,704
    1000 SHS KRAFT HEINZ CO 34,816 34,630
    200 SHS L3HARRIS TECHNOLOGIES 38,508 37,674
    187 SHS LIVENT CORP 0 3,523
    800 SHS MONDELEZ INTL INC 35,181 45,544
    200 SHS PALO ALTO NETWORKS 42,011 58,628
    500 SHS PHILLIPS 66 50,001 34,335
    200 SHS POLARIS INDS INC 17,944 19,036
    1000 SHS RAYTHEON TECHNOLOGIES CORP 57,912 67,260
    500 SHS SOUTHWEST AIRLINES CO 28,955 21,250
    272 SHS STAMPS.COM INC 50,003 51,464
    500 SHS TESLA INC 33,555 45,185
    500 SHS US BANCORP NEW 27,558 22,635
    300 SHS V F CORP 28,326 22,173
    5 SHS WABTEC 0 366
    200 SHS WORKDAY INC 35,218 45,062
    100 SHS WYNN RESORTS LTD 18,759 10,452
    222389 SHS TRINITY CAPITAL INC. 3,335,835 3,335,835

    TY 2020 InvestmentsOtherSchedule2
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    184 SHS INVESCO EXCH TRADED FD TR II KBW BK ETF AT COST 7,496 9,270
    95 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL AT COST 10,142 12,116
    1250 SHS SELECT SECTOR SPDR TR ENERGY AT COST 50,400 47,375
    15 SHS SPDR S&P500 ETF TRUST TRUST UNIT AT COST 4,634 5,608
    24 SHS VANGUARD RUSSELL 1000 GROWTH ETF AT COST 4,774 5,947
    5357.024 SHS DFA EMERGING MARKETS CORE EQUITY I AT COST 108,145 130,016
    19991.688 SHS DFA TARGETED CREDIT PORTFOLIO I AT COST 199,392 203,915
    18793.044 SHS VANGUARD SHORT TERM INVT GRADE ADMIRAL AT COST 200,221 207,287
    INVESTMENT IN NORTH SKY VENTURE AT COST 24,031 65,175
    INVESTMENT IN NORTH SKY LBO FUND AT COST 59,123 49,902
    INVESTMENT IN DIGNITY FUND, LP AT COST 60,986 74,600

    TY 2020 LegalFeesSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 325 0   0


    TY 2020 OtherAssetsSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ORGANIZATIONAL COSTS 449 449 449


    TY 2020 OtherExpensesSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 25 0   25
    OFFICE & SUPPLIES 5,970 0   5,970
    TD AMERITRADE MGMT FEES 15,142 15,142   0
    WELLS FARGO ADVISORY FEES 19,484 19,484   0
    WILLIAM BLAIR MGMT FEES 13,360 13,360   0


    TY 2020 OtherIncomeSchedule2
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TD AMERITRADE 33 33 33
    INCOME/LOSS FROM PASSTHROUGH -51,147 -51,147 -51,147


    TY 2020 OtherIncreasesSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Description Amount
    BASIS ADJUSTMENT FOR SECURITIES 13,408


    TY 2020 TaxesSchedule
    Name:
    EARLE & VIRGINIA COMBS FOUNDATION
    EIN:
    36-6168454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IL FILING FEES 25 0   0
    FEDERAL TAXES 11,443 0   0
    PASSTHROUGH WITHHOLDING 0 0   0
    FOREIGN TAX - TD 1,633 1,633   0