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
FORD S N & ADA FUND PFDN
 
Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144
A Employer identification number

34-0842282
B Telephone number (see instructions)

(419) 525-7661
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$14,683,577J 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... 256,250 250,730  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 552,247
b Gross sales price for all assets on line 6a 2,619,031
7 Capital gain net income (from Part IV, line 2)... 552,247
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,922 -1,114  
12 Total. Add lines 1 through 11........ 814,419 801,863  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,952 38,964   12,988
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 3,100 0 0 3,100
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 29,682 2,607   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 729     729
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 85,463 41,571 0 16,817
25 Contributions, gifts, grants paid....... 639,523 639,523
26 Total expenses and disbursements. Add lines 24 and 25 724,986 41,571 0 656,340
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 89,433
b Net investment income (if negative, enter -0-) 760,292
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........   594,682 594,682
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment203,976 204,745
b Investments—corporate stock (attach schedule).......   Click to see attachment3,898,343 6,004,554
c Investments—corporate bonds (attach schedule).......   Click to see attachment2,861,727 3,074,332
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,879,297 Click to see attachment3,410,962 4,805,264
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) 10,879,297 10,969,690 14,683,577
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,879,297 10,969,690
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,879,297 10,969,690
30 Total liabilities and net assets/fund balances (see instructions). 10,879,297 10,969,690
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
10,879,297
2
Enter amount from Part I, line 27a .....................
2
89,433
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
960
4
Add lines 1, 2, and 3 ..........................
4
10,969,690
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
10,969,690
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 50. ADOBE SYS INC   2019-05-30 2020-06-29
b 200. AMEREN CORPORATION   2018-01-03 2020-07-21
c 275. APPLE INC     2020-06-29
d 400. APPLE INC   2009-02-03 2020-07-02
e 50. BECTON DICKINSON & CO COM   2019-05-30 2020-03-17
600. CARRIER GLOBAL CORP   2006-09-28 2020-07-21
125. COCA COLA CO   2011-03-16 2020-06-29
1400. COCA COLA CO   2011-03-16 2020-07-02
50000. COCA-COLA CO SENIOR NT   2014-02-04 2020-11-02
1164.663 KT SMALL CAP FUND     2020-12-24
175. COMERICA INC   2018-01-03 2020-07-21
175. DIAMONDBACK ENERGY INC   2018-01-03 2020-07-21
75000. EOG RESOURCES INC DTD 3/21/2014 2.45000% 4/1/2020   2014-06-23 2020-04-01
200. EXXON MOBIL CORPORATION   1993-10-15 2020-07-02
175. FACEBOOK INC   2015-09-03 2020-07-02
678.469 FANNIE MAE DTD 11/1/1998 6.50000% 11/1/2028   2001-11-09 2020-01-27
673.2705 FANNIE MAE DTD 11/1/1998 6.50000% 11/1/2028   2001-11-09 2020-02-25
668.0424 FANNIE MAE DTD 11/1/1998 6.50000% 11/1/2028   2001-11-09 2020-03-25
662.7107 FANNIE MAE DTD 11/1/1998 6.50000% 11/1/2028   2001-11-09 2020-04-27
657.416 FANNIE MAE DTD 11/1/1998 6.50000% 11/1/2028   2001-11-09 2020-05-26
652.0954 FANNIE MAE DTD 11/1/1998 6.50000% 11/1/2028   2001-11-09 2020-06-25
543.826 FANNIE MAE DTD 11/1/1998 6.50000% 11/1/2028   2001-11-09 2020-07-27
539.3749 FANNIE MAE DTD 11/1/1998 6.50000% 11/1/2028   2001-11-09 2020-08-25
534.8942 FANNIE MAE DTD 11/1/1998 6.50000% 11/1/2028   2001-11-09 2020-09-25
529.7179 FANNIE MAE DTD 11/1/1998 6.50000% 11/1/2028   2001-11-09 2020-10-26
525.1817 FANNIE MAE DTD 11/1/1998 6.50000% 11/1/2028   2001-11-09 2020-11-25
389.9245 FANNIE MAE DTD 11/1/1998 6.50000% 11/1/2028   2001-11-09 2020-12-28
1032.5025 FANNIE MAE POOL 645356   2002-05-24 2020-01-27
1028.0475 FANNIE MAE POOL 645356   2002-05-24 2020-02-25
1023.575 FANNIE MAE POOL 645356   2002-05-24 2020-03-25
1019.0775 FANNIE MAE POOL 645356   2002-05-24 2020-04-27
1014.555 FANNIE MAE POOL 645356   2002-05-24 2020-05-26
1010.005 FANNIE MAE POOL 645356   2002-05-24 2020-06-25
1005.4275 FANNIE MAE POOL 645356   2002-05-24 2020-07-27
1000.825 FANNIE MAE POOL 645356   2002-05-24 2020-08-25
996.135 FANNIE MAE POOL 645356   2002-05-24 2020-09-25
991.4775 FANNIE MAE POOL 645356   2002-05-24 2020-10-26
986.795 FANNIE MAE POOL 645356   2002-05-24 2020-11-25
982.0825 FANNIE MAE POOL 645356   2002-05-24 2020-12-28
255.2281 FANNIE MAE DTD 9/1/2005 5.00000% 10/1/2020   2005-09-23 2020-01-27
218.2441 FANNIE MAE DTD 9/1/2005 5.00000% 10/1/2020   2005-09-23 2020-02-25
182.8556 FANNIE MAE DTD 9/1/2005 5.00000% 10/1/2020   2005-09-23 2020-03-25
147.2959 FANNIE MAE DTD 9/1/2005 5.00000% 10/1/2020   2005-09-23 2020-04-27
111.5869 FANNIE MAE DTD 9/1/2005 5.00000% 10/1/2020   2005-09-23 2020-05-26
75.3631 FANNIE MAE DTD 9/1/2005 5.00000% 10/1/2020   2005-09-23 2020-06-25
50.9148 FANNIE MAE DTD 9/1/2005 5.00000% 10/1/2020   2005-09-23 2020-07-27
26.3563 FANNIE MAE DTD 9/1/2005 5.00000% 10/1/2020   2005-09-23 2020-08-25
5.729 FANNIE MAE DTD 9/1/2005 5.00000% 10/1/2020   2005-09-23 2020-09-25
100157. FANNIE MAE DTD 9/1/2005 5.00000% 10/1/2020   2005-09-23 2020-10-26
570. FORTIVE CORP   2013-02-22 2020-07-02
175. GILEAD SCIENCES INC   2013-02-22 2020-07-02
50. HERSHEY FOODS CORP COM   2019-05-30 2020-06-29
.18 INGERSOLL-RAND INC   2019-05-30 2020-03-02
66. INGERSOLL-RAND INC   2019-05-30 2020-07-21
100. INTERNATIONAL BUSINESS MACHS COM   2002-05-28 2020-06-29
125. INTUIT   2018-01-03 2020-06-29
500. ISHARES CORE S&P 500 ETF $5.06600   2015-03-12 2020-12-23
700. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND     2020-06-29
750. ISHARES RUSSELL MIDCAP INDEX FD $3.23000   2013-02-22 2020-06-29
3925. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230     2020-06-29
1300. ISHARES EDGE MSCI USA MOMENTUM FACT ETF$   2017-05-05 2020-06-29
450. MASTERCARD INC   2013-02-22 2020-07-02
890. ORACLE CORPORATION COM   2005-12-15 2020-06-29
300. OTIS WORLDWIDE CORP   2006-09-28 2020-07-02
225. PNC FINANCIAL SERVICES GROUP   2018-01-03 2020-07-21
100. PEPSICO INC CAP   2019-05-30 2020-06-29
1400. PFIZER INC     2020-07-21
175. PIONEER NATURAL RESOURCES CO   2018-01-03 2020-07-21
400. SYNCHRONY FINANCIAL   2018-01-03 2020-07-10
50. VISA INC   2019-05-30 2020-06-29
35046.606 WESTERN ASSET MACRO OPPTYS FUND $0.101     2020-03-17
11583.954 CHARITABLE INTL EQUITY FUND   2018-11-30 2020-06-29
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 21,189   13,695 7,494
b 15,557   11,628 3,929
c 99,367   3,729 95,638
d 146,927   5,238 141,689
e 11,749   11,844 -95
15,864   6,550 9,314
5,535   3,838 1,697
62,817   42,987 19,830
50,000   49,950 50
300,000   316,886 -16,886
6,429   15,112 -8,683
7,369   22,560 -15,191
75,000   75,000  
8,878   3,139 5,739
41,306   15,620 25,686
6   26 -20
5   22 -17
5   22 -17
5   22 -17
5   22 -17
5   22 -17
108   456 -348
4   19 -15
4   19 -15
5   22 -17
5   19 -14
135   569 -434
4   11 -7
4   11 -7
4   11 -7
5   11 -6
5   11 -6
5   11 -6
5   11 -6
5   11 -6
5   11 -6
5   11 -6
5   11 -6
5   11 -6
35   35  
37   37  
35   36 -1
36   36  
36   36  
36   37 -1
24   25 -1
25   25  
21   21  
6   6  
39,020   17,153 21,867
13,422   7,406 6,016
6,406   6,524 -118
4   6 -2
2,094   2,023 71
11,927   8,202 3,725
36,065   19,824 16,241
185,110   104,254 80,856
42,574   47,223 -4,649
39,548   22,883 16,665
234,239   251,896 -17,657
166,170   111,020 55,150
136,587   23,417 113,170
48,516   11,339 37,177
16,998   9,821 7,177
24,165   32,578 -8,413
13,078   12,851 227
51,482   39,139 12,343
17,901   30,940 -13,039
8,864   15,606 -6,742
9,540   8,128 1,412
325,583   372,500 -46,917
277,261   312,609 -35,348
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
      21,466
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       7,494
b       3,929
c       95,638
d       141,689
e       -95
      9,314
      1,697
      19,830
      50
      -16,886
      -8,683
      -15,191
       
      5,739
      25,686
      -20
      -17
      -17
      -17
      -17
      -17
      -348
      -15
      -15
      -17
      -14
      -434
      -7
      -7
      -7
      -6
      -6
      -6
      -6
      -6
      -6
      -6
      -6
      -6
       
       
      -1
       
       
      -1
      -1
       
       
       
      21,867
      6,016
      -118
      -2
      71
      3,725
      16,241
      80,856
      -4,649
      16,665
      -17,657
      55,150
      113,170
      37,177
      7,177
      -8,413
      227
      12,343
      -13,039
      -6,742
      1,412
      -46,917
      -35,348
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 552,247
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 10,568
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 10,568
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 10,568
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 16,216
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,216
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 4
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 5,644
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,644 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletKEYBANK NA Telephone no.bullet (419) 525-7661

    Located atbullet4900 TIEDEMAN RD OH01490150BROOKLYNOH ZIP+4bullet44144
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KEYBANK N A TRUSTEE
    5     		51,952    
    4900 TIEDEMAN RD
    BROOKLYN,OH44144
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,420,019
    b
    Average of monthly cash balances.......................
    1b
    3,045
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,423,064
    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
    13,423,064
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    201,346
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,221,718
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    661,086
    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
    661,086
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,568
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,568
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    650,518
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    650,518
    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
    650,518
    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
    656,340
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    656,340
    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
    656,340
    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 7 650,518
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 600,730
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 656,340
    a Applied to 2019, but not more than line 2a 600,730
    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..... 55,610
    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 ..........     		594,908
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DANA HAMMOND TRUST OFFICER
    42 NORTH MAIN ST KEYBANK NA TRU
    MANSFIELD,OH44902
    (419) 525-7665
    bThe form in which applications should be submitted and information and materials they should include:
    APPROPRIATE INFORMATION, INCLUDING INTENDED USE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RICHLAND COUNTY, OHIO RESIDENTS; PRIMARILY USED FOR SICK, AGED AND EDUCATION
    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
    CATHOLIC CHARITIES
    3 NORTH PARK STREET
    MANSFIELD,OH43902     		NONE PC MEDICAL ASSTANCE FOR NEEDY 313,000
    THIRD STREET FAMILY HEALTH SVCS
    600 W THIRD ST
    MANSFIELD,OH43902     		NONE PC GENERAL OPERATIONS 95,000
    FRIENDLY HOUSE
    380 N MULBERRY
    MANSFIELD,OH43902     		NONE PC CAMPERSHIP ASSISTANCE 21,573
    NORTH CENTRAL STATE COLLEGE FDN
    2441 KENWOOD CIRCLE
    MANSFIELD,OH44906     		NONE PC EDUCATIONAL ASSISTANCE 75,000
    RONALD MCDONALD HOUSE CHARITIES
    110 NORTH CARPENTER STREET
    CHICAGO,IL60607     		NONE PC HELPING HANDS PROGRAMS 5,000
    BLUE ROSE MISSION
    P O BOX 3834
    MANSFIELD,OH44907     		NONE PC FOR EXEMPT PURPOSE OF 8,000
    MADISON LOCAL BOARD OF EDUCATION
    359 WOODLAND RD
    Madison,NJ07940     		NONE PC GENERAL OPERATING 121,950
    Total .................................bullet 3a 639,523
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 256,250  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 552,247  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 -1,114  
    bFEDERAL TAX REFUND     1 7,036  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   814,419  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    814,419
    (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:
    FORD S N & ADA FUND PFDN
    EIN:
    34-0842282
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 3,100     3,100

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FORD S N & ADA FUND PFDN
    EIN:
    34-0842282
    Name of Bond End of Year Book Value End of Year Fair Market Value
    057071409 BAIRD SHORT TERM BON 300,000 304,918
    1941989B5 KT SMALL CAP FUND 443,988 528,764
    72201F490 PIMCO INCOME FUND OP 275,000 279,149
    72201U638 PIMCO MORTAGE OPPORT 300,000 301,372
    74256W584 PRINCIPAL MIDCAP FUN 347,000 411,249
    92913M310 VOYA SECURITIZED CRE 229,000 212,690
    713448CM8 PEPSICO INC SENIOR B 75,739 81,842
    74006E769 PRAXIS IMPACT BOND F 891,000 954,348

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FORD S N & ADA FUND PFDN
    EIN:
    34-0842282
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00846U101 AGILENT TECHNOLOGIES 5,026 8,887
    053484101 AVALONBAY COMMUNITIE 10,073 8,022
    058498106 BALL CORP COM 7,621 11,648
    064058100 BANK OF NEW YORK MEL 9,684 9,549
    002824100 ABBOTT LABS COM 27,255 49,271
    00287Y109 ABBVIE INC COM 7,761 10,715
    00770G847 JOHCM INTERNATIONAL 361,000 458,210
    02079K305 ALPHABET INC COM CL 74,039 245,370
    037833100 APPLE INC COM 7,529 305,187
    13321L108 CAMECO CORP COM 100,263 133,330
    169656105 CHIPOTLE MEXICAN GRI 79,265 104,003
    35671D857 FREEPORT-MCMORAN COP 39,474 93,672
    38142V845 GOLDMAN SACHS INTL E 478,000 517,799
    46137V357 INVESCO S&P 500 EQUA 388,250 392,186
    464287200 ISHARES CORE S&P 500 104,254 187,695
    46625H100 JP MORGAN CHASE & CO 37,622 130,247
    4812A4351 JPMORGAN STRATEGIC I 400,500 398,098
    57636Q104 MASTERCARD INC COM C 20,815 142,776
    58933Y105 MERCK & CO INC COM 21,625 40,900
    594918104 MICROSOFT CORP COM 4,350 328,070
    641224415 NEUBERGER BERMAN EME 510,000 622,829
    65339F101 NEXTERA ENERGY INC C 71,488 92,580
    74144T108 T ROWE PRICE GROUP I 7,682 11,354
    75513E101 RAYTHEON TECHNOLOGIE 21,852 42,906
    776696106 ROPER TECHNOLOGIES I 32,519 53,886
    824348106 SHERWIN WILLIAMS CO 31,030 55,118
    883556102 THERMO FISHER SCIENT 20,136 256,179
    92343V104 VERIZON COMMUNICATIO 25,744 52,875
    92532F100 VERTEX PHARMACEUTICA 49,712 41,360
    98419M100 XYLEM INC COM 16,655 22,903
    G1151C101 ACCENTURE PLC FGN CO 42,900 150,196
    G5960L103 MEDTRONIC PLC FGN CO 11,556 14,643
    30161MAL7 EXELON GENERATION CO 251,752 260,968
    38148LAE6 GOLDMAN SACHS GROUP 75,215 84,206
    665859104 NORTHERN TR CORP COM 15,337 16,300
    78409V104 S&P GLOBAL INC COM 10,840 16,437
    91324P102 UNITEDHEALTH GROUP I 12,145 17,534
    92343VBJ2 VERIZON COMMUNICATIO 93,272 103,344
    98389B100 XCEL ENERGY INC COM 7,160 8,334
    83369FQ26 SOCIETE GENERALE S&P 400,000 494,080
    G8994E103 TRANE TECHNOLOGIES P 6,942 10,887

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    FORD S N & ADA FUND PFDN
    EIN:
    34-0842282
    US Government Securities - End of Year Book Value:

    203,976
    US Government Securities - End of Year Fair Market Value:

    204,745
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    FORD S N & ADA FUND PFDN
    EIN:
    34-0842282
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED      
    00206R102 AT&T INC COM AT COST 22,756 19,355
    023135106 AMAZON COM INC COM AT COST 71,185 244,270
    03027X100 AMERICAN TOWER CORP AT COST 62,750 72,950
    03076C106 AMERIPRISE FINANCIAL AT COST 88,140 111,740
    060505104 BANK OF AMERICA CORP AT COST 112,318 127,302
    09857L108 BOOKING HOLDINGS INC AT COST 12,596 69,045
    125896100 CMS ENERGY CORP COM AT COST 16,399 21,354
    20030N101 COMCAST CORP COM CL AT COST 43,978 57,640
    20825C104 CONOCOPHILLIPS COM AT COST 13,284 8,998
    22160K105 COSTCO WHOLESALE COR AT COST 27,827 103,615
    235851102 DANAHER CORP DEL COM AT COST 34,653 166,605
    254687106 WALT DISNEY CO COM AT COST 22,169 131,356
    437076102 HOME DEPOT INC COM AT COST 76,471 90,311
    458140100 INTEL CORP COM AT COST 2,331 97,149
    464287226 ISHARES CORE US AGGR AT COST 711,824 790,691
    464287465 ISHARES MSCI EAFE IN AT COST 489,871 537,715
    464287499 ISHARES RUSSELL MIDC AT COST 63,309 142,241
    464288687 ISHARES PREFERRED & AT COST 383,390 373,547
    46432F339 ISHARES MSCI USA QUA AT COST 274,558 345,725
    478160104 JOHNSON & JOHNSON CO AT COST 28,589 82,625
    57060D108 MARKETAXESS HOLDINGS AT COST 15,159 42,792
    580135101 MCDONALDS CORP COM AT COST 5,585 53,645
    609207105 MONDELEZ INTERNATION AT COST 29,887 40,929
    701094104 PARKER HANNIFIN CORP AT COST 53,852 81,723
    742718109 PROCTER & GAMBLE CO AT COST 41,825 107,834
    74340W103 PROLOGIS INC REIT AT COST 14,379 22,424
    760759100 REPUBLIC SERVICES IN AT COST 32,949 101,115
    92206C409 VANGUARD SHORT-TERM AT COST 146,182 151,931
    92206C771 VANGUARD MTG-BACKED AT COST 202,936 208,170
    G29183103 EATON CORP PLC FGN C AT COST 9,297 15,018
    65339KAG5 NEXTERA ENERGY CAPIT AT COST 200,550 213,556
    9983223V1 PARADIGM EQTYS I LIQ AT COST 46 63,692
    74456QBK1 PUBLIC SERVICE ELECT AT COST 99,917 108,201

    TY 2020 OtherExpensesSchedule
    Name:
    FORD S N & ADA FUND PFDN
    EIN:
    34-0842282
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-INCOME 529 0   529
    STATE FILING/TAXES PAID 200 0   200


    TY 2020 OtherIncomeSchedule2
    Name:
    FORD S N & ADA FUND PFDN
    EIN:
    34-0842282
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 7,036 0  
    FROM PARTNERSHIP/S-CORP -1,114 -1,114  


    TY 2020 OtherIncreasesSchedule
    Name:
    FORD S N & ADA FUND PFDN
    EIN:
    34-0842282
    Description Amount
    PARADIGM ADJUSTMENT 960


    TY 2020 TaxesSchedule
    Name:
    FORD S N & ADA FUND PFDN
    EIN:
    34-0842282
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 94 94   0
    FEDERAL TAX PAYMENT - PRIOR YE 10,859 0   0
    FEDERAL ESTIMATES - PRINCIPAL 16,216 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,507 2,507   0
    FOREIGN TAXES ON NONQUALIFIED 6 6   0