TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
LAUTENBACH FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

06-1602235

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,256,972J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	53,127		52,968
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		436,859
b	Gross sales price for all assets on line 6a 1,365,081
7	Capital gain net income (from Part IV, line 2)...			436,859
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	489,986		489,827
13	Compensation of officers, directors, trustees, etc.	50,000				50,000
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).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		15,590	11,428		4,162
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,748	1,623		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).......		291	106		185
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,129		14,407	0	55,597
25	Contributions, gifts, grants paid.......	306,000				306,000
26	Total expenses and disbursements. Add lines 24 and 25	382,129		14,407	0	361,597
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	107,857
b	Net investment income (if negative, enter -0-)			475,420
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	40,233	318,896	318,896
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,340,156	2,349,218	3,584,454
	c	Investments—corporate bonds (attach schedule).......	265,306	265,306	275,921
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	76,957	76,957	77,701
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,722,652	3,010,377	4,256,972
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,722,652	3,010,377
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,722,652	3,010,377
	30	Total liabilities and net assets/fund balances (see instructions).	2,722,652	3,010,377

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,722,652

Enter amount from Part I, line 27a .....................

107,857

Other increases not included in line 2 (itemize) bullet

179,868

Add lines 1, 2, and 3 ..........................

3,010,377

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,010,377

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	15. ADIDAS AG		2019-08-01	2020-03-11
b	25. ADIDAS AG		2019-10-21	2020-03-12
c	26. ADIDAS AG		2019-11-07	2020-03-13
d	7. ADOBE SYS INC		2019-09-27	2020-01-22
e	7. ADOBE SYS INC		2020-05-20	2020-06-22
	114. ADR ADYEN N V ADR		2020-02-05	2020-04-14
	61. ADR ADYEN N V ADR		2020-05-20	2020-12-31
	70. ADVANCED MICRO DEVICES INC		2020-05-20	2020-05-26
	78. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2019-10-22	2020-02-28
	84. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2019-04-10	2020-03-02
	77. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2019-02-27	2020-03-03
	73. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2019-04-10	2020-03-03
	15. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2019-11-21	2020-02-11
	28. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2020-03-17	2020-05-04
	12. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2019-03-08	2020-05-22
	18. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2020-05-20	2020-05-22
	3. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2019-09-27	2020-08-07
	26. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2019-03-08	2020-08-07
	21. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2015-11-06	2020-08-12
	5. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2015-11-06	2020-08-18
	10. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2020-10-28	2020-12-21
	50. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2016-06-14	2020-12-28
	9. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2020-10-15	2020-12-28
	1. ALPHABET INC CAP STK USD0.001 CL C		2019-03-08	2020-03-23
	1. ALPHABET INC CAP STK USD0.001 CL C		2019-03-08	2020-08-26
	2. ALPHABET INC CAP STK USD0.001 CL C		2020-05-20	2020-08-26
	2. ALPHABET INC CAP STK USD0.001 CL C		2019-03-08	2020-11-16
	1. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-03-08	2020-03-23
	2. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2020-05-20	2020-08-26
	1. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-03-08	2020-08-26
	2. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-03-08	2020-11-16
	1. AMAZON COM INC		2020-01-06	2020-04-20
	18. AMERICAN TOWER CORP		2020-03-13	2020-05-07
	29. AMERICAN TOWER CORP		2020-05-20	2020-10-08
	6. APPLE COMPUTER INC		2019-10-23	2020-01-15
	53. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2020-01-13	2020-01-30
	25. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2020-05-20	2020-06-19
	90. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2020-05-20	2020-07-10
	20. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2020-03-20	2020-10-01
	27. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2019-08-21	2020-10-01
	22. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2020-03-20	2020-10-02
	26. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-10-18	2020-10-02
	54. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-09-25	2020-11-16
	99. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-09-12	2020-11-25
	26. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-05-16	2020-11-27
	69. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-05-18	2020-11-30
	18. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2020-03-06	2020-08-19
	32. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2020-05-20	2020-08-20
	8. BOEING CO COM		2018-07-25	2020-01-09
	7. BOEING CO COM		2020-02-11	2020-03-11
	1. BOEING CO COM		2020-02-11	2020-03-12
	2. BOEING CO COM		2020-02-11	2020-03-16
	20. BOEING CO COM		2017-09-13	2020-03-16
	7. BOEING CO COM		2020-03-27	2020-06-15
	26. BOEING CO COM		2020-05-20	2020-07-07
	8. BOEING CO COM		2020-03-24	2020-07-14
	25. BOEING CO COM		2010-05-05	2020-07-14
	37. BOSTON SCIENTIFIC CORP		2019-12-13	2020-05-05
	33. BOSTON SCIENTIFIC CORP		2019-12-13	2020-05-06
	137. BOSTON SCIENTIFIC CORP		2020-05-20	2020-06-26
	7. BROADCOM INC COM		2019-12-06	2020-03-19
	10. BROADCOM INC COM		2017-07-05	2020-03-19
	19. BROADCOM INC COM		2017-03-02	2020-04-22
	34. CHEWY INC CLASS A		2020-10-01	2020-12-30
	6. CHIPOTLE MEXICAN GRILL INC COM STK		2020-03-02	2020-03-19
	12. CONSTELLATION BRANDS INC CL A		2020-02-20	2020-03-27
	4. CONSTELLATION BRANDS INC CL A		2019-04-15	2020-06-01
	10. CONSTELLATION BRANDS INC CL A		2020-02-19	2020-06-01
	12. CONSTELLATION BRANDS INC CL A		2020-05-20	2020-06-02
	13. CONSTELLATION BRANDS INC CL A		2019-03-08	2020-06-02
	6. COSTCO WHSL CORP NEW		2019-03-08	2020-01-15
	23. CROWDSTRIKE HLDGS INC CL A CL A		2020-05-20	2020-12-31
	4703.67 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO		2018-03-19	2020-01-27
	65.71 MFO DFA US L/C VALUE PORTFOLIO		2019-12-17	2020-05-18
	3087.86 MFO DFA US L/C VALUE PORTFOLIO		2019-03-07	2020-05-18
	8. DANAHER CORP		2019-05-22	2020-02-03
	5. DANAHER CORP		2019-05-22	2020-02-04
	8. DANAHER CORP		2019-03-21	2020-02-19
	9. DANAHER CORP		2019-04-05	2020-02-20
	4. DANAHER CORP		2019-02-28	2020-02-28
	12. DANAHER CORP		2019-02-27	2020-02-28
	6. DANAHER CORP		2019-03-08	2020-03-02
	9. DANAHER CORP		2019-02-28	2020-03-02
	6. DANAHER CORP		2020-04-24	2020-11-16
	17. WALT DISNEY CO		2019-12-13	2020-01-13
	13. WALT DISNEY CO		2019-06-13	2020-01-15
	5. WALT DISNEY CO		2019-06-10	2020-01-22
	18. WALT DISNEY CO		2019-06-10	2020-01-30
	20. WALT DISNEY CO		2019-05-31	2020-02-12
	28. WALT DISNEY CO		2019-09-27	2020-02-14
	2. EDWARDS LIFESCIENCES CORP		2019-03-08	2020-02-20
	2. EDWARDS LIFESCIENCES CORP		2019-01-22	2020-02-20
	5. EDWARDS LIFESCIENCES CORP		2018-11-01	2020-02-27
	21. EDWARDS LIFESCIENCES CORP		2019-01-03	2020-02-28
	28. EXACT SCIENCES CORP COM		2019-07-29	2020-03-04
	25. EXACT SCIENCES CORP COM		2019-10-11	2020-03-06
	4. FACEBOOK INC COM USD0.000006 CL 'A'		2019-05-28	2020-01-30
	3075.03 MFO FIDELITY INVT TR INTL VALUE FD RETAIL CL		2017-07-25	2020-01-27
	7. FLEETCOR TECHNOLOGIES INC COM		2019-10-23	2020-01-06
	8. FLEETCOR TECHNOLOGIES INC COM		2019-08-15	2020-01-07
	6. FLEETCOR TECHNOLOGIES INC COM		2019-05-20	2020-01-13
	4. FLEETCOR TECHNOLOGIES INC COM		2019-06-06	2020-03-04
	8. FLEETCOR TECHNOLOGIES INC COM		2019-03-08	2020-03-23
	10. FLEETCOR TECHNOLOGIES INC COM		2017-07-25	2020-03-24
	19. FLEETCOR TECHNOLOGIES INC COM		2014-10-13	2020-06-03
	2. FLEETCOR TECHNOLOGIES INC COM		2020-05-20	2020-06-03
	20. GOLDMAN SACHS GROUP INC		2020-02-05	2020-09-17
	12. GOLDMAN SACHS GROUP INC		2020-02-04	2020-10-15
	12. GOLDMAN SACHS GROUP INC		2020-05-20	2020-10-28
	14. GOLDMAN SACHS GROUP INC		2020-05-06	2020-10-29
	14. GOLDMAN SACHS GROUP INC		2020-03-13	2020-10-30
	6. HOME DEPOT INC		2020-02-26	2020-12-04
	5. HUMANA INC		2020-03-04	2020-03-23
	4. HUMANA INC		2020-03-04	2020-03-24
	16. HUMANA INC		2020-03-13	2020-05-11
	4. HUMANA INC		2020-09-17	2020-11-16
	4. HUMANA INC		2020-09-17	2020-12-01
	18. HUMANA INC		2020-09-17	2020-12-07
	2. ILLUMINA INC		2019-03-08	2020-01-13
	2. ILLUMINA INC		2018-07-13	2020-01-13
	6. ILLUMINA INC		2019-03-08	2020-01-28
	1. ILLUMINA INC		2019-03-08	2020-01-30
	5. ILLUMINA INC		2017-11-28	2020-01-30
	7. ILLUMINA INC		2017-07-25	2020-03-12
	17. ILLUMINA INC		2017-03-17	2020-09-17
	5. INTUITIVE SURGICAL INC COM NEW STK		2019-03-18	2020-01-28
	1. INTUITIVE SURGICAL INC COM NEW STK		2019-01-18	2020-01-28
	2. INTUITIVE SURGICAL INC COM NEW STK		2019-03-08	2020-02-03
	1. INTUITIVE SURGICAL INC COM NEW STK		2018-07-13	2020-02-03
	4. INTUITIVE SURGICAL INC COM NEW STK		2019-02-11	2020-03-20
	14. J P MORGAN CHASE & CO		2017-06-28	2020-02-28
	38. J P MORGAN CHASE & CO		2016-12-09	2020-03-06
	42. ADR KERING S A ADR		2020-02-21	2020-03-19
	47. ADR KERING S A ADR		2020-02-21	2020-03-27
	5. ADR KERING S A ADR		2019-11-27	2020-05-06
	37. ADR KERING S A ADR		2019-11-27	2020-05-07
	41. ADR KERING S A ADR		2020-09-18	2020-12-08
	61. ADR KERING S A ADR		2019-09-18	2020-12-11
	2. ADR KERING S A ADR		2020-09-04	2020-12-11
	22. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-01-15	2020-03-05
	27. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-01-13	2020-03-06
	8. LAUDER ESTEE COS INC CL A		2020-02-21	2020-04-16
	9. LAUDER ESTEE COS INC CL A		2020-02-21	2020-07-29
	19. LAUDER ESTEE COS INC CL A		2020-05-29	2020-07-30
	1. ELI LILLY & CO		2020-03-17	2020-04-02
	21. ELI LILLY & CO		2020-05-20	2020-05-27
	17. ELI LILLY & CO		2020-01-13	2020-06-09
	16. ELI LILLY & CO		2020-03-19	2020-06-19
	19. ELI LILLY & CO		2020-03-19	2020-07-10
	30. ELI LILLY & CO		2020-03-24	2020-08-26
	45. ELI LILLY & CO		2020-03-24	2020-10-02
	15. LULULEMON ATHLETICA INC COM		2020-05-27	2020-07-15
	4. LULULEMON ATHLETICA INC COM		2019-04-29	2020-09-04
	11. LULULEMON ATHLETICA INC COM		2020-04-02	2020-09-04
	8. MARRIOTT INTL INC NEW CL A		2019-11-27	2020-01-24
	4. MARRIOTT INTL INC NEW CL A		2019-11-07	2020-02-14
	16. MARRIOTT INTL INC NEW CL A		2016-01-20	2020-02-14
	34. MARRIOTT INTL INC NEW CL A		2014-04-08	2020-02-20
	4. MASTERCARD INC CL A		2019-03-08	2020-04-15
	2. MASTERCARD INC CL A		2020-02-14	2020-04-15
	3. MASTERCARD INC CL A		2019-03-08	2020-04-16
	7. MASTERCARD INC CL A		2020-05-20	2020-08-19
	2. MASTERCARD INC CL A		2019-03-08	2020-08-19
	15. MASTERCARD INC CL A		2019-03-08	2020-09-04
	8. MASTERCARD INC CL A		2017-07-25	2020-10-15
	13. MASTERCARD INC CL A		2008-12-19	2020-10-29
	8. MASTERCARD INC CL A		2008-12-19	2020-11-16
	18. MICROSOFT CORP COM		2020-05-20	2020-06-08
	18. MICROSOFT CORP COM		2020-05-20	2020-06-09
	18. MICROSOFT CORP COM		2020-01-30	2020-06-19
	11. MICROSOFT CORP COM		2019-03-08	2020-07-30
	3. MICROSOFT CORP COM		2019-10-25	2020-07-30
	40. MICROSOFT CORP COM		2019-03-08	2020-11-30
	5. NETFLIX INC COM STK		2020-05-20	2020-09-04
	6. NETFLIX INC COM STK		2020-05-20	2020-12-31
	22. NIKE INC CLASS B		2019-04-24	2020-01-30
	25. NIKE INC CLASS B		2019-04-24	2020-02-21
	21. NIKE INC CLASS B		2019-03-08	2020-03-16
	11. NIKE INC CLASS B		2020-05-20	2020-06-26
	19. NIKE INC CLASS B		2019-03-08	2020-07-28
	1. NIKE INC CLASS B		2020-05-20	2020-07-28
	8. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2019-12-09	2020-01-23
	20. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2019-12-09	2020-01-24
	6. NVIDIA CORP		2020-05-20	2020-05-26
	4. NVIDIA CORP		2020-05-20	2020-05-27
	8. NVIDIA CORP		2020-02-14	2020-06-08
	10. NVIDIA CORP		2020-08-20	2020-12-16
	1. NVIDIA CORP		2019-10-16	2020-12-16
	7. NVIDIA CORP		2019-10-15	2020-12-17
	17. PAYPAL HLDGS INC COM		2020-01-28	2020-04-16
	21. QUALCOMM INC		2019-04-24	2020-01-13
	31. QUALCOMM INC		2019-05-10	2020-01-24
	17. QUALCOMM INC		2019-04-22	2020-02-11
	12. QUALCOMM INC		2019-04-18	2020-02-12
	9. QUALCOMM INC		2019-04-18	2020-02-13
	15. QUALCOMM INC		2019-04-18	2020-02-25
	51. QUALCOMM INC		2019-09-27	2020-04-02
	8. RINGCENTRAL INC CL A CL A		2020-05-12	2020-10-29
	7. RINGCENTRAL INC CL A CL A		2020-05-20	2020-10-30
	7. RINGCENTRAL INC CL A CL A		2020-05-07	2020-11-16
	23. RINGCENTRAL INC CL A CL A		2020-05-07	2020-11-30
	9. S&P GLOBAL INC COM		2020-05-20	2020-09-04
	13. ADR SAFRAN ADR		2018-09-12	2020-03-10
	35. ADR SAFRAN ADR		2019-04-05	2020-03-10
	15. ADR SAFRAN ADR		2018-09-12	2020-03-12
	31. ADR SAFRAN ADR		2019-03-08	2020-03-13
	42. ADR SAFRAN ADR		2018-09-12	2020-03-13
	9. ADR SAFRAN ADR		2019-03-08	2020-03-16
	88. ADR SAFRAN ADR		2019-03-08	2020-03-17
	90. ADR SAFRAN ADR		2019-01-28	2020-03-19
	9. SALESFORCE COM INC COM STK		2019-03-08	2020-05-15
	7. SALESFORCE COM INC COM STK		2019-07-25	2020-05-15
	16. SALESFORCE COM INC COM STK		2020-05-20	2020-06-08
	6. SALESFORCE COM INC COM STK		2019-03-08	2020-06-08
	8. SALESFORCE COM INC COM STK		2019-03-08	2020-06-19
	19. SALESFORCE COM INC COM STK		2019-06-10	2020-07-30
	22. SALESFORCE COM INC COM STK		2019-06-12	2020-08-26
	5. SERVICENOW INC COM USD0.001		2019-05-02	2020-01-22
	3. SERVICENOW INC COM USD0.001		2019-03-08	2020-01-23
	8. SERVICENOW INC COM USD0.001		2019-03-08	2020-05-06
	2. SERVICENOW INC COM USD0.001		2020-05-20	2020-12-28
	22. SERVICENOW INC COM USD0.001		2018-12-10	2020-12-28
	8. SPLUNK INC COMSTK COM USD0.001		2020-05-20	2020-09-04
	9. SPLUNK INC COMSTK COM USD0.001		2019-03-08	2020-12-04
	11. SPLUNK INC COMSTK COM USD0.001		2020-03-05	2020-12-04
	9. SQUARE INC CL A CL A		2019-06-07	2020-03-16
	26. SQUARE INC CL A CL A		2019-01-08	2020-03-16
	32. SQUARE INC CL A CL A		2018-01-10	2020-03-17
	89. ADR TENCENT HLDGS LTD ADR		2020-05-20	2020-08-07
	9. ADR TENCENT HLDGS LTD ADR		2020-10-29	2020-12-21
	203. ADR TENCENT HLDGS LTD ADR		2020-10-29	2020-12-28
	6. TESLA INC COM USD0.001		2018-06-04	2020-02-04
	4. TESLA INC COM USD0.001		2020-02-14	2020-04-02
	12. TESLA INC COM USD0.001		2020-05-20	2020-11-30
	10. TESLA INC COM USD0.001		2020-03-06	2020-12-08
	3. TESLA INC COM USD0.001		2020-03-06	2020-12-15
	24. TESLA INC COM USD0.001		2019-03-08	2020-12-15
	11. TESLA INC COM USD0.001		2019-03-08	2020-12-18
	9. TESLA INC COM USD0.001		2019-03-08	2020-12-21
	3. TESLA INC COM USD0.001		2020-12-28	2020-12-30
	5. TESLA INC COM USD0.001		2019-03-08	2020-12-30
	9. THE TRADE DESK INC COM CL A COM CL A		2020-06-09	2020-08-11
	43. UBER TECHNOLOGIES INC COM USD0.00001		2019-07-22	2020-08-18
	21. UBER TECHNOLOGIES INC COM USD0.00001		2020-02-07	2020-08-18
	31. UBER TECHNOLOGIES INC COM USD0.00001		2020-02-07	2020-08-20
	17. UNION PAC CORP COM		2020-01-24	2020-03-04
	11. UNION PAC CORP COM		2018-11-07	2020-03-04
	4. UNIVERSAL DISPLAY CORP		2019-07-31	2020-01-30
	8. UNIVERSAL DISPLAY CORP		2019-07-10	2020-01-31
	7. VERTEX PHARMACEUTICALS INC		2020-05-20	2020-07-28
	12. VERTEX PHARMACEUTICALS INC		2020-04-02	2020-09-15
	1. VERTEX PHARMACEUTICALS INC		2020-03-17	2020-10-15
	2. VERTEX PHARMACEUTICALS INC		2019-03-08	2020-10-15
	6. VISA INC CLASS A SHARES		2020-01-15	2020-04-15
	4. VISA INC CLASS A SHARES		2020-01-15	2020-04-16
	12. VISA INC CLASS A SHARES		2020-09-04	2020-11-17
	24. WAYFAIR INC CL A CL A		2020-09-11	2020-10-22
	6. WORKDAY INC CL A COM USD0.001		2019-01-23	2020-04-03
	17. WORKDAY INC CL A COM USD0.001		2020-02-20	2020-04-03
	18. XILINX INC		2019-05-17	2020-03-20
	14. XILINX INC		2019-05-21	2020-03-23
	9. XILINX INC		2019-11-07	2020-03-24
	20. XILINX INC		2019-11-07	2020-03-25
	1700. EATON CORP PLC COM USD0.50		2012-12-03	2020-05-18
	3200. EATON CORP PLC COM USD0.50		2012-12-03	2020-09-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,683	2,474	-791
b	2,330	3,917	-1,587
c	2,467	3,998	-1,531
d	2,456	1,970	486
e	3,039	2,478	561
	1,944	2,226	-282
	2,815	1,462	1,353
	3,795	3,167	628
	2,291	2,651	-360
	2,497	2,798	-301
	2,356	2,471	-115
	2,234	2,329	-95
	3,271	2,793	478
	5,333	5,097	236
	2,409	2,087	322
	3,614	3,545	69
	745	508	237
	6,454	2,951	3,503
	5,375	1,749	3,626
	1,290	412	878
	2,585	3,069	-484
	11,134	3,678	7,456
	2,004	2,695	-691
	1,055	1,134	-79
	1,650	1,134	516
	3,301	2,812	489
	3,562	2,269	1,293
	1,054	1,140	-86
	3,287	2,814	473
	1,643	1,140	503
	3,550	2,281	1,269
	2,406	1,898	508
	4,263	4,271	-8
	7,084	6,463	621
	1,886	1,455	431
	2,601	2,581	20
	1,321	1,356	-35
	4,822	4,535	287
	1,091	816	275
	1,473	1,231	242
	1,196	897	299
	1,414	1,014	400
	3,032	2,082	950
	5,181	3,670	1,511
	1,366	948	418
	3,650	2,499	1,151
	1,373	1,691	-318
	2,411	3,005	-594
	2,690	2,722	-32
	1,337	2,415	-1,078
	164	345	-181
	275	690	-415
	2,749	3,631	-882
	1,315	1,166	149
	4,689	3,902	787
	1,410	962	448
	4,405	1,793	2,612
	1,370	1,669	-299
	1,204	1,487	-283
	4,566	5,184	-618
	1,416	2,182	-766
	2,023	2,248	-225
	4,868	3,929	939
	3,133	1,978	1,155
	3,284	5,010	-1,726
	1,729	2,481	-752
	694	763	-69
	1,734	1,966	-232
	2,068	2,029	39
	2,241	2,243	-2
	1,803	1,363	440
	4,854	1,745	3,109
	100,000	105,335	-5,335
	1,948	2,515	-567
	91,523	98,903	-7,380
	1,293	1,056	237
	817	660	157
	1,303	1,056	247
	1,434	1,182	252
	569	505	64
	1,706	1,524	182
	881	742	139
	1,321	1,137	184
	1,378	989	389
	2,448	2,440	8
	1,886	1,799	87
	721	686	35
	2,465	2,440	25
	2,831	2,675	156
	3,911	3,690	221
	464	335	129
	464	335	129
	1,082	747	335
	4,209	3,026	1,183
	2,053	3,001	-948
	1,636	2,402	-766
	838	752	86
	25,000	26,968	-1,968
	2,015	2,026	-11
	2,334	2,296	38
	1,798	1,634	164
	1,059	1,015	44
	1,415	1,734	-319
	1,845	1,427	418
	4,830	2,087	2,743
	508	482	26
	3,897	4,873	-976
	2,511	2,883	-372
	2,268	2,174	94
	2,643	2,463	180
	2,622	2,261	361
	1,599	1,436	163
	1,084	1,830	-746
	954	1,464	-510
	6,051	5,292	759
	1,708	1,591	117
	1,634	1,591	43
	7,199	6,832	367
	647	581	66
	647	613	34
	1,888	1,744	144
	297	291	6
	1,485	1,042	443
	1,581	1,155	426
	5,073	1,147	3,926
	2,855	2,703	152
	571	540	31
	1,123	1,056	67
	562	525	37
	1,718	2,097	-379
	1,588	1,216	372
	4,055	3,072	983
	1,701	2,719	-1,018
	2,471	2,876	-405
	234	303	-69
	1,782	2,037	-255
	2,900	2,782	118
	4,193	3,162	1,031
	137	132	5
	1,818	2,118	-300
	2,180	2,590	-410
	1,257	1,710	-453
	1,720	1,891	-171
	3,656	3,780	-124
	140	139	1
	3,026	3,114	-88
	2,548	2,365	183
	2,552	2,213	339
	3,097	2,596	501
	4,473	3,829	644
	6,505	5,442	1,063
	4,593	3,638	955
	1,413	711	702
	3,886	2,002	1,884
	1,123	1,107	16
	579	533	46
	2,317	903	1,414
	4,989	1,890	3,099
	1,026	882	144
	513	677	-164
	743	661	82
	2,320	2,090	230
	663	441	222
	4,944	2,916	2,028
	2,686	1,017	1,669
	3,795	197	3,598
	2,678	121	2,557
	3,348	3,324	24
	3,405	3,252	153
	3,540	2,605	935
	2,228	1,205	1,023
	608	423	185
	8,488	3,885	4,603
	2,479	2,240	239
	3,234	2,419	815
	2,149	1,945	204
	2,499	2,132	367
	1,470	1,771	-301
	1,045	1,021	24
	1,836	1,569	267
	97	93	4
	758	742	16
	1,878	1,855	23
	2,112	2,138	-26
	1,338	1,229	109
	2,800	2,232	568
	5,301	4,698	603
	530	197	333
	3,703	1,355	2,348
	1,824	1,972	-148
	1,911	1,838	73
	2,772	2,612	160
	1,534	1,365	169
	1,102	950	152
	815	712	103
	1,225	1,181	44
	3,354	3,973	-619
	2,144	2,239	-95
	1,785	1,885	-100
	2,066	1,834	232
	6,799	5,177	1,622
	3,055	2,625	430
	389	445	-56
	1,048	1,237	-189
	352	514	-162
	730	1,051	-321
	971	1,433	-462
	182	304	-122
	1,639	2,924	-1,285
	1,292	2,855	-1,563
	1,535	1,385	150
	1,194	1,110	84
	2,784	2,815	-31
	1,044	924	120
	1,507	1,231	276
	3,620	2,922	698
	5,992	3,277	2,715
	1,565	1,317	248
	939	704	235
	2,993	1,761	1,232
	1,092	778	314
	12,011	3,936	8,075
	1,569	1,286	283
	1,449	1,096	353
	1,771	1,632	139
	410	618	-208
	1,184	1,290	-106
	1,401	1,279	122
	5,953	4,861	1,092
	666	708	-42
	13,689	10,325	3,364
	5,472	1,805	3,667
	1,817	3,211	-1,394
	6,952	1,906	5,046
	6,463	1,388	5,075
	1,886	416	1,470
	15,086	1,358	13,728
	7,426	615	6,811
	5,979	503	5,476
	2,081	2,004	77
	3,469	280	3,189
	4,115	3,323	792
	1,272	1,875	-603
	621	853	-232
	944	1,259	-315
	2,698	2,920	-222
	1,746	1,651	95
	730	846	-116
	1,414	1,555	-141
	1,954	1,848	106
	3,196	2,740	456
	217	219	-2
	435	350	85
	996	1,190	-194
	647	794	-147
	2,526	2,410	116
	6,326	6,752	-426
	700	946	-246
	1,983	3,145	-1,162
	1,340	1,913	-573
	1,030	1,481	-451
	675	924	-249
	1,537	1,937	-400
	132,338	62,405	69,933
	317,038	117,468	199,570
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052
			57,052

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			-791
b			-1,587
c			-1,531
d			486
e			561
			-282
			1,353
			628
			-360
			-301
			-115
			-95
			478
			236
			322
			69
			237
			3,503
			3,626
			878
			-484
			7,456
			-691
			-79
			516
			489
			1,293
			-86
			473
			503
			1,269
			508
			-8
			621
			431
			20
			-35
			287
			275
			242
			299
			400
			950
			1,511
			418
			1,151
			-318
			-594
			-32
			-1,078
			-181
			-415
			-882
			149
			787
			448
			2,612
			-299
			-283
			-618
			-766
			-225
			939
			1,155
			-1,726
			-752
			-69
			-232
			39
			-2
			440
			3,109
			-5,335
			-567
			-7,380
			237
			157
			247
			252
			64
			182
			139
			184
			389
			8
			87
			35
			25
			156
			221
			129
			129
			335
			1,183
			-948
			-766
			86
			-1,968
			-11
			38
			164
			44
			-319
			418
			2,743
			26
			-976
			-372
			94
			180
			361
			163
			-746
			-510
			759
			117
			43
			367
			66
			34
			144
			6
			443
			426
			3,926
			152
			31
			67
			37
			-379
			372
			983
			-1,018
			-405
			-69
			-255
			118
			1,031
			5
			-300
			-410
			-453
			-171
			-124
			1
			-88
			183
			339
			501
			644
			1,063
			955
			702
			1,884
			16
			46
			1,414
			3,099
			144
			-164
			82
			230
			222
			2,028
			1,669
			3,598
			2,557
			24
			153
			935
			1,023
			185
			4,603
			239
			815
			204
			367
			-301
			24
			267
			4
			16
			23
			-26
			109
			568
			603
			333
			2,348
			-148
			73
			160
			169
			152
			103
			44
			-619
			-95
			-100
			232
			1,622
			430
			-56
			-189
			-162
			-321
			-462
			-122
			-1,285
			-1,563
			150
			84
			-31
			120
			276
			698
			2,715
			248
			235
			1,232
			314
			8,075
			283
			353
			139
			-208
			-106
			122
			1,092
			-42
			3,364
			3,667
			-1,394
			5,046
			5,075
			1,470
			13,728
			6,811
			5,476
			77
			3,189
			792
			-603
			-232
			-315
			-222
			95
			-116
			-141
			106
			456
			-2
			85
			-194
			-147
			116
			-426
			-246
			-1,162
			-573
			-451
			-249
			-400
			69,933
			199,570

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	436,859
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	6,608
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	6,608
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	6,608
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	9,044
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	9,044
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,436
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,436	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities. Click to see attachment

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
NED C LAUTENBACH	PRESIDENT 1	0
PO BOX 803878 CHICAGO,IL60680	PRESIDENT 1	0
CYNTHIA R LAUTENBACH	SECRETARY 1	0
PO BOX 803878 CHICAGO,IL60680	SECRETARY 1	0
JEFFREY LAUTENBACH	DIRECTOR 1	0
PO BOX 803878 CHICAGO,IL60680	DIRECTOR 1	0
SHERRY MURPHY	DIRECTOR 1	0
PO BOX 803878 CHICAGO,IL60680	DIRECTOR 1	0
ALLISON REILING	DIRECTOR 40	50,000
PO BOX 803878 CHICAGO,IL60680	DIRECTOR 40	50,000
JOHN LAUTENBACH	DIRECTOR 1	0
PO BOX 803878 CHICAGO,IL60680	DIRECTOR 1	0

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...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,224,195

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,224,195

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,224,195

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

48,363

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,175,832

Minimum investment return. Enter 5% of line 5..................

158,792

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.)

Minimum investment return from Part X, line 6....................

158,792

Tax on investment income for 2020 from Part VI, line 5......

6,608

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

6,608

Distributable amount before adjustments. Subtract line 2c from line 1............

152,184

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

152,184

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

152,184

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

361,597

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

361,597

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

361,597

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)

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					152,184
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	13,156
b From 2016......	46,957
c From 2017......	47,144
d From 2018......	302,173
e From 2019......	379,554
fTotal of lines 3a through e........		788,984
4Qualifying distributions for 2020 from Part
XII, line 4: $ 361,597
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					152,184
e Remaining amount distributed out of corpus		209,413
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		998,397
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		13,156
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		985,241
10 Analysis of line 9:
a Excess from 2016....	46,957
b Excess from 2017....	47,144
c Excess from 2018....	302,173
d Excess from 2019....	379,554
e Excess from 2020....	209,413

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

NED AND CYNTHIA LAUTENBACH

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MERCY MCAULEY 6000 OAKWOOD AVE CINNCINNATI,OH45224	NONE	PUBLIC	GENERAL	6,000
LEADERS OF TOMORROW PROGRAM 400 W PEACHTREE STREET NW ATLANTA,GA30308	NONE	PUBLIC	GENERAL	20,000
ADAM J LEWIS ACADEMY 500 STATE STREET BRIDGEPORT,CT06604	NONE	PUBLIC	GENERAL	25,000
ST THOMAS AQUINAS 2121 RENO DRIVE LOUISVILLE,OH44641	NONE	PUBLIC	GENERAL	4,000
HARVARD BUSINESS SCHOOL SOLDIERS FIELD RD BOSTON,MA02163	NONE	PUBLIC	GENERAL	20,000
GREENS FARMS ACADEMY 35 BEACHSIDE AVE WESTPORT,CT06880	NONE	PUBLIC CHARITY	GENERAL	13,000
SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD,CT06825	NONE	PUBLIC	GENERAL	15,000
FAIRFIELD COLLEGE PREPARATORY 1073 N BENSON RD FAIRFIELD,CT06824	NONE	PUBLIC CHARITY	GENERAL	12,000
FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH Fort Myers,FL33965	NONE	PUBLIC	GENERAL	8,000
ROGER BACON HIGH SCHOOL 4320 VINE STREET CINCINNATI,OH45217	NONE	PUBLIC	GENERAL	6,000
Elder High School 3900 VINCENT AVE CINCINNATI,OH45205	NONE	PUBLIC CHARITY	GENERAL	12,000
JOHN HOPKINS UNIVERSITY 3910 KESWICK ROAD SUITE 2100 BALTIMORE,MD21211	NONE	PUBLIC	GENERAL	125,000
MOUNTAIN MISSION SCHOOL 1760 EDGEWATER DRIVE GRUNDY,VA24614	NONE	PUBLIC	GENERAL	30,000
ST ANN SCHOOL FOUNDATION 475 NINTH AVENUE SOUTH NAPLES,FL34102	NONE	PUBLIC	GENERAL	10,000
Total ................................. 3a				306,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	53,127
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	436,859
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				489,986

13Total. Add line 12, columns (b), (d), and (e)..................

489,986

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
JENNISON ASSOCIATES, LLC	5,148	5,148
NORTHERN TRUST INVESTMENTS	5,549	1,387	4,162
NORTHERN TRUST SOLUTIONS	4,893	4,893

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ESTIMATED TAX	6,125	0		0
FOREIGN TAXES	1,623	1,623		0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CLASS ACTION SERVICE CHARGES	106	106		0
ALLISON REILING REIMB FOR EXPE	185	0		185