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.
bullet

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
STRUM ALLESEE FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)261 E MAPLE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, MI48009

A Employer identification number

38-3379630

B Telephone number (see instructions)

(248) 310-6040

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

$12,679,328J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	777,262
2	Check .............
3	Interest on savings and temporary cash investments	1,149		1,149
4	Dividends and interest from securities...	148,386		148,386
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		366,438
b	Gross sales price for all assets on line 6a 4,621,890
7	Capital gain net income (from Part IV, line 2)...			366,438
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,293,235		515,973
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,270	3,135	3,135
c	Other professional fees (attach schedule)....		56,055	56,055	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,102	2,102	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		242	121	121
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	67,669		61,413	3,256
25	Contributions, gifts, grants paid.......	449,000			449,000
26	Total expenses and disbursements. Add lines 24 and 25	516,669		61,413	452,256
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	776,566
b	Net investment income (if negative, enter -0-)			454,560
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	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.............	1,782	3,782	3,782
	2	Savings and temporary cash investments.........	3,642,504	685,012	684,029
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	6,085,743	11,991,517	11,991,517
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	91,479	0	0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,821,508	12,680,311	12,679,328
	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 )	0	2,369,835
	23	Total liabilities (add lines 17 through 22).........	0	2,369,835
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	9,821,508	10,310,476
	29	Total net assets or fund balances (see instructions).....	9,821,508	10,310,476
	30	Total liabilities and net assets/fund balances (see instructions).	9,821,508	12,680,311

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

9,821,508

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

776,566

Other increases not included in line 2 (itemize) bullet

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

10,598,074

Decreases not included in line 2 (itemize) bullet

287,598

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

10,310,476

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
1 a	PUBLICLY TRADED SECURITIES
b	PUBLICLY TRADED SECURITIES
c	PUBLICLY TRADED SECURITIES
d	PUBLICLY TRADED SECURITIES
e	CAPITAL GAINS 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	2,614,708	2,414,573	200,135
b	434,445	376,913	57,532
c	1,481,790	1,378,334	103,456
d	89,027	85,632	3,395
e	1,920		1,920

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			200,135
b			57,532
c			103,456
d			3,395
e			1,920

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	366,438
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	6,318
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	6,318
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	6,318
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	6,863
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	13,863
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	7,545
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax7,545	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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.

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

N/A

The books are in care of bullet

MARIANNE BRAKORA Telephone no. bullet

(248) 310-6040

Located at bullet

261 E MAPLE ROADBIRMINGHAMMI ZIP+4 bullet

48009

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MICHAEL ACHESON	PRESIDENT, DIRECTOR 0.25	0	0	0
261 E MAPLE ROAD BIRMINGHAM,MI48009	PRESIDENT, DIRECTOR 0.25	0	0	0
MARIANNE BRAKORA	TREASURER, DIRECTOR 0.25	0	0	0
261 E MAPLE ROAD BIRMINGHAM,MI48009	TREASURER, DIRECTOR 0.25	0	0	0
MARGARET ALLESEE	SECRETARY, DIRECTOR 0.25	0	0	0
6560 RED MAPLE LANE BLOOMFIELD HILLS,MI48301	SECRETARY, DIRECTOR 0.25	0	0	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	NONE	0
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...................

9,300,864

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

1,453,982

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

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

10,754,846

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

10,754,846

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

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

161,323

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

10,593,523

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

529,676

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

529,676

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

6,318

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

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

6,318

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

523,358

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

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

523,358

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

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

523,358

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 ..........

452,256

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

452,256

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

452,256

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					523,358
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......	1,249
b From 2016......	1,110
c From 2017......	1,605
d From 2018......	3,135
e From 2019......	2,626
fTotal of lines 3a through e........		9,725
4Qualifying distributions for 2020 from Part
XII, line 4: $ 452,256
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.....					452,256
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		9,725			9,725
(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 ..........					61,377
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

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).)

MARGARET ALLESEE

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
CRANBROOK INSTITUTE OF SCIENCE 39221 WOODWARD AVENUE BLOOMFIELD HILLS,MI48303	NONE	PC	EDUCATIONAL	25,000
DETROIT PUBLIC TV 1 CLOVER COURT WIXOM,MI48393	NONE	PC	EDUCATIONAL	35,000
EISENHOWER DANCE DETROIT 103 SOUTH STREET ROCHESTER,MI48307	NONE	PC	EDUCATIONAL	10,000
MATH CORPS 261 E MAPLE RD BIRMINGHAM,MI48009	NONE	NC	EDUCATIONAL	100,000
NORTHVILLE BALLET THEATRE 47100 TIMBERLANE ST NORTHVILLE,MI48167	NONE	PC	EDUCATIONAL	10,000
MUSIC HALL CENTER FOR PERFORMING ARTS 350 MADISON AVENUE DETROIT,MI48226	NONE	PC	EDUCATIONAL	22,000
SEMINOLE BOOSTERS 225 CHAMPIONS WAY UNIVERSITY CENTER C SUITE C-5100 TALLAHASSEE,FL32306	NONE	PC	EDUCATIONAL	13,000
FLORIDA STATE UNIVERSITY ALUMNI ASSOCIATION 1030 WEST TENNESSEE STREET TALLAHASSEE,FL32304	NONE	PC	EDUCATIONAL	5,000
MUSEUM OF FINE ARTS ST PETERSBURG 255 BEACH DRIVE NE ST PETERSBURG,FL33701	NONE	PC	EDUCATIONAL	10,000
FSU FOUNDATION 325 W COLLEGE AVENUE TALLAHASSEE,FL32301	NONE	PC	EDUCATIONAL	30,000
LIVING HOPE INTERNATIONAL 50200 WEST 10 MILE ROAD NOVI,MI48374	NONE	PC	EDUCATIONAL	50,000
COMMUNITY FOUNDATION OF SOUTHEAST MICHIGAN 333 W FORT ST SUITE 2010 DETROIT,MI48226	NONE	PC	EDUCATIONAL	10,000
CHRIST CHURCH CRANBROOK 470 CHURCH RD BLOOMFIELD HILLS,MI48304	NONE	PC	EDUCATIONAL	5,000
JUDSON CENTER 30301 NORTHWESTERN HIGHWAY SUITE 100 FARMINGTON HILLS,MI48334	NONE	PC	EDUCATIONAL	1,000
JUNIOR LEAGUE OF BIRMINGHAM 1700 STUTZ DRIVE SUITE 102E TROY,MI48084	NONE	PC	EDUCATIONAL	1,000
THE PARADE COMPANY 9500 MT ELLIOTT STUDIO A DETROIT,MI48211	NONE	PC	EDUCATIONAL	10,000
MICHIGAN OPERA THEATRE 1526 BROADWAY ST DETROIT,MI48226	NONE	PC	EDUCATIONAL	5,000
MICHIGAN DANCE COUNCIL 341 ELLSWORTH SW GRAND RAPIDS,MI49503	NONE	PC	EDUCATIONAL	3,000
DETROIT SYMPHONY ORCHESTRA 684 WEST BALTIMORE STREET UNIT 203 DETROIT,MI48202	NONE	PC	EDUCATIONAL	21,000
BEAUMONTH HEALTH FOUNDATION BEAUMONT SERVICE CENTER 26901 BEAUMONT BLVD SOUTHFIELD,MI48033	NONE	PC	HEALTHCARE	10,000
THE COMMUNITY HOUSE FOUNDATION 380 SOUTH BATES STREET SUITE 223 BIRMINGHAM,MI48009	NONE	PC	EDUCATIONAL	1,000
VARIETY CHILDREN'S CHARITY 600 SOUTH ADAMS RD STE 230 BIRMINGHAM,MI48009	NONE	PC	EDUCATIONAL	1,000
OAKLAND UNIVERSITY 507 GOLF VIEW ROCHESTER,MI48309	NONE	PC	EDUCATIONAL	16,000
CRANBROOK EDUCATIONAL COMMUNITY 39221 WOODWARD AVENUE BLOOMFIELD HILLS,MI48303	NONE	PC	EDUCATIONAL	42,000
WRCJ 1 CLOVER COURT WIXOM,MI48393	NONE	PC	EDUCATIONAL	3,000
WAYNE STATE UNIVERSITY 4841 CASS AVENUE SUITE 3226 DETROIT,MI48201	NONE	PC	EDUCATIONAL	10,000
Total ................................. 3a				449,000

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	1,149
4 Dividends and interest from securities....			14	148,386
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	366,438
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		515,973	0

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

515,973

(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

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Name of the organization

STRUM ALLESEE FAMILY FOUNDATION

Employer identification number

38-3379630

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2

Name of organization STRUM ALLESEE FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	TRUST OF S HARRIETT STRUM 261 E MAPLE RD BIRMINGHAM, MI48009	$ 777,262	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 3

Name of organization STRUM ALLESEE FAMILY FOUNDATION		Employer identification number 38-3379630

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 4


Name of organization STRUM ALLESEE FAMILY FOUNDATION			Employer identification number 38-3379630
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2020 AccountingFeesSchedule

Name:

STRUM ALLESEE FAMILY FOUNDATION

EIN:

38-3379630

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PROFESSIONAL FEES	6,270	3,135		3,135

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

STRUM ALLESEE FAMILY FOUNDATION

EIN:

38-3379630

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALPHABET INC CL A	175,264	175,264
ALTRIA GROUP INC	41,000	41,000
AMAZON COM INC	651,386	651,386
AMERICAN EXPRESS CO	60,455	60,455
ANSYS INC	145,520	145,520
APPLE INC	159,228	159,228
ASTRAZENECA PLC ADR	299,940	299,940
AT&T INC	109,691	109,691
BOEING CO	214,060	214,060
BROOKS-AUTOMATION INC	271,400	271,400
CENTERPOINT ENERGY INC	25,968	25,968
CHARLES RIVER LABS INTL INC	124,930	124,930
CISCO SYS INC	89,500	89,500
COCA COLA CO	54,840	54,840
COMCAST CORP	157,200	157,200
CROWDSTRIKE HLDGS INC CL A	105,910	105,910
CVS HEALTH CORP COM	68,300	68,300
DISCOVER FINCL SVCS	90,530	90,530
DOCUSIGN INC	555,750	555,750
DTE ENERGY COMPANY	133,551	133,551
FACEBOOK INC CL-A	273,160	273,160
GENERAL ELECTRIC CO	32,400	32,400
GLAXOSMITHKLINE PLC ADR	73,600	73,600
HELIOS TECHNOLOGIES INC	106,580	106,580
HOME DEPOT INC	424,992	424,992
HOST HOTELS & RESORTS INC	73,150	73,150
INSPERITY INC COM	162,840	162,840
INTEL CORP	417,243	417,243
INTL BUSINESS MACHINES CORP	377,640	377,640
INTUITIVE SURGICAL INC	327,240	327,240
LAMB WESTON HLDGS INC COM	78,740	78,740
MATCH GROUP INC	151,190	151,190
MCDONALDS CORP	214,580	214,580
MEDTRONIC PLC SHS	117,140	117,140
MERK & CO INC NEW COM	245,400	245,400
MICRON TECH INC	150,360	150,360
MICROSOFT CORP	378,114	378,114
NESTLE SPON ADR REP REG SHR	235,600	235,600
NETFLIX INC	162,219	162,219
NUVASIVE INC	168,990	168,990
OTIS WORLDWIDE CORP	27,020	27,020
PAGSEGURO DIGITAL LTD	170,640	170,640
PAYPAL HLDGS INC COM	234,200	234,200
PFIZER INC	147,240	147,240
PHILIP MORRIS INTL INC	41,395	41,395
PINNACLE WEST CAPITAL CORP	55,965	55,965
PINTEREST INC CL A	131,800	131,800
PROS HLDG INC	304,620	304,620
RYMAN HOSPITALITY PPTYS INC	67,760	67,760
SCHRODINGER INC COM	118,770	118,770
STONECO LTD CL A	234,976	234,976
TRACTOR SUPPLY CO	140,580	140,580
TRADEWEB MKTS INC CL A	124,900	124,900
TWILIO INC CL A	203,100	203,100
ULTA BEAUTY INC	287,160	287,160
US ECOLOGY INC	43,596	43,596
VIATRIS INC	9,295	9,295
VISA INC CL A	164,048	164,048
WALGREENS BOOTS ALLIANCE INC	39,880	39,880
WALT DISNEY CO HLDG CO	543,540	543,540
WATERS CORP	123,710	123,710
WELLTOWER INC	96,930	96,930
WYNN RESORTS LTD	112,830	112,830
ANON INC	7,063	7,063
ALARM COM HLDGS INC COM	13,345	13,345
ALLEGIANT TRAVEL CO	7,570	7,570
ANSYS INC	18,918	18,918
ATLASSIAN CORP PLC CL A	5,145	5,145
AXOS FINL INC	3,978	3,978
BALCHEM CP	8,526	8,526
BARNES GROUP INCORPORATED	3,700	3,700
BIO-TECHNE CORP	30,802	30,802
BLACK KNIGHT INC	11,927	11,927
BLACKBAUD INC	3,511	3,511
BLACKLINE INC	29,344	29,344
BOTTOMLINE TECH DE INC	5,907	5,907
BRIGHT HORIZONS FAMILY SOLUT	18,856	18,856
BROOKS-AUTOMATION INC	13,027	13,027
CABLE ONE INC COM	15,594	15,594
CANTEL MEDICAL CORP	4,258	4,258
CARMAX INC	11,808	11,808
CBRE GROUP INC CL A	12,042	12,042
CERENCE INC	5,426	5,426
COSTAR GROUP INC	12,016	12,016
COUPA SOFTWARE INC	3,050	3,050
CROWDSTRIKE HLDGS INC CL A	5,931	5,931
DESCARTES SYSTEMS GROUP INC	8,480	8,480
DONALDSON CO INC	4,526	4,526
DORMAN PRODUCTS, INC	4,862	4,862
ECOLAB INC	17,092	17,092
ENVESTNET INC	16,211	16,211
EPLUS INC	5,893	5,893
ESCO TECHNOLOGIES	7,948	7,948
EVO PMTS INC CL A	5,807	5,807
EXLSERVICE HLDGS INC	7,236	7,236
EXPONENT INC	12,424	12,424
FAIR ISAAC & CO INC	14,820	14,820
FASTENAL CO	10,401	10,401
FOX FACTORY HOLDING CORP	13,319	13,319
GLOBUS MEDICAL INC A	6,587	6,587
GUIDEWIRE SOFTWARE INC	7,595	7,595
HEALTHEQUITY INC COM	6,344	6,344
HEICO CORP CLASS A	9,131	9,131
I3 VERTICALS INC COM CL A	5,511	5,511
IDEXX LABS	5,499	5,499
ILLUMINA INC	15,170	15,170
INPHI CORP	6,900	6,900
INTUITIVE SURGICAL INC	8,999	8,999
J&J SNACK FOODS	7,458	7,458
KINSALE CAP GROUP INC	14,810	14,810
LEMAITRE VASCULAR INC	3,969	3,969
LHC GRP	10,239	10,239
MARKEL CORP	16,533	16,533
MARTEN TRANSPORT LTD	6,220	6,220
MASIMO CORPORATION	14,493	14,493
MONOLITHIC PWR SYSTEMS INC	11,719	11,719
MOODYS CORP	15,092	15,092
NEOGEN CP	7,058	7,058
NOVANTA INC	7,211	7,211
OKTA, INC CL A	5,848	5,848
OLD DOMINION FREIGHT LINE	5,660	5,660
OLLIES BARGAIN OUTLET HLDG INC	6,950	6,950
OMNICELL INC	11,282	11,282
PACIFIC PREMIER BANCORP INC	3,979	3,979
PALOMAR HLDGS INC	3,376	3,376
PERFICIANT INC	2,764	2,764
PETIQ INC COM CL A	5,498	5,498
PROS HLDG INC	10,509	10,509
PROTO LABS	6,443	6,443
Q2 HOLDINGS INC	9,363	9,363
QUALYS INC COM	6,703	6,703
RBC BEARINGS INC	8,952	8,952
ROGERS CORP	4,969	4,969
ROPER TECHNOLOGIES, INC	12,933	12,933
SBA COMMUNICATIONS CORP NEW CL A	18,903	18,903
SITEONE LANDSCAPE SUPPLY INC	8,725	8,725
STAAR SURGICAL CO NEW	10,536	10,536
TABULA RASA HEALTHCARE INC	5,184	5,184
TACTILE SYSTEMS TECH INC	7,145	7,145
TELEFLEX INC	17,286	17,286
TEXAS CAP BNCSHS INC	2,975	2,975
TEXAS ROADHOUSE INC CL A	6,878	6,878
TRANSDIGM GROUP INC	12,996	12,996
TREX COMPANY INC	11,721	11,721
TWILIO INC CL A	5,416	5,416
TYLER TECHNOLOGIES INC	10,476	10,476
VEEVA SYS INC CL A	9,801	9,801
VERISK ANALYTICS INC COM	17,230	17,230
VOCERA COMM INC	8,721	8,721
VULCAN MATERIALS CO	17,056	17,056
WASTE CONNECTIONS INC	13,334	13,334
WD 40 COMPANY	5,048	5,048

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

STRUM ALLESEE FAMILY FOUNDATION

EIN:

38-3379630

Description	Amount
PRIOR PERIOD ADJUSTMENT	287,598

- TIN:

TY 2020 OtherExpensesSchedule

Name:

STRUM ALLESEE FAMILY FOUNDATION

EIN:

38-3379630

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LICENSE AND FEES	20	10		10
OFFICE SUPPLIES	222	111		111

- TIN:

TY 2020 OtherLiabilitiesSchedule

Name:

STRUM ALLESEE FAMILY FOUNDATION

EIN:

38-3379630

Description	Beginning of Year - Book Value	End of Year - Book Value
UNREALIZED GAINS (LOSSES) MORGAN STANLEY #1361	0	2,171,840
UNREALIZED GAINS (LOSSES) MORGAN STANLEY #2172	0	197,995

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

STRUM ALLESEE FAMILY FOUNDATION

EIN:

38-3379630

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	56,055	56,055		0

- TIN:

TY 2020 TaxesSchedule

Name:

STRUM ALLESEE FAMILY FOUNDATION

EIN:

38-3379630

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD ON DIVIDENDS	2,102	2,102		0
FEDERAL EXCISE TAXES	3,000	0		0