Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
LE CLUB CALUMET EDUCATION &
LITERARY FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2085
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AUGUSTA, ME04338
A Employer identification number

01-6023503
B Telephone number (see instructions)

(207) 623-8211
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,007,047J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 88,135
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 69,672 69,672  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -10,075
b Gross sales price for all assets on line 6a 613,719
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 530 0  
12 Total. Add lines 1 through 11........ 148,262 69,672  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 13,949 13,949   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 436 0   436
23 Other expenses (attach schedule)....... Click to see attachment 3,005 0   3,005
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,390 13,949   3,441
25 Contributions, gifts, grants paid....... 150,850 150,850
26 Total expenses and disbursements. Add lines 24 and 25 168,240 13,949   154,291
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,978
b Net investment income (if negative, enter -0-) 55,723
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   5 5
2 Savings and temporary cash investments......... 215,042 134,107 134,107
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet   1,303    
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 136,925 Click to see attachment158,637 158,637
b Investments—corporate stock (attach schedule)....... 1,445,848 Click to see attachment1,481,943 1,837,508
c Investments—corporate bonds (attach schedule)....... 864,612 Click to see attachment849,580 876,790
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,663,730 2,624,272 3,007,047
Liabilities 17 Accounts payable and accrued expenses.......... 530  
18 Grants payable................. 10,300  
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment23,650 Click to see attachment15,000
23 Total liabilities (add lines 17 through 22)......... 34,480 15,000
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 490,881 366,998
25 Net assets with donor restrictions............ 2,138,369 2,242,274
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
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)..... 2,629,250 2,609,272
30 Total liabilities and net assets/fund balances (see instructions). 2,663,730 2,624,272
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,629,250
2
Enter amount from Part I, line 27a .....................
2
-19,978
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,609,272
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,609,272
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c PUBLICLY TRADED SECURITIES      
d PUBLICLY TRADED SECURITIES      
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 115,246   121,983 -6,737
b 489,550   501,811 -12,261
c 27     27
d 8,896     8,896
e
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       -6,737
b       -12,261
c       27
d       8,896
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -10,075
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 775
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 775
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 775
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 560
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,100
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,660
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 885
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet885 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletME
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CALUMETEDUCATIONFOUNDATION.ORG
    14
    The books are in care ofbulletNICOLAS PATENAUDE Telephone no.bullet (207) 622-5801

    Located atbullet150 STATE STREETAUGUSTAME ZIP+4bullet04332
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHERINE BOUCHER PRESIDENT
    2.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    NICOLAS PATENAUDE TREASURER
    2.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    DEBBIE TONDREAU SECRETARY
    2.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    PATRICK PARADIS 1ST VICE PRESIDENT
    1.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    MICHAEL MCKENNEY 2ND VICE PRESIDENT
    1.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    DEREK VIGUE GRANTS OFFICER
    1.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    DANIEL PETERSON LEGAL OFFICER
    1.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    ERIN BECHARD SCHOLARSHIP OFFICER
    1.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    CAROL GILBERT-TONDREAU TRUSTEE
    0.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    JEFF RANCOURT TRUSTEE
    0.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    JACOB ALBERT TRUSTEE
    0.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    BRANDON MARTIN TRUSTEE
    0.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    ANGELA HARDY TRUSTEE
    0.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    MONIQUE LEMIEUX TRUSTEE
    0.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    MORGAN ALLERIE TRUSTEE
    0.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    RICHARD MORIN TRUSTEE
    0.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    ROGER LAJEUNESSE TRUSTEE
    0.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    STACEY CHAREST TRUSTEE
    0.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    TAMMY CARON-GAGNE TRUSTEE
    0.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    MELANIE BAILLARGEON TRUSTEE
    0.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    PATRICK DOSTIE TRUSTEE
    0.00     		0 0 0
    PO BOX 2085
    AUGUSTA,ME04338
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,504,865
    b
    Average of monthly cash balances.......................
    1b
    177,888
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,682,753
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,682,753
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,241
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,642,512
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    132,126
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    132,126
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    775
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    775
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    131,351
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    131,351
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    131,351
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    154,291
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    154,291
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    154,291
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 131,351
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 84,949
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 154,291
    a Applied to 2019, but not more than line 2a 84,949
    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..... 69,342
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		62,009
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    LE CLUB CALUMET EDUCATIONAL AND LIT
    PO BOX 2085
    AUGUSTA,ME043382085
    (207) 622-5861
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS AVAILABLE ON ORGANIZATION'S WEBSITE
    cAny submission deadlines:
    APRIL 15TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    JESSICA GUERETTE UNIVERSITY OF NEW ENGLAND
    11 HILLS BEACH RD
    BIDDEFORD,ME04005     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,700
    ASHLYNN LUND UNIVERSITY OF MASSACHUSETTS LOWELL
    220 PAWTUCKET ST
    LOWELL,MA01854     		NONE N/A EDUCATIONAL SCHOLARSHIP 2,300
    BRYANT YORK UNIVERSITY OF MAINE ORONO
    168 COLLEGE AVE
    ORONO,ME04469     		NONE N/A EDUCATIONAL SCHOLARSHIP 4,500
    ABIGAIL PELLETIER UNIVERSITY OF MAINE FARMINGTON
    224 MAIN ST
    FARMINGTON,ME04938     		NONE N/A EDUCATIONAL SCHOLARSHIP 15,000
    MICHAEL JUNGERS UNIVERSITY OF MAINE AUGUSTA
    46 UNIVERSITY DR
    AUGUSTA,ME04330     		NONE N/A EDUCATIONAL SCHOLARSHIP 500
    AUSTIN STEBBINS THOMAS COLLEGE
    180 W RIVER RD
    WATERVILLE,ME04901     		NONE N/A EDUCATIONAL SCHOLARSHIP 3,000
    ANDREW GOODALL SAINT JOSEPH'S COLLEGE
    278 WHITES BRIDGE RD
    STANDISH,ME04084     		NONE N/A EDUCATIONAL SCHOLARSHIP 15,000
    OLIVIA TAMBORINI ROCHESTER INSTITUTE OF TECHNOLOGY
    1 LOMB MEMORIAL DR
    ROCHESTER,NY14623     		NONE N/A EDUCATIONAL SCHOLARSHIP 15,000
    OLD FORT WESTERN
    16 CONY ST
    AUGUSTA,ME04330     		NONE N/A EDUCATIONAL SCHOLARSHIP 600
    KAITLYN DOUGHTY NORTHEASTER UNIVERSITY
    360 HUNTINGTON AVE
    BOSTON,MA02115     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,100
    DAVIS AUSTIN MISSOURI STATE UNIVERSITY
    901 S NATIONAL AVE
    SPRINGFIELD,MO65897     		NONE N/A EDUCATIONAL SCHOLARSHIP 4,500
    MARIAN ARTHUR MINNESOTA STATE UNIVERSITY
    228 WIECKING CENTER
    MANKATO,MN56001     		NONE N/A EDUCATIONAL SCHOLARSHIP 500
    MADELYN RANCOURT MARYMOUNT MANHATTAN COLLEGE
    221 E 71ST ST
    NEW YORK,NY10021     		NONE N/A EDUCATIONAL SCHOLARSHIP 3,000
    LOGAN BUTLER MAINE MARITIME ACADEMY
    1 PLEASANT ST
    CASTINE,ME04420     		NONE N/A EDUCATIONAL SCHOLARSHIP 4,875
    NADIA KEMPTON MAINE COLLEGE FOR HEALTH PROFESSIONS
    70 MIDDLE ST
    LEWISTON,ME04240     		NONE N/A EDUCATIONAL SCHOLARSHIP 800
    MYA MAXIM LASELL UNIVERSITY
    1844 COMMONWEALTH AVENUE
    AUBURNDALE,MA02466     		NONE N/A EDUCATIONAL SCHOLARSHIP 3,000
    ADAM BONEFANT KENNEBEC VALLEY COMMUNITY COLLEGE
    92 WESTERN AVE
    FAIRFIELD,ME04937     		NONE N/A EDUCATIONAL SCHOLARSHIP 700
    EMILY DOUGLAS HUSSON UNIVERSITY
    1 COLLEGE CIR
    BANGOR,ME04401     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,450
    KAILEY PELLETIER EMERSON COLLEGE
    104 BOYLSTON ST
    BOSTON,MA02116     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,700
    MICHAEL FORTIN DEAN COLLEGE
    99 MAIN ST
    FRANKLIN,MA02038     		NONE N/A EDUCATIONAL SCHOLARSHIP 850
    CONY HIGH SCHOOL
    60 PIERCE DR
    AUGUSTA,ME04330     		NONE N/A EDUCATIONAL SCHOLARSHIP 300
    NATHAN VIET HUYNH CLARK UNIVERSITY
    950 MAIN ST
    WORCESTER,MA01610     		NONE N/A EDUCATIONAL SCHOLARSHIP 4,500
    FAITH LEATHERS-POULIOT CENTRAL MAINE COMMUNITY COLLEGE
    1250 TURNER ST
    AUBURN,ME04210     		NONE N/A EDUCATIONAL SCHOLARSHIP 2,700
    DAVID BARLEY BERKLEE COLLEGE OF MUSIC
    1140 BOYLSTON ST
    BOSTON,MA02215     		NONE N/A EDUCATIONAL SCHOLARSHIP 5,575
    WILLOW LORGEREE CENTRAL MAINE COMMUNITY COLLEGE
    1250 TURNER ST
    AUBURN,ME04210     		NONE N/A EDUCATIONAL SCHOLARSHIP 950
    ELIJAH PAIGE CENTRAL MAINE COMMUNITY COLLEGE
    1250 TURNER ST
    AUBURN,ME04210     		NONE N/A EDUCATIONAL SCHOLARSHIP 500
    ALLEE CLOUTIER HUSSON UNIVERSITY
    1 COLLEGE CIR
    BANGOR,ME04401     		NONE N/A EDUCATIONAL SCHOLARSHIP 3,750
    CASEY BOURQUE UNIVERSITY OF MAINE ORONO
    168 COLLEGE AVE
    ORONO,ME04469     		NONE N/A EDUCATIONAL SCHOLARSHIP 3,000
    AVERY BACKUS UNIVERSITY OF NEW ENGLAND
    11 HILLS BEACH RD
    BIDDEFORD,ME04005     		NONE N/A EDUCATIONAL SCHOLARSHIP 3,750
    JULIA WHITE UNIVERSITY OF NEW ENGLAND
    11 HILLS BEACH RD
    BIDDEFORD,ME04005     		NONE N/A EDUCATIONAL SCHOLARSHIP 4,875
    MEGAN GREATON SAINT JOSEPH'S COLLEGE
    278 WHITES BRIDGE RD
    STANDISH,ME04084     		NONE N/A EDUCATIONAL SCHOLARSHIP 4,275
    KATELYN PINO SAINT JOSEPH'S COLLEGE
    278 WHITES BRIDGE RD
    STANDISH,ME04084     		NONE N/A EDUCATIONAL SCHOLARSHIP 15,000
    ABIGAIL DESCHAINE UNIVERSITY OF MAINE AUGUSTA
    46 UNIVERSITY DR
    AUGUSTA,ME04330     		NONE N/A EDUCATIONAL SCHOLARSHIP 3,750
    FAITH ROUILLARD UNIVERSITY OF MAINE FARMINGTON
    224 MAIN ST
    FARMINGTON,ME04938     		NONE N/A EDUCATIONAL SCHOLARSHIP 4,500
    ARIC BELANGER UNIVERSITY OF MAINE FARMINGTON
    224 MAIN ST
    FARMINGTON,ME04938     		NONE N/A EDUCATIONAL SCHOLARSHIP 3,000
    JOSHUA HOFFMAN UNIVERSITY OF MAINE FARMINGTON
    224 MAIN ST
    FARMINGTON,ME04938     		NONE N/A EDUCATIONAL SCHOLARSHIP 3,000
    KRISTIN LADNER UNIVERSITY OF MAINE FARMINGTON
    224 MAIN ST
    FARMINGTON,ME04938     		NONE N/A EDUCATIONAL SCHOLARSHIP 6,400
    PAIGE COATY-NEFF UNIVERSITY OF MAINE FARMINGTON
    224 MAIN ST
    FARMINGTON,ME04938     		NONE N/A EDUCATIONAL SCHOLARSHIP 950
    Total .................................bullet 3a 150,850
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 69,672  
    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 -10,075  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aTAX REFUND     		      530  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 60,127 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    60,127
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    LE CLUB CALUMET EDUCATION &
    LITERARY FOUNDATION INC
    Employer identification number

    01-6023503
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    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
    Special Rules
    ......... 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
    LE CLUB CALUMET EDUCATION &
    LITERARY FOUNDATION INC         		Employer identification number
    01-6023503
    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
    ROBERT G FULLER
     
    11215 SEVEN LOCKS RD APT 300
     
    POTOMAC, MD208543260

    		$ 31,250


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ROSE ANNE RODRIGUE
    26 OLD WINTHROP RD
     
    AUDUSTA, ME04330

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    PAUL J RODRIGUE
    1795 WALDEN POND DR
     
    FORT PIERCE, FL34945

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (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
    LE CLUB CALUMET EDUCATION &
    LITERARY FOUNDATION INC         		Employer identification number

    01-6023503
    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
    LE CLUB CALUMET EDUCATION &
    LITERARY FOUNDATION INC         		Employer identification number

    01-6023503
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use 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 (c) Use 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 (c) Use 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 (c) Use 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:  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    LE CLUB CALUMET EDUCATION &
     
    LITERARY FOUNDATION INC
    EIN:
    01-6023503
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMAZON.COM INC 2.80% DUE 08/22/2024 15,453 16,222
    APPLE INC DTD 5/6/14 2.85% DUE 5/6/21 10,012 10,090
    BANK OF AMERICA CORP 2.503% DUE 10/21/22 20,397 20,349
    BERKSHIRE HATHAWAY DTD 5/15/12 3% DUE 5/15/22 25,967 25,970
    BLACKROCK INC MTN DTD 3/18/14 3.5% DUE 3/18/24 10,064 10,984
    CISCO SYSTEMS 2.9% DUE 03/04/2021 10,056 10,046
    DR PEPPER SNAPPLE GROUP 3.2% DUE 11/15/21 30,031 30,560
    HOME DEPOT INC. 2% DUE 04/01/21 15,078 15,042
    INTEL CORP 2.45% DUE 11/15/2029 15,153 16,180
    MARRIOTT INTERNATIONAL 3.25% DUE 9/15/22 30,082 30,788
    MERCK & CO. INC 2.80% DUE 05/18/2023 15,369 15,899
    MICROSOFT CORP 3.3% 2/6/27 9,989 11,378
    ORCL 2.65% DUE 07/15/2026 15,381 16,397
    PNC FINANCIAL SERVICES 3.30% DUE 03/08/2022 25,784 25,797
    SALESFORCE.COM INC 3.7% DUE 4/11/2028 9,769 11,764
    WELLS FARGO CO 3.55% DUE 09/29/25 9,598 11,203
    FHLB 1.15% DUE 12/17/29 20,000 19,895
    FHLB 1.25% DUE 12/30/30 25,000 24,925
    FHLB 2.05% DUE 01/27/2027 20,000 20,362
    FHLB 2.25% DUE 12/08/23 39,976 42,383
    FHLB 2.375% DUE 9/8/23 15,435 15,872
    FHLB 2.50% DUE 3/11/22 10,195 10,281
    FHLB 2.50% DUE 12/8/23 20,065 21,338
    FHLB 2.50% DUE 12/9/22 20,136 20,911
    FHLB 2.625% DUE 12/10/21 40,346 40,941
    FEDERAL FARM CREDIT 1.82% DUE 11/23/22 39,372 41,267
    FEDERAL FARM CREDIT BANK 2.13% DUE 11/09/23 20,303 21,091
    UNITED STATES TREASURY NOTE 2.00% DUE 11/30/22 19,876 20,709
    UNITED STATES TREASURY NOTE 2.00% DUE 12/31/2021 29,919 30,558
    UNITED STATES TREASURY NOTE 2.25% DUE 10/31/24 39,964 43,056
    ARTISAN HIGH INCOME-ADV 53,990 56,491
    EATON VANCE FLOATING RATE I 57,680 56,068
    PRINCIPAL PREFERRED SECURITIES INSTL 109,140 111,973

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LE CLUB CALUMET EDUCATION &
     
    LITERARY FOUNDATION INC
    EIN:
    01-6023503
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VANGUARD HIGH DIVIDEND YIELD ETF 26,580 29,741
    SCHWAB US DIVIDEND EQUITY ETF 21,700 24,694
    AMERICAN EUROPACIFIC GROWTH 86,413 119,200
    INVESCO OPPENHEIMER DEVELOPING MARKETS I 87,201 118,092
    CLEARBRIDGE INTL GRWTH FUND 67,432 92,285
    T. ROWE PRICE MID-CAP GROWTH I 108,262 141,197
    MFS MID CAP VALUE FUND 82,005 91,257
    DELAWARE SMALL CAP VALUE INSTL 106,054 115,831
    COHEN & STEERS INSTL REALTY SHS 89,695 85,251
    3M CO 16,825 16,605
    AT&T, INC 26,999 26,459
    ABBVIE INC. 36,586 41,253
    ALLSTATE CORP 16,523 17,039
    AMERIPRISE FINANCIAL INC 31,697 40,809
    AMGEN INC. 22,283 27,590
    CHEVRON CORP. 33,474 29,980
    CISCO SYSTEMS INC. 21,723 21,928
    CROWN CASTLE INTL CORP 19,282 28,654
    DIGITAL REALTY TRUST 23,146 30,692
    DOMINION ENERGY INC. 17,814 18,800
    DOW INC 20,665 24,420
    DUKE ENERGY CORP 11,851 14,650
    HASBRO INC. 20,840 23,385
    INTEL CORP 20,469 27,401
    JPMORGAN CHASE & CO. 48,066 55,911
    JOHNSON & JOHNSON 4,610 22,033
    LOCKHEED MARTIN CORP 21,028 23,074
    MCDONALD'S CORP. 15,326 27,895
    MERCK & CO. INC. 15,832 26,994
    MICROSOFT CORP 3,452 31,139
    PEPSICO, INC. 13,273 31,885
    PFIZER INC 17,783 19,325
    PHILLIP MORRIS INTL, INC, 35,691 33,116
    PROCTER & GAMBLE CO. 11,631 24,350
    PRUDENTIAL FINANCIAL INC. 31,484 25,763
    QUALCOMM INC 10,121 26,660
    QUEST DIAGNOSTICS INC. 13,135 20,259
    STARBUCKS CORP 8,705 13,907
    TARGET CORP 10,435 28,245
    TRUIST FINANCIAL CORPORATION 40,513 41,699
    UNION PACIFIC CORP. 21,507 30,192
    VERIZON COMMUNICATIONS INC 22,987 28,494
    VIATRIS INC 1,348 1,668
    WILLIAMS COMPANIES INC. 28,975 24,160
    BRITISH AMERICAN TOBACCO 25,209 19,307
    ENBRIDGE INC. 21,161 22,233
    NOVARTIS AG 23,908 33,051
    ROYAL DUTCH SHELL PLC CL B 20,244 18,935

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    LE CLUB CALUMET EDUCATION &
     
    LITERARY FOUNDATION INC
    EIN:
    01-6023503
    US Government Securities - End of Year Book Value:

    158,637
    US Government Securities - End of Year Fair Market Value:

    158,637
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 OtherExpensesSchedule
    Name:
    LE CLUB CALUMET EDUCATION &
     
    LITERARY FOUNDATION INC
    EIN:
    01-6023503
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 2,412 0   2,412
    POSTAGE 136 0   136
    OFFICE SUPPLIES 105 0   105
    WEB SITE COSTS 352 0   352


    TY 2020 OtherIncomeSchedule2
    Name:
    LE CLUB CALUMET EDUCATION &
     
    LITERARY FOUNDATION INC
    EIN:
    01-6023503
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TAX REFUND 530   530


    TY 2020 OtherLiabilitiesSchedule
    Name:
    LE CLUB CALUMET EDUCATION &
     
    LITERARY FOUNDATION INC
    EIN:
    01-6023503
    Description Beginning of Year - Book Value End of Year - Book Value
    SCHOLARSHIPS PAYABLE 23,650 15,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    LE CLUB CALUMET EDUCATION &
     
    LITERARY FOUNDATION INC
    EIN:
    01-6023503
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUSTEE & INVESTMENT FEES 13,949 13,949   0