Form990-PF
Click to see attachment

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
MKM Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

23-7966478
B Telephone number (see instructions)

(800) 839-1754
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$25,077,613J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 6,142 6,142  
4 Dividends and interest from securities... 407,381 407,381  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,408,243
b Gross sales price for all assets on line 6a 14,250,820
7 Capital gain net income (from Part IV, line 2)... 3,411,011
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 19,650 17,720  
12 Total. Add lines 1 through 11........ 3,841,416 3,842,254  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 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 104,712 104,712    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,900      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 69,847 14,869   52,546
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 177,459 119,581   52,546
25 Contributions, gifts, grants paid....... 2,000,000 2,000,000
26 Total expenses and disbursements. Add lines 24 and 25 2,177,459 119,581   2,052,546
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,663,957
b Net investment income (if negative, enter -0-) 3,722,673
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.............      
2 Savings and temporary cash investments......... 1,024,955 1,147,733 1,147,733
3 Accounts receivable bullet3,425
Less: allowance for doubtful accounts bullet     3,425 3,425
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,470,138 Click to see attachment1,087,157 1,105,989
b Investments—corporate stock (attach schedule)....... 15,571,801 Click to see attachment17,065,826 21,179,810
c Investments—corporate bonds (attach schedule)....... 834,181 Click to see attachment1,271,740 1,300,159
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 306,160 Click to see attachment295,311 340,497
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) 19,207,235 20,871,192 25,077,613
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 19,207,235 20,871,192
29 Total net assets or fund balances (see instructions)..... 19,207,235 20,871,192
30 Total liabilities and net assets/fund balances (see instructions). 19,207,235 20,871,192
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
19,207,235
2
Enter amount from Part I, line 27a .....................
2
1,663,957
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
20,871,192
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,871,192
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 Passthrough K1 Capital Gain/(Loss)      
c
d
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 14,250,820   10,844,379 3,406,441
b       4,570
c
d
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       3,406,441
b        
c
d
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 3,411,011
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 51,745
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  
3 Add lines 1 and 2........................... 3 51,745
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 51,745
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 60,933
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 60,933
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
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 9,188
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet9,188 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
     
    .........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
    Marie O'Donnell Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Elizabeth Anne Vogelmann Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
    Glenmede Investment Mgmt 104,712
    1650 market street suite 1200
    PHILADELPHIA,PA19103
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    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
    21,918,462
    b
    Average of monthly cash balances.......................
    1b
    1,117,805
    c
    Fair market value of all other assets (see instructions)................
    1c
    340,497
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,376,764
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    23,376,764
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    350,651
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,026,113
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,151,306
    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
    1,151,306
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    51,745
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    51,745
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,099,561
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,099,561
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,099,561
    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
    2,052,546
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,052,546
    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
    2,052,546
    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 1,099,561
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 30,726
    b From 2016...... 646,931
    c From 2017...... 512,193
    d From 2018...... 542,171
    e From 2019...... 486,364
    fTotal of lines 3a through e........ 2,218,385
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,052,546
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 1,099,561
    e Remaining amount distributed out of corpus 952,985
    5 Excess distributions carryover applied to 2020.    
    (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 3,171,370
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		30,726
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		3,140,644
    10 Analysis of line 9:
    a Excess from 2016.... 646,931
    b Excess from 2017.... 512,193
    c Excess from 2018.... 542,171
    d Excess from 2019.... 486,364
    e Excess from 2020.... 952,985
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACHIEVE NOW
    1735 MARKET ST STE A500
    PHILADELPHIA,PA19103     		N/A PC General & Unrestricted 50,000
    ACHIEVEABILITY
    21 S 61ST ST
    PHILADELPHA,PA19139     		N/A PC General & Unrestricted 20,000
    AMERICAN DANCEWHEELS FOUNDATION INC
    PO BOX 88
    BALA CYNWYD,PA19004     		N/A PC General & Unrestricted 7,500
    ARDEN THEATRE COMPANY
    40 N 2ND ST
    PHILADELPHIA,PA19106     		N/A PC Teatro del Sol 10,000
    AZUKA THEATRE COLLECTIVE
    1700 SANSOM ST STE 800
    PHILADELPHIA,PA19103     		N/A PC General & Unrestricted 10,000
    BACK ON MY FEET
    100 S BROAD ST STE 2136
    PHILADELPHIA,PA19110     		N/A PC Philadelphia Chapter 3,000
    BETHESDA PROJECT
    1630 S ST
    PHILADELPHIA,PA19146     		N/A PC General & Unrestricted 60,000
    BROAD STREET MINISTRY
    315 S BROAD ST
    PHILADELPHIA,PA19107     		N/A PC General & Unrestricted 10,000
    BUSHFIRE THEATRE OF PERFORMING ARTS
    224 S 52ND ST
    PHILADELPHIA,PA19139     		N/A PC General & Unrestricted 10,000
    CASA YOUTH ADVOCATES INC
    PO BOX 407
    MEDIA,PA19063     		N/A PC General & Unrestricted 50,000
    CATHEDRAL SOUP KITCHEN INC
    1514 FEDERAL ST
    CAMDEN,NJ08105     		N/A PC General & Unrestricted 25,000
    CENTER FOR DISASTER PHILANTHROPY INC
    1 THOMAS CIR NW STE 700
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 50,000
    CENTURION MINISTRIES
    1000 HERRONTOWN RD
    PRINCETON,NJ08540     		N/A PC General & Unrestricted 30,000
    CHARITY NAVIGATOR
    139 HARRISTOWN RD STE 201
    GLEN ROCK,NJ07452     		N/A PC General & Unrestricted 2,500
    CITY HARVEST INC
    6 E 32ND ST 5TH FL
    NEW YORK,NY10016     		N/A PC General & Unrestricted 5,000
    CODED BY KIDS
    3675 MARKET ST STE 200
    PHILADELPHIA,PA19104     		N/A PC General & Unrestricted 10,000
    COLLINGSWOOD FRIENDS OF THE LIBRARY
    771 HADDON AVE
    COLLINGSWOOD,NJ08108     		N/A PC General & Unrestricted 3,000
    CREATIVE PORTLAND CORPORATION
    PO BOX 4675
    PORTLAND,ME04112     		N/A PC Black Owned Maine Fund 5,000
    CULTIVATING COMMUNITY
    PO BOX 3792
    PORTLAND,ME04104     		N/A PC General & Unrestricted 5,000
    CULTURETRUST GREATER PHILADELPHIA
    1315 WALNUT ST STE 320
    PHILADELPHIA,PA19107     		N/A PC Power Street Theatre 10,000
    DAWNS PLACE
    PO BOX 48253
    PHILADELPHIA,PA19144     		N/A PC General & Unrestricted 10,000
    DIRECT RELIEF
    6100 WALLACE BECKNELL RD
    SANTA BARBARA,CA93117     		N/A PC Latin American Hurricane Relief, COVID-19 Fund for Community Health, and Beirut Explosion Relief 75,000
    DIRECT RELIEF
    6100 WALLACE BECKNELL RD
    SANTA BARBARA,CA93117     		N/A PC COVID 19 Response Across the US 50,000
    DOLCE SUONO ENSEMBLE INC
    135 N 22ND ST
    PHILADELPHIA,PA19103     		N/A PC General & Unrestricted 10,000
    ELDERNET OF LOWER MERION AND NARBERTH
    9 S BRYN MAWR AVE
    BRYN MAWR,PA19010     		N/A PC General & Unrestricted 5,000
    ELON UNIVERSITY
    2600 CAMPUS BOX
    ELON,NC27244     		N/A PC Village Project 10,000
    ELON UNIVERSITY
    2600 CAMPUS BOX
    ELON,NC27244     		N/A PC Anonymous Odyssey Scholarship Fund 50,000
    ELON UNIVERSITY
    2600 CAMPUS BOX
    ELON,NC27244     		N/A PC Elon Academy Initiative 10,000
    ELON UNIVERSITY
    2600 CAMPUS BOX
    ELON,NC27244     		N/A PC Construction of Sankey Hall 50,000
    FOOD BANK OF SOUTH JERSEY INC
    1501 JOHN TIPTON BLVD
    PENNSAUKEN,NJ08110     		N/A PC Hope Mobile and Twilight Harvest 35,000
    FRACTURED ATLAS INC
    PO BOX 55
    HARTSDALE,NY10530     		N/A PC Lightning Rod Special 10,000
    FREE THE SLAVES INC
    1320 19TH ST NW STE 600
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 30,000
    FRESH ARTISTS
    4115 HAIN DR
    LAFAYETTE HILL,PA19444     		N/A PC General & Unrestricted 5,000
    FRIENDS OF COMPASS INC
    451 MORENO RD
    WYNNEWOOD,PA19096     		N/A PC Compass Greater Philadelphia 10,000
    FRIENDS OF COMPASS INC
    451 MORENO RD
    WYNNEWOOD,PA19096     		N/A PC Micro Projects 15,000
    GARCES FAMILY FOUNDATION
    1901 S 9TH ST STE 205
    PHILADELPHIA,PA19148     		N/A PC General & Unrestricted 20,000
    GREENLIGHT FUND INC
    120 ST JAMES AVE 6TH FL
    BOSTON,MA02116     		N/A PC Greenlight Fund Philadelphia 10,000
    GUIDESTAR USA INC
    4801 COURTHOUSE ST STE 220
    WILLIAMSBURG,VA23188     		N/A PC General & Unrestricted 2,500
    HAVERFORD TOWNSHIP FREE LIBRARY ASSN
    1601 DARBY RD
    HAVERTOWN,PA19083     		N/A PC General & Unrestricted 5,000
    HISPANIC FEDERATION INC
    55 EXCHANGE PL 5TH FL
    NEW YORK,NY10005     		N/A PC UNIDOS Disaster Relief and Recovery Program 50,000
    IMPACT100 PHILADELPHIA INC
    PO BOX 275
    WYNNEWOOD,PA19096     		N/A PC The Founders Fellowship Program 5,000
    IMPACT100 PHILADELPHIA INC
    PO BOX 275
    WYNNEWOOD,PA19096     		N/A PC General Operating Support 5,000
    INIS NUA THEATRE COMPANY
    1700 SANSOM ST STE 800
    PHILADELPHIA,PA19103     		N/A PC General & Unrestricted 40,000
    INTERACT INC
    302 S HICKS ST THE DRAKE
    PHILADELPHIA,PA19102     		N/A PC Theatres at The Drake 25,000
    IT TAKES PHILLY ENCOURAGING AND EMPOWERING OUR CHI
    419 JOHNSON ST
    JENKINTOWN,PA19046     		N/A PC Black Doctors COVID-19 Consortium 7,000
    JAZZ BRIDGE PROJECT INC
    4323 MAIN ST
    PHILADELPHIA,PA19127     		N/A PC help with the increased need seen in the jazz community during the pandemic and general purposes 25,000
    JOSEPHS HOUSE OF CAMDEN
    20 CHURCH ST
    CAMDEN,NJ08105     		N/A PC General & Unrestricted 10,000
    JUNTOS
    600 WASHINGTON AVE 2ND FL 18UA
    PHILADELPHIA,PA19147     		N/A PC General & Unrestricted 10,000
    JUVENILE LAW CENTER
    1315 WALNUT ST STE 400
    PHILADELPHIA,PA19107     		N/A PC General & Unrestricted 30,000
    KANSAS UNIVERSITY ENDOWMENT ASSOC
    PO BOX 928
    LAWRENCE,KS66044     		N/A PC Monarch Watch Project 5,000
    LANTERN THEATER COMPANY
    PO BOX 53428
    PHILADELPHIA,PA19105     		N/A PC General & Unrestricted 7,500
    LOCKER PROJECT
    PO BOX 3134
    PORTLAND,ME04104     		N/A PC General & Unrestricted 10,000
    LUCILE PACKARD FOUNDATION FOR CHILDRENS HEALTH
    400 HAMILTON AVE STE 340
    PALO ALTO,CA94301     		N/A PC Restricted to Stanford PANS Clinic and Research Program 10,000
    MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC General & Unrestricted 4,000
    METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE
    420 N 20TH ST
    PHILADELPHIA,PA19130     		N/A PC General & Unrestricted 30,000
    METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE
    420 N 20TH ST
    PHILADELPHIA,PA19130     		N/A PC Capital Campaign Project 30,000
    MINDFULNESS THROUGH MOVEMENT INC
    PO BOX 28
    WAYNE,PA19087     		N/A PC General & Unrestricted 5,000
    MTAALA FOUNDATION
    230 KINGS HWY BOX 136
    HADDONFIELD,NJ08033     		N/A PC General & Unrestricted 5,000
    MUSEUM OF CHINESE IN THE AMERICA
    215 CENTRE ST
    NEW YORK,NY10013     		N/A PC General & Unrestricted 5,000
    NATIONAL COALITION AGAINST DOMESTIC VIOLENCE
    600 N GRANT ST STE 750
    DENVER,CO80203     		N/A PC General & Unrestricted 10,000
    NEW JERSEY TREE FOUNDATION INC
    576 LEESVILLE RD
    JACKSON,NJ08527     		N/A PC General & Unrestricted 25,000
    OAKMONT FIRE CO NO 1 OF HAVERFORD TOWNSHIP
    23 W BENEDICT AVE
    HAVERTOWN,PA19083     		N/A PC General & Unrestricted 5,000
    PAINTED BRIDE ART CENTER INC
    230 VINE ST
    PHILADELPHIA,PA19106     		N/A PC Black Theatre Alliance of Philadelphia's Micro Grant program 10,000
    PAINTED BRIDE ART CENTER INC
    230 VINE ST
    PHILADELPHIA,PA19106     		N/A PC Revolution Shakespeare 10,000
    PAINTED BRIDE ART CENTER INC
    230 VINE ST
    PHILADELPHIA,PA19106     		N/A PC Theatre in the X 10,000
    PENNSYLVANIA PRISON SOCIETY
    230 S BROAD ST STE 605
    PHILADELPHIA,PA19102     		N/A PC General & Unrestricted 80,000
    PHILABUNDANCE
    3616 S GALLOWAY ST
    PHILADELPHIA,PA19148     		N/A PC PCK Capital Expansion Project 30,000
    PHILABUNDANCE
    3616 S GALLOWAY ST
    PHILADELPHIA,PA19148     		N/A PC efforts to provide food to food-insecure families during the Covid-19 crisis 20,000
    PHILABUNDANCE
    3616 S GALLOWAY ST
    PHILADELPHIA,PA19148     		N/A PC Fresh for All 20,000
    PHILADELPHIA ARTISTS COLLECTIVE INCORPORATED
    901 SIGEL ST
    PHILADELPHIA,PA19148     		N/A PC General & Unrestricted 7,500
    PHILADELPHIA CORPORATION FOR AGING
    642 N BROAD ST
    PHILADELPHIA,PA19130     		N/A PC General & Unrestricted 40,000
    PHILADELPHIA CORPORATION FOR AGING
    642 N BROAD ST
    PHILADELPHIA,PA19130     		N/A PC Emergency Fund 70,000
    PHILADELPHIA LAWYERS FOR SOCIAL EQUITY
    1501 CHERRY ST
    PHILADELPHIA,PA19102     		N/A PC General & Unrestricted 20,000
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19101     		N/A PC Facilities Master Plan Project 50,000
    PHILADELPHIA ORCHESTRA ASSOCIATION
    1 S BROAD ST 14TH FL
    PHILADELPHIA,PA19107     		N/A PC General & Unrestricted 50,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA INC
    123 WILLIAMS ST 10TH FL
    NEW YORK,NY10038     		N/A PC General & Unrestricted 40,000
    PROJECT HOME
    1515 FAIRMOUNT AVE
    PHILADELPHIA,PA19130     		N/A PC Honickman Learning Center and Comcast Technology labs 30,000
    REPORTERS WITHOUT BORDERS INCORPORATED
    PO BOX 34032
    WASHINGTON,DC20043     		N/A PC General & Unrestricted 5,000
    RODNEY STREET TENNIS ASSOCIATION
    101 GARDEN OF EDEN RD
    WILMINGTON,DE19803     		N/A PC General & Unrestricted 50,000
    SAINT JOSEPHS UNIVERSITY
    5600 CITY AVE
    PHILADELPHIA,PA19131     		N/A PC Newcombe Scholarship Fund 10,000
    SAVED ME INC
    315 MARKET ST
    PHILADELPHIA,PA19106     		N/A PC General & Unrestricted 5,000
    SERVICE WOMENS ACTION NETWORK
    1015 15TH ST NW STE 600
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 25,000
    SIMPATICO THEATRE
    850 S 2ND ST
    PHILADELPHIA,PA19147     		N/A PC General & Unrestricted 5,000
    SOCIETY OF AMERICAN ARCHIVISTS FOUNDATION
    17 N STATE ST STE 1425
    CHICAGO,IL60602     		N/A SO I Mosaic Scholarship fund 5,000
    SOMALI BANTU COMMUNITY LEWISTON OF MAINE
    145 PIERCE ST 101
    LEWISTON,ME04240     		N/A PC General & Unrestricted 10,000
    ST PAUL EVANGELICAL LUTHERAN CHURCH
    832 PARK AVE
    COLLINGSWOOD,NJ08108     		N/A PC St. Paul's Food Pantry 10,000
    SURGICAL EYE EXPEDITIONS INTERNATIONAL INC
    5638 HOLLISTER AVE STE 210
    SANTA BARBARA,CA93117     		N/A PC General & Unrestricted 25,000
    TEAM UP PHILLY
    111 FORREST AVE 3RD FL
    NARBERTH,PA19072     		N/A PC General Operating Support 40,000
    TEMPLE UNIVERSITY
    TASB 3RD FL 1852 N 10TH ST
    PHILADELPHIA,PA19122     		N/A PC Inside-Out Programs in the Philadelphia area 10,000
    THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION
    PO BOX 781352
    PHILADELPHIA,PA19178     		N/A PC Homeless Health Initiative 25,000
    THE NATIONAL MILITARY FAMILY ASSOCIATION
    2800 EISENHOWER AVE STE 250
    ALEXANDRIA,VA22314     		N/A PC General & Unrestricted 15,000
    THEATRE PHILADELPHIA
    1315 WALNUT ST
    PHILADELPHIA,PA19107     		N/A PC Theatre Philadelphia Emergency Relief 24,500
    THERAPY CENTER OF PHILADELPHIA
    1315 WALNUT ST STE 1004
    PHILADELPHIA,PA19107     		N/A PC General & Unrestricted 10,000
    TRIPLE GEM SOCIETY INC
    PO BOX 713
    PRINCETON,NJ08542     		N/A PC General & Unrestricted 25,000
    URBAN ARCHIVE INC
    162 CLINTON ST
    BROOKLYN,NY11201     		N/A PC General & Unrestricted 5,000
    URBAN JUSTICE CENTER
    40 RECTOR ST 9TH FL
    NEW YORK,NY10006     		N/A PC General & Unrestricted 5,000
    URBANPROMISE MINISTRIES INC
    3700 RUDDEROW ST
    PENNSAUKEN,NJ08110     		N/A PC General & Unrestricted 25,000
    WAGNER FREE INSTITUTE OF SCIENCE
    1700 W MONTGOMERY AVE
    PHILADELPHIA,PA19121     		N/A PC General & Unrestricted 5,000
    WHYY INC
    150 N 6TH ST
    PHILADELPHIA,PA19106     		N/A PC General & Unrestricted 10,000
    WOMENS MEDICAL FUND
    123 S BROAD ST STE 635
    PHILADELPHIA,PA19109     		N/A PC General & Unrestricted 1,000
    WORLD CENTRAL KITCHEN INCORPORATED
    655 NEW YORK AVE NW 6TH FL
    WASHINGTON,DC20001     		N/A PC General & Unrestricted 15,000
    Total .................................bullet 3a 2,000,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 6,142  
    4 Dividends and interest from securities....     14 407,381  
    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 ............     		525990 -2,768 18 3,411,011  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 1,930 14 17,720  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -838 3,842,254  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,841,416
    (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
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    Form 990-PF (2020)
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    TY 2020 DepreciationSchedule
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 GeneralExplanationAttachment
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Identifier Return Reference Explanation
    990-PF PART I LINE 6A 990-PF PART I LINE 6A PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,411,011 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(2,768) TOTAL PART I, LINE 6A: $3,408,243 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $14,250,820 BOOK BASIS: $10,844,379 NET GAIN/(LOSS): $3,406,441 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $4,570

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC - 2.900% - 11/06/20 9,826 10,461
    ALEXANDRIA REAL ESTATE - 4.900 12,634 12,726
    AMERICAN ELEC PWR INC - 1.000% 20,081 20,238
    AMERICAN EXPRESS CO - 2.500% - 21,278 21,336
    AMERICAN EXPRESS CO NOTE - 2.5 5,036 5,159
    AMGEN INC - 2.200% - 02/21/202 26,517 26,678
    ANHEUSER BUSCH - 4.000% - 04/2 5,837 5,895
    ANHEUSER-BUSCH - 3.650% - 02/0 5,263 5,651
    ANTHEM INC NOTE - 3.650% - 12/ 20,973 23,053
    APPLE INC - 2.850% - 02/23/202 14,903 15,743
    AT&T INC - 4.125% - 02/17/2026 10,020 11,560
    BANK AMER CORP - 3.500% - 04/1 15,831 17,000
    BANK AMER CORP BOND - 3.248% - 16,795 16,781
    BANK NEW YORK MELLON CORP - 2. 26,443 26,551
    BANK OF NEW YORK MELLON - 2.95 9,981 10,519
    BOSTON PPTYS - 3.800% - 02/01/ 5,414 5,428
    BOSTON PPTYS LTD PARTNERSHIP N 4,739 5,451
    CITIGROUP INC NOTE - 3.668% - 14,430 17,063
    COMCAST CORP - 3.150% - 03/01/ 14,573 16,747
    COMCAST CORP - 9.455% - 11/15/ 54,212 46,811
    DEERE JOHN CAP CORP - 3.650% - 10,199 10,917
    DISNEY WALT CO - 2.000% - 09/0 35,831 36,517
    ENBRIDGE INC - 2.900% - 07/15/ 4,882 5,185
    ENBRIDGE INC MTN CDS- NOTE CAL 5,255 5,359
    GENERAL MLS INC NOTE CALL MAKE 27,290 27,227
    GOLDMAN SACHS GROUP INC - 4.00 10,028 11,050
    HOME DEPOT INC - 2.800% - 09/1 27,866 27,819
    HOME DEPOT INC - 2.950% - 06/1 7,948 9,094
    HSBC HOLDINGS PLC - 4.000% - 0 5,202 5,226
    JPMORGAN CHASE & CO - 3.300% - 28,929 33,577
    JPMORGAN CHASE &CO - 3.782% - 14,794 17,228
    KIMBERLY-CLARK CORPORATION DTD 5,772 5,763
    LINCOLN NATL CORP - 3.050% - 0 11,003 11,154
    LOCKHEED MARTIN BOND - 3.550% 22,736 22,718
    LUBBOCK TEX WTR & WASTEWATER S 35,000 35,044
    MARSH &MCLENNAN COS INC - 3.50 21,886 21,813
    MASSACHUSETTS ST COLLEGE BLDG 31,651 31,778
    MASSACHUSETTS ST SCHBLDG AUTH 25,000 25,084
    MASTERCARD INC - 3.350% - 03/2 35,072 34,894
    MERCK &CO INC - 3.400% - 03/07 34,835 34,901
    MICROSOFT CORP - 2.650% - 11/0 36,729 36,455
    MICROSOFT CORP - 2.700% - 02/1 14,717 16,295
    MIDDLESEX CNTY N J TAXABLE GO 59,999 60,121
    MORGAN STANLEY FR - 3.700% - 1 16,713 16,692
    MORGAN STANLEY SR NT-F - 3.750 10,095 10,708
    NEW JERSEY ST HSG & MTG FIN AG 35,000 35,012
    NEXTERA ENERGY - 2.900% - 04/0 5,070 5,159
    NEXTERA ENERGY CAP HLDGS INC - 21,541 21,531
    NIKE INC - 2.400% - 03/27/2025 37,642 37,711
    NORTHROP GRUMMAN CORP - 2.930% 27,152 27,192
    NOVARTIS CAPITAL CORP - 3.000% 14,645 16,588
    NRTN STS PWR CO - 02.60 - 15/1 14,635 15,625
    PEPSICO INC - 2.750% - 03/19/2 9,865 11,197
    PIMA CNTY ARIZ CTFS PARTN TAXA 35,000 35,048
    PROLOGIS LP - 1.250% - 10/15/2 9,847 9,896
    PUBLIC SERVICE ENTERPRIS - 2.8 5,282 5,358
    SCHLUMBERGER - 3.650% - 12/01/ 10,243 10,836
    SEMPRA ENERGY NOTE - 3.550% - 5,474 5,445
    SHELL INT'L FINANCE - 2.875% - 14,419 16,589
    SIMON PPTY GROUP - 3.500% - 09 22,051 22,210
    STATE STR CORP NOTE - 2.354% - 5,038 5,336
    STATOIL ASA NT - 3.700% - 03/0 10,740 10,975
    THERMO FISHER - 4.497% - 03/25 18,723 18,747
    THERMO FISHER SCIENTIFIC INC D 5,591 5,574
    TORONTO-DOMINION BK - 0.450% - 35,009 35,100
    TOTAL CAPITAL - 3.750% - 04/10 15,410 16,584
    UNION PACIFIC CORP - 3.700% - 23,412 23,200
    UNITEDHEALTH GROUP INC - 2.875 4,986 5,122
    UNITEDHEALTH GROUP INC - 3.750 22,756 22,773
    VERIZON - 1.500% - 09/18/2030 7,991 7,881

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 34,736 54,010
    8X8 INC 1,857 3,447
    ABBOTT LABS 20,310 73,906
    ABBVIE INC 43,146 49,932
    ABERCROMBIE & FITCH 3,713 4,642
    ABM INDS INC 4,149 4,616
    ACADIA PHARMACEUTICALS INC 2,639 3,368
    ACADIA RLTY TR 4,049 2,086
    ACCELERON PHARMA INC 1,968 2,303
    ACCENTURE PLC 68,802 90,117
    ACTIVISION BLIZZARD INC 2,631 5,571
    ADOBE SYSTEMS, INC 66,207 88,521
    ADTALEM GLOBAL EDUCATION INC 2,266 2,478
    ADTRAN INC 2,120 2,673
    ADVANCED ENERGY IND INC 2,276 3,491
    ADVANCED MICRO DEVICES INC 22,150 35,125
    AECOM TECHNOLOGY CORPORATION 1,958 2,091
    AEROJET ROCKETDYNE HOLDINGS IN 799 1,216
    AEROVIRONMENT, INC. 2,031 2,346
    AFLAC INC 3,201 3,246
    AGILENT TECHNOLOGIES INC 8,701 10,783
    AGIOS PHARMACEUTICALS INC 1,342 1,820
    AGREE REALTY CORP 3,000 2,796
    AIR PRODS & CHEM INC 12,164 16,393
    AKAMAI TECH COM STK 13,901 14,279
    ALARM.COM HOLDINGS INC 2,471 4,552
    ALBANY INTERNATIONAL CORP 954 1,101
    ALBIREO PHARMA INC 1,082 1,200
    ALCOA INC 1,911 3,158
    ALEXANDRIA REAL ESTATE EQUITIE 1,745 2,139
    ALIGN TECHNOLOGY, INC 6,372 8,016
    ALLEGHENY TECH 3,292 5,350
    ALLEGIANT TRAVEL CO 2,327 3,217
    ALLIED MOTION TECHNOLOGIES INC 1,120 1,533
    ALLSCRIPTS HEALTHCARE SOLUTION 1,202 2,065
    ALLSTATE CORP 9,823 12,312
    ALPHABET INC CL A 90,864 122,685
    ALPHABET INC CL C 92,775 119,128
    ALTRIA GROUP INC 3,994 3,198
    AMAZON COM 228,890 325,693
    AMER EQ INV LIFE HLD 3,186 3,236
    AMER INTERNATIONAL GROUP INC 2,299 2,612
    AMERICA'S CAR-MART, INC 669 879
    AMERICAN ASSETS TRUST INC 1,870 1,675
    AMERICAN AXLE & MFG HOLDINGS I 1,419 1,268
    AMERICAN BEACON AHL TARGETRISK 414,784 434,797
    AMERICAN ELECTRIC POWER INC 17,445 17,737
    AMERICAN EXPRESS CO 28,462 31,799
    AMERICAN STATES WATER CO 4,336 4,930
    AMERICAN TOWER REIT INC 23,790 26,486
    AMERICAN WATER WORKS COMPANY I 70,753 83,334
    AMERIS BANCORP 2,428 2,779
    AMERISOURCEBERGEN CORP 6,904 7,528
    AMGEN INC 39,823 42,995
    AMN HEALTHCARE SERVICES INC 5,406 6,552
    AMPHENOL CORPORATION 1,870 2,223
    ANALOG DEVICES INC 4,231 5,466
    ANGIODYNAMICS, INC 2,241 2,621
    ANIKA THERAPEUTICS INC 2,173 2,625
    ANTHEM INC 38,548 41,421
    AON PLC CL A 5,472 5,704
    APACHE CORPORATION 2,242 1,107
    APPLE INC 99,527 553,848
    APPLIED MATERIALS INC 7,933 12,514
    APTIV PLC 1,901 2,476
    ARCBEST CORPORATION 2,080 2,432
    ARCHER DANIELS MDLND 7,622 7,864
    ARCHROCK INC 3,849 3,862
    ARCONIC CORP 1,321 1,341
    ARCOSA INC 2,825 3,845
    ARISTA NETWORKS 5,848 6,393
    ARMOUR RESIDENTIAL REIT INCCOM 1,019 1,057
    ARROW ELECTRONICS INC 1,680 2,433
    ASSURED GUARANTY LTD 3,759 3,684
    AT&T, INC 25,502 24,647
    ATLANTIC TELE-NETWORK, INC 1,866 1,420
    ATLAS AIR WORLDWIDE HOLDINGS 1,857 2,182
    AUTODESK, INC 16,855 25,343
    AUTOMATIC DATA PROCESSING INC 9,313 9,515
    AVALONBAY CMNTYS INC 12,219 11,070
    AVANGRID INC 1,975 1,773
    AVAYA HOLDINGS COR 674 900
    AVERY DENNISON CORP 3,953 4,188
    AVID BIOSERVICES INC 684 1,142
    AVID TECHNOLOGY, INC. 658 1,460
    AVIENT 996 1,571
    AVISTA CORP 1,965 1,806
    AXCELIS TECHNOLOGIES INC 3,269 4,193
    AXT INC 1,077 1,330
    B&G FOODS INC 1,857 1,719
    BADGER METER, INC 2,801 4,515
    BAKER HUGHES COMPANY 7,273 8,173
    BALCHEM CORP 1,394 2,074
    BALL CP 10,713 12,020
    BANK FIRST CORP 690 713
    BANK NEW YORK MELLON CORP COM 17,068 18,079
    BANK OF AMERICA CORP 68,294 81,110
    BANK OF HAWAII CORP 4,839 4,904
    BANK OF MARIN BANCORP 3,263 3,331
    BANKUNITED, INC 3,076 4,382
    BARNES GROUP INC 5,942 6,133
    BAXTER INTERNATIONAL INC 7,280 18,455
    BECTON DICKINSON & CO 22,436 23,521
    BED BATH & BEYOND INC 2,711 3,978
    BENCHMARK ELECTRS INC 2,118 1,972
    BERKSHIRE HATHAWAY INC. CLASS 15,252 15,303
    BEST BUY INC 18,873 20,457
    BIG LOTS INC (EX CONSOLIDATED 2,692 2,833
    BIOGEN INC 15,474 12,978
    BIOTELEMETRY INC 2,476 3,316
    BJ'S WHLSL CLUB INC 388 410
    BLACK HILLS CORP 1,027 983
    BLACKBAUD INC 981 1,094
    BLACKROCK INC 31,744 41,128
    BLACKROCK STRAT INC OPP PORTFO 714,016 747,578
    BLOOMIN BRANDS INC 1,914 2,039
    BLUCORA, INC. 1,721 1,050
    BLUEBIRD BIO INC 1,208 519
    BNY MELLON GLOBAL REAL ESTATE 1,218,999 1,241,811
    BOEING CO 38,070 29,968
    BOISE CASCADE COMPANY 549 1,099
    BONANZA CREEK ENERGY INC 1,075 870
    BOOKING HOLDINGS INC 10,140 11,136
    BOOT BARN HOLDINGS, INC 1,680 2,081
    BOSTON PRIVATE FINANCIAL HOLDI 5,261 5,923
    BOSTON SCIENTIFIC 5,011 5,177
    BOTTOMLINE TECHNOLOGIES, INC 4,056 4,694
    BRADY CP CL A 2,274 2,483
    BRIGHTCOVE INC 1,742 3,882
    BRIGHTSPHERE INVESTMENT GROUP 1,725 2,140
    BRINKER INTL INC 2,939 4,412
    BRISTOL-MYERS SQUIBB CO 26,202 30,519
    BRISTOW GROUP INC 984 1,079
    BROADCOM INC 16,037 22,330
    BROOKS AUTOMATION, INC 3,716 5,632
    BROWN FORMAN CORP CL B 12,390 13,741
    BRYN MAWR BANK CORP 1,268 1,408
    BUNGE LTD 8,645 11,345
    CADENCE BANCORPORATION 3,985 3,892
    CAL-MAINE FOODS, INC 1,019 939
    CALAVO GROWERS, INC 3,550 3,194
    CALERES INC 1,109 1,518
    CALIFORNIA WATER SVC 6,174 6,862
    CALLAWAY GOLF CO 1,871 2,641
    CALVERT EMERGING MARKETS EQUIT 470,947 610,133
    CALVERT SMALL-CAP FUND 878,907 1,053,115
    CALX NETWORKS INC. 681 1,577
    CAMBRIDGE BANCORP 1,557 2,023
    CAMDEN NATIONAL CORPORATION 5,519 5,582
    CAMPBELL SOUP CO 8,823 8,848
    CAPITAL ONE FINANCIAL CORP 3,819 4,251
    CAPRI HOLDINGS LTD.SHS 3,966 7,350
    CARDINAL HEALTH INC 2,490 2,892
    CARDIOVASCULAR SYSTEMS, INC. 2,887 3,151
    CARETRUST REIT, INC 1,387 1,264
    CATALENT INC 1,964 2,185
    CATERPILLAR INC 19,310 23,481
    CAVCO INDS INC DEL 617 702
    CBIZ, INC 2,860 3,273
    CBRE GROUP 16,793 22,893
    CENTERSPACE 1,725 1,695
    CENTRAL GARDEN & PET CO 698 965
    CENTRAL PACIFIC FNCL 6,147 5,988
    CENTURY ALUMINUM COMPANY 720 1,445
    CERS 818 962
    CEVA INC 697 865
    CHARLES SCHWAB CORP 9,474 10,926
    CHART INDUSTRIES, INC 3,615 6,243
    CHARTER COMMUNICATIONS, INC 15,221 19,847
    CHATHAM LODGING TRUST 1,208 1,253
    CHEESECAKE FACTORY INC 1,031 1,038
    CHEVRON CORP 32,197 36,989
    CHILDREN'S PLACE 2,853 2,054
    CHIPOTLE MEX GRILL 5,905 6,934
    CHUBB LIMITED 16,474 18,932
    CHURCH & DWIGHT 1,632 2,006
    CIGNA CORP 27,329 28,521
    CINCINNATI BELL INC 1,374 1,742
    CIRRUS LOGIC INC 1,590 1,808
    CISCO SYSTEMS INC 59,946 80,908
    CITI TRENDS INC 1,394 2,236
    CITIGROUP INC 46,364 57,652
    CLEARFIELD INC 2,223 2,348
    CLIFFS NATURAL RESOURCES INC. 3,499 6,698
    CLOROX CO 17,951 17,769
    CMC MATERIALS INC 1,438 1,513
    CME GROUP, INC 2,800 2,913
    CNX RESOURCES CORP 2,605 2,657
    COGENT COMMUNICATIONS GROUP, I 2,219 2,155
    COGNIZANT TECHNOLOGY SOLUTIONS 17,526 22,290
    COLGATE-PALMOLIVE COMPANY 53,478 58,916
    COLLECTORS UNIVERSE 683 1,508
    COLUMBIA BANKING SYSTEM, INC 3,231 3,985
    COMCAST CORP 29,384 37,571
    COMERICA INC 52 56
    COMFORT SYSTEMS USA INC 2,215 2,528
    COMMMUNITY HEALTHCARE TRUST 2,863 3,203
    COMMUNITY BK SYS INC 3,953 3,863
    COMMUNITY HEALTH SYSTEMS, INC 899 1,397
    COMPASS MINERALS INTERNATIONAL 658 802
    CONDUENT INC 814 1,493
    CONMED CORPORATION 4,240 5,376
    CONNECTONE BANCORP INC 1,030 1,148
    CONOCOPHILLIPS 5,021 3,279
    CONSOLIDATED COMMUNICATIONS HO 1,377 645
    COOPER STANDARD HOLDINGS INC 1,378 1,317
    COOPER TIRE & RUBBER CO 2,672 3,240
    COPART INC 1,642 2,418
    CORBUS PHARMACEUTICALS HOLDING 651 106
    CORCEPT THERAPEUTICS INC 2,406 4,186
    CORE LABORATORIES 3,490 4,586
    CORE-MARK HOLDING COMPANY, INC 816 969
    CORECIVIC INC 1,793 1,480
    CORTEVA INC 1,670 2,633
    CORTEXYME INC 694 417
    COSTCO WHOLESALE CORPORATION 21,093 25,998
    COVANTA HOLDING CORP 1,741 2,482
    COVETRUS INC 1,784 3,564
    COWEN GROUP INC 955 1,767
    CRACKER BARREL OLD COUNTRY STO 1,089 1,055
    CROCS INC 3,651 7,206
    CROWDSTRIKE HOLDINGS ORD SHS C 1,886 2,965
    CSW INDUSTRIALS INC 3,562 5,707
    CSX CORP 11,320 13,885
    CUBIC CP 3,482 4,033
    CUMMINS INC 30,107 38,380
    CUSHMAN & WAKEFIELD PLC 2,494 3,099
    CVB FINANCIAL CORPORATION 4,934 4,797
    CVS CAREMARK CORP 21,850 23,017
    CYTOKINETICS INC 1,550 1,351
    D R HORTON 71 138
    DANAHER CORP 20,982 23,325
    DARDEN RESTAURANTS INC 9,036 10,244
    DAVE AND BUSTERS ENTERTAINMENT 1,716 2,972
    DAVITA HEALTHCARE PARTNERS INC 1,914 2,465
    DECKERS OUTDOOR CORPORATION 1,753 2,294
    DEERE CO 11,298 13,991
    DELL TECHNOLOGIES INC CLASS C 1,913 2,052
    DELTA AIR LINES INC 5,627 6,997
    DELUXE CORPORATION 1,017 1,110
    DEVON ENERGY CORPORATION 7,091 5,739
    DEXCOM, INC 2,050 2,958
    DFA INTERNATIONAL SUSTAINABILI 1,094,389 1,376,915
    DIAMOND HILL INVESTMENT GROUP 763 1,045
    DIAMONDROCK HOSP CO 2,668 3,350
    DIEBOLD INC 869 1,087
    DIGI INTERNATIONAL INC 1,412 1,947
    DIGITAL RLTY TR INC 5,762 6,278
    DINEEQUITY INC 643 986
    DIODES 552 1,058
    DOMINI INTERNATIONAL SOCIAL EQ 1,256,757 1,375,423
    DOMINION ENERGY INC 9,480 8,874
    DOMTAR LTD 2,141 2,880
    DONNELLEY FINANCIAL SOLUTIONS 910 1,290
    DORMAN PRODUCTS INC 1,165 1,215
    DRIL QUIP INC 1,785 1,422
    DSP GROUP INC 4,609 4,496
    DU PONT DE NEMOURS 13,945 17,564
    DUKE REALTY CORPORATION 1,946 1,999
    DXC TECHNOLOGY COMPANY 5,952 7,648
    DYNATRACE 1,988 1,990
    EAGLE BANCORP INC 7,300 8,425
    EASTERLY GVMT PPTYS INC 9,773 9,264
    EASTMAN CHEMICAL CO 5,516 6,518
    EBAY INC 13,363 16,080
    ECOLAB INC 33,315 35,267
    EDISON INTL 1,631 1,759
    EDWARDS LIFESCIENCES 18,868 21,713
    EGAIN COMMUNICATIONS CORPORATI 704 803
    EHEALTH INC 1,954 2,895
    ELECTRONIC ARTS 1,261 1,292
    ELI LILLY & CO 14,391 40,690
    EMCOR GROUP INC 6,173 7,866
    EMERSON ELECTRIC CO 15,300 18,405
    EMPLOYERS HOLDINGS, INC 893 708
    ENANTA PHARMACEUTICALS INC 2,505 2,147
    ENCORE CAPITAL GROUP INC 1,016 1,091
    ENDO INTERNATIONAL PLC 2,094 1,673
    ENERSYS 2,476 2,824
    ENPRO INDUSTRIES INC 4,994 6,721
    EOG RESOURCES INC 7,772 6,583
    EPAM SYSTEMS INC 2,043 2,150
    EPLUS, INC 2,044 2,375
    EQUINIX, INC 10,161 9,999
    ESCO TECH INC 2,294 3,097
    ESSENTIAL PROPERTIES REALTY TR 2,109 2,777
    ETHAN ALLEN INTERIOR 2,304 2,870
    ETSY INC 7,539 11,742
    EVERSOURCE ENERGYINC 21,289 21,628
    EXELON CORPORATION 18,504 18,830
    EXLSERVICE HOLDINGS INC 2,817 3,405
    EXPEDITORS INTL WASH INC 2,166 2,853
    EXPONENT, INC 5,108 7,563
    EXTREME NETWORKS, INC 977 1,178
    EXXON MOBIL CORP 82,189 55,894
    F M C CP 23,404 27,698
    FABRINET INC 793 1,164
    FACEBOOK INC 114,432 157,067
    FEDERAL SIGNAL CORP 4,288 4,776
    FEDEX CORPORATION 14,695 14,539
    FIRST COMMONWEALTH FINANCIAL C 1,989 1,849
    FIRST FINANCIAL CORPORATION 981 1,049
    FIRST HAWAIIAN INC 3,326 4,905
    FIRST INTERSTATE BANCSYSTEM IN 5,440 6,319
    FISERV INC 6,515 7,856
    FIVE9 INC 1,978 2,442
    FLAGSTAR BANCORP INC. 2,839 3,465
    FLUOR CORP 2,008 2,523
    FORD MOTOR COMPANY 2,125 3,314
    FORMFACTOR INC. 2,642 5,076
    FOSSIL INC COM 827 1,032
    FOUR CORNERS PROPERTY TRUST IN 8,573 9,586
    FRANKLIN ELECTRIC CO., INC 5,112 6,160
    FRESH DEL MONTE PROD 1,608 1,131
    FTI CONSULTING INC 2,922 2,793
    FULLER H B CO 2,492 2,698
    GALLAGHER ARTHUR J & CO 1,949 2,227
    GAP INC 7,068 8,823
    GCP APPLIED TECHNOLOGIES INC 3,525 3,855
    GENERAL ELECTRIC CO 15,141 19,300
    GENERAL MILLS INC 11,124 13,818
    GENERAL MOTORS 27,733 32,396
    GENESCO INC. (UNITED STATES) 1,764 2,287
    GENWORTH FINANCIAL INC CL A 1,068 1,263
    GIBRALTAR INDS INC 1,793 2,518
    GILEAD SCIENCES INC 21,479 19,342
    GLACIER BANCORP INC 3,050 3,267
    GLATFELTER 3,319 3,391
    GLAUKOS CORP 3,261 4,967
    GLENMEDE WOMEN IN LEADERSHIP U 500,000 671,440
    GMS INC 671 884
    GOLDMAN SACHS GROUP 24,467 32,173
    GOODYEAR TIRE & RUBBER COMPANY 4,812 5,673
    GRANITE CONSTRUC INC 1,723 1,870
    GRANITE POINT MORTGAGE TRUST I 1,061 1,199
    GREAT WESTERN BANCORP INC 3,396 2,822
    GREEN DOT CORP A 4,124 4,576
    GREENBRIER CO INC 1,004 1,091
    GROUP 1 AUTOMOTIVE INC 661 1,705
    GUESS INC COM 1,028 2,036
    HALLIBURTON COMPANY 5,539 7,163
    HALOZYME THERAPEUTICS, INC 5,064 6,407
    HANESBRANDS INC 1,936 1,604
    HANNI FINANCIAL CORP 3,122 2,710
    HANNON ARMSTRONG SUST INFRAST 1,922 4,186
    HARMONIC INC. 961 1,227
    HARSCO CORP 1,931 1,654
    HARTFORD FINANCIALSERVICES GRO 5,028 5,388
    HASBRO INC 8,421 9,728
    HAVERTY FURNITURE COMPANIES IN 1,018 941
    HAWAIIAN HOLDINGS INC 2,393 1,859
    HAWKINS INC 2,635 3,034
    HCA INC 10,989 13,157
    HCC INS HLDGS INC 1,930 2,430
    HEIDRICK&STRUGGLES INTL 735 940
    HELMERICH PAYNE 3,153 3,798
    HENDERSON GROUP PLC 4,000 4,779
    HERC HOLDINGS, INC 1,148 2,656
    HERITAGE FINL CORP 2,998 3,321
    HESKA CORPORATION 2,538 3,787
    HESS CORP 1,942 2,217
    HIBBETT SPORTS, INC 1,016 1,201
    HILLENBRAND, INC 4,830 5,254
    HILTON GRAND VACATIONS INC. 1,024 1,160
    HILTON WORLDWIDE HOLDINGS, INC 30,718 37,828
    HINGHAM INSTITUTION FOR SAVING 2,221 2,160
    HMS HOLDINGS CORP 3,641 4,520
    HNI CORP 1,037 930
    HOLOGIC, INC 3,611 5,899
    HOME DEPOT INC 13,693 66,139
    HONEYWELL INTL 6,891 7,657
    HOOKER FURNITURE CORPORATION 1,044 1,097
    HOPE BANCORP INC 3,101 2,509
    HORACE MANN EDUCATOR 1,167 1,345
    HORMEL FOODS CP 2,898 3,030
    HOST HOTELS & RESORTS INC 7,199 6,730
    HP INC 13,064 16,992
    HUMANA INC 12,397 14,359
    HURON CONSULTING GROUP INC 2,059 2,771
    ICF INTERNATIONAL, INC 7,302 7,879
    IDACORP INC HLDG CO 7,416 7,778
    IDEX CP 7,755 8,964
    IDEXX CORP 4,708 5,998
    IHS MARKIT LTD 17,344 21,469
    ILLINOIS TOOL WORKS 11,180 34,252
    ILLUMINA INC COM 7,642 10,360
    INDEPENDENT BANK CORP 4,308 4,528
    INDUSTRIAL LOGISTICS PROPERTIE 2,041 2,329
    INFINITY Q DIVERSIFIED ALPHA F 864,151 844,868
    INGEVITY CORPORATION 2,842 3,559
    INGREDION INC 1,655 1,652
    INNOSPEC INC 5,783 6,170
    INNOVATIVE INDUSTRIAL PROPERTI 2,066 4,395
    INSIGHT ENTERPRISES, INC 3,301 4,946
    INSTALLED BUILDING PRODUCTS IN 1,799 2,141
    INT'L FLAVORS & FRAGRANCES INC 14,093 12,190
    INTEGER HOLDINGS CORP 3,676 3,897
    INTEL CORP 30,662 64,816
    INTERCONTINENTAL EXCHANGE, INC 170 231
    INTERFACE INC CL A 2,907 3,297
    INTERNATIONAL BUSINESS MACHINE 25,588 26,183
    INTERNATIONAL PAPER CO 9,071 10,541
    INTERPUBLIC GROUP OF COS 13,039 16,464
    INTUIT 19,222 24,310
    INTUITIVE SURGICAL 2,052 2,454
    IQVIA HOLDINGS INC 1,018 1,613
    IRIDIUM COMMUNICATIONS INC 2,679 4,444
    IROBOT CORPORATION 2,924 2,971
    IRON MOUNTAIN 2,404 2,123
    ISTAR FINANCIAL INC 668 861
    ITRON INC 8,688 13,426
    ITT INC 1,668 2,388
    JACOBS ENGINEERING GP 8,771 10,133
    JBG SMITH PROPERTIES 9,275 9,662
    JOHN BEAN TECH CORP 4,166 4,669
    JOHNSON & JOHNSON 68,099 123,386
    JOHNSON CONTROLS INTERNATIONAL 22,715 27,861
    JONES LANG LASALLE 6,464 7,864
    JP MORGAN CHASE 81,758 115,125
    JUNIPER NETWORKS 3,358 3,241
    KAISER ALUMINUM CORPORATION 1,025 1,286
    KAMAN CORPORATION 5,882 7,598
    KANSAS CITY SOUTHERN 5,466 6,328
    KB HOME 4,915 5,196
    KELLOGG CO 11,940 12,073
    KELLY SERVICES INC CL A 1,913 2,571
    KEYCORP CAPITAL B 8.25% CORP B 1,001 1,007
    KEYSIGHT TECHNOLOGIES INC 5,343 6,340
    KILROY REALTY CP 6,350 5,740
    KIMBERLY CLARK CORP 27,091 28,854
    KINSALE CAPITAL GROUP INC 4,419 6,204
    KKR REAL ESTATE FINANCE TRUST 764 860
    KLA TENCOR CORP 5,876 9,580
    KNOLL INC 845 1,042
    KOHLS CORP 2,109 1,383
    KONTOOR BRANDS INC 2,784 3,042
    KOPPERS HOLDINGS INC 2,446 3,677
    KORN FERRY INTL 2,399 2,697
    KRATON PERFORMANCE POLYMERS IN 1,813 2,251
    KROGER CO 21,375 21,089
    KULICKE AND SOFFA INDUSTRIES, 5,812 7,634
    LA Z BOY INC 3,221 4,422
    LAKELAND BANCORP INC 1,902 1,600
    LAKELAND FINANCIAL CORPORATION 1,042 1,018
    LAM RESEARCH CORP 16,721 21,724
    LANDS END INC 985 949
    LANTHEUS HOLDINGS INC 3,455 2,644
    LAS VEGAS SANDS CORP 5,536 6,020
    LCI INDUSTRIES 2,069 3,242
    LEIDOS HOLDINGS INC 7,841 8,199
    LEXINGTON REALTY TRUST 3,510 4,163
    LGI HOMES INC 2,142 2,117
    LINCOLN NATIONAL CORP 11,685 14,238
    LINDE PLC COM 43,446 51,911
    LITHIA MOTORS INC CL A 2,520 3,512
    LIVANOVA PLC 1,885 2,317
    LIVENT CORPORATION 1,559 3,354
    LIVEPERSON, INC. 2,760 5,476
    LOCKHEED MARTIN CORP 41,843 42,243
    LOWES COMPANIES INC 19,099 25,842
    LTC PROPERTIES INC 2,304 2,374
    LUMBER LIQUIDATORS 688 1,506
    LUMINEX CORPORATION 2,058 2,081
    LYDALL INC 1,054 1,321
    LYFT INC 1,672 2,702
    MACY'S INC 10,286 10,474
    MADDEN STEVEN LTD 5,372 6,358
    MAGELLAN HEALTH SERVICES, INC 2,102 2,568
    MANPOWER GROUP INC 2,129 2,886
    MANTECH INTERNATIONAL CORP 2,445 3,558
    MARATHON PETROLEUM CORP 6,777 7,362
    MARRIOTT INTERNATIONAL INC. CL 11,835 14,907
    MARRIOTT VACATIONS WORLDWIDE C 1,804 2,196
    MARSH AND MCLENNAN COMPANIES I 1,480 1,755
    MASTERCARD INC 54,283 73,173
    MATADOR RESOURCES COMPANY 638 1,037
    MATERION CORP 2,391 2,804
    MATSON INC 4,207 6,893
    MAXLINEAR INC 999 1,413
    MCDONALD'S CORP 23,327 37,337
    MCKESSON CORP 10,351 12,870
    MEDIFAST INC 2,577 3,534
    MEDNAX, INC 1,852 2,307
    MEDTRONIC PLC 44,117 50,604
    MERCK & CO INC 60,087 73,702
    MEREDITH CORP. (UNITED STATES) 2,512 2,726
    MERIDIAN BIOSCIENCE INC 660 916
    MERIT MEDICAL SYSTEMS, INC. 3,124 3,331
    MERITAGE CORPORATION 4,214 4,555
    MERITOR INC 2,281 2,512
    MERSANA THERAPEUTICS INC 723 825
    METHODE ELECTRONICS, INC 661 1,110
    METTLER-TOLEDO INTL 5,311 5,698
    MGP INGREDIENTS, INC 2,524 2,918
    MICROCHIP TECHNOLOGY INC 5,755 7,182
    MICRON TECHNOLOGY 15,349 22,178
    MICROSOFT CORP 63,625 479,315
    MICROSTRATEGY INCORPORATED 2,395 5,828
    MIDDLESEX WATER COMPANY 1,140 1,160
    MILLER HERMAN INC 1,575 1,656
    MILLER INDUSTRIES INC 4,047 4,867
    MINERAL TECH INC 1,035 1,056
    MOLSON COOR BREW CO CL B 11,519 10,981
    MONDELEZ INTERNATIONAL INC 14,879 16,489
    MONRO MUFFLER BRAKE, INC 3,641 3,145
    MOODYS CORP 1,922 2,032
    MOOG INC CL A 1,756 1,983
    MORGAN STANLEY 13,665 18,435
    MOTOROLA SOLUTIONS INC 7,710 8,673
    MPROVED SYSTEMATIC MERGER ARBI 422,350 426,006
    MR COOPER GROUP INC 3,420 4,406
    MSCI INC 7,891 9,377
    MTS SYSTEMS CORPORATION 1,029 1,745
    MYERS INDS INC 683 1,018
    MYRIAD GENETICS, INC 3,435 2,827
    N J RESOURCES CP 7,471 8,212
    NABORS INDUSTRIES LTD 119 58
    NASDAQ OMX GROUP 1,077 1,726
    NATIONAL STORAGE AFFILIATES TR 2,143 2,270
    NATUS MEDICAL INCORPORATED 1,005 962
    NAVIENT CORPORATION 2,046 2,426
    NAVISTAR INTL CP 1,572 1,934
    NBT BANCORP 2,359 2,343
    NEENAH PAPER INC 6,192 6,417
    NEOGENOMICS INC 3,990 8,884
    NETAPP, INC 2,865 4,173
    NETFLIX INC 33,198 48,666
    NETGEAR INC 1,009 1,341
    NEW YORK TIMES CO CL A 1,757 2,381
    NEWMONT GOLDCORP CORPORATION 20,155 25,573
    NEXTERA ENERGY, INC 18,363 26,154
    NEXTIER OILFIELD SOLUTIONS INC 7 3
    NGM BIOPHARMACEUTICALS INC 1,010 1,485
    NIC INC 1,263 1,601
    NIELSEN HOLDINGS N.V 1,772 2,755
    NIKE INC-CL B 21,955 30,699
    NMI HOLDINGS, INC 2,892 3,284
    NOODLES AND CO CL A 836 853
    NORFOLK SOUTHERN CORP 1,586 2,138
    NORTHERN TRUST CORPORATION 7,388 10,711
    NORTONLIFELOCK INC 8,045 8,499
    NVIDIA CORP 55,944 89,818
    OCCIDENTAL PETROLEUM CORP 1,654 2,008
    OCCIDENTAL PETROLEUM WARRANTS   95
    OFFICE PROPERTIES INCOME TRUST 3,421 2,999
    OLD NATIONAL BANCORP 8,530 9,456
    OMNICELL, INC 3,515 5,761
    OMNICOM GROUP 20,369 28,940
    ON SEMICONDUCTOR 6,287 9,623
    ONEOK INC 5,890 5,757
    ONTO INNOVATION 621 1,284
    OPPENHEIMER HLDGS A 2,281 2,452
    ORACLE CORP 8,130 12,162
    ORASURE TECHNOLOGIES INC 1,598 1,641
    ORCHID ISLAND CAPITAL INC 1,566 1,603
    OVINTIV INC 2,204 3,145
    OWENS AND MINOR INC 1,695 3,598
    OWENS CORNING 15,831 20,455
    PACIFIC PREMIER BANCORP INC 1,022 1,065
    PACIRA PHARMACEUTICALS INC 2,455 3,112
    PALOMAR HOLDINGS 3,575 3,820
    PAR TECHNOLOGY CORP 680 1,695
    PARKER HANNIFIN CP 5,956 7,083
    PARNASSUS EQUITY INCOME FUND I 1,748,360 2,335,923
    PATTERSON COMPANIES INC COM 1,536 1,896
    PAYPAL HOLDINGS, INC 44,286 73,070
    PBF ENERGY INC 1,111 1,093
    PDC ENERGY INC 4,565 3,839
    PENNANT GROUP INC 1,228 2,380
    PENNYMAC MTG INVT TR 2,294 2,938
    PEOPLES BANCORP INC 3,090 2,790
    PEPSICO INC 50,785 101,882
    PERKIN ELMER INC 1,998 2,296
    PFIZER INC 42,936 42,736
    PHILIP MORRIS INTL 25,521 27,155
    PHILLIPS 66 4,317 3,917
    PHYSICIANS REALTY TRUST 1,063 1,139
    PINTEREST INC 2,004 2,504
    PITNEY BOWES INC 1,937 2,298
    PLANTRONICS INC 1,559 1,270
    PLEXUS CORPORATION INC 4,511 5,162
    PNC FINANCIAL GROUP INC 24,154 34,121
    POOL CORP 2,167 2,235
    PORTFOLIO RECOVERY ASSOCIATES, 1,027 1,666
    PORTLAND GEN ELEC 7,381 7,100
    POWER INTEGRATIONS, INC 4,806 8,841
    PRICESMART, INC 2,863 3,553
    PRINCIPAL FINANCIAL GROUP 5,996 6,697
    PROCTER GAMBLE CO 46,520 88,493
    PROGENIC PHARMACEUTICALS CONTI    
    PROGRESS SOFTWARE CORP 2,404 2,666
    PROGRESSIVE CORP OHIO 2,370 3,856
    PROLOGIS 24,789 26,410
    PROTO LABS INC 4,081 5,522
    PROVIDENCE SERVICE CORP 2,674 4,020
    PRUDENTIAL FINCL INC 4,983 4,996
    PS BUSINESS PARKS, INC 5,567 5,581
    PUBLIC SVC ENTERPRISE GROUP IN 10,471 11,660
    PVH CORP 1,773 3,756
    QTS REALTY TRUST 993 990
    QUAKER CHEMICAL CORP 3,587 5,068
    QUALCOMM INC 33,659 50,577
    QUALYS INC COM 1,087 1,462
    QUANTA SVCS INC 4,808 6,122
    QUEST DIAGNOSTICS 5,457 6,078
    QUINSTREET, INC. 893 1,222
    R1 RMC INC COM 997 1,201
    RAMBUS, INC 1,477 1,921
    RANGE RESOURCES CORP DEL 2,348 2,982
    RAPID7 INCORPORATED 979 1,262
    RAYTHEON TECHNOLOGIES CORP 32,798 34,468
    REALOGY HOLDINGS CORP 1,155 2,467
    REDWOOD TR INC 1,034 1,001
    REGENERON PHARMACEUTICALS INC 13,109 11,595
    REGENXBIO INC 1,423 1,406
    REGIONS FINANCIAL CORP 1,956 2,273
    RENEWABLE ENERGY GROUP INC 1,941 3,824
    RENT A CTR INC 1,533 2,259
    REPLIGEN CORP 491 1,150
    RESIDEO TECHNOLOGIESINC COM 682 1,276
    RESMED INC 6,249 8,502
    RETAIL PROPERTIES OF AMERICA A 1,950 2,200
    REXNORD CORP 1,713 1,975
    ROCHE HOLDING AG GENUSSCHEIN ( 3,390 4,659
    ROCKWELL AUTOMATION INC 6,083 6,521
    ROSS STORES, INC 8,833 10,316
    RUTH'S CHRIS STEAK HOUSE, INC 1,094 1,277
    RYDER SYSTEM 125 247
    S&P GLOBAL INC COM 60,998 64,102
    S&T BANCORP, INC. 1,980 2,360
    SAFETY INCOME AND GROWTH INC 644 870
    SAGE THERAPEUTICS INC 4,087 5,018
    SAIA, INC 2,823 5,243
    SALESFORCE.COM 44,379 50,292
    SALLY BEAUTY HLDG 1,430 1,995
    SANMINA-SCI CORPORATION 2,005 2,073
    SCANSOURCE INC 3,497 3,166
    SCHLUMBERGER LTD 19,861 17,966
    SCHWEITZER MAUDIT 2,084 2,533
    SCRIPPS E W CO OHIO CL A 1,018 1,238
    SEAGATE TECHNOLOGY 7,156 8,267
    SELECT MEDICAL 2,212 3,126
    SEMPRA ENERGY COM 15,580 15,926
    SENSIENT TECHNOLOGIES 689 1,033
    SERVICE NOW 16,061 19,815
    SHAKE SHACK INC 4,880 4,324
    SHENANDOAH TELECOMMUNICATIONS 1,641 1,644
    SHOT SPOTTER INC 1,002 1,282
    SI BONE INC 659 1,136
    SIGNET GROUP PLC SPONS ADR NAS 2,625 4,200
    SILK ROAD MEDICAL ORD SHS 688 1,008
    SIMPSON MANUFACTURING CO INC 6,172 6,822
    SIMULATIONS PLUS INC 1,691 1,870
    SITE CENTERS CORP 1,994 2,662
    SKYWEST, INC 1,180 1,088
    SLEEP NUMBER 2,002 3,356
    SMART GLOBAL HOLDINGS INC 1,024 1,279
    SONIC AUTOMOTIVE INC CL A 851 733
    SONOSITE, INC. 1,566 2,550
    SOUTH JERSEY INDS INC 5,439 4,526
    SOUTHERN CO 10,109 10,505
    SOUTHSIDE BANCSHARES INC 1,407 1,427
    SOUTHWEST AIRLINES 11,841 11,466
    SOUTHWESTERN ENERGY CO 1,582 2,384
    SPARTAN STORES, INC 2,705 2,524
    SPS COMMERCE, INC 4,510 7,818
    SPX CORPORATION 6,291 8,999
    SPX FLOW INC 1,008 1,101
    ST JOE CO 1,805 3,141
    STAAR SURGICAL ORD SHS 952 951
    STAMPS.COM INC 3,065 3,531
    STANDARD MOTOR PRODS 999 850
    STARBUCKS CORP COM 47,440 60,230
    STATE STREET CORPORATION 25,436 28,821
    STEPAN CO 3,816 4,892
    STEWART INFORMATION SVCS CORP 1,007 1,016
    STITCH FIX, INC. 699 1,409
    STRYKER CORPORATION 8,538 11,272
    SUMMIT HOTEL PROPERTIES, INC 1,917 1,676
    SUNSTONE HOTEL INVESTORS, INC 3,573 4,249
    SUPERIOR UNIFORM GROUP INC. 1,038 906
    SUPERNUS PHARMACEUTICALS INC 2,084 1,560
    SYKES ENTERPRISES, INCORPORATE 3,423 3,955
    SYSCO CORP 7,736 8,466
    T-MOBILE US INC 9,974 11,327
    T. ROWE PRICE GROUP 8,541 9,840
    TABULA RASA HEALTHCARE 1,335 985
    TACTILE SYSTEMS TECHNOLOGY INC 1,780 1,079
    TAKE-TWO INTERACTIVE SOFTWARE 1,658 2,493
    TANGER FACTORY OUTLET CENTERS 700 1,036
    TAPESTRY INC 5,763 8,392
    TARGET CORPORATION 13,125 23,478
    TAYLOR MORRISON HOME CORP 12,373 14,492
    TE CONNECTIVITY LTD 11,714 15,497
    TECHTARGET 1,343 1,655
    TELETECH HOLDINGS, INC 912 1,167
    TENET HEALTHCARE CORP 1,011 1,278
    TENNANT CO 4,489 5,122
    TEREX CORP 825 1,710
    TESLA MOTORS INC 115,859 126,315
    TETRA TECH INC 4,152 5,210
    TEXAS INSTRUMENTS INC 8,091 25,933
    TEXAS ROADHOUSE, INC 863 1,251
    THE COCA-COLA CO 53,290 59,008
    THE ENSIGN GROUP, INC 4,869 7,730
    THE HERSHEY COMPANY 15,153 18,127
    THE MOSAIC CO 1,664 3,313
    THE ODP CORPORATION 984 1,113
    THERMO FISHER SCIENTIFIC INC 35,279 43,318
    TIAA CREF HIGH YIELD INST 100,000 101,481
    TIAA-CREF CORE IMPACT BOND FUN 462,190 498,406
    TIFFANY & CO 13,440 13,802
    TIVITY HEALTH, INC. 1,032 1,293
    TJX COMPANIES INC 21,060 27,179
    TPG RE FINANCE TRUST INC 2,034 2,570
    TPI COMPOSITES INC 679 1,689
    TRANE TECHNOLOGIES PLC 11,546 14,806
    TRANSDIGM GRP INC 4,174 4,332
    TRAVELERS COMPANIES INC 21,251 25,407
    TRIMAS CORPORATION 2,773 3,484
    TRINSEO SA 2,614 3,021
    TRIUMPH BANCORP INC 2,246 3,059
    TRUEBLUE, INC 3,343 3,159
    TRUPANION INC 4,102 5,626
    TRUSTMARK CORPORATION 3,427 3,769
    TUCOWS INC 660 813
    TUPPERWARE CORP 2,359 2,915
    TWILIO INC 3,863 4,739
    TWITTER INC 7,391 9,476
    TYSON FOODS INC CL A 2,311 2,513
    U.S. PHYSICAL THERAPY INC 978 1,082
    UFP TECHNOLOGIES INC 1,128 1,212
    ULTRA CLEAN HOLDINGS, INC 669 1,277
    UMPQUA HOLDINGS CORPORATION 1,984 2,241
    UNIFI INC 1,212 958
    UNIFIRST CP 5,194 6,774
    UNION PACIFIC 22,780 31,441
    UNISYS CP 680 1,299
    UNITED CONTINENTAL HOLDINGS IN 3,957 4,022
    UNITED NATURAL FOODS, INC 1,475 1,709
    UNITED PARCEL SERVICE 16,433 19,703
    UNITED STATES STEEL CORP 1,046 1,593
    UNITEDHEALTH GROUP INC 51,633 62,772
    UNITI GROUP INC. COMMON STOCK 1,550 2,170
    UNIVERSAL FOREST PRODUCTS, INC 2,181 2,500
    US BANCORP 18,938 21,897
    US ECOLOGY INC 3,212 2,725
    USD CYRUSONE INC 1,684 1,756
    V F CORP 6,247 6,064
    VANDA PHARMACEUTICALS INC 2,710 1,905
    VANGUARD SHORT-TERM INFLATION- 335,000 358,369
    VAREX IMAGING CORPORATION 5,015 4,087
    VARIAN MEDICAL SYSTEMS INC 6,308 7,525
    VEECO INSTRUMENTS INC 853 1,285
    VENTAS INC 8,071 7,160
    VERISK ANALYTICS, INC 14,470 16,192
    VERITIV CORPORATION 1,095 1,081
    VERIZON COMMUNICATIONS 71,875 73,026
    VERTEX PHARMCTLS INC 6,479 7,327
    VIAD CORP 1,882 1,411
    VIATRIS ORD SHS 1,345 1,555
    VIAVI SOLUTIONS INC 3,563 4,988
    VICI PROPERTIES INC 1,956 2,066
    VIRTUSA CORPORATION 2,364 3,272
    VISA INC 82,263 107,834
    VONAGE HOLDINGS CORP 3,357 3,426
    WABASH NATIONAL CORP 1,182 1,637
    WABTEC 77 73
    WADDELL&REED FIN INC 1,254 1,834
    WALGREENS BOOTS ALLIANCE 3,896 3,908
    WALKER & DUNLOP INC 2,547 4,049
    WALT DISNEY HOLDINGS CO 49,329 69,935
    WASH REAL EST INV TR MARYLAND 5,351 4,348
    WASTE MANAGEMENT INC 32,469 34,907
    WATERS CORP 3,846 4,206
    WD-40 COMPANY 2,412 2,922
    WEC ENERGY GROUP, INC 11,266 11,228
    WELLS FARGO & CO 17,915 17,142
    WELLTOWER INC. 568 517
    WERNER ENTERPRISES INC 10,053 9,177
    WESCO INTL INC 152 314
    WESCO INTL INC PFD SER A 317 375
    WEST PHARMA SVCS INC 1,901 1,983
    WESTERN DIGITAL CORP 1,872 2,493
    WEYERHAEUSER CO 8,854 11,467
    WILLIAMS COS 1,667 1,504
    WILLIS TOWERS WATSON PUBLIC LT 1,890 1,896
    WINNEBAGO INDUSTRIES INC 1,761 3,237
    WOLVERINE WORLDWIDE 3,058 3,000
    WORTHINGTON INDUSTRIES INC 695 1,181
    WYNN RESORTS 1,385 1,580
    XBIOTECH INC 1,104 908
    XENCOR INC 2,008 2,094
    XENIA HOTELS AND RESORTS INC 1,718 2,432
    XPERI CORPORATION 790 794
    XPERI HOLDING CORP 1,012 1,150
    XYLEM INC 16,375 22,088
    YETI HOLDINGS, INC. 3,918 6,162
    YUM BRANDS INC 3,617 4,994
    ZIMMER BIOMET HOLDINGS 10,061 11,249
    ZOOM VIDEO COMMUNICATIONS INC 2,038 1,349

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    MKM Foundation
    EIN:
    23-7966478
    US Government Securities - End of Year Book Value:

    969,337
    US Government Securities - End of Year Fair Market Value:

    978,297
    State & Local Government Securities - End of Year Book Value:


    117,820
    State & Local Government Securities - End of Year Fair Market Value:


    127,692


    TY 2020 InvestmentsOtherSchedule2
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GLENMEDE PRIVATE INVESTMENT FU   295,311 340,497

    TY 2020 OtherExpensesSchedule
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 49,531     49,531
    Foundation Dues & Memberships 765     765
    Indemnification Insurance 2,250     2,250
    K-1 Exp GLENMEDE PRIVATE INVES 17,301 14,869    


    TY 2020 OtherIncomeSchedule2
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss GLENMEDE PRIVATE INVESTMENT FUND VIII 19,650 17,720  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 104,712 104,712    


    TY 2020 TaxesSchedule
    Name:
    MKM Foundation
    EIN:
    23-7966478
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 2,900