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
Lennox 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

42-6053380
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$67,339,758J 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 4,451 4,451  
4 Dividends and interest from securities... 834,518 834,518  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,007,660
b Gross sales price for all assets on line 6a 18,251,785
7 Capital gain net income (from Part IV, line 2)... 5,007,660
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 12,130 19,101  
12 Total. Add lines 1 through 11........ 5,858,759 5,865,730  
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 109,805 109,805    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 35,879      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,019     1,019
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 153,948 48,569   103,028
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 300,651 158,374   104,047
25 Contributions, gifts, grants paid....... 3,236,420 3,236,420
26 Total expenses and disbursements. Add lines 24 and 25 3,537,071 158,374   3,340,467
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,321,688
b Net investment income (if negative, enter -0-) 5,707,356
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......... 1,945,323 2,056,308 2,056,308
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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)      
b Investments—corporate stock (attach schedule)....... 30,962,371 Click to see attachment32,241,707 57,519,222
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,480,416 Click to see attachment6,412,783 7,764,228
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) 38,388,110 40,710,798 67,339,758
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 38,388,110 40,710,798
29 Total net assets or fund balances (see instructions)..... 38,388,110 40,710,798
30 Total liabilities and net assets/fund balances (see instructions). 38,388,110 40,710,798
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
38,388,110
2
Enter amount from Part I, line 27a .....................
2
2,321,688
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,000
4
Add lines 1, 2, and 3 ..........................
4
40,710,798
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
40,710,798
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 18,251,785   13,268,972 4,982,813
b       24,847
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        
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 5,007,660
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 79,332
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 79,332
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 79,332
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 73,900
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,750
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 81,650
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 2,318
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,318 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
 
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)
    bulletIA
    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
    Katie Booth Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Nick Booth Trustee, Co-Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Elizabeth Brown Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Sarah W Carlan Trustee, Chair
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Zachary Krahmer Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Laura Newman Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Megan Norris Trustee, Co-Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Amy Rattner Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Jeff Storey Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Karen Waeschle Trustee, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John Zink 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
    Mercer Investment Counsulting Investment Mgmt 109,805
    99 HIGH ST FL 8
    BOSTON,MA02129
    Foundation Source Administrative 100,272
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    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
    51,779,816
    b
    Average of monthly cash balances.......................
    1b
    1,189,733
    c
    Fair market value of all other assets (see instructions)................
    1c
    7,695,574
    d
    Total (add lines 1a, b, and c).........................
    1d
    60,665,123
    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
    60,665,123
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    909,977
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    59,755,146
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,987,757
    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
    2,987,757
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    79,332
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    79,332
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,908,425
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,000
    5
    Add lines 3 and 4............................
    5
    2,909,425
    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
    2,909,425
    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
    3,340,467
    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
    3,340,467
    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
    3,340,467
    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 2,909,425
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 952,315
    b Total for prior years:2018, 2017, 2016  
    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........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,340,467
    a Applied to 2019, but not more than line 2a 952,315
    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..... 2,388,152
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		521,273
    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) ...     		 
    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.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    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
    A GIVING HEART PROJECT INC
    11823 SPRINGPOINT LN
    CHARLOTTE,NC28278     		N/A PC General & Unrestricted 5,000
    ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL
    4647 W 47TH ST
    CHICAGO,IL60632     		N/A PC Launching the Learning Hub of the Academy for Global Citizenship PROGRAM 100,000
    ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL
    4647 W 47TH ST
    CHICAGO,IL60632     		N/A PC General & Unrestricted 5,000
    ACTION NETWORK
    PO BOX 1163
    GUALALA,CA95445     		N/A PC General & Unrestricted 1,000
    AFRICAN WILDLIFE FOUNDATION
    1100 NEW JERSEY AVE SE STE 900
    WASHINGTON,DC20003     		N/A PC General & Unrestricted 1,000
    AIRCRAFT CARRIER HORNET FOUNDATION
    707 W HORNET AVE
    ALAMEDA,CA94501     		N/A PC General & Unrestricted 5,000
    ALLIANCE FOR GIRLS
    510 16TH ST STE 100
    OAKLAND,CA94612     		N/A PC General & Unrestricted 1,000
    AMAZON CONSERVATION ASSOCIATION
    1012 14TH ST NW STE 625
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 1,000
    AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF NORTH
    39 DRUMM ST
    SAN FRANCISCO,CA94111     		N/A PC General & Unrestricted 2,500
    ANIMAL FRIENDS RESCUE PROJECT
    PO BOX 51083
    PACIFIC GROVE,CA93950     		N/A PC General & Unrestricted 5,500
    ANIMAL REFUGE LEAGUE OF GREATER PORTLAND
    PO BOX 336
    WESTBROOK,ME04098     		N/A PC General & Unrestricted 1,000
    ANIMAL SHELTER OF WOOD RIVER VALLEY
    PO BOX 1496
    HAILEY,ID83333     		N/A PC Rockies Fund 100,000
    ANIMAL SHELTER OF WOOD RIVER VALLEY
    PO BOX 1496
    HAILEY,ID83333     		N/A PC The Barkin' Thrift Store Operating Fund 5,000
    ANIMAL SHELTER OF WOOD RIVER VALLEY
    PO BOX 1496
    HAILEY,ID83333     		N/A PC The Barkin' Thrift Store Operating Fund 5,000
    ANIMEALS
    1700 RANKIN ST
    MISSOULA,MT59808     		N/A PC General & Unrestricted 5,000
    BAYSTATE FRANKLIN MEDICAL CENTER
    164 HIGH ST
    GREENFIELD,MA01301     		N/A PC General & Unrestricted 2,500
    BEACON HOUSE
    PO BOX 301468 PINE
    PACIFIC GROVE,CA93950     		N/A PC outpatient program 500
    BERKSHIRE RESOURCES FOR INTEGRATION OF DIVERSE GR
    17 MAIN ST STE 2
    LEE,MA01238     		N/A PC the IDEA Institute's Train the Trainer and the 2020 Social Justice Conference; the Women to Women Program; and the Happiness Toolbox PROGRAM 100,000
    BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER
    15 CRISSEY RD
    GREAT BARRINGTON,MA01230     		N/A PC Strategic Planning Project 25,000
    BERKSHIRES BOUNTY INC
    33 COMMONWEALTH AVE
    GT BARRINGTON,MA01230     		N/A PC General & Unrestricted 5,000
    BLACK GIRLS SMILE
    1660 KENMORE ST SW
    ATLANTA,GA30311     		N/A PC Charlyne McFarland Therapy Scholarship Fund 1,000
    BOYS & GIRLS CLUBS OF SOUTHERN MAINE
    277 CUMBERLAND AVE
    PORTLAND,ME04101     		N/A PC Healthy Habits - Triple Play 25,000
    BREAST CANCER COALITION OF ROCHESTER INC
    1048 UNIVERSITY AVE
    ROCHESTER,NY14607     		N/A PC General & Unrestricted 5,000
    CAMP CHIPPEWA FOUNDATION
    7359 NIAGARA LN N
    MAPLE GROVE,MN55311     		N/A PC General & Unrestricted 11,000
    CAPE ELIZABETH LAND TRUST INC
    330 OCEAN HOUSE RD
    CAPE ELIZ,ME04107     		N/A PC Conservation of Maxwell Farm, Cape Elizabeth, MainE 25,000
    CAT ADOPTION TEAM
    14175 SW GALBREATH DR
    SHERWOOD,OR97140     		N/A PC General & Unrestricted 500
    CENTER FOR FARMWORKER FAMILIES
    PO BOX 957
    FELTON,CA95018     		N/A PC General & Unrestricted 5,000
    CHARITY GLOBAL INC - CHARITY WATER
    40 WORTH ST STE 330
    NEW YORK,NY10013     		N/A PC 1H 2020 Uganda Community Wells with Hand Pumps 100,000
    CHEYENNE REGIONAL MEDICAL CENTER FOUNDATION
    214 E 23RD ST
    CHEYENNE,WY82001     		N/A PC General & Unrestricted 2,000
    CHILDRENS CANCER CENTER INC
    4901 W CYPRESS ST
    TAMPA,FL33607     		N/A PC General & Unrestricted 1,000
    CHILDRENS HOSPITAL CORPORATION
    401 PARK DR STE 602
    BOSTON,MA02215     		N/A PC Clinical Operations in Genetics 10,000
    CHOATE ROSEMARY HALL FOUNDATION INCORPORATED
    333 CHRISTIAN ST
    WALLINGFORD,CT06492     		N/A PC Boys Golf Team 2,500
    COALITION OF OREGON LAND TRUSTS
    511 SE MORRISON ST
    PORTLAND,OR97214     		N/A PC Advancing Land Conservation in Oregon 25,000
    COLUMBINE COMMUNITY FOUNDATION FOR GRAND COUNTY
    PO BOX 1342
    WINTER PARK,CO80482     		N/A PC Parker Seemann Memorial Fund 5,000
    COMMITTEE ON THE SHELTERLESS
    PO BOX 2744
    PETALUMA,CA94953     		N/A PC Kids First Shelter FUND 1,000
    COMMUNITY CYCLES
    2601 SPRUCE ST UNIT B
    BOULDER,CO80302     		N/A PC General & Unrestricted 1,000
    COMMUNITY FOOD SHARE INC
    650 S TAYLOR AVE
    LOUISVILLE,CO80027     		N/A PC General & Unrestricted 5,000
    COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS
    333 BRIDGE ST
    SPRINGFIELD,MA01103     		N/A PC Covid 19 Response Fund 1,000
    CONEJO COMMUNITY OUTREACH
    3062 WAUNETA ST
    NEWBURY PARK,CA91320     		N/A PC General & Unrestricted 5,000
    COOLEYS ANEMIA FOUNDATION INC
    330 7TH AVE STE 200
    NEW YORK,NY10001     		N/A PC General & Unrestricted 5,000
    DAKIN PIONEER VALLEY HUMANE SOCIETY INC
    PO BOX 6307
    SPRINGFIELD,MA01101     		N/A PC General & Unrestricted 1,250
    DIFFVELOPMENT
    11 ELM ST APT 12
    MONTCLAIR,NJ07042     		N/A PC Consultrepreneurship PROGRAM 50,000
    DREAM VOLUNTEERS
    PO BOX 390726
    MOUNTAIN VIEW,CA94039     		N/A PC General & Unrestricted 10,000
    DREAM VOLUNTEERS
    PO BOX 390726
    MOUNTAIN VIEW,CA94039     		N/A PC Young Women's Empowerment Program 25,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE ST
    MONTGOMERY,AL36104     		N/A PC General & Unrestricted 5,000
    FAYETTEVILLE PUBLIC LIBRARY FOUNDATION
    401 W MOUNTAIN ST
    FAYETTEVILLE,AR72701     		N/A PC 2020 Books and Bites Program 20,000
    FAYETTEVILLE WHEELMEN CYCLING CLUB
    3016 E VAN BUREN
    EUREKA SPRINGS,AR72632     		N/A PC General & Unrestricted 5,000
    FEED THE CHILDREN INC
    333 N MERIDIAN AVE
    OKLAHOMA CITY,OK73107     		N/A PC General & Unrestricted 2,500
    FIRST BOOK - CHARLOTTE
    17324 WAVECREST COURT
    CORNELIUS,NC28031     		N/A PC FORE 2020 PROGRAM 100,000
    FLYING CLOUD INSTITUTE INC
    352 MAIN ST STE 212
    GREAT BARRINGTON,MA01230     		N/A PC General & Unrestricted 5,000
    FOOD BANK OF IOWA
    PO BOX 1517
    DES MOINES,IA50305     		N/A PC Marshall County PROGRAM 10,000
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVE
    DENVER,CO80239     		N/A PC General & Unrestricted 4,000
    FOODLINK INC
    1999 MT READ BLVD
    ROCHESTER,NY14615     		N/A PC General & Unrestricted 5,000
    FOUNDATION FOR ICHTHYOSIS AND RELATED SKIN TYPES
    PO BOX 1067
    LANSDALE,PA19446     		N/A PC General & Unrestricted 500
    FOUNDATION FOR SARCOIDOSIS RESEARCH
    1820 W WEBSTER AVE STE 304
    CHICAGO,IL60614     		N/A PC Cardiac Sarcoidosis Research FUND 5,000
    FRIDAY FOOD BAG FOUNDATION
    PO BOX 1186
    CHEYENNE,WY82003     		N/A PC General & Unrestricted 11,500
    FRIENDS OF KATAHDIN WOODS AND WATERS
    PO BOX 18177
    PORTLAND,ME04112     		N/A PC General & Unrestricted 1,000
    FRIENDS OF PORTLAND ADULT EDUCATION
    PO BOX 3185
    PORTLAND,ME04104     		N/A PC 2020 Visibility for PAE PROGRAM 18,000
    FRIENDS OF PORTLAND ADULT EDUCATION
    PO BOX 3185
    PORTLAND,ME04104     		N/A PC General Support and Beata Vest Scholarship Fund 1,500
    FRIENDS OF PORTLAND ADULT EDUCATION
    PO BOX 3185
    PORTLAND,ME04104     		N/A PC Beata Vest Scholarship Fund 1,000
    GIFTS OF LOVE INC
    PO BOX 463
    AVON,CT06001     		N/A PC General & Unrestricted 2,000
    GIRLS ON THE RUN OF PORTLAND METRO
    2337 NW YORK ST STE 202E
    PORTLAND,OR97210     		N/A PC General & Unrestricted 2,500
    GOOD SHEPHERD FOOD BANK
    3121 HOTEL RD
    AUBURN,ME04210     		N/A PC General & Unrestricted 6,500
    GRACE FOR 2 BROTHERS FOUNDATION
    1603 CAPITOL AVE STE 212
    CHEYENNE,WY82001     		N/A PC General & Unrestricted 3,500
    GRACE OF GOD RECOVERY HOUSE INC
    120 FRANKLIN ST
    ROCHESTER,NY14604     		N/A PC General & Unrestricted 5,000
    GRAND COUNTY PET PALS
    PO BOX 1972
    GRANBY,CO80446     		N/A PC General & Unrestricted 1,000
    GREATER PORTLAND IMMIGRANT WELCOME CENTER
    24 PREBLE ST 3RD FLOOR
    PORTLAND,ME04101     		N/A PC General & Unrestricted 6,000
    GREEN MOUNTAIN HORSE ASSOCIATION INC
    PO BOX 8
    S WOODSTOCK,VT05071     		N/A PC Manton Foundation Challenge fund 2,500
    GREENPEACE FUND INC
    702 H ST NW STE 300
    WASHINGTON,DC20001     		N/A PC General & Unrestricted 5,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    755 CULVER RD
    ROCHESTER,NY14609     		N/A PC Vacant & Abandoned Housing Initiative 100,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    755 CULVER RD
    ROCHESTER,NY14609     		N/A PC Emergency Heating fund for FCHH homeowners 2,500
    HARTFORD FOUNDATION FOR PUBLIC GIVING
    10 COLUMBUS BLVD 8TH FL
    HARTFORD,CT06106     		N/A PC COVID-19 Response Fund 4,000
    HOLE IN THE WALL GANG FUND INC
    555 LONG WHARF DR
    NEW HAVEN,CT06511     		N/A PC Young Adult Lodge program 100,000
    HOPE IN LANCASTER INC
    PO BOX 166
    LANCASTER,SC29721     		N/A PC General & Unrestricted 10,000
    HUMANE SOCIETY OF SARASOTA COUNTY INC
    2331 15TH ST
    SARASOTA,FL34237     		N/A PC General & Unrestricted 5,000
    HUNGER FIGHTERS OREGON
    PO BOX 2215
    LAKE OSWEGO,OR97035     		N/A PC General & Unrestricted 2,500
    JANADA L BATCHELOR FOUNDATION FOR CHILDREN INC
    PO BOX 4541
    TULSA,OK74159     		N/A PC General & Unrestricted 5,000
    KEYSTONE COMMUNITY SERVICES
    2000 ST ANTHONY AVE
    SAINT PAUL,MN55104     		N/A PC ACCELERATION FUND 5,000
    LOCKER PROJECT
    PO BOX 3134
    PORTLAND,ME04104     		N/A PC General & Unrestricted 1,000
    MAINE AUDUBON SOCIETY
    20 GILSLAND FARM RD
    FALMOUTH,ME04105     		N/A PC Borestone Mountain Preserve fund 3,000
    MAINE ENVIRONMENTAL EDUCATION ASSOCIATION
    31 WOODSIDE RD
    BRUNSWICK,ME04011     		N/A PC General & Unrestricted 1,000
    MAKE-A-WISH FOUNDATION OF THE MID- SOUTH INC
    1780 MORIAH WOODS BLVD STE 10
    MEMPHIS,TN38117     		N/A PC General & Unrestricted 5,000
    MANO A MANO INTERNATIONAL PARTNERS
    925 PIERCE BUTLER RTE
    SAINT PAUL,MN55104     		N/A PC Increasing Capacity of Mano a Mano to Build Infrastructure that will Lead to Sustainable Food Security in Rural Bolivia 100,000
    MARIN AUDUBON SOCIETY INCORPORATED
    PO BOX 599
    MILL VALLEY,CA94942     		N/A PC General & Unrestricted 1,000
    MASSACHUSETTS INSTITUTE OF TECH
    77 MASSACHUSETTS AVE
    CAMBRIDGE,MA02139     		N/A PC General & Unrestricted 1,000
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY
    600 MEMORIAL DR W98-200
    CAMBRIDGE,MA02139     		N/A PC General & Unrestricted 1,000
    MEALS ON WHEELS AMERICA
    1550 CRYSTAL DR STE 1004
    ARLINGTON,VA22202     		N/A PC General & Unrestricted 2,500
    MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC General & Unrestricted 250
    MIA FOUNDATION LTD
    3177 LATTA RD
    ROCHESTER,NY14612     		N/A PC General & Unrestricted 5,000
    MILE HIGH LABRADOR RETRIEVER MISSION
    PO BOX 1975
    BROOMFIELD,CO80038     		N/A PC General & Unrestricted 2,500
    MOFFETT FIELD HISTORICAL SOCIETY
    PO BOX 16
    MOFFETT FIELD,CA94035     		N/A PC Moffett Museum WW-II Blimp Gondola Restoration fund 100,000
    MONTANA SKATEPARK ASSOCIATION
    618 S HIGGINS AVE
    MISSOULA,MT59801     		N/A PC 2020 Drop-in Program 100,000
    MOUNTAIN PET RESCUE
    PO BOX 1841
    WINTER PARK,CO80482     		N/A PC General & Unrestricted 500
    NAOMIS VILLAGE INC
    PO BOX 270057
    FLOWER MOUND,TX75027     		N/A PC Cornerstone Preparatory Academy Middle and High School kitchen and dinning hall/ auditorium 95,220
    NATURE CONSERVANCY
    4245 N FAIRFAX DRIVE STE 100
    ARLINGTON,VA22203     		N/A PC TNC Staff Enrichment Week Program (14th Year) 25,000
    NEEDS INC
    900 CENTRAL AVE
    CHEYENNE,WY82007     		N/A PC General & Unrestricted 5,000
    NORTHERN FOREST CANOE TRAIL INC
    PO BOX 565
    WAITSFIELD,VT05673     		N/A PC General & Unrestricted 1,000
    NORTHWEST ARKANSAS FOOD BANK
    1376 JUNE SELF DR
    BETHEL HEIGHTS,AR72764     		N/A PC General & Unrestricted 5,000
    OCEAN ALLIANCE INC
    32 HORTON ST
    GLOUCESTER,MA01930     		N/A PC General & Unrestricted 5,000
    ONE SPARK FOUNDATION INC
    501 S REINO RD
    NEWBURY PARK,CA91320     		N/A PC Healthy Lunch Program 25,000
    OREGON HUNTERS ASSOCIATION
    PO BOX 1706
    MEDFORD,OR97501     		N/A PC General & Unrestricted 5,000
    PEACE OF MIND DOG RESCUE
    PO BOX 51554
    PACIFIC GROVE,CA93950     		N/A PC General & Unrestricted 500
    PEGASUS EARLY MUSIC
    211 COBBS HILL DR
    ROCHESTER,NY14610     		N/A PC General & Unrestricted 1,000
    PLANNED PARENTHOOD MAR MONTE INC
    1691 THE ALAMEDA
    SAN JOSE,CA95126     		N/A PC Salinas Health Center 5,000
    PLANNED PARENTHOOD MAR MONTE INC
    1691 THE ALAMEDA
    SAN JOSE,CA95126     		N/A PC General & Unrestricted 12,500
    PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK
    114 UNIVERSITY AVE
    ROCHESTER,NY14605     		N/A PC General & Unrestricted 500
    PORTLAND EDUCATION FOUNDATION
    353 CUMBERLAND AVE
    PORTLAND,ME04101     		N/A PC Foundation Capacity Building through Professional Development & Student Enrichment through Teacher program 26,000
    PORTLAND WHEELERS
    PO BOX 11314
    PORTLAND,ME04104     		N/A PC General & Unrestricted 5,000
    PREBLE STREET
    38 PREBLE ST 3RD FLOOR
    PORTLAND,ME04101     		N/A PC General & Unrestricted 1,000
    PREBLE STREET
    38 PREBLE ST 3RD FLOOR
    PORTLAND,ME04101     		N/A PC Preble Street Emergency Food Program 100,000
    PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE -
    500 EL CAMINO REAL
    SANTA CLARA,CA95053     		N/A PC Santa Clara University School of Law program 1,000
    PROTECT OUR WINTERS
    4676 BROADWAY ST
    BOULDER,CO80304     		N/A PC General & Unrestricted 5,000
    PUBLICK MUSICK INC
    276 MOUNT VERNON AVE
    ROCHESTER,NY14620     		N/A PC General & Unrestricted 500
    REBUILDING TOGETHER SAN FRANCISCO
    PIER 28 STE 1
    SAN FRANCISCO,CA94105     		N/A PC General & Unrestricted 3,000
    REBUILDING TOGETHER SAN FRANCISCO
    PIER 28 STE 1
    SAN FRANCISCO,CA94105     		N/A PC Rebuild My Block: program expansion 45,000
    REDWOOD EMPIRE FOOD BANK
    3990 BRICKWAY BLVD
    SANTA ROSA,CA95403     		N/A PC General & Unrestricted 10,000
    RIPPLEFFECT INC
    PO BOX 441
    PORTLAND,ME04112     		N/A PC High School ROLE (Rippleffect Outdoor Leadership Education) fund 10,000
    ROUTT COUNTY HUMANE SOCIETY INC
    PO BOX 772080
    STEAMBOAT SPR,CO80477     		N/A PC General & Unrestricted 1,500
    SAN FRANCISCO FOOD BANK
    900 PENNSYLVANIA AVE
    SAN FRANCISCO,CA94107     		N/A PC General & Unrestricted 500
    SANTA CLARA UNIVERSITY Global Women's Leadership
    ATTN LEMAN ETHEM DEVELOPMENT OFC
    SANTA CLARA UNIVERSITY,CA95053     		N/A PC School of Law program 500
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HWY EAST STE 400
    FAIRFIELD,CT06825     		N/A PC General & Unrestricted 5,000
    SAVE THE REDWOODS LEAGUE
    111 SUTTER ST 11TH FLOOR
    SAN FRANCISCO,CA94104     		N/A PC General & Unrestricted 2,000
    SECOND HARVEST OF SILICON VALLEY
    4001 N 1ST ST
    SAN JOSE,CA95134     		N/A PC General & Unrestricted 5,000
    SOCIAL GOOD FUND
    PO BOX 5473
    RICHMOND,CA94805     		N/A PC General & Unrestricted 1,000
    SONOMA COUNTY REGIONAL PARKS FOUNDATION
    2300 COUNTY CENTER DR STE 120A
    SANTA ROSA,CA95403     		N/A SO I General & Unrestricted 1,000
    SONOMA LAND TRUST
    822 5TH ST
    SANTA ROSA,CA95404     		N/A PC General & Unrestricted 1,500
    SONOMA LAND TRUST
    822 5TH ST
    SANTA ROSA,CA95404     		N/A PC 1.2 Million Challenge for Nature program 1,000
    SOUTH COAST AQUATICS
    275 E HILLCREST DR
    THOUSAND OAKS,CA91360     		N/A PC Scholarship and equipment fund for families in need 25,000
    SPECIAL FRIENDS OF CHEYENNE INC
    1328 TALBOT CT
    CHEYENNE,WY82001     		N/A PC General & Unrestricted 1,000
    SPECIAL OLYMPICS CONNECTICUT INC
    2666 STATE ST STE 1
    HAMDEN,CT06517     		N/A PC Special Olympics Simsbury Swimming Program 2,500
    SPECIAL OLYMPICS CONNECTICUT INC
    2666 STATE ST STE 1
    HAMDEN,CT06517     		N/A PC Special Olympics Simsbury Swimming Program 2,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    501 ST JUDE PL
    MEMPHIS,TN38105     		N/A PC General & Unrestricted 3,500
    ST PAUL URBAN TENNIS PROGRAM
    1675 5TH ST E
    SAINT PAUL,MN55106     		N/A PC General & Unrestricted 5,000
    STEAMBOAT SPRINGS HEALTH & RECREATION ASSOCIATION
    136 LINCOLN AVE
    STEAMBOAT SPRINGS,CO80477     		N/A PC Capital Campaign - It's In The Water 100,000
    STEAMBOAT SPRINGS HEALTH & RECREATION ASSOCIATION
    136 LINCOLN AVE
    STEAMBOAT SPRINGS,CO80477     		N/A PC Capital Campaign - It's In The Water 2,000
    STEAMBOAT SPRINGS WINTER SPORTS CLUB INC
    PO BOX 774487
    STEAMBOAT SPRINGS,CO80477     		N/A PC General & Unrestricted 1,000
    SUSAN G KOMEN BREAST CANCER FOUNDATION
    PO BOX 801889
    DALLAS,TX75380     		N/A PC General & Unrestricted 5,000
    TAPESTRY HEALTH SYSTEMS INC
    1985 MAIN ST STE 202
    SPRINGFIELD,MA01103     		N/A PC General & Unrestricted 1,000
    TEAMBROWNSVILLE INC
    PO BOX 3945
    BROWNSVILLE,TX78523     		N/A PC General & Unrestricted 1,000
    THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC
    800 NORTH MAIN ST
    SHEFFIELD,MA01257     		N/A PC Community Leadership program 100,000
    THE FOOD BANK OF WESTERN MASSACHUSETTS INC
    97 N HATFIELD RD
    HATFIELD,MA01038     		N/A PC General & Unrestricted 2,750
    THE FOUNDATION STEAMBOAT SPRINGS WINTER SPORTS CL
    PO BOX 774487
    STEAMBOAT SPRINGS,CO80477     		N/A PC Howlesen Hill Chairlift Project 100,000
    THE NATURE CONSERVANCY - MAINE CHAPTER
    14 MAINE ST STE 401
    BRUNSWICK,ME04011     		N/A PC Accelerate the pace of climate solutions in Maine 100,000
    THE NATURE CONSERVANCY OF TEXAS
    318 CONGRESS AVE
    AUSTIN,TX78701     		N/A PC Restoring Texas' Grasslands with Prescribed Fire 100,000
    THE NATURE CONSERVANCY OF TEXAS
    318 CONGRESS AVE
    AUSTIN,TX78701     		N/A PC Bamboo-4-Kenya: Providing renewable energy, saving forests, fighting climate change and improving livelihoods 100,000
    THE OFFICE OF YOUTH ALTERNATIVES
    1328 TALBOT COURT
    CHEYENNE,WY82001     		N/A GOV Special Friends program 1,000
    THE SALVATION ARMY
    1450 RIVERSIDE DR
    JACKSON,MS39202     		N/A PC General & Unrestricted 5,000
    THE TREEHOUSE FOUNDATION INC
    1 TREEHOUSE CIR
    EASTHAMPTON,MA01027     		N/A PC Building Toward Long-term Sustainability fund 100,000
    THE TREEHOUSE FOUNDATION INC
    1 TREEHOUSE CIR
    EASTHAMPTON,MA01027     		N/A PC SULA underwriting program 2,500
    THE TREVOR PROJECT INC
    PO BOX 69232
    WEST HOLLYWOOD,CA90069     		N/A PC General & Unrestricted 1,000
    U C SAN DIEGO FOUNDATION
    9500 GILMAN DR MC 0940
    LA JOLLA,CA92093     		N/A PC fund for Presymptomatic Diagnosis of Infant Brain Developmental disorders using breast milk metabolomics 100,000
    VENTURA LAND TRUST
    3451 FOOTHILL RD STE 201
    VENTURA,CA93003     		N/A PC Mariano Rancho Land Acquisition Project 25,000
    VILLALOBOS RESCUE CENTER PETS IN THE HOOD INC
    PO BOX 39
    NAPOLEONVILLE,LA70390     		N/A PC General & Unrestricted 5,000
    WEST DALLAS COMMUNITY SCHOOL
    2300 CANADA DR
    DALLAS,TX75212     		N/A PC General & Unrestricted 2,500
    WIKIMEDIA FOUNDATION INC
    PO BOX 98204
    WASHINGTON,DC20090     		N/A PC General & Unrestricted 1,000
    WINONA STATE UNIVERSITY FOUNDATION
    PO BOX 5838
    WINONA,MN55987     		N/A PC Judy & John Kopper Memorial Scholarship fund 5,000
    WITH LOVE OREGON
    14555 SW 74TH AVE
    TIGARD,OR97224     		N/A PC General & Unrestricted 500
    WOLFPACK FOUNDATION
    PO BOX 206
    LINCOLN,AR72744     		N/A PC Middle School P.E. program 5,000
    WOLFPACK FOUNDATION
    PO BOX 206
    LINCOLN,AR72744     		N/A PC Lincoln Chess Club program 18,000
    WOOD RIVER LAND TRUST COMPANY
    119 E BULLION ST
    HAILEY,ID83333     		N/A PC Campaign Launch - Campaign Coordinator and Consulting fund 93,500
    WORLD WILDLIFE FUND
    406 G ST
    ANCHORAGE,AK99501     		N/A PC General & Unrestricted 250
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20037     		N/A PC General & Unrestricted 1,000
    YAMPA VALLEY COMMUNITY FOUNDATION
    PO BOX 881869
    STEAMBOAT SPR,CO80488     		N/A PC Steamboat Digs Dogs Capital Fund 5,000
    YMCA OF GREATER ROCHESTER
    444 E MAIN ST
    ROCHESTER,NY14604     		N/A PC Septic System Replacment 100,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO
    50 CALIFORNIA ST STE 650
    SAN FRANCISCO,CA94111     		N/A PC Pt Bonita & Presidio Y Annual Campaign 14,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO
    50 CALIFORNIA ST STE 650
    SAN FRANCISCO,CA94111     		N/A PC Kids-to-Coast Access and Inclusion Initiative 98,200
    YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO
    50 CALIFORNIA ST STE 650
    SAN FRANCISCO,CA94111     		N/A PC Pt Bonita & Presidio Y Annual Campaign 5,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENT
    100 E THOUSAND OAKS BLVD STE 187
    THOUSAND OAKS,CA91360     		N/A PC STEAM Education and Find My Genius program 100,000
    Total .................................bullet 3a 3,236,420
    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 4,451  
    4 Dividends and interest from securities....     14 834,518  
    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 5,007,660  
    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 -9,460 14 19,400  
    bFederal Tax Refund     01 2,190  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -9,460 5,868,219  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,858,759
    (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

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    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 InvestmentsCorpStockSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 86,144 94,387
    ACCENTURE PLC 70,959 91,424
    ALPHABET INC CL A 104,091 122,685
    APPLE INC 63,896 94,210
    AUTOMATIC DATA PROCESSING INC 39,075 47,574
    BECTON DICKINSON & CO 101,670 107,595
    BROADRIDGE FINANCIAL 37,891 45,960
    COGNIZANT TECHNOLOGY SOLUTIONS 46,305 68,019
    DFA EMERGING MARKETS CORE EQ P 2,533,300 2,886,928
    DOUBLELINE TOTAL RETURN BOND 1,847,250 1,872,471
    EQUIFAX INC 39,307 44,353
    GENERAL MILLS INC 64,716 62,328
    GRANDEUR PEAK INTERNATIONAL ST 1,088,697 1,558,967
    HOME DEPOT INC 43,392 42,499
    INTUIT 48,998 64,575
    JACKSON SQUARE MID CAP GROWTH 1,192,559 1,890,927
    JOHNSON & JOHNSON 102,474 111,740
    LENNOX INTL INC 181,489 17,313,263
    LSV SMALL CAP VALUE FUND 1,825,000 1,877,579
    MASTERCARD INC 39,650 46,402
    MFS INTL INTRINSIC VALUE FD I 1,822,473 2,915,406
    MICROSOFT CORP 115,834 131,228
    NATIXIS FDS TR I LS CORPLS BD 4,665,698 4,787,382
    NIKE INC-CL B 60,781 86,297
    PEPSICO INC 111,406 124,572
    PFIZER INC 59,409 67,730
    PROCTER GAMBLE CO 31,443 36,176
    STARBUCKS CORP COM 37,111 51,350
    STRYKER CORPORATION 73,462 93,115
    TEXAS INSTRUMENTS INC 31,954 41,033
    THE HARTFORD EMERGING MARKETS 1,665,536 1,393,645
    TJX COMPANIES INC 29,938 37,560
    TOUCHSTONE SANDS CAP EMERGING 1,493,442 2,426,197
    TRANSAMERICA INTERNATIONAL EQU 2,123,547 2,406,084
    UNITED PARCEL SERVICE 26,818 42,100
    UNITEDHEALTH GROUP INC 67,124 80,656
    V F CORP 23,056 30,748
    VANGUARD 500 INDEX FUND ADM 4,044,296 7,287,986
    VANGUARD DEVELOPED MARKETS IDX 2,222,089 2,402,164
    VANGUARD DIVIDEND APPREC IDX A 510,507 958,850
    VANGUARD GLOBAL EX-U.S. REAL E 468,341 456,269
    VANGUARD INFLATION-PROTECTED S 2,148,477 2,293,007
    VANGUARD REIT INDEX FD ADMIRAL 828,188 901,016
    WASTE MANAGEMENT INC 23,914 24,765

    TY 2020 InvestmentsOtherSchedule2
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERCER HEDGE FUND INVESTORS SP   5,040,000 6,371,182
    MERCER PRIVATE INV PTNS IV LP   809,694 946,648
    MERCER PRIVATE INV PTNS V LP   402,897 378,104
    MERCER PRIVATE INV PTNS, LP   160,192 68,294

    TY 2020 OtherExpensesSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES 100,272     100,272
    Indemnification Insurance 2,756     2,756
    K-1 EXP MERCER PRIVATE INV IV 26,690 24,958    
    K-1 EXP MERCER PRIVATE INV V 20,511 19,944    
    K-1 Exp MERCER PRIVATE INV PTN 3,719 3,667    


    TY 2020 OtherIncomeSchedule2
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss MERCER PRIVATE INV PTNS IV LP 4,113 11,146  
    K-1 Inc/Loss MERCER PRIVATE INV PTNS V LP 4,134 5,589  
    K-1 Inc/Loss MERCER PRIVATE INV PTNS, LP 1,693 2,366  
    Federal Tax Refund 2,190    


    TY 2020 OtherIncreasesSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Description Amount
    RETURNED GRANT 1,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 109,805 109,805    


    TY 2020 TaxesSchedule
    Name:
    Lennox Foundation
    EIN:
    42-6053380
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 24,300      
    990-PF Extension for 2019 11,479      
    STATE INCOME TAX 100