TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
CLIFTON B & ANNE S BATCHELDER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)409 SOUTH 17TH STREET SUITE 500
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE68102

A Employer identification number

20-1162883

B Telephone number (see instructions)

(402) 393-1850

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,088,175J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	79,452		79,452
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		211,363
b	Gross sales price for all assets on line 6a 1,145,336
7	Capital gain net income (from Part IV, line 2)...			211,363
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		4,558	1,742
12	Total. Add lines 1 through 11........	295,373		292,557
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		23,123	20,811	0	2,312
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		56,799	51,119		5,680
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,031	803		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		34	30		3
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	80,987		72,763	0	7,995
25	Contributions, gifts, grants paid.......	244,000				244,000
26	Total expenses and disbursements. Add lines 24 and 25	324,987		72,763	0	251,995
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-29,614
b	Net investment income (if negative, enter -0-)			219,794
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	169,562	134,654	134,654
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,000,162	911,339	958,261
	b	Investments—corporate stock (attach schedule).......	2,151,497	1,800,541	2,894,962
	c	Investments—corporate bonds (attach schedule).......	443,402	565,009	599,655
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	125,000	448,837	500,643
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,889,623	3,860,380	5,088,175
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,889,623	3,860,380
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,889,623	3,860,380
	30	Total liabilities and net assets/fund balances (see instructions).	3,889,623	3,860,380

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,889,623

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

-29,614

Other increases not included in line 2 (itemize) bullet

507

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

3,860,516

Decreases not included in line 2 (itemize) bullet

136

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

3,860,380

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	78.125 INVESCO DEVELOPING MARKETS FUND CLASS R6		2018-01-25	2020-11-30
b	24. AFFILIATED MANAGERS GROUP INC COM		2019-06-27	2020-01-21
c	113. AFFILIATED MANAGERS GROUP INC COM		2018-06-26	2020-03-20
d	23. AFFILIATED MANAGERS GROUP INC COM		2019-06-27	2020-03-20
e	24. AIR PRODS & CHEMS INC		2015-11-12	2020-01-21
	10. AIR PRODS & CHEMS INC		2015-11-12	2020-03-20
	7. AIR PRODS & CHEMS INC		2015-11-12	2020-11-30
	5. ALPHABET INC CAP STK CL A		2016-03-31	2020-01-21
	2. ALPHABET INC CAP STK CL A		2016-03-31	2020-11-30
	1. AMAZON COM INC		2020-05-01	2020-11-30
	61. AMERICAN CAMPUS CMNTYS INC COM		2016-11-28	2020-01-21
	31. APPLE COMPUTER INCORPORATED		2013-08-15	2020-01-21
	79. APPLE COMPUTER INCORPORATED		2013-08-15	2020-09-14
	13. APPLE COMPUTER INCORPORATED		2013-08-15	2020-11-30
	25000. APPLIED MATLS INC SR NT 3.30% DTD 03/31/2017 DUE 04/01/2027		2020-02-03	2020-06-10
	19. BERKSHIRE HATHAWAY INC DEL CL B NEW		2018-09-07	2020-01-21
	5. BERKSHIRE HATHAWAY INC DEL CL B NEW		2018-09-07	2020-11-30
	6. BLACKROCK INC COM		2017-04-07	2020-01-21
	2. BLACKROCK INC COM		2011-09-22	2020-01-21
	9. BLACKROCK INC COM		2019-09-06	2020-11-23
	1. BLACKROCK INC COM		2019-09-06	2020-11-30
	1. BLACKROCK INC COM		2011-09-22	2020-11-30
	5000. BOEING CO SR GLBL NT 2.95% DTD 07/31/2019 DUE 02/01/2030		2020-01-24	2020-03-20
	2. BOOKING HLDGS INC COM		2018-08-21	2020-01-21
	2. BOOKING HLDGS INC COM		2018-08-21	2020-03-20
	25. BROADRIDGE FINL SOLUTIONS INC COM		2017-03-14	2020-01-21
	9. BROADRIDGE FINL SOLUTIONS INC COM		2017-03-14	2020-11-30
	140. CARRIER GLOBAL CORPORATION COM		2013-07-09	2020-04-08
	4. CHEVRONTEXACO CORP		2011-09-22	2020-01-21
	39. CHEVRONTEXACO CORP		2018-12-11	2020-01-21
	31. CHEVRONTEXACO CORP		2020-02-14	2020-05-01
	4. CHEVRONTEXACO CORP		2020-02-14	2020-11-30
	13. CHEVRONTEXACO CORP		2011-09-22	2020-11-30
	2. CHEVRONTEXACO CORP		2016-01-27	2020-11-30
	86. CISCO SYS INC		2016-06-01	2020-01-21
	13. CISCO SYS INC		2016-06-01	2020-06-25
	93. CISCO SYS INC		2011-09-22	2020-06-25
	16. CISCO SYS INC		2011-09-22	2020-11-30
	15. COCA COLA CO. COM		2020-02-14	2020-11-30
	73. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-01-23	2020-01-21
	84. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-01-23	2020-03-20
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-03-27	2020-11-30
	148. COMCAST CORP CL A		2018-01-23	2020-01-21
	67. COMCAST CORP CL A		2018-03-12	2020-11-30
	12. CONOCOPHILLIPS COM		2020-03-03	2020-11-30
	9. COSTCO WHSL CORP NEW		2016-04-26	2020-01-21
	3. COSTCO WHSL CORP NEW		2016-04-26	2020-11-30
	179. DANONE SPONSORED ADR		2017-03-23	2020-01-21
	1004. DANONE SPONSORED ADR		2017-03-23	2020-02-14
	7. THE WALT DISNEY CO COM		2020-03-03	2020-11-30
	34. DOLLAR GEN CORP NEW COM		2016-02-24	2020-01-21
	33. DOLLAR GEN CORP NEW COM		2016-02-24	2020-11-23
	8. DOLLAR GEN CORP NEW COM		2016-02-24	2020-11-30
	45. EOG RES INC		2018-11-19	2020-01-21
	14. EOG RES INC		2014-09-19	2020-11-30
	34. EXXON MOBIL CORP COM		2004-01-26	2020-01-21
	191. EXXON MOBIL CORP COM		2004-02-03	2020-03-03
	13. FACEBOOK INC CL A		2017-04-07	2020-01-21
	4. FACEBOOK INC CL A		2017-04-07	2020-11-30
	53. FORTUNE BRANDS HOME & SEC INC COM		2018-01-23	2020-01-21
	299. FORTUNE BRANDS HOME & SEC INC COM		2018-01-23	2020-04-14
	39. GLOBAL PMTS INC COM		2017-06-14	2020-01-21
	31. GLOBAL PMTS INC COM		2016-12-14	2020-03-03
	28. GLOBAL PMTS INC COM		2016-12-14	2020-04-01
	6. GLOBAL PMTS INC COM		2016-12-14	2020-11-30
	644.06 HELIOS LEASING I LLC SECD NT 2.018% DTD 06/19/2012 DUE 05/29/20		2012-06-12	2020-02-28
	647.28 HELIOS LEASING I LLC SECD NT 2.018% DTD 06/19/2012 DUE 05/29/20		2012-06-12	2020-05-29
	650.51 HELIOS LEASING I LLC SECD NT 2.018% DTD 06/19/2012 DUE 05/29/20		2012-06-12	2020-08-29
	653.76 HELIOS LEASING I LLC SECD NT 2.018% DTD 06/19/2012 DUE 05/29/20		2012-06-12	2020-11-29
	448.84 HELIOS LEASING II LLC SINK NT 2.668% DTD 01/30/2014 DUE 03/18/2		2014-01-27	2020-03-18
	451.99 HELIOS LEASING II LLC SINK NT 2.668% DTD 01/30/2014 DUE 03/18/2		2014-01-27	2020-06-18
	455.15 HELIOS LEASING II LLC SINK NT 2.668% DTD 01/30/2014 DUE 03/18/2		2014-01-27	2020-09-18
	458.34 HELIOS LEASING II LLC SINK NT 2.668% DTD 01/30/2014 DUE 03/18/2		2014-01-27	2020-12-18
	51. INTERCONTINENTAL EXCHANGE, INC. COM		2012-05-11	2020-01-21
	10. INTERCONTINENTAL EXCHANGE, INC. COM		2012-05-11	2020-11-30
	25. J P MORGAN CHASE & CO		2012-01-04	2020-01-21
	21. J P MORGAN CHASE & CO		2011-09-22	2020-01-21
	23. J P MORGAN CHASE & CO		2011-09-22	2020-11-30
	418.936 JPMORGAN HEDGED EQUITY FUND - R6 #3071		2019-08-07	2020-11-30
	30. JOHNSON & JOHNSON COM		2018-09-07	2020-01-21
	61. JOHNSON & JOHNSON COM		2018-09-07	2020-06-25
	6. JOHNSON & JOHNSON COM		2017-06-14	2020-11-30
	21. JONES LANG LASALLE INC COM		2017-01-27	2020-01-21
	198. KEYCORP COM		2019-09-06	2020-01-21
	1107. KEYCORP COM		2019-09-06	2020-04-01
	73. LKQ CORP COM		2016-11-15	2020-01-21
	407. LKQ CORP COM		2018-06-26	2020-03-03
	31. LABORATORY CORP AMER HLDGS		2018-03-28	2020-01-21
	27. LABORATORY CORP AMER HLDGS		2019-08-06	2020-06-25
	5. LABORATORY CORP AMER HLDGS		2018-03-28	2020-11-30
	1486.414 LAZARD INTERNATIONAL EQUITY INST #632		2016-09-15	2020-01-21
	205.023 LAZARD INTERNATIONAL EQUITY INST #632		2016-09-15	2020-11-30
	49. LEIDOS HLDGS INC COM		2019-03-20	2020-01-21
	7. LEIDOS HLDGS INC COM		2019-03-20	2020-11-30
	457.376 MFS MID-CAP VALUE FUND CLASS R6 #4837		2019-11-20	2020-01-21
	455.946 MFS GLOBAL REAL ESTATE FUND R5 #4826		2020-01-21	2020-10-28
	94.193 MFS GLOBAL REAL ESTATE FUND R5 #4826		2020-01-21	2020-11-30
	20.552 MFS GLOBAL REAL ESTATE FUND R5 #4826		2019-01-23	2020-11-30
	814.57 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z		2018-09-07	2020-01-21
	482.033 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z		2018-09-07	2020-07-01
	602.637 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z		2018-09-07	2020-10-28
	105.263 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z		2018-09-07	2020-11-30
	4. MARKEL CORP COM		2013-11-01	2020-01-21
	2. MARKEL CORP COM		2013-11-01	2020-11-30
	21. MCDONALDS CORP COM		2018-11-19	2020-01-21
	18. MCDONALDS CORP COM		2018-07-26	2020-11-23
	4. MCDONALDS CORP COM		2018-07-26	2020-11-30
	12. MERCK & CO INC NEW COM		2020-11-23	2020-11-30
	69. MICROSOFT CORP		2011-09-22	2020-01-21
	40. MICROSOFT CORP		2011-09-22	2020-03-03
	15. MICROSOFT CORP		2011-09-22	2020-11-30
	46. MICROCHIP TECHNOLOGY INC		2018-01-23	2020-01-21
	23. MICROCHIP TECHNOLOGY INC		2018-01-23	2020-11-30
	36. NESTLE SA ADR COM		2016-12-09	2020-01-21
	18. NESTLE SA ADR COM		2016-12-09	2020-11-30
	3496.32 NEW VALLEY GEN V SER 2003 2 CL NOTES 4.929% DTD 09/26/2003 DUE		2012-10-31	2020-01-15
	24. NEXTERA ENERGY INC COM		2015-10-05	2020-01-21
	46. NEXTERA ENERGY INC COM		2015-10-05	2020-11-30
	5000. NORTH CAROLINA HSG FIN AGY HOM REV REF BDS SERIES TAXABLE 3.177%		2014-04-25	2020-06-30
	5000. NORTH CAROLINA HSG FIN AGY HOM REV REF BDS SERIES TAXABLE 3.177%		2014-04-25	2020-11-30
	6. NOVARTIS AG SPONSORED ADR		2011-09-22	2020-01-21
	44. NOVARTIS AG SPONSORED ADR		2018-03-12	2020-01-21
	29. NOVARTIS AG SPONSORED ADR		2011-09-22	2020-11-23
	40. NOVARTIS AG SPONSORED ADR		2019-02-08	2020-11-23
	9. NOVARTIS AG SPONSORED ADR		2011-09-22	2020-11-30
	8. O REILLY AUTOMOTIVE INC NEW COM		2019-10-01	2020-01-21
	2. O REILLY AUTOMOTIVE INC NEW COM		2019-10-01	2020-11-30
	70. OTIS WORLDWIDE CORP COM		2013-07-09	2020-04-08
	30. PEPSICO INC COM		2018-11-19	2020-01-21
	7. PEPSICO INC COM		2018-11-19	2020-11-30
	54. PERKINELMER INC		2014-12-19	2020-01-21
	70. PERKINELMER INC		2014-12-19	2020-09-14
	11. PERKINELMER INC		2014-12-19	2020-11-30
	85. PFIZER INC.		2017-02-14	2020-01-21
	475. PFIZER INC.		2017-02-14	2020-03-03
	10000. QUALCOMM INC FR 3.25% DTD 05/26/2017 DUE 05/20/2027		2019-04-26	2020-05-13
	5000. QUALCOMM INC FR 3.25% DTD 05/26/2017 DUE 05/20/2027		2020-02-04	2020-05-15
	5000. QUALCOMM INC FR 3.25% DTD 05/26/2017 DUE 05/20/2027		2019-04-26	2020-05-15
	87. QUANTA SERVICES INC COM		2018-01-23	2020-01-21
	43. QUANTA SERVICES INC COM		2018-01-23	2020-11-30
	7. RAYTHEON TECHNOLOGIES CORP COM		2013-07-09	2020-11-30
	8. REGENERON PHARMACEUTICALS COM		2019-10-01	2020-01-21
	7. REGENERON PHARMACEUTICALS COM		2019-10-01	2020-03-03
	7. REGENERON PHARMACEUTICALS COM		2019-10-01	2020-06-23
	2. REGENERON PHARMACEUTICALS COM		2019-10-01	2020-11-30
	1. ROPER TECHNOLOGIES INC COM		2020-04-14	2020-11-30
	108.829 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429		2017-12-19	2020-01-21
	144.665 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429		2017-12-19	2020-07-01
	189.909 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429		2014-01-21	2020-10-28
	30.401 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429		2014-01-21	2020-11-30
	84. TJX COS INC NEW		2018-03-02	2020-01-21
	104. TJX COS INC NEW		2018-03-02	2020-03-20
	13. TJX COS INC NEW		2018-03-02	2020-11-30
	31. TEXAS INSTRS INC		2011-09-22	2020-01-21
	16. TEXAS INSTRS INC		2011-09-22	2020-11-30
	21. 3M CO		2018-08-21	2020-01-21
	4. 3M CO		2006-02-07	2020-11-30
	4. 3M CO		2018-08-21	2020-11-30
	70.614 TRIBUTARY GROWTH OPPORTUNITIES FUND IP #1700		2018-01-03	2020-01-21
	427.468 TRIBUTARY GROWTH OPPORTUNITIES FUND IP #1700		2018-01-03	2020-07-01
	574.163 TRIBUTARY GROWTH OPPORTUNITIES FUND IP #1700		2018-01-03	2020-10-28
	493.039 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705		2017-12-07	2020-01-21
	34.965 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705		2017-12-07	2020-11-30
	65. U.S. BANCORP COM		2011-09-22	2020-01-21
	18. U.S. BANCORP COM		2011-09-22	2020-11-30
	68. UNILEVER PLC SPONSORED ADR NEW		2017-09-15	2020-01-21
	87. UNILEVER PLC SPONSORED ADR NEW		2017-09-15	2020-05-01
	13. UNILEVER PLC SPONSORED ADR NEW		2017-07-21	2020-11-30
	25. UNITED PARCEL SERVICE INC CL B-COM		2016-04-26	2020-01-21
	12. UNITED PARCEL SERVICE INC CL B-COM		2016-04-26	2020-11-30
	160000. US TREASURY NOTE 2.00% DTD 02/28/2014 DUE 08/28/2021		2017-03-28	2020-07-06
	15000. US TREASURY NOTE 2.00% DTD 02/28/2014 DUE 08/28/2021		2014-10-08	2020-07-20
	10000. US TREASURY NOTE 2.00% DTD 02/28/2014 DUE 08/28/2021		2014-06-13	2020-07-21
	5000. US TREASURY NOTE 2.00% DTD 02/28/2014 DUE 08/28/2021		2014-06-13	2020-08-13
	20000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022		2016-06-22	2020-06-19
	10000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022		2016-10-12	2020-08-13
	5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027		2018-03-02	2020-01-24
	10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027		2019-07-30	2020-09-30
	15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027		2019-10-25	2020-11-05
	5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030		2020-07-20	2020-10-06
	25. UNITED TECHNOLOGIES CORP COM		2013-07-09	2020-01-21
	2. UNITEDHEALTH GROUP INC		2020-03-03	2020-11-30
	65. VERIZON COMMUNICATIONS COM		2014-04-08	2020-01-21
	32. VERIZON COMMUNICATIONS COM		2014-04-08	2020-11-30
	2. VISA INC COM CL A		2020-04-01	2020-11-30
	10000. VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 4.25% DTD 11/13/2018		2019-12-10	2020-10-30
	5000. WALMART INC SR GLBL 3.40% DTD 06/27/2018 DUE 06/26/2023		2018-06-20	2020-09-03
	5000. WALMART INC SR GLBL 3.40% DTD 06/27/2018 DUE 06/26/2023		2018-06-20	2020-09-10
	5000. WALMART INC SR GLBL 3.40% DTD 06/27/2018 DUE 06/26/2023		2018-06-20	2020-09-15
	10000. WASTE MGMT INC DEL 2.95% DTD 05/22/2019 DUE 06/15/2024		2020-06-19	2020-06-24
	10000. WASTE MGMT INC DEL 2.95% DTD 05/22/2019 DUE 06/15/2024		2020-06-19	2020-06-26
	. WELLS FARGO & COMPANY (NEW) COM			2020-10-08
	61. XCEL ENERGY INC COM		2013-05-31	2020-01-21
	30. XCEL ENERGY INC COM		2013-05-31	2020-11-30
	3. AON PLC SHS CL A		2012-06-26	2020-11-30
	17. AON PLC SHS CL A		2012-06-26	2020-01-21
	23. AON PLC SHS CL A		2012-06-26	2020-03-20
	28. ACCENTURE PLC CLASS A ORDINARY SHARES		2017-07-21	2020-01-21
	14. ACCENTURE PLC CLASS A ORDINARY SHARES		2014-06-20	2020-11-30
	34. EATON CORP PLC SHS		2018-03-12	2020-01-21
	17. EATON CORP PLC SHS		2018-03-12	2020-11-30
	46. MEDTRONIC PLC SHS		2015-01-26	2020-01-21
	12. MEDTRONIC PLC SHS		2019-02-08	2020-11-30
	. MISCELLANEOUS LITIGATION PROCEEDS			2020-01-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,923	3,646	277
b	2,050	2,196	-146
c	5,676	17,029	-11,353
d	1,155	2,104	-949
e	5,681	2,972	2,709
	1,857	1,239	618
	1,950	867	1,083
	7,418	3,806	3,612
	3,510	1,523	1,987
	3,169	2,306	863
	2,832	2,845	-13
	9,820	2,221	7,599
	8,982	1,415	7,567
	1,571	233	1,338
	28,119	26,929	1,190
	4,344	4,057	287
	1,142	1,068	74
	3,178	2,327	851
	1,059	287	772
	6,070	3,826	2,244
	700	425	275
	700	143	557
	3,652	5,082	-1,430
	3,963	3,796	167
	2,500	3,021	-521
	3,311	1,719	1,592
	1,307	619	688
	1,945	2,294	-349
	454	356	98
	4,426	4,470	-44
	2,762	3,410	-648
	351	440	-89
	1,140	1,158	-18
	175	167	8
	4,195	2,495	1,700
	579	377	202
	4,145	1,599	2,546
	683	242	441
	766	900	-134
	4,548	5,731	-1,183
	3,723	5,363	-1,640
	312	235	77
	7,009	6,262	747
	3,407	2,625	782
	485	577	-92
	2,814	1,373	1,441
	1,174	458	716
	2,898	2,492	406
	15,625	13,976	1,649
	1,033	812	221
	5,357	2,514	2,843
	6,970	2,440	4,530
	1,726	591	1,135
	3,799	4,723	-924
	674	1,464	-790
	2,300	1,397	903
	9,771	7,768	2,003
	2,874	1,837	1,037
	1,104	565	539
	3,698	3,849	-151
	13,775	20,352	-6,577
	7,752	2,819	4,933
	5,751	1,895	3,856
	3,744	1,712	2,032
	1,166	367	799
	644	644
	647	647
	651	651
	654	654
	449	449
	452	452
	455	455
	458	458
	4,934	1,271	3,663
	1,052	249	803
	3,432	879	2,553
	2,883	646	2,237
	2,727	666	2,061
	9,966	8,416	1,550
	4,477	4,107	370
	8,491	8,214	277
	862	801	61
	3,593	2,147	1,446
	3,861	3,341	520
	10,379	18,681	-8,302
	2,497	2,399	98
	11,696	12,468	-772
	5,566	5,029	537
	4,338	4,347	-9
	995	811	184
	27,885	25,046	2,839
	3,934	3,455	479
	5,070	3,100	1,970
	703	443	260
	11,732	11,430	302
	7,145	8,184	-1,039
	1,630	1,691	-61
	356	319	37
	18,442	17,774	668
	11,067	10,518	549
	15,548	13,150	2,398
	2,995	2,297	698
	4,749	2,130	2,619
	1,949	1,065	884
	4,432	3,921	511
	3,866	2,809	1,057
	864	624	240
	953	962	-9
	11,513	1,715	9,798
	6,602	994	5,608
	3,192	373	2,819
	5,037	4,525	512
	3,084	1,212	1,872
	4,033	2,516	1,517
	2,001	1,258	743
	3,496	4,088	-592
	6,152	2,402	3,750
	3,384	1,151	2,233
	5,000	5,000
	5,000	5,000
	572	283	289
	4,192	3,209	983
	2,525	1,370	1,155
	3,483	3,117	366
	816	425	391
	3,529	3,206	323
	884	801	83
	2,956	3,500	-544
	4,255	3,575	680
	1,002	834	168
	5,482	2,363	3,119
	8,259	3,063	5,196
	1,452	481	971
	3,423	2,776	647
	16,170	15,406	764
	10,884	9,987	897
	5,455	5,347	108
	5,455	4,994	461
	3,592	3,384	208
	2,932	1,663	1,269
	502	399	103
	2,920	2,209	711
	3,159	1,933	1,226
	4,449	1,933	2,516
	1,020	552	468
	425	319	106
	14,250	10,568	3,682
	20,362	12,062	8,300
	29,138	12,424	16,714
	4,981	1,989	2,992
	5,231	3,506	1,725
	4,286	4,340	-54
	815	543	272
	4,071	806	3,265
	2,556	416	2,140
	3,770	4,312	-542
	695	283	412
	695	821	-126
	1,298	1,170	128
	7,818	7,083	735
	11,696	9,514	2,182
	14,732	14,885	-153
	977	1,056	-79
	3,550	1,466	2,084
	779	406	373
	3,926	4,011	-85
	4,497	4,977	-480
	791	740	51
	2,931	2,650	281
	2,044	1,272	772
	161,919	160,226	1,693
	15,172	14,957	215
	10,114	9,909	205
	5,052	4,955	97
	20,680	20,090	590
	10,327	10,025	302
	5,214	4,800	414
	11,166	9,901	1,265
	16,648	15,501	1,147
	5,349	5,414	-65
	3,852	2,461	1,391
	666	521	145
	3,922	3,133	789
	1,927	1,542	385
	419	306	113
	10,983	10,525	458
	5,429	4,999	430
	5,419	4,999	420
	5,421	4,999	422
	10,126	10,715	-589
	10,289	10,713	-424
	24		24
	4,010	1,773	2,237
	2,011	872	1,139
	618	137	481
	3,588	776	2,812
	3,513	1,050	2,463
	5,866	3,504	2,362
	3,474	1,163	2,311
	3,212	2,707	505
	2,058	1,354	704
	5,538	3,511	2,027
	1,361	1,066	295
	591		591
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740
			21,740

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			277
b			-146
c			-11,353
d			-949
e			2,709
			618
			1,083
			3,612
			1,987
			863
			-13
			7,599
			7,567
			1,338
			1,190
			287
			74
			851
			772
			2,244
			275
			557
			-1,430
			167
			-521
			1,592
			688
			-349
			98
			-44
			-648
			-89
			-18
			8
			1,700
			202
			2,546
			441
			-134
			-1,183
			-1,640
			77
			747
			782
			-92
			1,441
			716
			406
			1,649
			221
			2,843
			4,530
			1,135
			-924
			-790
			903
			2,003
			1,037
			539
			-151
			-6,577
			4,933
			3,856
			2,032
			799








			3,663
			803
			2,553
			2,237
			2,061
			1,550
			370
			277
			61
			1,446
			520
			-8,302
			98
			-772
			537
			-9
			184
			2,839
			479
			1,970
			260
			302
			-1,039
			-61
			37
			668
			549
			2,398
			698
			2,619
			884
			511
			1,057
			240
			-9
			9,798
			5,608
			2,819
			512
			1,872
			1,517
			743
			-592
			3,750
			2,233


			289
			983
			1,155
			366
			391
			323
			83
			-544
			680
			168
			3,119
			5,196
			971
			647
			764
			897
			108
			461
			208
			1,269
			103
			711
			1,226
			2,516
			468
			106
			3,682
			8,300
			16,714
			2,992
			1,725
			-54
			272
			3,265
			2,140
			-542
			412
			-126
			128
			735
			2,182
			-153
			-79
			2,084
			373
			-85
			-480
			51
			281
			772
			1,693
			215
			205
			97
			590
			302
			414
			1,265
			1,147
			-65
			1,391
			145
			789
			385
			113
			458
			430
			420
			422
			-589
			-424
			24
			2,237
			1,139
			481
			2,812
			2,463
			2,362
			2,311
			505
			704
			2,027
			295
			591

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	211,363
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,055
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,055
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,055
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	276
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	276
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,779
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

FIRST NATIONAL BANK OF OMAHA Telephone no. bullet

(402) 602-8920

Located at bullet

1620 DODGE ST STOP 8125OMAHANE ZIP+4 bullet

681978125

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
EDWARD BATCHELDER	DIRECTOR 1	0
9808 FIELDCREST DR OMAHA,NE68114	DIRECTOR 1	0
ANNE BATCHELDER PRATT	DIRECTOR 1	0
524 SOUTH 118TH ST OMAHA,NE68154	DIRECTOR 1	0
MARY BATCHELDER BEQUETTE	DIRECTOR 1	0
13519 COUNTY ROAD 38 KENNARD,NE68034	DIRECTOR 1	0
LUCIA BELL	DIRECTOR 1	0
1070 HIGH LAKE VIEW COLORADO SPRINGS,CO809068709	DIRECTOR 1	0
JOHN K BOYER	SECRETARY 1	0
409 S 17TH ST OMAHA,NE68102	SECRETARY 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

4,223,451

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

201,325

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

357,242

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

4,782,018

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

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

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

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

4,782,018

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

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

71,730

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

4,710,288

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

235,514

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

235,514

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

3,055

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

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

3,055

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

232,459

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

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

232,459

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

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

232,459

Part XII

Qualifying Distributions (see instructions)

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

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

251,995

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

251,995

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

251,995

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					232,459
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	31,914
b From 2016......	15,699
c From 2017......	13,690
d From 2018......	14,765
e From 2019......	15,164
fTotal of lines 3a through e........		91,232
4Qualifying distributions for 2020 from Part
XII, line 4: $ 251,995
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					232,459
e Remaining amount distributed out of corpus		19,536
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		110,768
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		31,914
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		78,854
10 Analysis of line 9:
a Excess from 2016....	15,699
b Excess from 2017....	13,690
c Excess from 2018....	14,765
d Excess from 2019....	15,164
e Excess from 2020....	19,536

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BELLEVUE UNIVERSITY 1000 GALVIN ROAD SOUTH BELLEVUE,NE68005	NONE	PC	UNRESTRICED GRANT	15,000
BROWNELL TALBOT SCHOOL 400 N HAPPY HOLLOW BLVD OMAHA,NE68132	NONE	PC	UNRESTRICTED GRANT	3,000
MADISON EDUCATION FOUNDATION PO BOX 1093 MADISON,NJ07940	NONE		UNRESTRICTED GRANT	3,000
SIENNA FRANCES HOUSE 1702 NICHOLAS ST OMAHA,NE68101	NONE	PC	UNRESTRICTED GRANT	7,000
PHOENIX CHILDREN'S HOSPITAL 1919 EAST THOMAS ROAD PHOENIX,AZ85016	NONE	PC	UNRESTRICTED GRANT	3,000
MAGDALENE OMAHA PO BOX 3432 OMAHA,NE68103	NONE	PC	UNRESTRICTED GRANT	5,000
BOYS & GIRLS CLUBS OF THE MIDLANDS 2610 HAMILTON ST OMAHA,NE68131	NONE	PC	UNRESTRICTED GRANT	5,000
SAVING GRACE PERISHABLE FOOD RESCUE 4611 S 96TH STREET 112 OMAHA,NE68127	NONE	PC	UNRESTRICTED GRANT	10,000
ALLPLAY MIRACLE LEAGUE BASEBALL LEAGUE 13414 PAUL STREET OMAHA,NE68154	NONE	PUBLIC	UNRESTRICTED GRANT	5,000
MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY,VT05753	NONE	PC	UNRESTRICTED GRANT	15,000
WOUNDED WARRIOR PROJECT NATIONAL PROCESSING CENTER TOPEKA,KS66675	NONE	PC	UNRESTRICTED GRANT	5,000
UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE SUITE 500 MINNEAPOLIS,MN554552010	NONE	PC	UNRESTRICTED GRANT	15,000
SILVER KEY SENIOR SERVICES 2250 BOLT AVENUE COLORADO SPRINGS,CO80904	NONE	PC	UNRESTRICTED GRANT	1,000
THE FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DRIVE OWASSO,OK74055	NONE	PC	UNRESTRICTED GRANT	3,000
INSTITUTE FOR HOLOCAUST EDUCATION 333 SOUTH 132ND STREET OMAHA,NE68154	NONE		UNRESTRICTED GRANT	1,000
NEW HOPE COMMUNITY CHURCH 233 NORTH MAIN STREET SPRINGVIEW,NE68778	NONE		UNRESTRICTED GRANT	10,000
PROJECT PINKD INC 4089 S 84TH ST 108 OMAHA,NE68127	NONE		UNRESTRICTED GRANT	5,000
THE ELIZABETH DOLE FOUNDATION 600 NEW HAMPSHIRE AVE NW STE 1020 WASHINGTON,DC20037	NONE		UNRESTRICTED GRANT	2,000
PALM SPRINGS AIR MUSEUM INC 745 N GENE AUTRY TRAIL PALM SPRINGS,CA922625464	NONE		UNRESTRICTED GRANT	3,000
OMAHA COMMUNITY PLAYHOUSE 6915 CASS STREET OMLAHA,NE68132	NONE	PC	UNRESTRICTED GRANT	5,000
CHILDREN'S HOSPITAL & MEDICAL CENTER FOUNDATION 8404 INDIAN HILLS DRIVE OMAHA,NE681144049	NONE	PC	UNRESTRICTED GRANT	10,000
TEMPLE SHALOM 1523 E MONUMENT ST COLORADO SPRINGS,CO80909	NONE	PC	UNRESTRICTED GRANT	15,000
UC HEALTH MEMORIAL HOSPITAL 1400 E BOULDER ST COLORADO SPRINGS,CO80909	NONE	PC	CHARITABLE CONTRIBUTION	5,000
ABIDE NETWORK INC 3223 N 45TH ST OMAHA,NE68104	NONE	PC	CHARITABLE CONTRIBUTION	5,000
PARKINSON'S NEBRASKA 16811 BURDETTE ST STE 1 OMAHA,NE68116	NONE	PC	CHARITABLE CONTRIBUTION	6,000
DOUGLAS COUNTY COMMUNITY EMERGENCY PO BOX 562 VALLEY,NE68064	NONE	PC	CHARITABLE CONTRIBUTION	5,000
OPEN DOOR MISSION 2828 N 23RD ST E OMAHA,NE68110	NONE	PC	CHARITABLE CONTRIBUTION	5,000
NEBRASKA HUMANE SOCIETY 8929 FORT ST OMAHA,NE68134	NONE	PC	CHARITABLE CONTRIBUTION	6,000
VFW POST 3713 328 W COOLIDGE AVE COOLIDGE,AZ85128	NONE	PC	CHARITABLE CONTRIBUTION	15,000
ANGELS AMONG US 11918 POPPLETON PLZ STE 2 OMAHA,NE68144	NONE	PC	UNRESTRICTED GRANT	12,000
VETS HELPING HEROES PO BOX 540723 GREENACRES,FL33454	NONE		UNRESTRICTED GRANT	5,000
SALVATION ARMY 3612 CUMING ST OMAHA,NE681311900	NONE		UNRESTRICTED GRANT	2,000
OMAHA PUBLIC LIBRARY FOUNDATION 215 S 15TH ST OMAHA,NE68102	NONE		UNRESTRICTED GRANT	5,000
AMERICAN RED CROSS-HEARTLAND CHAPTER 2912 SOUTH 80TH AVENUE OMAHA,NE68124	NONE		UNRESTRICTED GRANT	3,500
DURHAM MUSEUM 801 SOUTH 10TH STREET OMAHA,NE68108	NONE		UNRESTRICTED GRANT	5,000
FOOD BANK FOR THE HEARTLAND 10525 J STREET OMAHA,NE68127	NONE		UNRESTRICTED GRANT	16,000
OMAHA SYMPHONY 1605 HOWARD ST OMAHA,NE681022705	NONE		UNRESTRICTED GRANT	2,500
Total ................................. 3a				244,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	79,452
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.....			14	1,711
8 Gain or (loss) from sales of assets other than inventory ............			18	211,363
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER REVENUE			14	2,847
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				295,373

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

295,373

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CARGILL INC SR NT 144A 3.25% 1	15,049	15,381
GOLDMAN SACHS GROUP INC 3.00%	24,983	25,203
HELIOS LEASING I LLC SECD NT 2	9,503	9,712
JPMORGAN CHASE & CO SR 3.25% 0	25,102	26,293
METROPOLITAN LIFE GLOBAL 144A	9,992	10,889
MORGAN STANLEY SR 3.75% 02/25/	25,297	26,804
NEW VALLEY GEN V SER 2003 2 CL	9,358	8,017
ORACLE CORP SR NT 3.40% 07/0	25,154	27,364
VOLKSWAGEN GROUP AMER FIN 144A	16,301	16,490
WAL-MART STORES INC 3.30% 04/	19,922	21,798
WALMART INC SR GLBL 3.40% 06/
BANK AMER CORP FLTG RATE 04/23	20,293	22,582
CME GROUP INC SR GLBL 3.00% 0	20,081	21,927
CITIGROUP INC SR VAR RATE 01/1
COMCAST CORP NEW 3.30% 02/01/	9,984	11,282
HELIOS LEASING II LLC 2.668%	8,301	8,703
INTERCONTINENTAL EXCHANGE INC	24,930	28,350
QUALCOMM INC FR 3.25% 05/20/	19,985	21,166
SCHWAB CHARLES CORP NEW 3.85%	15,113	17,065
TTX CO FR 3.60% 01/15/2025 CA	15,515	16,699
WELLS FARGO & CO NEW 3.00% 04/	19,152	22,012
AMERICAN TOWER TR CL 2A 3.07%	25,571	25,491
US BANCORP DEL PERP VAR RATE 1	20,753	22,495
BMW FINANCE NV SR 144A 2.85%	20,000	22,056
RECKITT BENCKISER TREAS SVCS S	14,962	16,763
APPLIED MATLS INC SR GLBL NT 1	24,995	25,944
CITIGROUP INC SR GLBL NT VAR R	20,108	22,922
DOLLAR GEN CORP NEW SR NT 3.25	15,887	15,871
DOLLAR GEN CORP SR GLBL 3.50%	5,751	5,740
KEYCORP MEDIUM TERM NTS FR 2.2	4,994	5,334
MCDONALDS CORP MED TERM NT FR	20,500	21,087
NVIDIA CORP SR NT 2.85% 04/01/	16,778	16,874
TJX COS INC NEW SR GLBL NT 3.7	4,997	5,782
WASTE MGMT INC DEL SR NT 1.50%	19,953	19,812
XILINX INC SR GLBL NT 2.375% 0	15,745	15,747

Name of Stock	End of Year Book Value	End of Year Fair Market Value
TRIBUTARY SMALL COMPANY FUND I	213,961	220,738
MFS MID-CAP VALUE FUND CLASS R	149,117	156,636
TRIBUTARY GROWTH OPPORTUNITIES	97,281	129,255
T ROWE PRICE BLUE CHIP GROWTH	106,486	274,867
INVESCO OPPENHEIMER DEVELOPING	87,518	114,940
LAZARD INTERNATIONAL EQUITY IN	245,851	292,301
MFS GLOBAL REAL ESTATE FUND R5	63,856	72,955
MANNING & NAPIER RAINIER INTL	93,832	161,718
BOOKING HLDGS INC COM	9,178	20,045
DOLLAR GEN CORP NEW COM	11,090	31,545
LKQ CORP COM
MCDONALDS CORP COM	15,292	21,029
O REILLY AUTOMOTIVE INC NEW CO	18,434	20,818
TJX COS INC NEW COM	18,612	28,477
COSTCO WHSL CORP NEW COM	7,550	18,839
DANONE SPONSORED ADR
NESTLE S A SPONSORED ADR REPST	12,686	21,938
PEPSICO INC COM	9,581	23,431
UNILEVER PLC SPONSORED ADR NEW	15,494	16,780
CHEVRON CORP NEW COM	12,796	19,086
EOG RES INC COM	21,237	11,969
EXXON MOBIL CORP COM
AON PLC SHS CL A	3,196	14,789
AFFILIATED MANAGERS GROUP INC
BERKSHIRE HATHAWAY INC DEL CL	21,129	23,187
BLACKROCK INC COM	5,300	26,697
INTERCONTINENTAL EXCHANGE, INC	10,882	36,086
JPMORGAN CHASE & CO COM	6,801	29,861
KEYCORP NEW COM
MARKEL CORP COM	10,117	19,633
US BANCORP DEL COM NEW	10,324	20,406
MEDTRONIC PLC SHS	23,829	34,556
JOHNSON & JOHNSON COM	13,744	16,210
LABORATORY CORP AMER HLDGS COM	28,162	35,418
NOVARTIS AG SPONSORED ADR	8,488	18,980
PERKINELMER INC COM	9,757	32,001
PFIZER INC COM
REGENERON PHARMACEUTICALS COM	8,009	14,010
EATON CORP PLC SHS	13,484	20,544
FORTUNE BRANDS HOME & SEC INC
QUANTA SVCS INC COM	17,092	31,977
3M CO COM	7,749	19,402
UNITED PARCEL SVC INC CL B	13,357	21,218
UNITED TECHNOLOGIES CORP COM
ACCENTURE PLC CLASS A ORDINARY	11,546	37,353
APPLE INC COM	9,617	78,552
BROADRIDGE FINL SOLUTIONS INC	11,762	24,665
CISCO SYS INC COM	5,481	16,200
COGNIZANT TECH SOLUTIONS CRP C	18,721	26,142
GLOBAL PMTS INC COM	9,355	32,959
LEIDOS HLDGS INC COM	19,939	32,377
MICROSOFT CORP COM	8,118	73,621
MICROCHIP TECHNOLOGY INC COM	11,312	32,318
TEXAS INSTRUMENTS INC COM	4,145	26,261
AIR PRODS & CHEMS INC COM	7,087	32,786
AMERICAN CAMPUS CMNTYS INC COM	18,251	17,750
JONES LANG LASALLE INC COM	15,758	21,217
ALPHABET INC CAP STK CL A	18,074	42,063
COMCAST CORP CL A	10,421	39,824
FACEBOOK INC CL A	14,172	26,497
VERIZON COMMUNICATIONS INC COM	16,049	19,564
NEXTERA ENERGY INC COM	12,563	38,729
XCEL ENERGY INC COM	8,840	20,668
AMAZON.COM INC COM	14,085	22,799
COCA COLA CO COM	27,056	25,665
CONOCOPHILLIPS COM	11,972	9,958
DISNEY WALT CO COM	14,958	23,372
MERCK & CO INC NEW COM	21,678	22,904
RAYTHEON TECHNOLOGIES CORP COM	12,094	14,588
ROPER TECHNOLOGIES, INC.	13,383	18,106
UNITEDHEALTH GROUP INC COM	19,510	26,652
VISA INC COM CL A	13,322	19,030

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
JPMORGAN HEDGED EQUITY FUND -	AT COST	348,584	401,055
ISHARES GOLD TR	AT COST	100,253	99,588

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,250	1,125		125
INVESTMNT MNGMNT FEES (NON-DED	55,549	49,994		5,555

Description	Amount
ROUNDING	0
2019 TRANSACTIONS POSTED TO 2020	271
ROC	153
912828V98 ACCRUED INTEREST TAKEN IN 2019	68
OTHER ADJUSTMENTS	15

Category	Amount	Net Investment Income
FOREIGN TAXES	228	205
FEDERAL ESTIMATES - PRINCIPAL	138	0
FOREIGN TAXES ON QUALIFIED FOR	610	549
FOREIGN TAXES ON NONQUALIFIED	55	49