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
JOCKERS FAMILY FOUNDATION EA0182876
 
Number and street (or P.O. box number if mail is not delivered to street address)200 BELLEVUE PARKWAY SUITE 250
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198093747
A Employer identification number

51-6497412
B Telephone number (see instructions)

(302) 778-5412
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$7,595,833J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 223,562 210,252  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 65,830
b Gross sales price for all assets on line 6a 3,674,192
7 Capital gain net income (from Part IV, line 2)... 65,830
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)....... Click to see attachment 276 276  
12 Total. Add lines 1 through 11........ 289,668 276,358  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,255 23,628   23,628
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 34,045 34,045   0
17 Interest............... 672 672   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,215 6,015   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)....... Click to see attachment 11 11    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 96,198 64,371 0 23,628
25 Contributions, gifts, grants paid....... 379,000 379,000
26 Total expenses and disbursements. Add lines 24 and 25 475,198 64,371 0 402,628
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -185,530
b Net investment income (if negative, enter -0-) 211,987
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 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............. 66,276 63,358 63,358
2 Savings and temporary cash investments......... 243,347 390,353 390,353
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 4,021,353 Click to see attachment3,770,336 5,038,155
c Investments—corporate bonds (attach schedule)....... 2,058,966 Click to see attachment1,960,777 2,103,967
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 500,000 0 0
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) 6,889,942 6,184,824 7,595,833
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
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........ 6,889,942 6,184,824
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)..... 6,889,942 6,184,824
30 Total liabilities and net assets/fund balances (see instructions). 6,889,942 6,184,824
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
6,889,942
2
Enter amount from Part I, line 27a .....................
2
-185,530
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,704,412
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
519,588
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,184,824
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 1. GOLDMAN SACHS & CO   2019-01-01 2020-12-31
b 1. GOLDMAN SACHS & CO   2019-01-01 2020-12-31
c 1. GOLDMAN SACHS & CO   2020-01-01 2020-12-31
d 23.048 HEDGE FUND MANAGERS   2018-01-01 2020-12-31
e CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 116,985   119,248 -2,263
b 832,244   751,479 80,765
c 2,705,075   2,737,635 -32,560
d 7,123     7,123
e       12,765
      12,765
      12,765
      12,765
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       -2,263
b       80,765
c       -32,560
d       7,123
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 65,830
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 2,947
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 2,947
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 2,947
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,200
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 8,200
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,253
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,253 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (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)
    bulletDE
    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 ofbulletGoldman Sachs Trust Company of Delaware Telephone no.bullet (302) 778-5412

    Located atbullet200 BELLEVUE PARKWAY SUITE 250WILMINGTONDE ZIP+4bullet198093747
    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
     
    No
    ........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
    GOLDMAN SACHS TRUST CO TRUSTEE
    40     		47,255    
    200 BELLEVUE PARKWAY SUITE 250
    WILMINGTON,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    6,525,081
    b
    Average of monthly cash balances.......................
    1b
    499,043
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,024,124
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,024,124
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    105,362
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,918,762
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    345,938
    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
    345,938
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,947
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,947
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    342,991
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    342,991
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    342,991
    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
    402,628
    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
    402,628
    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
    402,628
    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 7 342,991
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 284,890
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 402,628
    a Applied to 2019, but not more than line 2a 284,890
    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..... 117,738
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		225,253
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    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).)
    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
    THE ARNOLD ARBORETUM
    6 HOPKINS RD
    JAMAICA PLAIN,MA02130     		NONE PC GENERAL 10,000
    FRIENDS OF ABENAKI
    PO BOX 506
    WOLFEBORO,NH03894     		NONE PC GENERAL 15,000
    GALA Makerspace
    PO BOX 2267
    Wolfeboro,NH03894     		NONE PC GENERAL 10,000
    BROOKLINE COMMUNITY FOUNDATION
    40 WEBSTER PL
    BROOKLINE,MA02445     		NONE PC GENERAL 5,000
    MOUNT WASHINGTON OBSERVATORY
    2779 WHITE MOUNTAIN HWY
    NORTH CONWAY,NH03860     		NONE PC GENERAL 5,000
    YALE SCHOOL OF MEDICINE
    333 CEDAR ST
    NEW HAVEN,CT06510     		NONE PC GENERAL 75,000
    NEW HAMPSHIRE COALITION AGAINST DOMESTIC
    AND SEXUAL VIOLENCE
    PO BOX 353
    CONCORD,NH033020353     		NONE PC GENERAL 5,000
    WARA NICK PROJECT
    406 CENTER ST
    WOLFEBORO,NH03894     		NONE PC GENERAL 10,000
    THE HESTER J HODGDON LIBRARIES
    1716 DEL NORTE AVE
    LOVELAND,CO80538     		NONE PC GENERAL 10,000
    WOLFEBORO AREA VNA HOSPICE
    240 S MAIN ST
    WOLFEBORO,NH03894     		NONE PC GENERAL 5,000
    WOLFEBORO AREA CHILDREN'S CENTER
    180 S MAIN ST
    WOLFEBORO,NH03894     		NONE PC GENERAL 5,000
    HEALTH TRUST MEALS ON WHEELS
    3180 NEWBERRY DR SUITE 200
    SAN JOSE,CA95118     		NONE PC GENERAL 5,000
    WELLESLEY COLLEGE
    106 CENTRAL ST
    WELLESLEY,MA02481     		NONE PC GENERAL 10,000
    TEACH FOR AMERICA
    3RD 4TH AND 5TH FLOOR 60 CANAL ST
    BOSTON,MA02114     		NONE PC GENERAL 10,000
    NEW FUTURE FOUNDATION
    477 W142 STREET SUITE 2
    NEW YORK,NY10031     		NONE PC GENERAL 5,000
    PRINCETON ALUMNI CORPS
    12 STOCKTON ST
    PRINCETON,NJ08540     		NONE PC GENERAL 130,000
    BEACON ACADEMY
    477 LONGWOOD AVENUE
    BOSTON,MA02215     		NONE PC GENERAL 34,000
    THE GREATER BOSTON FOOD BANK
    70 S BAY AVE
    BOSTON,MA02118     		NONE PC GENERAL 5,000
    CHILDREN'S LITERACY FOUNDATION
    1536 LOOMIS HILL RD
    WATERBURY,VT05676     		NONE PC GENERAL 5,000
    WOLFEBORO SINGLE TRACK ALLIANCE
    35 CENTER STREET BOX 391
    WOLFEBORO FALLS,NH03896     		NONE PC GENERAL 5,000
    SUNNYVALE COMMUNITY SERVICES
    725 KIFER RD
    SUNNYVALE,CA94086     		NONE PC GENERAL 5,000
    PARENTS HELPING PARENTS
    108 WATER ST
    WATERTOWN,ME02472     		NONE PC GENERAL 10,000
    Total .................................bullet 3a 379,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 223,562  
    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 65,830  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    13 276  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   289,668  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    289,668
    (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

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    JOCKERS FAMILY FOUNDATION EA0182876
    EIN:
    51-6497412
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GAKPX GS CORE FIXED INCOME FUN 1,403,437 1,573,857
    GGMPX GS HIGH YIELD FUND CLASS 557,340 530,110

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JOCKERS FAMILY FOUNDATION EA0182876
    EIN:
    51-6497412
    Name of Stock End of Year Book Value End of Year Fair Market Value
    R RYDER SYSTEM INC CMN 634 926
    T AT&T INC. CMN 48,912 44,463
    NI NISOURCE INC. CMN 884 918
    EADSY AIRBUS S.E. ADR CMN 9,064 11,507
    BA BOEING COMPANY CMN 11,535 7,706
    MA MASTERCARD INCORPORATED CMN 18,086 24,986
    NGLOY ANGLO AMERICAN PLC SPONS 12,386 17,880
    V VISA INC. CMN CLASS A 16,192 21,873
    BAESY BAE SYSTEMS PLC SPONSORE 13,402 10,396
    BXBLY BRAMBLES LIMITED SPONSOR 10,033 10,388
    CGEMY CAP GEMINI ADR CMN 9,081 12,070
    CABGY CARLSBERG A/S SPONSORED 8,824 12,760
    CODYY COMPAGNIE DE SAINT-GOBAI 11,244 12,829
    DANOY DANONE SPONSORED ADR CMN 12,255 10,380
    DBSDY DBS GROUP HOLDINGS SPONS 10,444 13,272
    UNP UNION PACIFIC CORP. CMN 15,825 18,740
    DPSGY DEUTSCHE POST AG SPONSOR 14,391 17,195
    NATI NATIONAL INSTRUMENTS CORP 186 220
    DNHBY DNB ASA SPONSORED ADR CM 11,683 13,520
    Z ZILLOW GROUP, INC. CMN SERIE 1,215 2,596
    FANUY FANUC CORPORATION UNSPON 9,081 11,225
    TT TRANE TECHNOLOGIES PUBLIC L 2,000 2,177
    DRI DARDEN RESTAURANTS, INC. C 807 1,191
    HTHIY HITACHI LTD (ADR 10 COM) 10,104 12,284
    W WAYFAIR INC. CMN 1,482 1,129
    JBAXY JULIUS BAER GRUPPE AG AD 9,662 11,181
    KBCSY KBC GROUP NV UNSPONSORED 9,884 10,233
    KO COCA-COLA COMPANY (THE) CMN 10,967 12,668
    ADRNY KONINKLIJKE AHOLD N.V. S 7,932 10,236
    IP INTERNATIONAL PAPER CO. CMN 5,562 7,707
    MKKGY MERCK KGAA SPONSORED ADR 13,664 17,619
    MU MICRON TECHNOLOGY, INC. CMN 477 752
    NRDBY NORDEA BANK ABP SPONSORE 11,775 9,634
    PDRDY PERNOD RICARD UNSPONSORR 13,598 17,843
    PROSY PROSUS NV SPONSORED ADR 11,985 16,909
    LIN LINDE PLC CMN 11,947 14,493
    RHHBY ROCHE HOLDING AG ADR B S 7,594 10,312
    RWEOY RWE AG AKTIENGESELLSCHAF 7,518 11,590
    SCHYY SANDS CHINA LTD ADR CMN 17,655 17,653
    SNY SANOFI SPONSORED ADR CMN 11,029 10,738
    SAP SAP SE (SPON ADR) 12,695 13,169
    SIEGY SIEMENS AKTIENGESELLSCHA 17,422 18,118
    PH PARKER-HANNIFIN CORP. CMN 1,018 1,362
    TSM TAIWAN SEMICONDUCTOR MFG A 6,265 13,018
    TMSNY TEMENOS AG SPONSORED ADR 13,613 12,450
    UCBJY UCB S.A. (UNION CHIMIQUE 11,355 9,458
    DBEF XTRACKERS MSCI EAFE HEDGE 504,666 652,740
    YUMC YUM CHINA HOLDINGS, INC. 10,325 10,733
    ZURVY ZURICH INS GROUP LTD SPO 10,532 11,789
    MMM 3M COMPANY CMN 14,114 16,255
    AOS A.O. SMITH CORP (DEL) CMN 532 548
    ORI OLD REPUBLIC INTL CORP CMN 8,740 9,658
    ABBV ABBVIE INC CMN 33,476 40,931
    CE CELANESE CORPORATION COMMON 2,615 2,599
    ATVI ACTIVISION BLIZZARD, INC 1,800 2,321
    ADBE ADOBE INC CMN 11,910 17,504
    AMD ADVANCED MICRO DEVICES, IN 4,771 10,547
    APD AIR PRODUCTS & CHEMICALS I 10,012 12,355
    ALB ALBEMARLE CORP CMN 1,511 2,219
    ALGN ALIGN TECHNOLOGY, INC CMN 1,505 2,672
    LNT ALLIANT ENERGY CORPORATION 2,666 2,577
    GOOG ALPHABET INC. CMN CLASS 10,766 31,534
    AYX ALTERYX, INC. CMN CLASS A 1,845 1,827
    MO ALTRIA GROUP, INC. CMN 9,688 10,046
    AMZN AMAZON.COM INC CMN 38,296 123,763
    AMCR AMCOR PLC CMN 4,626 4,943
    AXP AMERICAN EXPRESS CO. CMN 9,374 11,486
    AMH AMERICAN HOMES 4 RENT LLC 1,262 1,352
    AIG AMERICAN INTL GROUP, INC. 1,780 1,704
    AMT AMERICAN TOWER CORPORATION 7,843 8,575
    AMGN AMGEN INC. CMN 8,189 8,047
    ADI ANALOG DEVICES, INC. CMN 6,453 8,125
    ANTM ANTHEM, INC. CMN 5,670 6,422
    37411105 APACHE CORP. CMN 433 497
    PPL PPL CORPORATION CMN 19,198 19,458
    AMAT APPLIED MATERIALS INC CMN 1,229 1,726
    ARES ARES MANAGEMENT CORPORATI 8,293 9,175
    TEAM ATLASSIAN CORPORATION PLC 846 1,169
    ADSK AUTODESK, INC. CMN 1,194 1,527
    ADP AUTOMATIC DATA PROCESSING 6,072 7,085
    HES HESS CORPORATION CMN 1,221 1,320
    BAC BANK OF AMERICA CORP CMN 7,101 7,426
    BRKB BERKSHIRE HATHAWAY INC. C 9,539 11,594
    BBY BEST BUY CO INC CMN 3,941 4,515
    BLK BLACKROCK, INC. CMN 9,750 11,545
    BWA BORGWARNER INC. CMN 581 580
    SQ SQUARE, INC. CMN CLASS A 790 2,176
    AVGO BROADCOM INC. CMN 23,490 30,650
    CHRW C.H. ROBINSON WORLDWIDE, 2,765 2,831
    CPB CAMPBELL SOUP CO CMN 726 725
    CAH CARDINAL HEALTH, INC. CMN 6,445 6,486
    CCL CARNIVAL CORPORATION CMN 2,538 1,083
    CARR CARRIER GLOBAL CORPORATIO 957 1,324
    CVNA CARVANA CO. CMN CLASS A 476 1,198
    CAT CATERPILLAR INC (DELAWARE) 14,740 18,202
    CVX CHEVRON CORPORATION CMN 18,705 13,934
    CMG CHIPOTLE MEXICAN GRILL, IN 1,751 4,160
    CTAS CINTAS CORPORATION CMN 3,338 3,535
    CSCO CISCO SYSTEMS, INC. CMN 27,249 29,535
    ZEN ZENDESK, INC. CMN 516 716
    CLX CLOROX CO (THE) (DELAWARE) 4,193 4,038
    NET CLOUDFLARE, INC. CMN CLASS 388 760
    CME CME GROUP INC. CMN CLASS A 2,475 2,768
    OMC OMNICOM GROUP CMN 11,343 11,659
    CMA COMERICA INCORPORATED CMN 1,813 1,979
    CAG CONAGRA BRANDS INC CMN 3,022 3,082
    20605P101 CONCHO RESOURCES INC 825 875
    COP CONOCOPHILLIPS CMN 2,370 3,799
    GLW CORNING INCORPORATED CMN 2,401 2,700
    CTVA CORTEVA, INC. CMN 1,448 1,936
    COUP COUPA SOFTWARE INCORPORAT 1,503 1,695
    BAP CREDICORP LTD. CMN 1,268 1,640
    CCI CROWN CASTLE INTL CORP CMN 3,632 5,572
    CSX CSX CORPORATION CMN 1,078 1,361
    CMI CUMMINS INC COMMON STOCK 3,120 3,407
    CVS CVS HEALTH CORP CMN 12,862 14,275
    CONE CYRUSONE INC CMN 1,113 1,105
    DHI D.R. HORTON, INC. CMN 2,040 2,068
    DHR DANAHER CORPORATION CMN 5,664 6,670
    WM WASTE MANAGEMENT INC CMN 587 590
    DVN DEVON ENERGY CORPORATION ( 517 553
    DXCM DEXCOM, INC. CMN 2,842 3,697
    DFREX DFA REAL ESTATE SECURITI 135,406 144,748
    FANG DIAMONDBACK ENERGY INC CM 664 726
    DLR DIGITAL REALTY TRUST, INC. 3,621 3,516
    DFS DISCOVER FINANCIAL SERVICE 1,353 2,263
    DOCU DOCUSIGN, INC. CMN 1,801 2,223
    DTE DTE ENERGY COMPANY CMN 11,416 11,025
    DUK DUKE ENERGY CORPORATION CM 1,762 1,831
    ETN EATON CORP PLC CMN 5,267 6,608
    278265103 EATON VANCE CORP (NO 20,332 25,134
    EBAY EBAY INC. CMN 1,052 1,005
    ECL ECOLAB INC. CMN 974 1,089
    EIX EDISON INTERNATIONAL CMN 924 952
    LLY ELI LILLY & CO CMN 8,574 11,819
    EMR EMERSON ELECTRIC CO. CMN 4,452 5,626
    ENPH ENPHASE ENERGY, INC. CMN 417 877
    EOG EOG RESOURCES INC CMN 1,803 2,494
    EQIX EQUINIX, INC. REIT 5,880 7,856
    ERIE ERIE INDEMNITY COMPANY CL 1,051 1,228
    ETSY ETSY, INC. CMN 2,234 3,558
    XOM EXXON MOBIL CORPORATION CM 20,015 14,221
    FB FACEBOOK, INC. CMN CLASS A 25,748 59,003
    FAST FASTENAL COMPANY CMN 9,866 11,719
    FDX FEDEX CORPORATION CMN 6,301 6,491
    FNF FIDELITY NATIONAL FINANCIA 6,307 6,450
    INFO IHS MARKIT LTD CMN 1,720 1,797
    FITB FIFTH THIRD BANCORP CMN 1,059 1,114
    FAF FIRST AMERICAN FIN CORP CM 1,685 1,807
    FHN FIRST HORIZON CORP CMN 3,852 3,873
    LOW LOWES COMPANIES INC CMN 12,432 16,854
    FMC FMC CORPORATION CMN 1,676 1,731
    FCX FREEPORT-MCMORAN INC CMN 133 260
    GPS GAP INC CMN 105 101
    GRMN GARMIN LTD. CMN 8,169 9,573
    GD GENERAL DYNAMICS CORP. CMN 10,687 11,162
    GIS GENERAL MILLS INC CMN 22,553 21,756
    GNTX GENTEX CORP CMN 2,779 3,563
    GPC GENUINE PARTS CO. CMN 4,859 5,061
    GILD GILEAD SCIENCES CMN 23,913 21,148
    GPN GLOBAL PAYMENTS INC. CMN 1,819 2,154
    FGTXX GS FINANCIAL SQUARE GOVE 2,295 2,295
    HRB H & R BLOCK INC. CMN 1,108 967
    HAL HALLIBURTON COMPANY CMN 1,154 1,418
    HIG HARTFORD FINANCIAL SRVCS G   33
    HPE HEWLETT PACKARD ENTERPRISE 3,908 4,130
    HLT HILTON WORLDWIDE HOLDINGS 1,806 2,782
    WELL WELLTOWER INC. CMN 3,658 3,554
    HRL HORMEL FOODS CORPORATION C 489 466
    HPQ HP INC. CMN 5,466 6,444
    HUBS HUBSPOT INC. CMN 788 1,982
    HUM HUMANA INC. CMN 2,226 4,109
    HBAN HUNTINGTON BANCSHARES INC 6,243 6,262
    ITW ILLINOIS TOOL WORKS CMN 15,949 16,402
    PODD INSULET CORPORATION CMN 856 1,278
    TEL TE CONNECTIVITY LTD CMN 3,340 6,659
    PG PROCTER & GAMBLE COMPANY (T 32,575 38,263
    IBM INTL BUSINESS MACHINES COR 31,159 28,952
    IFF INTL.FLAVORS & FRAGRANCE C 7,958 7,673
    INTU INTUIT INC CMN 6,099 7,597
    ISRG INTUITIVE SURGICAL, INC. 7,715 8,999
    IWM ISHARES RUSSELL 2000 ETF 269,248 534,656
    JNJ JOHNSON & JOHNSON CMN 29,549 33,050
    JCI JOHNSON CONTROLS INTERNATI 5,842 6,784
    PM PHILIP MORRIS INTL INC CMN 10,173 11,171
    PEP PEPSICO, INC. CMN 32,487 34,344
    KMB KIMBERLY-CLARK CORPORATION 9,044 8,834
    KMI KINDER MORGAN INC CMN CLAS 2,584 1,777
    KLAC KLA CORP CMN 1,945 2,589
    LRCX LAM RESEARCH CORPORATION 6,687 9,471
    LMT LOCKHEED MARTIN CORPORATIO 12,082 10,649
    MRO MARATHON OIL CORPORATION C 365 400
    MPC MARATHON PETROLEUM CORPORA 3,972 3,102
    MMC MARSH & MCLENNAN CO INC CM 2,867 2,925
    G5876H105 MARVELL TECHNOLOGY G 690 714
    MDT MEDTRONIC PUBLIC LIMITED C 28,324 29,982
    MELI MERCADOLIBRE, INC. CMN 1,509 1,675
    MRK MERCK & CO., INC. CMN 29,350 30,094
    MCY MERCURY GENERAL CORPORATIO 12,798 14,880
    MET METLIFE, INC. CMN 6,889 6,808
    MGM MGM RESORTS INTERNATIONAL 865 1,418
    MSFT MICROSOFT CORPORATION CMN 52,752 146,352
    MDLZ MONDELEZ INTERNATIONAL, I 1,744 1,764
    MSM MSC INDUSTRIAL DIRECT CO I 1,905 2,532
    NTAP NETAPP, INC. CMN 5,517 8,280
    NFLX NETFLIX, INC. CMN 5,649 16,763
    NKE NIKE CLASS-B CMN CLASS B 13,135 21,221
    OUT OUTFRONT MEDIA INC CMN 244 293
    NLOK NORTONLIFELOCK IN CMN 2,025 2,494
    NCLH NORWEGIAN CRUISE LINE HLD 925 1,399
    NUE NUCOR CORPORATION CMN 2,213 2,144
    NVT NVENT ELECTRIC PUBLIC LIMI 1,387 1,397
    NVDA NVIDIA CORPORATION CMN 10,722 28,721
    OXY OCCIDENTAL PETROLEUM CORP 1,140 1,386
    OGE OGE ENERGY CORP (HOLDING C 12,342 12,585
    OKTA OKTA, INC. CMN CLASS A 935 1,271
    OKE ONEOK INC CMN 2,853 1,535
    PKG PACKAGING CORP OF AMERICA 657 695
    PAYX PAYCHEX, INC. CMN 13,311 16,772
    PYPL PAYPAL HOLDINGS, INC. CMN 11,511 18,736
    PBCT PEOPLE'S UNITED FINANCIAL 413 323
    PFE PFIZER INC. CMN 20,163 21,166
    PSX PHILLIPS 66 CMN 753 699
    PNW PINNACLE WEST CAPITAL CORP 8,550 8,795
    PINS PINTEREST INC CMN CLASS A 208 330
    PXD PIONEER NATURAL RESOURCES 1,404 1,717
    PLNT PLANET FITNESS, INC. CMN 951 1,164
    PNC PNC FINANCIAL SERVICES GRO 7,660 10,430
    PLD PROLOGIS INC CMN 5,713 8,471
    PRU PRUDENTIAL FINANCIAL INC C 12,331 14,833
    PEG PUBLIC-SVC ENTERPRISE GROU 3,745 3,790
    QCOM QUALCOMM INC CMN 8,238 14,777
    DGX QUEST DIAGNOSTICS INCORPOR 2,866 2,979
    QRTEA QURATE RETAIL INC CMN S 839 878
    RTX RAYTHEON TECHNOLOGIES CORP 5,374 7,866
    RF REGIONS FINANCIAL CORPORATI 240 244
    RGEN REPLIGEN CORP CMN 943 958
    RMD RESMED INC. CMN 863 1,063
    RHI ROBERT HALF INTERNATIONAL 519 625
    RCL ROYAL CARIBBEAN GROUP ISIN 2,175 1,494
    RPM RPM INTERNATIONAL INC CMN 828 908
    CRM SALESFORCE.COM, INC CMN 12,442 18,025
    SBAC SBA COMMUNICATIONS CORPOR 4,813 5,643
    SLB SCHLUMBERGER LTD CMN 1,305 1,310
    STX SEAGATE TECHNOLOGY PLC CMN 7,906 8,773
    SRE SEMPRA ENERGY CMN 4,544 4,496
    NOW SERVICENOW INC CMN 8,093 13,761
    SPG SIMON PROPERTY GROUP INC C 2,521 2,597
    SWK STANLEY BLACK & DECKER, IN 1,442 1,786
    SNA SNAP-ON INC CMN 737 856
    SCCO SOUTHERN COPPER CORPORATI 5,405 7,814
    SBUX STARBUCKS CORP. CMN 8,301 10,163
    STLD STEEL DYNAMICS, INC. CMN 559 557
    STOR STORE CAPITAL CORPORATION 805 858
    SYK STRYKER CORPORATION CMN 9,314 11,055
    SUI SUN COMMUNITIES, INC CMN 2,697 3,055
    RUN SUNRUN INC. CMN 612 694
    SYY SYSCO CORPORATION CMN 3,641 4,084
    TROW T. ROWE PRICE GROUP, INC. 7,306 8,326
    TNDM TANDEM DIABETES CARE, INC 515 478
    TGT TARGET CORPORATION CMN 5,468 7,944
    TSLA TESLA, INC. CMN 44,512 45,869
    TXN TEXAS INSTRUMENTS INC. CMN 28,065 32,826
    BK THE BANK OF NY MELLON CORP 343 424
    HD THE HOME DEPOT, INC. CMN 26,259 29,218
    KHC THE KRAFT HEINZ CO CMN 5,789 5,892
    WMB THE WILLIAMS COMPANIES, IN 2,055 2,105
    TMO THERMO FISHER SCIENTIFIC I 10,194 16,310
    TJX TJX COMPANIES INC (NEW) CM 1,117 1,366
    TDG TRANSDIGM GROUP INCORPORAT 14,052 15,471
    TRN TRINITY INDUSTRIES INC (DE 453 528
    TWLO TWILIO INC. CMN CLASS A 995 1,693
    TWTR TWITTER, INC. CMN 447 542
    USD U S DOLLAR   105
    USB U.S. BANCORP CMN 12,462 13,163
    UBER UBER TECHNOLOGIES, INC. C 1,027 1,020
    UPS UNITED PARCEL SERVICE, INC 8,685 12,293
    UNH UNITEDHEALTH GROUP INCORPO 31,494 38,575
    VLO VALERO ENERGY CORPORATION 1,657 1,188
    VTR VENTAS, INC. CMN 2,012 2,227
    VZ VERIZON COMMUNICATIONS, INC 28,729 29,963
    VIAC VIACOMCBS INC CMN CLASS 2,037 3,375
    VICI VICI PROPERTIES INC CMN 1,524 1,550
    VIRT VIRTU FINANCIAL, INC. CMN 2,005 2,014
    WBA WALGREENS BOOTS ALLIANCE, 3,486 3,390
    WMT WALMART INC CMN 10,585 12,299
    WSO WATSCO INC. CMN 10,054 10,195
    WU WESTERN UNION COMPANY (THE) 10,486 9,873
    WH WYNDHAM HOTELS & RESORTS, I 245 297
    WSM WILLIAMS-SONOMA, INC. CMN 2,751 2,546
    WYNN WYNN RESORTS, LIMITED CMN 2,681 2,257
    XEL XCEL ENERGY INC. CMN 9,201 9,059
    ZG ZILLOW GROUP INC. CMN CLASS 613 1,359
    ZBH ZIMMER BIOMET HOLDINGS INC 818 1,543
    ZS ZSCALER, INC. CMN 1,349 999
    AAGIY AIA GROUP LIMITED SPONSO 8,634 14,506
    AAPL APPLE INC. CMN 44,536 183,378
    ABT ABBOTT LABORATORIES CMN 20,437 23,540
    ACN ACCENTURE PLC CMN CLASS A 13,990 16,195
    AHEXY ADECCO GRP AG ADR CMN 11,297 12,281
    AIQUY AIR LIQUIDE SA ADR CMN 9,918 10,743
    AMADY AMADEUS IT GROUP SA ADR 5,714 5,903
    ARE ALEXANDRIA REAL ESTATE EQU 2,378 2,690
    ASML ASML HOLDING N.V. ADR CMN 4,399 11,705
    BABA ALIBABA GROUP HOLDING LIM 13,741 14,895
    BEN FRANKLIN RESOURCES INC CMN 10,356 11,751
    BKR BAKER HUGHES CO CMN 492 521
    BMY BRISTOL-MYERS SQUIBB COMPA 20,590 22,507
    C CITIGROUP INC. CMN 1,613 1,850
    CFG CITIZENS FINANCIAL GROUP, 8,390 10,728
    CMCSA COMCAST CORPORATION CMN 16,479 20,908
    D DOMINION ENERGY INC CMN 13,390 12,408
    DBOEY DEUTSCHE BOERSE AG UNPOS 9,489 11,552
    DD DUPONT DE NEMOURS INC CMN 3,339 4,267
    DDOG DATADOG, INC. CMN CLASS A 902 984
    DE DEERE & COMPANY CMN 3,687 5,396
    DFITX DFA INTERNATIONAL REAL E 135,000 119,010
    DIS WALT DISNEY COMPANY (THE) 6,993 11,596
    ENLAY ENEL SOCIETA PER AZIONI 8,466 12,698
    FGTXX GS FINANCIAL SQUARE GOVE 14,675 14,675
    FIS FIDELITY NATL INFO SVCS IN 8,001 7,780
    FLO FLOWERS FOODS, INC. CMN 340 339
    GAGPX GS EMERGING MARKETS EQUI 197,640 286,685
    GOOGL ALPHABET INC. CMN CLASS 24,842 47,321
    HON HONEYWELL INTL INC CMN 8,787 11,699
    IDEXY INDUSTRIA DE DISENO TEXT 17,400 17,476
    INTC INTEL CORPORATION CMN 14,417 13,202
    IPG INTERPUBLIC GROUP COS CMN 7,643 9,643
    JPM JPMORGAN CHASE & CO CMN 33,668 45,110
    KDP KEURIG DR PEPPER INC CMN 1,647 1,920
    KMTUY KOMATSU LTD ADR (NEW) SP 11,438 12,171
    MAR MARRIOTT INTERNATIONAL, IN 2,629 3,298
    MRAAY MURATA MANUFACTURING CO. 5,838 11,600
    NEM NEWMONT CORP CMN 2,583 4,192
    NSC NORFOLK SOUTHERN CORP CMN 3,976 4,752
    O REALTY INCOME CORPORATION CM 918 936
    PEAK HEALTHPEAK PROPERTIES INC 1,858 1,965
    PHG KONINKLIJKE PHILIPS N.V. A 10,260 11,376
    RBGLY RECKITT BENCKISER GROUP 8,801 10,141
    SNAP SNAP INC. CMN CLASS A 343 501
    SNN SMITH & NEPHEW PLC ADR CMN 8,946 10,585
    SWKS SKYWORKS SOLUTIONS, INC. 730 764
    WHR WHIRLPOOL CORP. CMN 930 902

    TY 2020 OtherDecreasesSchedule
    Name:
    JOCKERS FAMILY FOUNDATION EA0182876
    EIN:
    51-6497412
    Description Amount
    COST BASIS ADJUSTMENT 519,588


    TY 2020 OtherExpensesSchedule
    Name:
    JOCKERS FAMILY FOUNDATION EA0182876
    EIN:
    51-6497412
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 11 11   0


    TY 2020 OtherIncomeSchedule2
    Name:
    JOCKERS FAMILY FOUNDATION EA0182876
    EIN:
    51-6497412
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 276 276  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    JOCKERS FAMILY FOUNDATION EA0182876
    EIN:
    51-6497412
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES 34,045 34,045    


    TY 2020 TaxesSchedule
    Name:
    JOCKERS FAMILY FOUNDATION EA0182876
    EIN:
    51-6497412
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES-QUAL DIV 3,191 3,191   0
    FOREIGN TAXES-NONQUALIFIED 205 205   0
    FEDERAL EXTENSION 8,200 0   0
    FEDERAL TAX DUE 2,619 2,619   0