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.
bullet

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
HARVEY FIRESTONE JR FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

34-1388254

B Telephone number (see instructions)

(313) 584-4515

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

$7,814,246J 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	6		6
4	Dividends and interest from securities...	118,246		114,170
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		25,710
b	Gross sales price for all assets on line 6a 4,184,356
7	Capital gain net income (from Part IV, line 2)...			25,710
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).......
12	Total. Add lines 1 through 11........	143,962		139,886
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).........		7,814	1,797		6,017
b	Accounting fees (attach schedule).......		1,000	500		500
c	Other professional fees (attach schedule)....		62,520	62,520		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		23,940	4,392		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).......		916	916
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	96,190		70,125	0	6,517
25	Contributions, gifts, grants paid.......	365,285				365,285
26	Total expenses and disbursements. Add lines 24 and 25	461,475		70,125	0	371,802
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-317,513
b	Net investment income (if negative, enter -0-)			69,761
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.........	135,301	56,314	56,314
	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)	1,500,856	1,810,555	1,865,349
	b	Investments—corporate stock (attach schedule).......	4,509,053	4,307,168	5,768,950
	c	Investments—corporate bonds (attach schedule).......	477,275	136,243	123,633
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	6,622,485	6,310,280	7,814,246
	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........	6,622,485	6,310,280
	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).....	6,622,485	6,310,280
	30	Total liabilities and net assets/fund balances (see instructions).	6,622,485	6,310,280

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) ...............

6,622,485

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

-317,513

Other increases not included in line 2 (itemize) bullet

6,147

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

6,311,119

Decreases not included in line 2 (itemize) bullet

839

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

6,310,280

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	.82 ACS ACTIV DE CONSTRUC Y SERV ADR		2019-10-03	2020-04-02
b	3172. ACS ACTIV DE CONSTRUC Y SERV ADR		2020-02-28	2020-05-29
c	.063 ACS ACTIV DE CONSTRUC Y SERV ADR		2020-02-28	2020-07-30
d	1. ACS ACTIV DE CONSTRUC Y SERV ADR		2020-02-28	2020-07-31
e	325. AGNC INVESTMENT CORP		2019-10-03	2020-05-29
	315. AGNC INVESTMENT CORP		2019-10-03	2020-07-02
	517. AES CORP		2019-10-03	2020-03-27
	92. AES CORP		2019-10-03	2020-07-02
	243. AIA GROUP LTD ADR		2019-11-06	2020-05-28
	505. AT&T INC		2019-10-31	2020-05-29
	114. ABBOTT LABS		2017-01-10	2020-03-27
	143. ABBOTT LABS		2017-01-11	2020-05-29
	119. ABBVIE INC		2016-03-22	2020-05-29
	2355. ACCOR S A SPONSORED ADR		2019-10-03	2020-05-29
	68. ACTIVISION BLIZZARD INC		2019-10-03	2020-05-29
	103. ADECCO SA SPON ADR		2019-11-15	2020-01-31
	712. ADECCO SA SPON ADR		2019-11-15	2020-05-29
	49. ADOBE SYS INC		2019-10-03	2020-05-29
	63. AGILENT TECHNOLOGIES INC		2019-10-31	2020-05-29
	45. AIR PRODUCTS & CHEMICAL INC		2019-10-03	2020-05-29
	650. AIRBUS GROUP ADR		2019-10-03	2020-05-29
	37. ALEXION PHARMACEUTICALS INC		2019-10-31	2020-05-29
	82. ALIBABA GROUP HLDG LTD ADR		2020-05-01	2020-05-29
	35. ALLSTATE CORP		2020-03-27	2020-05-29
	169. ALLY FINL INC		2019-10-03	2020-05-29
	107. AMEREN CORP		2019-10-03	2020-05-29
	44. AMEREN CORP		2019-10-03	2020-08-06
	95. AMERICAN AIRLS GROUP INC		2019-10-03	2020-07-02
	78. AMERICAN EXPRESS CO		2019-10-03	2020-05-29
	94. AMERICAN INTL GROUP INC		2019-10-03	2020-05-29
	49. AMERICAN TOWER REIT		2019-10-03	2020-05-29
	67. AMGEN INC		2019-10-03	2020-05-29
	1551. ANGLO AMERICAN PLC SPONSORED ADR		2019-10-31	2020-05-29
	26. ANSYS INC		2020-05-29	2020-10-26
	131. APPLE COMPUTER INC		2019-10-03	2020-01-08
	228. APPLE COMPUTER INC		2020-02-04	2020-05-29
	34. APPLE COMPUTER INC		2019-10-03	2020-07-02
	28. APPLE COMPUTER INC		2019-10-03	2020-08-06
	29. APPLE COMPUTER INC		2019-10-03	2020-09-14
	131. APPLIED MATLS INC		2019-10-03	2020-05-29
	96. ATLAS COPCO AB SPONS ADR A		2020-05-29	2020-11-17
	868. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2019-10-03	2020-03-03
	212. BAE SYSTEMS PLC		2019-10-03	2020-01-21
	632. BAE SYSTEMS PLC		2020-02-04	2020-05-29
	1198. BASF AG SPONSORED ADR		2019-10-03	2020-03-12
	575. BANK OF AMERICA CORP		2019-10-03	2020-05-29
	245. BANK NEW YORK MELLON CORP		2019-10-03	2020-03-27
	117. BERKSHIRE HATHAWAY INC CL B		2019-10-03	2020-05-29
	89. BOEING CO COMMON		2019-10-31	2020-03-27
	126. BRISTOL MYERS SQUIBB CO		2019-10-03	2020-05-29
	1. ADJUSTMENT FOR ROUNDING		2020-01-01	2020-12-31
	144. BROWN FORMAN CORP CL B		2019-10-03	2020-05-29
	38. BROWN FORMAN CORP CL B		2019-10-03	2020-08-06
	171. CBRE GROUP INC		2019-10-03	2020-05-29
	69. CSX CORP		2019-10-03	2020-05-29
	104. CVS CORPORATION (DEL)		2018-02-08	2020-05-29
	730. CAPGEMINI S E ADR		2019-10-14	2020-05-29
	60. CAPITAL ONE FINANCIAL CORP		2019-10-03	2020-05-29
	51. CAPITAL ONE FINANCIAL CORP		2019-10-03	2020-09-14
	210. CARLSBERG AS ADR		2019-10-03	2020-01-21
	653. CARLSBERG AS ADR		2019-10-03	2020-05-29
	62. CARMAX INC		2019-10-03	2020-05-29
	147. CARRIER GLOBAL CORPORATION COM		2019-10-03	2020-04-08
	65. CATERPILLAR INC		2019-10-03	2020-05-29
	136. CHEVRONTEXACO CORP		2016-03-22	2020-05-29
	434. CISCO SYS INC		2016-03-22	2020-05-29
	210. CITIGROUP INC		2019-10-03	2020-05-29
	88000. CITIGROUP INC 4.4% 06/10/2025		2019-11-18	2020-06-10
	185. COLGATE PALMOLIVE CO		2019-10-03	2020-05-29
	228.143 COLUMBIA EMERGING MARKETS FUND INST		2019-10-03	2020-02-03
	274. COMCAST CORP CL A		2019-10-03	2020-05-29
	2430. COMPAGNIE DE ST GOBAIN ADR		2019-12-09	2020-05-29
	203. CONOCOPHILLIPS		2019-10-03	2020-05-29
	122. COOPER COMPANIES INC		2020-05-29	2020-11-24
	133. CORTEVA INC		2019-10-03	2020-03-27
	46. CROWDSTRIKE HOLDINGS INC -A		2019-10-31	2020-05-29
	81. CROWN CASTLE INTL CORP NEW		2019-10-03	2020-01-08
	182. CROWN CASTLE INTL CORP NEW		2020-05-29	2020-10-23
	289. DBS GROUP HLDGS LTD SPONSORED ADR		2019-10-03	2020-05-29
	1170. DNB NOR ASA ADR		2019-10-03	2020-05-29
	254. D R HORTON INC		2020-03-27	2020-05-29
	92. D R HORTON INC		2020-03-27	2020-08-06
	112. DANAHER CORP		2019-10-03	2020-05-29
	1903. DANONE SPONSORED ADR		2019-10-03	2020-05-29
	124. DATADOG INC CLASS A		2019-10-31	2020-03-27
	71. DATADOG INC CLASS A		2019-10-31	2020-07-02
	146. DELTA AIR LINES INC		2019-10-03	2020-07-02
	1464. DEUTSCHE BOERSE ADR		2019-10-03	2020-05-29
	601. DEUTSCHE POST AG ADR		2019-10-03	2020-05-29
	57. WALT DISNEY CO		2019-11-15	2020-03-27
	307. WALT DISNEY CO		2019-11-15	2020-05-29
	220. WALT DISNEY CO		2019-10-03	2020-07-02
	174. DOMINION RESOURCES INC		2019-10-03	2020-01-08
	117. DUKE ENERGY CORP NEW		2019-10-03	2020-05-29
	79. EOG RESOURCES INC		2019-10-03	2020-05-29
	2014. E.ON AG SPON ADR		2019-10-03	2020-05-29
	147. EBAY INC		2019-10-31	2020-05-29
	39. ECOLAB INC		2020-05-29	2020-08-06
	14. ECOLAB INC		2020-05-29	2020-09-14
	123. EMERSON ELEC CO		2019-10-03	2020-05-29
	2237. ENEL SOCIETA PER AZIONI ADR		2020-04-02	2020-05-29
	1304. ENGIE ADR		2019-10-03	2020-04-02
	1122. EQUINOR ASA ADR		2020-02-27	2020-03-18
	296. ESSILOR INTL ADR		2019-10-03	2020-01-30
	268. EXXON MOBIL CORP COMMON STOCK		2019-10-03	2020-05-29
	143. FACEBOOK INC		2019-10-03	2020-05-29
	6. FAIR ISSAC CORP		2020-05-29	2020-11-17
	1195. FANUC LTD ADR		2019-10-03	2020-05-29
	953. FORD MOTOR CO		2019-10-03	2020-03-27
	122. FORTIVE CORP		2019-10-03	2020-03-27
	147. FORTUNE BRANDS HOME & SEC INC		2020-03-27	2020-05-29
	307. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2019-10-03	2020-03-27
	484. GENERAL ELECTRIC CO		2020-01-08	2020-05-29
	130. GENERAL MOTORS CO		2019-10-03	2020-05-29
	38. GENUINE PARTS CO		2019-10-03	2020-05-29
	118. GILEAD SCIENCES INC		2017-07-18	2020-05-29
	48. GILEAD SCIENCES INC		2017-07-18	2020-08-06
	58. GILEAD SCIENCES INC		2017-07-18	2020-09-14
	73. GRACO INC		2020-05-29	2020-11-17
	57. HCA HLDGS INC COM		2019-10-03	2020-05-29
	523. HSBC HOLDINGS PLC-SPONS ADR		2019-10-03	2020-05-29
	264. HALLIBURTON CO HLDG		2019-10-03	2020-07-02
	151. HEALTHPEAK PROPERTIES INC.		2019-10-03	2020-05-29
	141. HEALTHPEAK PROPERTIES INC.		2019-10-03	2020-07-02
	44. HENRY JACK & ASSOC INC		2019-10-03	2020-05-29
	59. HILTON WORLDWIDE HLDGS INC		2019-10-03	2020-05-29
	291. HITACHI LTD 10 COM ADR		2019-10-03	2020-05-29
	81. HOME DEPOT INC		2019-10-31	2020-05-29
	88. HONEYWELL INTERNATIONAL INC		2019-10-03	2020-05-29
	418. HOST MARRIOTT CORP (REIT)		2019-10-03	2020-08-06
	106. HYATT HOTELS CORP CL A		2020-03-27	2020-05-29
	104. HYATT HOTELS CORP CL A		2020-03-27	2020-11-12
	139. ILLUMINA INC		2020-05-29	2020-10-06
	1228. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2019-10-03	2020-05-29
	.301 INGERSOLL RAND INC COM		2019-10-03	2020-03-10
	125. INGERSOLL RAND INC COM		2019-10-03	2020-11-17
	327. INTEL CORP		2016-03-22	2020-05-29
	86. IBM CORP		2019-10-03	2020-05-29
	113. INTERNATIONAL PAPER CO		2019-10-03	2020-05-29
	201. J P MORGAN CHASE & CO		2019-10-03	2020-05-29
	49000. JPMORGAN CHASE & CO 3.3% 04/01/2026-2026		2019-11-18	2020-04-07
	50000. JPMORGAN CHASE & CO 2.95% 10/01/2026-202		2019-11-18	2020-04-23
	52. JACOBS ENGR GROUP INC		2020-03-27	2020-05-29
	1370. JAPAN AIRLS LTD ADR		2019-12-16	2020-05-29
	189. JOHNSON & JOHNSON		2019-10-03	2020-05-29
	2417. JULIUS BAER GROUP LTD ADR		2019-10-03	2020-05-29
	663. KBC GROUP NV ADR		2020-03-06	2020-05-29
	309. KIMCO REALTY CORP (REIT)		2019-10-03	2020-11-12
	341. KINDER MORGAN INC		2019-10-03	2020-05-29
	681. KONINKLIJKE AHOLD NV SPON ADR SPONSORED		2020-03-25	2020-05-29
	56. LAMB WESTON HOLDINGS, INC		2020-03-27	2020-05-29
	57. LAMB WESTON HOLDINGS, INC		2020-03-27	2020-08-06
	53. LENNAR CORP		2020-07-02	2020-11-12
	37. LILLY ELI & CO		2019-11-19	2020-05-29
	7654. LLOYDS TSB GROUP PLC SPON ADR		2019-10-03	2020-03-24
	764. LONDON STK EXCHANGE GROUP ADR		2020-03-20	2020-05-29
	56. LOWES COS INC		2019-10-03	2020-05-29
	78. LULULEMON ATHLETICA INC		2020-05-29	2020-09-25
	80. MARSH & MCLENNAN COS INC		2019-10-03	2020-05-29
	131. MASCO CORP		2019-10-03	2020-05-29
	74. MASTERCARD INC		2019-10-03	2020-05-29
	29. INTERACTIVE CORP		2019-10-31	2020-05-29
	67. INTERACTIVE CORP		2019-10-31	2020-06-30
	67. MATCH GROUP INC NEW COM		2019-10-31	2020-11-17
	47. MCDONALDS CORP		2020-02-04	2020-05-29
	8. MERCADOLIBRE INC		2020-05-29	2020-11-17
	766. MERCK KGAA ADR		2020-02-28	2020-05-29
	231. MERCK & CO INC NEW		2016-03-22	2020-05-29
	88. METLIFE INC		2019-10-03	2020-05-29
	6. METTLER-TOLEDO INTL INC		2020-05-29	2020-11-17
	72. MICROSOFT CORP		2019-10-03	2020-03-27
	405. MICROSOFT CORP		2019-10-03	2020-05-29
	31. MICROSOFT CORP		2019-10-03	2020-07-02
	96. MICRON TECHNOLOGY INC		2019-10-03	2020-05-29
	148. MORGAN STANLEY		2018-10-24	2020-05-29
	212. MOSAIC CO NEW		2019-10-03	2020-07-02
	1463. MURATA MFG CO LTD ADR		2019-10-03	2020-05-29
	103. NRG ENERGY INC		2019-10-03	2020-05-29
	118. NEWELL RUBBERMAID INC		2019-10-03	2020-01-08
	224. NEWS CORP NEW		2019-10-31	2020-05-29
	57. NEXTERA ENERGY INC		2019-10-03	2020-05-29
	84. NIKE INC CL B		2019-10-03	2020-05-29
	2727. NORDEA BANK ABP ADR		2019-10-03	2020-05-29
	352. NOVOZYMES A/S UNSPONSORED ADR		2020-03-26	2020-05-29
	52. NVIDIA CORP		2019-10-31	2020-05-29
	390. NUTRIEN LTD		2019-10-03	2020-05-29
	183. OCCIDENTAL PETROLEUM CORP		2019-10-03	2020-07-02
	.875 OCCIDENTAL PETROLEUM CORP 08/03/2027		2020-08-03	2020-08-10
	22. OCCIDENTAL PETROLEUM CORP 08/03/2027		2020-08-03	2020-11-02
	47. OKTA INC		2019-10-31	2020-05-29
	11. OKTA INC		2019-10-31	2020-12-11
	291. ORACLE CORPORATION		2019-10-03	2020-05-29
	.5 OTIS WORLDWIDE CORP COM		2019-10-03	2020-04-08
	73. OTIS WORLDWIDE CORP COM		2019-10-03	2020-04-08
	975. OTSUKA HLDGS CO LTD ADR		2019-10-03	2020-02-27
	47. PNC FINANCIAL SERVICES GROUP		2019-10-03	2020-05-29
	108. PAYPAL HLDGS INC		2019-10-03	2020-05-29
	213. PEPSICO INC		2019-10-03	2020-05-29
	442. PFIZER INC		2017-08-22	2020-05-29
	64. PHILLIPS 66		2019-10-03	2020-05-29
	278. PROCTER & GAMBLE CO		2019-10-03	2020-05-29
	77. PROLOGIS INC (REIT)		2019-10-03	2020-05-29
	218. PULTE CORP		2020-03-27	2020-05-29
	69. PULTE CORP		2020-03-27	2020-08-06
	84. RWE AKTIENGESELLSCHAF-SP ADR		2019-10-03	2020-01-30
	629. RWE AKTIENGESELLSCHAF-SP ADR		2019-10-03	2020-05-29
	76. RAYTHEON TECHNOLOGIES CORP		2019-10-03	2020-05-29
	1423. RECKITT BENCKISER GROUP PLC SPONSORED AD		2020-05-01	2020-05-29
	34. REINSURANCE GROUP OF AMERICA		2019-10-03	2020-05-29
	48. REINSURANCE GROUP OF AMERICA		2019-10-03	2020-11-12
	70. RELIANCE STEEL & ALUMINUM CO		2020-03-27	2020-05-29
	64. RELIANCE STEEL & ALUMINUM CO		2020-03-27	2020-07-02
	1362. REPSOL S A SPON ADR		2019-10-03	2020-01-24
	120. ROCHE HLDG LTD SPON ADR		2019-10-03	2020-05-01
	558. ROCHE HLDG LTD SPON ADR		2019-10-03	2020-05-29
	1832. ROLLS-ROYCE PLC ADR		2019-10-03	2020-04-09
	87. ROSS STORES INC		2019-10-03	2020-05-29
	76. ROSS STORES INC		2019-10-03	2020-12-11
	561. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2019-10-03	2020-02-21
	340. ROYAL DUTCH SHELL PLC-ADR A		2019-10-03	2020-02-27
	75. SALESFORCE.COM INC		2019-10-03	2020-05-29
	26. SALESFORCE.COM INC		2019-10-03	2020-07-02
	422. SANDS CHINA LTD UNSPONSORED ADR		2019-10-31	2020-05-29
	354. SANOFI-SYNTHELABO ADR		2020-02-27	2020-05-29
	245. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2019-10-03	2020-05-29
	241. SCHWAB CHARLES CORP NEW		2019-10-03	2020-03-27
	361. SHISEIDO LTD ADR		2020-03-12	2020-05-29
	39. SHOPIFY INC		2020-05-29	2020-07-15
	17. SHOPIFY INC		2020-05-29	2020-09-22
	1046. SIEMENS HEALTHINEERS AG ADR		2019-10-03	2020-05-29
	457. SIRIUS XM HLDGS INC		2019-10-03	2020-05-29
	493. SMITH & NEPHEW PLC ADR		2019-10-03	2020-05-29
	121. SMITH A O CORP		2019-10-03	2020-05-29
	99. SMITH A O CORP		2019-10-03	2020-11-12
	57. SOUTHERN CO		2020-03-27	2020-05-29
	57. SQUARE INC		2020-01-08	2020-05-29
	105. STARBUCKS CORP		2019-10-03	2020-05-29
	115. SYNOPSYS INC		2019-10-31	2020-05-29
	141. SYSCO		2017-04-17	2020-05-29
	76. SYSCO		2017-04-17	2020-09-14
	132. TJX COMPANIES INC NEW		2018-12-07	2020-05-29
	92. T-MOBILE US INC		2019-10-03	2020-05-29
	84. T-MOBILE US INC 07/31/2020		2020-06-30	2020-07-01
	46. TAIWAN SEMICONDUCTOR SPON ADR		2020-05-01	2020-11-17
	26. TAIWAN SEMICONDUCTOR SPON ADR		2020-05-01	2020-11-24
	79. TARGET CORP		2019-10-03	2020-05-29
	23. TARGET CORP		2019-10-03	2020-11-12
	104. TENCENT HLDGS LTD ADR		2020-05-29	2020-11-17
	120. TEXAS INSTRS INC		2019-10-03	2020-05-29
	51. 3M CO		2019-10-03	2020-05-29
	121. TRUIST FINANCIAL CORP COM		2019-10-03	2020-05-29
	32. TWILIO INC		2019-10-31	2020-03-27
	40. TWILIO INC		2019-10-31	2020-05-29
	9. TWILIO INC		2019-10-31	2020-12-11
	167. TWITTER INC		2019-10-31	2020-05-29
	188. US BANCORP		2019-10-03	2020-05-29
	149. UBER TECHNOLOGIES INC		2019-10-03	2020-05-29
	74. UNION PACIFIC CORP		2019-10-03	2020-05-29
	161. UNITED PARCEL SERVICE CL B		2019-10-03	2020-03-27
	308000. UNITED STATES TREAS BDS 1.25% 01/31/2020		2019-11-18	2020-01-31
	247000. UNITED STATES TREAS BDS 1.625% 11/30/202		2019-12-03	2020-11-30
	177000. UNITED STATES TREAS BDS 3.5% 05/15/2020		2019-11-18	2020-05-07
	87000. UNITED STATES TREAS BDS 1.75% 10/31/2020		2019-11-18	2020-10-31
	68. UNITEDHEALTH GROUP INC		2019-10-03	2020-05-29
	61. VEEVA SYS INC CLASS A		2019-10-03	2020-05-29
	456. VEREIT INC		2019-10-03	2020-05-29
	385. VERIZON COMMUNICATIONS		2019-10-03	2020-05-29
	14. VERISK ANALYTICS INC CL A		2020-05-29	2020-11-17
	55. VIATRIS INC COM		2019-10-03	2020-11-23
	.711 VIATRIS INC COM		2019-10-03	2020-11-24
	22. VISA INC CL A		2019-10-03	2020-11-17
	17. VISA INC CL A		2019-10-03	2020-11-24
	101.468 VIRTUS KAR SMALL-CAP GROWTH FUND-I		2019-11-15	2020-02-03
	137. WAL-MART STORES INC		2019-10-03	2020-05-29
	286. WELLS FARGO & CO NEW		2019-10-03	2020-05-29
	97. WEST PHARMACEUTICAL SERVICES		2020-05-29	2020-09-24
	136. WEYERHAEUSER CO (REIT)		2019-10-03	2020-05-29
	52. WHIRLPOOL CORP		2019-10-31	2020-05-29
	15. WHIRLPOOL CORP		2019-10-31	2020-08-06
	144. YUM! BRANDS INC		2019-10-03	2020-05-29
	46. YUM! BRANDS INC		2019-10-03	2020-08-06
	100. ZOETIS INC		2019-10-03	2020-05-29
	80. ACCENTURE PLC CL A		2019-10-03	2020-05-29
	97. EATON CORP PLC		2019-10-03	2020-05-29
	364. INVESCO LTD		2019-10-03	2020-07-02
	124. JOHNSON CONTROLS INTERNATIONAL PLC		2019-10-03	2020-05-29
	51. LINDE PUBLIC LIMITED COMPANY		2019-10-31	2020-05-29
	155. MEDTRONIC PLC		2019-10-03	2020-05-29
	292. NORWEGIAN CRUISE LINE HOLDINGS LTD		2019-10-31	2020-08-06
	85. SEAGATE TECHNOLOGY		2019-10-31	2020-05-29
	77. TRANE TECHNOLOGIES PLC		2019-10-03	2020-05-29
	90. CHUBB LTD		2019-10-03	2020-01-08
	477. AERCAP HOLDINGS NV		2020-03-11	2020-03-26
	37. ASML HOLDING NV NY REG SHS		2019-10-03	2020-05-01
	57. ASML HOLDING NV NY REG SHS		2019-10-03	2020-05-29
	91. NXP SEMICONDUCTORS NV		2019-10-03	2020-04-21
	114. NXP SEMICONDUCTORS NV		2019-10-03	2020-05-01
	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
	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	6	-3
b	15,872	22,628	-6,756
c
d	5	6	-1
e	4,199	5,104	-905
	4,026	4,947	-921
	6,914	8,127	-1,213
	1,335	1,446	-111
	8,102	10,199	-2,097
	15,412	18,882	-3,470
	8,522	4,725	3,797
	13,031	5,902	7,129
	10,710	6,787	3,923
	13,079	19,085	-6,006
	4,784	3,624	1,160
	3,005	3,155	-150
	16,917	21,809	-4,892
	18,737	13,013	5,724
	5,495	4,777	718
	10,849	9,433	1,416
	10,246	21,034	-10,788
	4,266	3,921	345
	16,295	15,901	394
	3,388	3,162	226
	2,946	5,278	-2,332
	7,962	8,434	-472
	3,562	3,468	94
	1,207	2,359	-1,152
	7,419	8,717	-1,298
	2,822	5,013	-2,191
	12,552	10,817	1,735
	14,959	12,712	2,247
	16,236	20,272	-4,036
	8,410	7,191	1,219
	39,665	28,342	11,323
	72,705	53,856	18,849
	12,463	7,356	5,107
	12,401	6,058	6,343
	3,335	1,569	1,766
	7,263	6,432	831
	4,862	3,768	1,094
	20,470	21,295	-825
	7,170	5,688	1,482
	15,447	17,533	-2,086
	13,898	20,270	-6,372
	14,030	15,804	-1,774
	7,925	10,329	-2,404
	21,435	23,658	-2,223
	14,795	32,110	-17,315
	7,509	6,136	1,373
	7		7
	9,430	8,851	579
	2,540	2,336	204
	7,400	8,396	-996
	4,930	4,547	383
	6,797	7,544	-747
	14,846	17,177	-2,331
	4,031	5,093	-1,062
	3,776	4,329	-553
	6,581	6,092	489
	16,800	18,944	-2,144
	5,424	5,209	215
	2,040	3,173	-1,133
	7,700	7,641	59
	12,179	13,075	-896
	19,833	12,317	7,516
	10,071	13,779	-3,708
	98,744	95,484	3,260
	13,320	13,094	226
	3,194	2,834	360
	10,682	12,007	-1,325
	15,547	20,324	-4,777
	8,489	10,710	-2,221
	40,122	38,069	2,053
	3,188	3,558	-370
	3,897	2,271	1,626
	11,275	11,079	196
	28,852	30,579	-1,727
	15,772	20,568	-4,796
	15,764	19,410	-3,646
	14,176	12,282	1,894
	6,264	3,424	2,840
	18,396	15,271	3,125
	25,888	32,505	-6,617
	4,330	4,295	35
	6,384	2,459	3,925
	4,118	7,645	-3,527
	23,904	22,048	1,856
	18,652	19,064	-412
	5,663	8,240	-2,577
	35,264	41,021	-5,757
	24,882	28,181	-3,299
	14,257	13,836	421
	9,958	11,125	-1,167
	3,976	5,502	-1,526
	21,034	19,596	1,438
	6,462	5,218	1,244
	7,534	8,230	-696
	2,889	2,954	-65
	7,369	7,767	-398
	17,023	14,751	2,272
	12,500	20,861	-8,361
	10,345	17,105	-6,760
	22,275	20,687	1,588
	11,969	17,924	-5,955
	32,099	24,923	7,176
	2,808	2,387	421
	21,149	21,606	-457
	4,971	8,120	-3,149
	6,031	7,796	-1,765
	8,829	6,473	2,356
	1,919	2,674	-755
	3,153	5,819	-2,666
	3,375	4,473	-1,098
	3,161	3,554	-393
	8,853	8,445	408
	3,296	3,435	-139
	3,922	4,151	-229
	4,932	3,513	1,419
	6,010	6,543	-533
	11,894	19,382	-7,488
	3,365	4,826	-1,461
	3,716	5,406	-1,690
	4,038	5,048	-1,010
	7,934	6,333	1,601
	4,636	5,371	-735
	18,743	21,665	-2,922
	20,053	18,317	1,736
	12,767	14,042	-1,275
	4,511	6,868	-2,357
	5,767	5,236	531
	6,733	5,137	1,596
	44,428	50,834	-6,406
	16,998	18,445	-1,447
	7	9	-2
	5,584	3,680	1,904
	20,445	10,611	9,834
	10,562	12,018	-1,456
	3,860	4,419	-559
	19,600	22,435	-2,835
	50,666	51,383	-717
	52,194	51,487	707
	4,320	3,918	402
	13,322	21,331	-8,009
	27,626	24,831	2,795
	20,322	19,819	503
	17,198	21,950	-4,752
	4,292	6,263	-1,971
	5,255	6,597	-1,342
	17,198	14,604	2,594
	3,303	3,236	67
	3,580	3,294	286
	4,085	3,227	858
	5,592	4,251	1,341
	11,366	19,224	-7,858
	18,872	14,281	4,591
	7,217	5,914	1,303
	24,275	23,063	1,212
	8,417	7,642	775
	6,034	5,298	736
	22,238	19,340	2,898
	2,564	2,142	422
	6,949	6,748	201
	8,924	4,948	3,976
	8,771	9,894	-1,123
	10,368	6,694	3,674
	17,763	19,613	-1,850
	18,190	13,343	4,847
	3,127	3,873	-746
	7,054	4,735	2,319
	11,042	9,638	1,404
	73,586	54,215	19,371
	6,443	4,150	2,293
	4,529	4,032	497
	6,530	6,502	28
	2,723	4,145	-1,422
	20,291	18,375	1,916
	3,667	3,919	-252
	2,264	2,085	179
	2,695	3,022	-327
	14,333	13,111	1,222
	8,191	7,635	556
	18,130	18,571	-441
	19,104	15,002	4,102
	17,907	9,460	8,447
	13,283	18,885	-5,602
	3,252	7,818	-4,566
	4	5	-1
	55	124	-69
	9,003	5,124	3,879
	2,705	1,199	1,506
	15,498	15,467	31
	22	33	-11
	3,108	4,807	-1,699
	18,347	18,798	-451
	5,356	6,303	-947
	16,357	10,693	5,664
	27,877	29,301	-1,424
	16,703	14,650	2,053
	4,969	6,264	-1,295
	32,022	33,808	-1,786
	7,063	6,493	570
	7,434	7,853	-419
	3,084	1,735	1,349
	2,933	2,542	391
	20,718	19,034	1,684
	4,897	5,711	-814
	25,357	23,047	2,310
	3,067	5,225	-2,158
	5,270	7,376	-2,106
	6,691	5,967	724
	6,046	5,456	590
	19,636	20,444	-808
	5,133	4,230	903
	24,010	19,670	4,340
	7,841	16,268	-8,427
	8,429	9,200	-771
	8,407	8,037	370
	17,577	16,449	1,128
	15,050	19,173	-4,123
	12,878	10,733	2,145
	5,054	3,721	1,333
	16,231	20,796	-4,565
	17,140	17,784	-644
	30,734	27,797	2,937
	8,199	8,598	-399
	21,963	20,554	1,409
	37,637	29,279	8,358
	15,897	12,763	3,134
	26,836	20,575	6,261
	2,621	2,843	-222
	19,932	22,466	-2,534
	5,695	5,376	319
	5,370	4,399	971
	3,249	3,226	23
	4,601	3,860	741
	8,150	8,854	-704
	20,466	15,760	4,706
	7,733	7,344	389
	4,776	3,955	821
	6,996	5,987	1,009
	9,056	7,025	2,031
	13		13
	4,448	2,369	2,079
	2,505	1,339	1,166
	9,469	8,270	1,199
	3,697	2,408	1,289
	7,821	5,531	2,290
	13,983	15,196	-1,213
	7,853	7,752	101
	4,442	6,103	-1,661
	3,092	3,358	-266
	7,765	3,898	3,867
	3,034	877	2,157
	5,097	4,841	256
	6,726	9,849	-3,123
	5,252	4,315	937
	12,527	11,144	1,383
	15,767	18,477	-2,710
	308,000	307,851	149
	247,000	247,025	-25
	177,028	178,675	-1,647
	87,000	87,117	-117
	20,679	14,502	6,177
	13,085	8,790	4,295
	2,481	4,403	-1,922
	21,182	22,672	-1,490
	2,857	2,392	465
	923	811	112
	12	11	1
	4,623	3,722	901
	3,611	2,876	735
	4,286	4,020	266
	16,797	15,796	1,001
	7,519	13,654	-6,135
	25,837	20,419	5,418
	2,793	3,615	-822
	6,272	7,896	-1,624
	2,567	2,278	289
	12,947	16,284	-3,337
	4,189	5,202	-1,013
	13,672	12,274	1,398
	16,000	14,733	1,267
	8,113	7,391	722
	3,871	5,646	-1,775
	3,880	5,138	-1,258
	10,240	9,556	684
	15,028	16,391	-1,363
	4,123	14,699	-10,576
	4,423	4,824	-401
	6,873	6,899	-26
	13,809	14,054	-245
	13,338	22,918	-9,580
	10,353	8,880	1,473
	18,599	13,680	4,919
	7,416	9,554	-2,138
	11,046	11,969	-923
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926
			29,926

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-3
b			-6,756
c
d			-1
e			-905
			-921
			-1,213
			-111
			-2,097
			-3,470
			3,797
			7,129
			3,923
			-6,006
			1,160
			-150
			-4,892
			5,724
			718
			1,416
			-10,788
			345
			394
			226
			-2,332
			-472
			94
			-1,152
			-1,298
			-2,191
			1,735
			2,247
			-4,036
			1,219
			11,323
			18,849
			5,107
			6,343
			1,766
			831
			1,094
			-825
			1,482
			-2,086
			-6,372
			-1,774
			-2,404
			-2,223
			-17,315
			1,373
			7
			579
			204
			-996
			383
			-747
			-2,331
			-1,062
			-553
			489
			-2,144
			215
			-1,133
			59
			-896
			7,516
			-3,708
			3,260
			226
			360
			-1,325
			-4,777
			-2,221
			2,053
			-370
			1,626
			196
			-1,727
			-4,796
			-3,646
			1,894
			2,840
			3,125
			-6,617
			35
			3,925
			-3,527
			1,856
			-412
			-2,577
			-5,757
			-3,299
			421
			-1,167
			-1,526
			1,438
			1,244
			-696
			-65
			-398
			2,272
			-8,361
			-6,760
			1,588
			-5,955
			7,176
			421
			-457
			-3,149
			-1,765
			2,356
			-755
			-2,666
			-1,098
			-393
			408
			-139
			-229
			1,419
			-533
			-7,488
			-1,461
			-1,690
			-1,010
			1,601
			-735
			-2,922
			1,736
			-1,275
			-2,357
			531
			1,596
			-6,406
			-1,447
			-2
			1,904
			9,834
			-1,456
			-559
			-2,835
			-717
			707
			402
			-8,009
			2,795
			503
			-4,752
			-1,971
			-1,342
			2,594
			67
			286
			858
			1,341
			-7,858
			4,591
			1,303
			1,212
			775
			736
			2,898
			422
			201
			3,976
			-1,123
			3,674
			-1,850
			4,847
			-746
			2,319
			1,404
			19,371
			2,293
			497
			28
			-1,422
			1,916
			-252
			179
			-327
			1,222
			556
			-441
			4,102
			8,447
			-5,602
			-4,566
			-1
			-69
			3,879
			1,506
			31
			-11
			-1,699
			-451
			-947
			5,664
			-1,424
			2,053
			-1,295
			-1,786
			570
			-419
			1,349
			391
			1,684
			-814
			2,310
			-2,158
			-2,106
			724
			590
			-808
			903
			4,340
			-8,427
			-771
			370
			1,128
			-4,123
			2,145
			1,333
			-4,565
			-644
			2,937
			-399
			1,409
			8,358
			3,134
			6,261
			-222
			-2,534
			319
			971
			23
			741
			-704
			4,706
			389
			821
			1,009
			2,031
			13
			2,079
			1,166
			1,199
			1,289
			2,290
			-1,213
			101
			-1,661
			-266
			3,867
			2,157
			256
			-3,123
			937
			1,383
			-2,710
			149
			-25
			-1,647
			-117
			6,177
			4,295
			-1,922
			-1,490
			465
			112
			1
			901
			735
			266
			1,001
			-6,135
			5,418
			-822
			-1,624
			289
			-3,337
			-1,013
			1,398
			1,267
			722
			-1,775
			-1,258
			684
			-1,363
			-10,576
			-401
			-26
			-245
			-9,580
			1,473
			4,919
			-2,138
			-923

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	25,710
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	970
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	970
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	970
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	16,190
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	16,190
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	15,220
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax972	Refunded	11	14,248

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 Click to see attachment

.................

Yes

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

Yes

Website address bullet

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

16150 MICHIGAN AVENUEDEARBORNMI ZIP+4 bullet

48126

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
JOHN F BALL JR	TRUSTEE 1	0
2501 N SHEFFIELD APT 4S CHICAGO,IL60614	TRUSTEE 1	0
DAVID F BALL	TRUSTEE 1	0
149 BROOKSIDE ROAD DARIEN,CT06820	TRUSTEE 1	0
SHEILA BALL BURKERT	TRUSTEE 1	0
470 PARK AVENUE APT 9C NEW YORK,NY10022	TRUSTEE 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...................

6,511,374

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

283,241

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

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

6,794,615

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.........................

6,794,615

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

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

101,919

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

6,692,696

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

334,635

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....................

334,635

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

970

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

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

970

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

333,665

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

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

333,665

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

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

333,665

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 ..........

371,802

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

371,802

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..............

371,802

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					333,665
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......	0
b From 2016......	0
c From 2017......	0
d From 2018......	181,381
e From 2019......	101,414
fTotal of lines 3a through e........		282,795
4Qualifying distributions for 2020 from Part
XII, line 4: $ 371,802
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.....					333,665
e Remaining amount distributed out of corpus		38,137
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		320,932
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		320,932
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	181,381
d Excess from 2019....	101,414
e Excess from 2020....	38,137

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 e-mail address of the person to whom applications should be addressed:

JOHN F BALL
2501 N SHEFFIELD APT 4S
CHICAGO,IL60614
(847) 651-4846

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

BRIEF LETTER, FINANCIAL STATEMENT, COPY OF IRS DETERMINATION LETTER

cAny submission deadlines:

NONE

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

AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS.

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
DEERFIELD ACADEMY PO BOX 87 DEERFIELD,MA01342	NONE	PC	GENERAL SUPPORT	10,000
FAMILY CENTERS INC PO BOX 7550 GREENWICH,CT06836	NONE	PC	GENERAL SUPPORT	10,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BOULEVARD MAIL ZONE NCW BOSTON,MA02210	NONE	PUBLIC CHARITY	SUPPORT	50,000
MANHATTAN CLASS COMPANY INC 511 W 52ND STREET NEW YORK,NY10019	NONE	PC	GENERAL SUPPORT	1,000
DREXEL UNIVERSITY 3201 ARCHER STREET 420 PHILADELPHIA,PA191042875	NONE	PC	GENERAL SUPPORT	10,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA,PA19104	NONE	PC	GENERAL SUPPORT	5,000
KOHL CHILDREN'S MUSEUM OF GREATER CHICAGO 2100 PATRIOT GLENVIEW,IL60026	NONE	PC	GENERAL SUPPORT	75,000
THE EDISON INSTITUTE INC DBA THE HENRY FORD 20900 OAKWOOD BOULEVARD DEARBORN,MI48124	NONE	PC	GENERAL SUPPORT	8,000
GROUNDWORK CENTER FOR RESILIENT COMMUNITIES INC 148 E FRONT STREET SUITE 301 TRAVERSE CITY,MI49684	NONE	PC	GENERAL SUPPORT	1,000
FLOW - FOR LOVE OF WATER 153 1/2 E FRONT STREET STE 203C TRAVERSE CITY,MI49684	NONE	PC	GENERAL SUPPORT	345
MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 1177 AVENUE OF THE AMERICAS 37TH F NEW YORK,NY10036	NONE	EXEMPT	HUMAN, ANIMAL, ARTISTIC	50,000
ROLLINS COLLEGE 1000 HOLT AVENUE-CB 2715 WINTER PARK,FL32789	NONE	PC	GENERAL SUPPORT	10,000
DAVID AND LUCY BALL FAMILY DAF 104 N NORTHCOTT DRIVE NORTHPORT,MI496709797	NONE	PC	GENERAL SUPPORT	134,940
Total ................................. 3a				365,285

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 ...........			14	6
4 Dividends and interest from securities....			14	118,246
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	25,710
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				143,962

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

143,962

(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
VARIOUS CORPORATE BONDS
MUTAL FUND BOND FUNDS	136,243	123,633

Name of Stock	End of Year Book Value	End of Year Fair Market Value
VARIOUS CORPORATE STOCKS	2,962,084	3,972,739
MUTUAL FUNDS	1,098,855	1,467,720
VARIOUS FOREIGN STOCKS	246,229	328,491

Description	Amount
TIMING DIFFERENCE	669
PURCHASE ACCRUED INTEREST	5,478