TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
MARQUIS GEORGE MACDONALD FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

13-1957181

B Telephone number (see instructions)

(312) 630-6000

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

$8,308,992J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	156,457		155,199
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		212,602
b	Gross sales price for all assets on line 6a 2,947,689
7	Capital gain net income (from Part IV, line 2)...			212,602
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........	369,059		367,801
13	Compensation of officers, directors, trustees, etc.	28,500				28,500
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).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		61,133	61,133		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,911	911		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	483		0	0	483
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		523	123		400
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	97,050		63,417	0	30,633
25	Contributions, gifts, grants paid.......	411,000				411,000
26	Total expenses and disbursements. Add lines 24 and 25	508,050		63,417	0	441,633
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-138,991
b	Net investment income (if negative, enter -0-)			304,384
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.........	188,159	95,998	95,998
	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)
	b	Investments—corporate stock (attach schedule).......	4,670,100	4,310,321	5,967,615
	c	Investments—corporate bonds (attach schedule).......	1,470,706	1,986,576	2,092,421
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	338,114	135,203	152,958
	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)	6,667,079	6,528,098	8,308,992
	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........	6,667,079	6,528,098
	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).....	6,667,079	6,528,098
	30	Total liabilities and net assets/fund balances (see instructions).	6,667,079	6,528,098

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

6,667,079

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

-138,991

Other increases not included in line 2 (itemize) bullet

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

6,528,098

Decreases not included in line 2 (itemize) bullet

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

6,528,098

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	1773.84 MFO AIM INVT FDS INVESCO INVT FDS INVESCO OPPENHEIMER		2019-12-13	2020-02-14
b	1590.67 MFO AIM INVT FDS INVESCO INVT FDS INVESCO OPPENHEIMER		2019-06-04	2020-03-13
c	923.73 MFO AIM INVT FDS INVESCO INVT FDS INVESCO OPPENHEIMER		2019-06-04	2020-05-11
d	14. ADOBE SYS INC		2018-06-04	2020-02-06
e	29. ADOBE SYS INC		2018-06-04	2020-03-17
	10. ADOBE SYS INC		2018-06-04	2020-05-11
	3. ADOBE SYS INC		2018-06-04	2020-05-11
	16. ADOBE SYS INC		2018-06-04	2020-06-15
	11. ADOBE SYS INC		2018-06-04	2020-06-15
	17. ADOBE SYS INC		2018-06-04	2020-06-30
	3. ADOBE SYS INC		2019-08-16	2020-08-18
	26. ADVANCED AUTO PARTS INC		2019-05-22	2020-06-15
	5. ADVANCED AUTO PARTS INC		2019-04-30	2020-08-18
	17. AKAMAI TECHNOLOGIES INC		2018-06-04	2020-04-13
	8. AKAMAI TECHNOLOGIES INC		2018-06-04	2020-05-11
	40. AKAMAI TECHNOLOGIES INC		2018-06-04	2020-06-15
	8. AKAMAI TECHNOLOGIES INC		2019-08-16	2020-08-18
	7. AKAMAI TECHNOLOGIES INC		2019-08-16	2020-12-14
	13. AKAMAI TECHNOLOGIES INC		2019-08-16	2020-12-22
	5. ALEXION PHARMACEUTICALS INC		2018-06-04	2020-05-11
	27. ALEXION PHARMACEUTICALS INC		2019-05-29	2020-06-15
	6. ALEXION PHARMACEUTICALS INC		2018-06-04	2020-08-18
	1. ALPHABET INC CAP STK USD0.001 CL C		2009-04-17	2020-05-11
	5. ALPHABET INC CAP STK USD0.001 CL C		2009-04-17	2020-06-15
	2. ALPHABET INC CAP STK USD0.001 CL C		2019-08-16	2020-08-03
	22. ALPHABET INC CAP STK USD0.001 CL C		2009-04-17	2020-08-03
	2. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2009-04-17	2020-05-11
	3. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2009-04-17	2020-06-15
	14. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2009-04-17	2020-06-18
	2. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-08-16	2020-06-18
	5. AMAZON COM INC		2019-01-17	2020-03-24
	8. AMAZON COM INC		2018-06-04	2020-06-15
	1. AMAZON COM INC		2019-08-16	2020-08-18
	7. AMERICAN EXPRESS CO		2018-06-04	2020-05-11
	35. AMERICAN EXPRESS CO		2018-06-04	2020-06-15
	7. AMERICAN EXPRESS CO		2019-08-16	2020-08-18
	20. AMERICAN EXPRESS CO		2019-10-15	2020-10-30
	26. AMERICAN EXPRESS CO		2019-10-15	2020-11-06
	17. AMERICAN EXPRESS CO		2018-06-04	2020-11-20
	13. AMERICAN EXPRESS CO		2018-06-04	2020-11-24
	11. AMERICAN EXPRESS CO		2018-06-04	2020-12-02
	13. AMERICAN EXPRESS CO		2018-06-04	2020-12-07
	20. AMERICAN EXPRESS CO		2018-06-04	2020-12-08
	9. AMERICAN EXPRESS CO		2018-06-04	2020-12-10
	23. AMERICAN EXPRESS CO		2020-03-04	2020-12-14
	18. AMERICAN EXPRESS CO		2018-06-04	2020-12-14
	15. AMERIPRISE FINANCIAL INC		2018-06-04	2020-05-11
	18. AMERIPRISE FINANCIAL INC		2018-06-04	2020-05-26
	12. AMERIPRISE FINANCIAL INC		2018-06-04	2020-06-15
	11. AMGEN INC		2019-01-17	2020-04-28
	14. AMGEN INC		2018-12-31	2020-05-11
	3. AMGEN INC		2020-04-20	2020-05-11
	11. AMGEN INC		2018-06-04	2020-06-15
	18. AMGEN INC		2020-05-22	2020-06-15
	7. AMGEN INC		2018-06-04	2020-07-27
	3. AMGEN INC		2020-04-20	2020-08-18
	2. AMGEN INC		2020-08-12	2020-08-18
	11. ANSYS INC		2018-06-04	2020-04-28
	15. ANSYS INC		2018-06-04	2020-05-11
	11. ANSYS INC		2018-06-04	2020-06-15
	6. APPLE COMPUTER INC		2018-09-13	2020-05-11
	28. APPLE COMPUTER INC		2019-01-30	2020-06-15
	6. APPLE COMPUTER INC		2019-08-16	2020-08-18
	26. APPLE COMPUTER INC		2019-08-16	2020-09-03
	18. BOK FINL CORP COM NEW		2018-06-04	2020-05-11
	14. BOK FINL CORP COM NEW		2018-06-04	2020-06-15
	73. BK AMER CORP COM		2018-06-04	2020-05-11
	488. BK AMER CORP COM		2018-06-04	2020-06-12
	42. BK AMER CORP COM		2018-06-04	2020-06-15
	375. BK AMER CORP COM		2019-07-15	2020-12-23
	48. BK AMER CORP COM		2020-11-13	2020-12-23
	8. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2019-01-17	2020-05-11
	24. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2019-01-17	2020-06-15
	5. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2018-06-04	2020-08-18
	25. BLACKROCK INC CL A		2018-06-04	2020-01-08
	3. BLACKROCK INC CL A		2019-08-16	2020-01-08
	8393.63 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2018-10-05	2020-05-11
	10026.74 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2019-06-04	2020-08-18
	1307.19 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2019-06-04	2020-11-19
	7. C H ROBINSON WORLDWIDE INC COM NEW COM NEW		2019-05-08	2020-05-11
	25. C H ROBINSON WORLDWIDE INC COM NEW COM NEW		2019-05-09	2020-06-15
	6. C H ROBINSON WORLDWIDE INC COM NEW COM NEW		2019-05-09	2020-08-18
	13. C H ROBINSON WORLDWIDE INC COM NEW COM NEW		2019-05-09	2020-09-23
	8. C H ROBINSON WORLDWIDE INC COM NEW COM NEW		2019-08-16	2020-10-05
	14. C H ROBINSON WORLDWIDE INC COM NEW COM NEW		2019-08-16	2020-10-09
	12. C H ROBINSON WORLDWIDE INC COM NEW COM NEW		2019-08-06	2020-10-23
	12. C H ROBINSON WORLDWIDE INC COM NEW COM NEW		2019-08-01	2020-10-26
	14. C H ROBINSON WORLDWIDE INC COM NEW COM NEW		2019-08-05	2020-10-30
	13. C H ROBINSON WORLDWIDE INC COM NEW COM NEW		2019-08-05	2020-11-02
	16. C H ROBINSON WORLDWIDE INC COM NEW COM NEW		2020-05-28	2020-11-18
	22. C H ROBINSON WORLDWIDE INC COM NEW COM NEW		2019-05-01	2020-11-18
	11. CVS CORP		2019-09-17	2020-05-11
	58. CVS CORP		2019-09-17	2020-06-15
	12. CVS CORP		2019-09-17	2020-08-18
	245. CABOT OIL & GAS CORP CL A		2019-11-19	2020-04-28
	118. CABOT OIL & GAS CORP CL A		2019-11-19	2020-05-11
	89. CABOT OIL & GAS CORP CL A		2019-11-19	2020-06-15
	91. CABOT OIL & GAS CORP CL A		2020-07-27	2020-09-23
	41. CAPITAL ONE FINL CORP		2018-06-04	2020-05-11
	18. CAPITAL ONE FINL CORP		2018-06-04	2020-06-15
	58. COCA COLA CO		2019-01-17	2020-05-11
	42. COCA COLA CO		2018-06-04	2020-06-15
	25. COMCAST CORP NEW CL A		2019-04-02	2020-05-11
	126. COMCAST CORP NEW CL A		2019-04-02	2020-06-15
	28. COMCAST CORP NEW CL A		2019-08-16	2020-08-18
	70. COMCAST CORP NEW CL A		2019-08-16	2020-12-10
	38. COMCAST CORP NEW CL A		2018-06-04	2020-12-18
	28. COMMERCE BANCSHARES INC		2020-02-20	2020-05-11
	21. COMMERCE BANCSHARES INC		2019-10-22	2020-06-15
	100. CORTEVA INC COM USD0.01 WI		2020-02-20	2020-05-11
	75. CORTEVA INC COM USD0.01 WI		2020-01-24	2020-06-15
	78. CORTEVA INC COM USD0.01 WI		2020-11-13	2020-11-23
	3. COSTCO WHSL CORP NEW		2019-01-30	2020-05-11
	12. COSTCO WHSL CORP NEW		2019-01-30	2020-06-15
	3. COSTCO WHSL CORP NEW		2019-08-16	2020-08-18
	14. CULLEN FROST BANKERS INC		2018-06-04	2020-05-11
	12. CULLEN FROST BANKERS INC		2018-06-04	2020-06-15
	33. DANAHER CORP		2018-12-31	2020-04-28
	25. DANAHER CORP		2018-06-04	2020-05-11
	21. DANAHER CORP		2018-06-04	2020-06-15
	24. DANAHER CORP		2019-07-15	2020-07-27
	27. WALT DISNEY CO		2019-01-22	2020-04-09
	7. WALT DISNEY CO		2019-01-22	2020-05-11
	39. WALT DISNEY CO		2019-01-30	2020-06-15
	9. WALT DISNEY CO		2019-08-16	2020-08-18
	38. EAST WEST BANCORP INC		2018-06-04	2020-05-11
	28. EAST WEST BANCORP INC		2018-06-04	2020-06-15
	16. ECOLAB INC		2019-01-17	2020-02-27
	4. ECOLAB INC		2018-06-04	2020-05-11
	19. ECOLAB INC		2018-06-04	2020-06-15
	4. ECOLAB INC		2019-08-16	2020-08-18
	85. ELANCO ANIMAL HEALTH INC COM		2020-05-14	2020-06-15
	188. ELANCO ANIMAL HEALTH INC COM		2020-05-14	2020-08-19
	1. EQUINIX INC COM PAR $0.001		2018-06-04	2020-05-11
	6. EQUINIX INC COM PAR $0.001		2018-06-04	2020-06-15
	1. EQUINIX INC COM PAR $0.001		2018-06-04	2020-08-18
	26. EQUITY LIFESTYLE PPTYS INC REIT		2019-01-17	2020-05-11
	27. EQUITY LIFESTYLE PPTYS INC REIT		2018-09-26	2020-06-08
	17. EQUITY LIFESTYLE PPTYS INC REIT		2018-09-26	2020-06-15
	11. FACEBOOK INC COM USD0.000006 CL 'A'		2018-06-11	2020-05-11
	49. FACEBOOK INC COM USD0.000006 CL 'A'		2018-06-04	2020-06-15
	12. FACEBOOK INC COM USD0.000006 CL 'A'		2018-06-04	2020-08-18
	39. FIDELITY NAT'L INFORMATION SERVICES INC		2020-03-11	2020-06-15
	7. FIDELITY NAT'L INFORMATION SERVICES INC		2019-07-30	2020-08-18
	1160. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2017-11-30	2020-11-19
	3069. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX		2017-12-26	2020-02-14
	11.00002 GENERAL DYNAMICS CORP		2018-04-20	2020-05-11
	3.99998 GENERAL DYNAMICS CORP		2018-04-20	2020-05-11
	11. GENERAL DYNAMICS CORP		2018-04-20	2020-06-15
	9. W W GRAINGER INC		2018-06-04	2020-03-09
	2. W W GRAINGER INC		2018-06-04	2020-05-11
	11. W W GRAINGER INC		2018-06-04	2020-06-15
	2. W W GRAINGER INC		2018-06-04	2020-08-18
	456. HALLIBURTON CO		2019-01-17	2020-04-14
	102. HALLIBURTON CO		2019-08-16	2020-04-14
	16.00157 HOME DEPOT INC		2018-06-04	2020-04-06
	15.99843 HOME DEPOT INC		2018-06-04	2020-04-06
	13. HOME DEPOT INC		2019-01-17	2020-05-11
	2. HOME DEPOT INC		2018-06-04	2020-05-11
	3. HOME DEPOT INC		2020-02-20	2020-06-08
	95. HOME DEPOT INC		2012-01-30	2020-06-08
	16. HOME DEPOT INC		2018-06-04	2020-06-15
	4. HOME DEPOT INC		2019-08-16	2020-08-18
	5. HONEYWELL INTL INC		2019-02-04	2020-05-11
	29. HONEYWELL INTL INC		2018-04-20	2020-06-15
	6. HONEYWELL INTL INC		2019-08-16	2020-08-18
	16. HONEYWELL INTL INC		2019-08-16	2020-11-05
	1285. ISHARES TRUST RUSSELL MIDCAP INDEX FUND		2019-08-13	2020-08-18
	24. J P MORGAN CHASE & CO		2019-01-17	2020-05-11
	18. J P MORGAN CHASE & CO		2009-04-17	2020-06-15
	22. JOHNSON & JOHNSON		2019-01-17	2020-03-03
	53. JOHNSON & JOHNSON		1994-11-08	2020-03-13
	18. JOHNSON & JOHNSON		2019-06-10	2020-03-19
	27. JOHNSON & JOHNSON		1994-11-08	2020-03-19
	54. JOHNSON & JOHNSON		2019-08-27	2020-03-24
	70. LENNAR CORP		2018-06-04	2020-05-11
	45. LENNAR CORP		2018-06-04	2020-05-26
	30. LENNAR CORP		2018-06-04	2020-06-15
	12. MARTIN MARIETTA MATLS INC		2018-06-04	2020-05-11
	9. MARTIN MARIETTA MATLS INC		2018-06-04	2020-06-15
	11. MCCORMICK & CO INC NON-VTG		2019-02-13	2020-03-06
	12. MCCORMICK & CO INC NON-VTG		2019-01-31	2020-03-09
	8. MCCORMICK & CO INC NON-VTG		2019-02-05	2020-03-10
	8. MCCORMICK & CO INC NON-VTG		2019-02-05	2020-03-13
	30. MCCORMICK & CO INC NON-VTG		2019-01-29	2020-03-17
	4. MCCORMICK & CO INC NON-VTG		2019-08-16	2020-03-17
	56. MICROSOFT CORP COM		2018-06-24	2020-03-17
	26. MICROSOFT CORP COM		2018-06-04	2020-05-11
	16. MICROSOFT CORP COM		2019-01-17	2020-05-11
	30. MICROSOFT CORP COM		2018-06-04	2020-05-12
	21. MICROSOFT CORP COM		2018-06-04	2020-05-21
	22. MICROSOFT CORP COM		2018-06-04	2020-06-15
	61. MICROSOFT CORP COM		2018-06-04	2020-06-15
	33. MICROSOFT CORP COM		2018-06-04	2020-06-29
	14. MICROSOFT CORP COM		2019-08-16	2020-08-18
	34. MICROCHIP TECHNOLOGY INC		2018-06-04	2020-05-11
	25. MICROCHIP TECHNOLOGY INC		2018-06-04	2020-06-15
	20. MICROCHIP TECHNOLOGY INC		2018-06-04	2020-11-23
	295. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2018-06-04	2020-05-11
	205. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2018-06-04	2020-06-15
	7. MONSTER BEVERAGE CORP NEW COM		2020-03-05	2020-05-11
	42. MONSTER BEVERAGE CORP NEW COM		2020-03-05	2020-06-15
	9. MONSTER BEVERAGE CORP NEW COM		2020-05-12	2020-08-18
	9472.26 MFO NEUBERGER BERMAN EQUITY FDS INTL INSTITUTIONAL FD		2017-11-30	2020-11-11
	2758.08 MFB NORTHN INTL EQTY INDEX FD		2013-05-16	2020-02-14
	25317.53 MFB NORTHN INTL EQTY INDEX FD		2019-06-05	2020-05-11
	38229.07 MFB NORTHN INTL EQTY INDEX FD		2013-04-25	2020-05-11
	16777.43 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2019-01-14	2020-05-11
	17205.09 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2020-02-14	2020-05-11
	17209.3 MFB NORTHERN FDS FIXED INCOME FD		2019-08-14	2020-11-12
	8780.04 MFB NORTHERN FDS FIXED INCOME FD		2018-10-16	2020-11-20
	19. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2019-01-29	2020-05-11
	20. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2019-01-29	2020-06-15
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	80,000	73,742	6,258
b	60,000	65,456	-5,456
c	35,000	38,011	-3,011
d	5,129	3,542	1,587
e	8,283	7,336	947
	3,709	2,530	1,179
	1,113	759	354
	6,420	4,048	2,372
	4,460	2,783	1,677
	7,340	4,301	3,039
	1,384	864	520
	3,560	4,413	-853
	817	833	-16
	1,592	1,310	282
	824	616	208
	4,013	3,081	932
	869	696	173
	729	609	120
	1,385	1,071	314
	504	600	-96
	2,960	3,303	-343
	622	720	-98
	1,401	196	1,205
	7,061	979	6,082
	2,940	2,358	582
	32,335	4,309	28,026
	2,800	394	2,406
	4,237	591	3,646
	20,105	2,759	17,346
	2,872	2,360	512
	9,608	8,327	1,281
	20,346	13,275	7,071
	3,313	1,801	1,512
	606	696	-90
	3,601	3,481	120
	677	871	-194
	1,796	2,369	-573
	2,516	2,714	-198
	1,912	1,691	221
	1,557	1,293	264
	1,333	1,094	239
	1,603	1,293	310
	2,470	1,989	481
	1,096	895	201
	2,713	2,587	126
	2,124	1,790	334
	1,875	2,101	-226
	2,550	2,522	28
	1,824	1,681	143
	2,619	2,181	438
	3,372	2,631	741
	723	710	13
	2,419	2,037	382
	3,912	4,127	-215
	1,755	1,296	459
	726	735	-9
	484	480	4
	2,820	1,845	975
	3,975	2,516	1,459
	3,058	1,845	1,213
	1,883	1,354	529
	9,513	5,476	4,037
	2,777	1,241	1,536
	3,219	1,189	2,030
	854	1,868	-1,014
	817	1,453	-636
	1,660	2,151	-491
	12,062	14,381	-2,319
	1,048	1,238	-190
	11,314	10,691	623
	1,448	1,491	-43
	785	812	-27
	2,538	2,276	262
	589	460	129
	12,658	13,486	-828
	1,519	1,266	253
	58,000	64,049	-6,049
	75,000	76,286	-1,286
	10,000	9,830	170
	525	589	-64
	1,936	2,088	-152
	571	527	44
	1,325	1,123	202
	830	684	146
	1,476	1,168	308
	1,197	979	218
	1,188	973	215
	1,230	1,134	96
	1,139	1,052	87
	1,492	1,175	317
	2,052	1,779	273
	703	699	4
	3,654	3,686	-32
	781	763	18
	5,011	4,191	820
	2,317	2,018	299
	1,717	1,522	195
	1,727	1,682	45
	2,448	3,913	-1,465
	1,295	1,718	-423
	2,671	2,714	-43
	1,945	1,829	116
	900	998	-98
	4,971	4,721	250
	1,218	1,208	10
	3,528	2,650	878
	1,929	1,191	738
	1,633	1,756	-123
	1,301	1,277	24
	2,465	2,882	-417
	2,018	2,095	-77
	2,934	2,485	449
	930	632	298
	3,558	2,527	1,031
	1,023	823	200
	950	1,641	-691
	928	1,407	-479
	5,424	3,367	2,057
	4,048	2,550	1,498
	3,620	2,142	1,478
	4,834	2,760	2,074
	2,830	2,984	-154
	758	774	-16
	4,572	4,286	286
	1,160	1,217	-57
	1,297	2,722	-1,425
	1,056	2,006	-950
	3,006	2,323	683
	784	577	207
	3,772	2,742	1,030
	780	825	-45
	1,860	1,643	217
	4,846	3,634	1,212
	683	400	283
	4,087	2,401	1,686
	787	400	387
	1,620	1,266	354
	1,754	1,285	469
	1,102	809	293
	2,346	2,190	156
	11,250	9,478	1,772
	3,149	2,321	828
	5,349	5,494	-145
	1,004	943	61
	34,840	37,006	-2,166
	79,600	76,423	3,177
	1,481	2,463	-982
	539	896	-357
	1,689	2,475	-786
	2,312	2,801	-489
	568	623	-55
	3,322	3,424	-102
	706	623	83
	3,479	20,033	-16,554
	778	2,130	-1,352
	3,007	3,058	-51
	3,007	3,058	-51
	3,088	1,483	1,605
	475	382	93
	758	735	23
	24,015	4,231	19,784
	3,809	3,058	751
	1,143	812	331
	674	726	-52
	4,209	4,159	50
	946	991	-45
	2,934	2,338	596
	74,756	70,151	4,605
	2,167	1,863	304
	1,817	599	1,218
	3,038	760	2,278
	6,708	1,330	5,378
	2,294	2,467	-173
	3,441	677	2,764
	6,346	7,122	-776
	3,740	3,642	98
	2,759	2,341	418
	1,893	1,561	332
	2,059	2,721	-662
	1,786	2,041	-255
	1,651	1,406	245
	1,749	1,486	263
	1,177	987	190
	1,084	977	107
	3,755	3,251	504
	501	674	-173
	7,738	5,700	2,038
	4,839	2,641	2,198
	2,978	1,661	1,317
	5,577	3,047	2,530
	3,890	2,133	1,757
	4,186	2,234	1,952
	11,461	6,195	5,266
	6,525	3,351	3,174
	2,964	1,904	1,060
	3,027	3,445	-418
	2,522	2,533	-11
	2,615	2,026	589
	1,148	1,853	-705
	832	1,287	-455
	468	473	-5
	2,844	2,836	8
	746	605	141
	140,000	126,549	13,451
	35,000	31,082	3,918
	263,302	299,000	-35,698
	397,582	373,471	24,111
	144,622	153,614	-8,992
	148,308	193,500	-45,192
	185,000	169,470	15,530
	95,000	85,079	9,921
	1,635	1,458	177
	1,707	1,519	188
	291	607	-316
	1,363	2,546	-1,183
	278	531	-253
	2,933	1,666	1,267
	2,036	1,166	870
	646	333	313
	4,353	1,865	2,488
	1,467	475	992
	3,289	1,645	1,644
	2,704	1,172	1,532
	2,669	836	1,833
	3,263	1,110	2,153
	985	1,122	-137
	6,988	2,265	4,723
	2,272	2,578	-306
	1,974	1,989	-15
	1,883	2,169	-286
	1,803	1,786	17
	2,439	2,771	-332
	18,194	18,372	-178
	2,816	2,456	360
	654	614	40
	3,603	3,275	328
	797	653	144
	2,541	2,544	-3
	2,015	1,749	266
	3,528	2,092	1,436
	4,134	3,215	919
	3,602	2,115	1,487
	3,151	1,692	1,459
	13,820	6,092	7,728
	3,851	1,692	2,159
	2,081	3,213	-1,132
	1,596	2,499	-903
	2,076	3,570	-1,494
	2,390	6,077	-3,687
	843	2,279	-1,436
	1,505	3,513	-2,008
	1,249	2,237	-988
	512	839	-327
	2,046	3,538	-1,492
	1,120	2,469	-1,349
	863	1,709	-846
	808	586	222
	2,344	2,223	121
	4,442	3,046	1,396
	1,812	1,610	202
	1,347	876	471
	1,869	1,982	-113
	904	932	-28
	4,396	4,600	-204
	1,630	1,602	28
	2,210	2,975	-765
	3,245	2,640	605
	325	412	-87
	2,450	2,210	240
	2,620	1,793	827
	986	672	314
	2,097	1,420	677
	868	935	-67
	2,119	1,519	600
	2,718	2,108	610
	2,829	2,100	729
	2,304	1,612	692
	793	575	218
	3,766	2,414	1,352
	989	629	360
	1,796	1,318	478
	1,982	1,398	584
	997	699	298
	461	465	-4
	2,588	2,439	149
	695	614	81
	1,361	857	504
	5,783	3,641	2,142
	1,676	1,107	569
	2,818	3,351	-533
	1,530	1,587	-57
	2,359	1,949	410
	2,001	2,868	-867
	1,554	2,069	-515
	577	757	-180
	802	1,074	-272
	2,407	3,190	-783
	658	1,010	-352
	1,564	1,653	-89
	655	705	-50
	853	699	154
	2,074	2,397	-323
	430	525	-95
	14,760	17,318	-2,558
	853	1,058	-205
	1,156	1,293	-137
	3,258	3,644	-386
	1,611	1,231	380
	2,003	1,416	587
	1,160	1,088	72
	7,077	6,341	736
	1,900	1,473	427
	73,090	70,000	3,090
	1,844	1,383	461
	8,940	6,385	2,555
	1,993	1,782	211
	566	553	13
	2,581	2,517	64
	692	710	-18
	1,245	2,046	-801
	960	1,456	-496
	1,929	2,484	-555
	1,486	1,843	-357
	2,454	2,645	-191
	2,051	2,102	-51
	881	738	143
	4,199	3,176	1,023
	1,085	840	245
	810	950	-140
	1,769	1,697	72
	2,043	1,635	408
	2,451	2,125	326
	2,744	2,288	456
	2,583	2,125	458
	946	940	6
	5,300	4,557	743
	3,161	2,811	350
	2,063	1,932	131
	338	405	-67
	1,881	2,025	-144
	438	405	33
	3,908	4,283	-375
	271	270	1
	1,551	1,589	-38
	924	952	-28
	925	952	-27
	427	426	1
	1,733	2,249	-516
	1,677	1,839	-162
	1,624	1,885	-261
	1,844	1,584	260
	370	364	6
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757
			59,757

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			6,258
b			-5,456
c			-3,011
d			1,587
e			947
			1,179
			354
			2,372
			1,677
			3,039
			520
			-853
			-16
			282
			208
			932
			173
			120
			314
			-96
			-343
			-98
			1,205
			6,082
			582
			28,026
			2,406
			3,646
			17,346
			512
			1,281
			7,071
			1,512
			-90
			120
			-194
			-573
			-198
			221
			264
			239
			310
			481
			201
			126
			334
			-226
			28
			143
			438
			741
			13
			382
			-215
			459
			-9
			4
			975
			1,459
			1,213
			529
			4,037
			1,536
			2,030
			-1,014
			-636
			-491
			-2,319
			-190
			623
			-43
			-27
			262
			129
			-828
			253
			-6,049
			-1,286
			170
			-64
			-152
			44
			202
			146
			308
			218
			215
			96
			87
			317
			273
			4
			-32
			18
			820
			299
			195
			45
			-1,465
			-423
			-43
			116
			-98
			250
			10
			878
			738
			-123
			24
			-417
			-77
			449
			298
			1,031
			200
			-691
			-479
			2,057
			1,498
			1,478
			2,074
			-154
			-16
			286
			-57
			-1,425
			-950
			683
			207
			1,030
			-45
			217
			1,212
			283
			1,686
			387
			354
			469
			293
			156
			1,772
			828
			-145
			61
			-2,166
			3,177
			-982
			-357
			-786
			-489
			-55
			-102
			83
			-16,554
			-1,352
			-51
			-51
			1,605
			93
			23
			19,784
			751
			331
			-52
			50
			-45
			596
			4,605
			304
			1,218
			2,278
			5,378
			-173
			2,764
			-776
			98
			418
			332
			-662
			-255
			245
			263
			190
			107
			504
			-173
			2,038
			2,198
			1,317
			2,530
			1,757
			1,952
			5,266
			3,174
			1,060
			-418
			-11
			589
			-705
			-455
			-5
			8
			141
			13,451
			3,918
			-35,698
			24,111
			-8,992
			-45,192
			15,530
			9,921
			177
			188
			-316
			-1,183
			-253
			1,267
			870
			313
			2,488
			992
			1,644
			1,532
			1,833
			2,153
			-137
			4,723
			-306
			-15
			-286
			17
			-332
			-178
			360
			40
			328
			144
			-3
			266
			1,436
			919
			1,487
			1,459
			7,728
			2,159
			-1,132
			-903
			-1,494
			-3,687
			-1,436
			-2,008
			-988
			-327
			-1,492
			-1,349
			-846
			222
			121
			1,396
			202
			471
			-113
			-28
			-204
			28
			-765
			605
			-87
			240
			827
			314
			677
			-67
			600
			610
			729
			692
			218
			1,352
			360
			478
			584
			298
			-4
			149
			81
			504
			2,142
			569
			-533
			-57
			410
			-867
			-515
			-180
			-272
			-783
			-352
			-89
			-50
			154
			-323
			-95
			-2,558
			-205
			-137
			-386
			380
			587
			72
			736
			427
			3,090
			461
			2,555
			211
			13
			64
			-18
			-801
			-496
			-555
			-357
			-191
			-51
			143
			1,023
			245
			-140
			72
			408
			326
			456
			458
			6
			743
			350
			131
			-67
			-144
			33
			-375
			1
			-38
			-28
			-27
			1
			-516
			-162
			-261
			260
			6

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	212,602
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	4,231
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	4,231
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	4,231
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,085
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	8,085
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	3,854
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,854	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

FL, NY

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

THE NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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-)
ALBERT MCDONALD	DIRECTOR 8	2,400
PO BOX 2500 FT LAUDERDALE,FL33303	DIRECTOR 8	2,400
JOSEPH MACDONALD	DIRECTOR, VICE PRESIDENT 8	2,400
PO BOX 1135 EAST HAMPTON,NY11937	DIRECTOR, VICE PRESIDENT 8	2,400
KEVIN MCDONALD	DIRECTOR, TREASURER 8	2,400
PO BOX 664 CONYGHAM,PA18219	DIRECTOR, TREASURER 8	2,400
HELEN MCDONALD	DIRECTOR, VICE PRESIDENT 8	2,400
5 BOWMANS MILL RD HAZLETON,PA18202	DIRECTOR, VICE PRESIDENT 8	2,400
JOHN L MCDONALD	DIRECTOR, PRESIDENT 24	8,400
PO BOX 2500 FORT LAUDERDALE,FL33303	DIRECTOR, PRESIDENT 24	8,400
LAUREN MITCHELL	DIRECTOR, SECRETARY 8	2,400
491 ALEMEDA DEL PRADO NOVATO,CA94949	DIRECTOR, SECRETARY 8	2,400
KRISTEN MCDONALD	DIRECTOR 8	2,400
510 MURRAY ST OSTEEN,FL32764	DIRECTOR 8	2,400
CATHERINE MACDONALD	DIRECTOR, VICE PRESIDENT 8	2,400
121 TORY HILL ROAD LANGDON,NH03602	DIRECTOR, VICE PRESIDENT 8	2,400
KEVIN C COURTNEY	DIRECTOR 8	900
17501 NW 82 CT MIAMI,FL33015	DIRECTOR 8	900
ERIC MITCHELL	DIRECTOR 8	2,400
491 ALAMEDA DEL PRADO NOVATO,CA94949	DIRECTOR 8	2,400

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
NORTHERN TRUST COMPANY	INVESTMENT ADVISORY	50,160
P O BOX 803878 CHICAGO,IL60680	INVESTMENT ADVISORY	50,160

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

7,455,371

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

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

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

7,455,371

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

7,455,371

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

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

111,831

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

7,343,540

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

367,177

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

367,177

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

4,231

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

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

4,231

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

362,946

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

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

362,946

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

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

362,946

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 ..........

441,633

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

441,633

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

441,633

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					362,946
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......	55,083
b From 2016......	90,712
c From 2017......	61,429
d From 2018......	86,710
e From 2019......	79,084
fTotal of lines 3a through e........		373,018
4Qualifying distributions for 2020 from Part
XII, line 4: $ 441,633
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.....					362,946
e Remaining amount distributed out of corpus		78,687
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		451,705
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) ...		55,083
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		396,622
10 Analysis of line 9:
a Excess from 2016....	90,712
b Excess from 2017....	61,429
c Excess from 2018....	86,710
d Excess from 2019....	79,084
e Excess from 2020....	78,687

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
VARIOUS-SEE ATTACHED VARIOUS-SEE ATTACHED CHICAGO,IL60680	N/A	PUBLIC	SEE ATTACHED	411,000
Total ................................. 3a				411,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	156,457
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	212,602
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)..				369,059

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

369,059

(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

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
NY ATTY GENERAL FILING FEE	250	0	250
CLASS ACTION SERVICE CHARGE	123	123	0
US POST OFFICE BOX FEE	150	0	150

Category	Amount	Net Investment Income
NORTHERN TRUST MGMT FEE	50,160	50,160
CLEARBRIDGE INVESTMENTS	6,278	6,278
ARISTOTLE CAPITAL	4,695	4,695

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ESTIMATED TAX	3,000	0		0
FOREIGN TAXES	911	911		0