Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
JOHN W ANDERSON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1351 SILHAVY ROAD SUITE 200-D
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
VALPARAISO, IN46383
A Employer identification number

35-6070695
B Telephone number (see instructions)

(219) 462-4611
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$313,387,162J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,854,070 2,854,070  
4 Dividends and interest from securities... 3,780,678 3,780,678  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,888,800
b Gross sales price for all assets on line 6a 60,778,855
7 Capital gain net income (from Part IV, line 2)... 20,888,800
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 27,523,548 27,523,548  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 585,268 108,437   476,831
14 Other employee salaries and wages...... 59,704 0   59,704
15 Pension plans, employee benefits....... 47,757 0   47,694
16a Legal fees (attach schedule)......... Click to see attachment 14,803 0   16,111
b Accounting fees (attach schedule)....... Click to see attachment 46,703 0   46,603
c Other professional fees (attach schedule).... Click to see attachment 956,700 956,700   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 443,994 77,441   0
19 Depreciation (attach schedule) and depletion... 28,605 0  
20 Occupancy.............. 80,437 0   84,602
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 97,188 10,234   87,638
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,361,159 1,152,812   819,183
25 Contributions, gifts, grants paid....... 13,015,500 12,015,500
26 Total expenses and disbursements. Add lines 24 and 25 15,376,659 1,152,812   12,834,683
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,146,889
b Net investment income (if negative, enter -0-) 26,370,736
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,230,083 3,007,452 3,007,452
2 Savings and temporary cash investments......... 2,504,610 915,412 915,412
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 6,862 7,516 7,516
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 183,521,320 Click to see attachment196,267,986 196,267,986
c Investments—corporate bonds (attach schedule)....... 53,654,290 Click to see attachment67,252,923 67,252,923
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 35,066,568 Click to see attachment45,205,517 45,205,517
14 Land, buildings, and equipment: basis bullet538,095
Less: accumulated depreciation (attach schedule) bullet50,915 131,562 Click to see attachment487,180 487,180
15 Other assets (describe bullet) Click to see attachment451,017 Click to see attachment243,176 Click to see attachment243,176
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 276,566,312 313,387,162 313,387,162
Liabilities 17 Accounts payable and accrued expenses.......... 74,832 106,786
18 Grants payable.................   1,000,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 74,832 1,106,786
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 276,491,480 312,280,376
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 276,491,480 312,280,376
30 Total liabilities and net assets/fund balances (see instructions). 276,566,312 313,387,162
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
276,491,480
2
Enter amount from Part I, line 27a .....................
2
12,146,889
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
25,153,460
4
Add lines 1, 2, and 3 ..........................
4
313,791,829
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,511,453
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
312,280,376
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b ARROW STREET INTERNATIONAL P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 59,779,395   39,890,055 19,889,340
b 999,460     999,460
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       19,889,340
b       999,460
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 20,888,800
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 366,553
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........................... 3 366,553
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- ..... 5 366,553
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 338,318
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 0
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 28235 7 366,553
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBRUCE W WARGO Telephone no.bullet (219) 462-4611

    Located atbullet1351 SILHAVY ROAD SUITE 200-DVALPARAISOIN ZIP+4bullet46383
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WILLIAM N VINOVICH VICE CHAIRMAN AND TRUSTEE
    20.00     		149,367 0 0
    1351 SILHAVY ROAD SUITE 200-D
    VALPARAISO,IN46383
    BRUCE W WARGO CHAIRMAN AND TRUSTEE
    20.00     		151,568 0 0
    1351 SILHAVY ROAD SUITE 200-D
    VALPARAISO,IN46383
    CHARLES W CONOVER TRUSTEE
    20.00     		86,643 0 0
    1351 SILHAVY ROAD SUITE 200-D
    VALPARAISO,IN46383
    CLYDE D COMPTON SECRETARY, TRUSTEE
    20.00     		124,265 0 0
    1351 SILHAVY ROAD SUITE 200-D
    VALPARAISO,IN46383
    JOHN J DIEDERICH TRUSTEE
    20.00     		73,425 0 0
    1351 SILHAVY ROAD SUITE 200-D
    VALPARAISO,IN46383
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    SANDS CAPITAL MANAGEMENT LLC INVESTMENT COUNSELOR 211,134
    1000 WILSON BLVD SUITE 3000
    ARLINGTON,VA22209
    BARROW HANLEY MEWHINNEY & STRAUSS INVESTMENT COUNSELOR 159,815
    2200 ROSS AVE 31ST FLOOR
    DALLAS,TX75201
    CHAMPLAIN INVESTMENT PARTNERS INVESTMENT COUNSELOR 118,158
    180 BATTERY ST 4TH FLOOR
    BURLINGTON,VT05401
    NORTHERN TRUST COMPANY CUSTODIAL BANK 118,092
    50 S LASALLE ST
    CHICAGO,IL60675
    SEGAL MARCO ADVISORS INVESTMENT COUNSELOR 95,721
    101 N WACKER DRIVE SUITE 500
    CHICAGO,IL60606
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    267,701,188
    b
    Average of monthly cash balances.......................
    1b
    3,810,705
    c
    Fair market value of all other assets (see instructions)................
    1c
    487,180
    d
    Total (add lines 1a, b, and c).........................
    1d
    271,999,073
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    271,999,073
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,079,986
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    267,919,087
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    13,395,954
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    13,395,954
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    366,553
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    366,553
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    13,029,401
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    13,029,401
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    13,029,401
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    12,834,683
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    12,834,683
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    12,834,683
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 13,029,401
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 12,554,412
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 12,834,683
    a Applied to 2019, but not more than line 2a 12,554,412
    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..... 280,271
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		12,749,130
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE BOARD OF TRUSTEES CO WILLIAM N
    1351 SILHAVY ROAD SUITE 200-D
    VALPARAISO,IN46383
    (219) 462-4611
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS FOR GRANTS SHOULD INCLUDE BUT NOT NECESSARILY BE LIMITED TO THE FOLLLOWING INFORMATION: 1. PURPOSE OR ORGANIZATION AND PROPOSED USE OF GRANT 2. LIST OF OFFICERS OF THE ORGANIZATION 3. STATEMENT OF BUDGET: FINANCIAL STATEMENTS 4. COPY OF INTERNAL REVENUE SERVICE LETTER APPROVING TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) 5. CERTIFICATION OF 509(A)(1) OR 509(A)(2) STATUS
    cAny submission deadlines:
    THERE ARE NO SUBMISSION DEADLINES. EACH APPLICATION IS REVIEWED ON A TIMELY BASIS.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS ARE RESTRICTED TO TAX-EXEMPT, NONPROFIT ORGANIZATIONS WHICH ARE NOT CLASSIFIED AS PRIVATE FOUNDATIONS UNDER SECTION 509(A). THEY ARE ALSO LIMITED PRIMARILY TO ORANIZATIONS SERVING LAKE AND PORTER COUNTIES OF NORTHWEST INDIANA.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AFRICAN AMERICAN ACHIEVERS YOUTH CORPS INC
    PO BOX 64622
    GARY,IN46401     		N/A PC CAPITAL 5,000
    ALPHA CHI CHAPTER OF KAPPA ALPHA THETA EDUCATIONAL FOUNDATION INC
    POBOX 3754
    WEST LAFAYETTE,IN47996     		N/A PC SCHOLARSHIP/CAPITAL 10,000
    ALS FOUNDATION (LES TURNER)
    5550 W TOUHY AVE STE 302
    SKOKIE,IL60077     		N/A PC OPERATING 7,500
    ALZHEIMER'S ASSOCIATION
    919 N MICHIGAN
    CHICAGO,IL60611     		N/A PC OPERATING 7,500
    AMERICAN CANCER SOCIETY NORTH CENTRAL REGION
    130 RED COACH DR
    MISHAWAKA,IN46545     		N/A PC OPERATING 45,000
    AMERICAN DIABETES ASSOC INDIANA AREA
    8604 ALLISONVILLE RD
    INDIANAPOLIS,IN46250     		N/A PC OPERATING 8,000
    AMERICAN HEART ASSOCIATION MIDWEST AFFILIATE
    PO BOX 611
    HEBRON,IN46341     		N/A PC OPERATING 20,000
    AMERICAN RED CROSS OF NORTHWEST INDIANA
    791 E 83RD AVE
    MERRILLVILLE,IN46410     		N/A PC OPERATING 65,000
    AMERICAN RED CROSS OF NORTHWEST INDIANA
    791 E 83RD AVE
    MERRILLVILLE,IN46410     		N/A PC OPERATING 5,000
    ANDREAN HIGH SCHOOL
    5959 BROADWAY
    MERRILLVILLE,IN46410     		N/A PC EQUIPMENT 10,000
    ANSWER FOR PREGNANCY AID
    PO BOX 157
    HOBART,IN46342     		N/A PC OPERATING 7,500
    ARC INDIANA
    143 W MARKET ST
    INDIANAPOLIS,IN46204     		N/A PC OPERATING 10,000
    ART BARN SCHOOL OF ART INC
    695 N 400 E
    VALPARAISO,IN46383     		N/A PC OPERATING 7,500
    ARTHRITIS FOUNDATION
    615 N ALABAMA ST
    INDIANAPOLIS,IN46204     		N/A PC OPERATING 5,000
    ARTISTIC RECOVERY
    320 S CALUMET
    CHESTERTON,IN46304     		N/A PC OPERATING 25,000
    ASSISTANCE LEAGUE OF TUCSON INC
    1307 N ALVERNON WAY
    TUCSON,AZ85712     		N/A PC OPERATING 10,000
    ASSOCIATION OF ARTISTS & CRAFTSMEN OF PORTER COUNTY INC
    115 S 4TH ST
    CHESTERTON,IN46304     		N/A PC OPERATING 10,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC OPERATING 100,000
    BEACHFRONT DANCE SCHOOL
    427 S LAKE ST
    GARY,IN46403     		N/A PC OPERATING 7,000
    BISHOP NOLL INSTITUTE
    1519 HOFFMAN ST
    HAMMOND,IN46327     		N/A PC EQUIPMENT 10,000
    BOY SCOUTS OF AMERICA LASALLE COUNCIL
    1340 SOUTH BEND AVE
    SOUTH BEND,IN46617     		N/A PC OPERATING 30,000
    BOY SCOUTS OF AMERICA PATHWAYS TO ADVENTURE COUNCIL
    8751 CALUMET AVE
    MUNSTER,IN46321     		N/A PC OPERATING 85,000
    BOYS & GIRLS CLUB OF MICHIGAN CITY INC
    321 DETROIT ST
    MICHIGAN CITY,IN46360     		N/A PC OPERATING 110,000
    BOYS & GIRLS CLUBS OF AMERICA
    1275 PEACHTREE ST NE
    ATLANTA,GA30309     		N/A PC OPERATING 15,000
    BOYS & GIRLS CLUBS OF GREATER NORTHWEST INDIANA INC
    3691 WILLOWCREEK RD
    PORTAGE,IN46368     		N/A PC OPERATING 4,002,000
    BOYS & GIRLS CLUBS OF GREATER NORTHWEST INDIANA INC
    3691 WILLOWCREEK RD
    PORTAGE,IN46368     		N/A PC CAPITAL 500,000
    BROTHERS' KEEPER INC
    2120 BROADWAY
    GARY,IN46407     		N/A PC OPERATING/CAPITAL 100,000
    BULLDOG ATHLETIC BOOSTERS INC
    1500 S MAIN ST
    CROWN POINT,IN46307     		N/A PC OPERATING 10,000
    CALL A RIDE INC
    624 E SIGLAR ST
    HEBRON,IN46341     		N/A PC OPERATING 8,000
    CALUMET COLLEGE OF ST JOSEPH'S
    2400 NEW YORK AVE
    WHITING,IN46394     		N/A PC OPERATING 75,000
    CAMPAGNA ACADEMY
    7403 CLINE AVE
    SCHERERVILLE,IN46375     		N/A PC CAPITAL 100,000
    CANDID
    32 OLD SLIP
    NEW YORK,NY10005     		N/A PC OPERATING 5,000
    CARING PLACE INC
    607 BULLSEYE LAKE RD
    VALPARAISO,IN46383     		N/A PC OPERATING 60,000
    CATHOLIC CHARITIES DIOCESE OF GARY
    176 S WEST ST
    CROWN POINT,IN46307     		N/A PC OPERATING 40,000
    CEDAR LAKE MINISTRIES
    1370 LAUERMAN ST
    CEDAR LAKE,IN46303     		N/A PC SCHOLARSHIPS 5,000
    CENTER FOR THE HOMELESS INC
    813 S MICHIGAN ST
    SOUTH BEND,IN46601     		N/A PC OPERATING 15,000
    CEREBRAL PALSY OF NORTHWEST INDIANA INC
    22 TYLER AVE
    HOBART,IN46342     		N/A PC OPERATING 150,000
    CHALLENGER LEARNING CENTER OF NORTHWEST INDIANA
    C/O PURDUE UNIVERSITY NW
    HAMMOND,IN46323     		N/A PC SCHOLARSHIP/CAPITAL 15,000
    CHASING DREAMS
    PO BOX 1513
    VALPARAISO,IN46384     		N/A PC OPERATING 7,500
    CHESTERTON HIGH SCHOOL
    2125 S 11TH ST
    CHESTERTON,IN46304     		N/A PC OPERATING 1,500
    CHICAGOLAND IMMIGRANT WELCOME NETWORK
    PO BOX 3393
    MUNSTER,IN46321     		N/A PC OPERATING 5,000
    CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION
    225 E CHICAGO AVE
    CHICAGO,IL60611     		N/A PC OPERATING 50,000
    CHILDREN'S ORGAN TRANSPLANT ASSOCIATION INC
    2501 W COTA DR
    BLOOMINGTON,IN47403     		N/A PC OPERATING 20,000
    CHRIST CHILD SOCIETY
    2366 MIRACLE LN
    MISHAWAKA,IN46545     		N/A PC OPERATING 5,000
    CITY LIFE CENTER
    225 W 5TH
    GARY,IN46402     		N/A PC OPERATING 25,000
    COLLEGE MENTORS FOR KIDS
    212 W 10TH ST
    INDIANAPOLIS,IN46202     		N/A PC OPERATING 5,000
    COMMUNITY CANCER RESEARCH FOUNDATION
    901 MACARTHUR BLVD
    MUNSTER,IN46321     		N/A PC OPERATING 10,000
    COMMUNITY HELP NETWORK
    7748 DELAWARE PL
    MERRILLVILLE,IN46410     		N/A PC OPERATING 5,000
    COMMUNITY THEATER GUILD INC
    PO BOX 167
    VALPARAISO,IN46384     		N/A PC OPERATING 7,500
    CONCERT ASSOCIATION OF VALPARAISO
    PO BOX 1355
    VALPARAISO,IN46384     		N/A PC OPERATING 3,000
    CONGREGATIONS OF MERRILLVILLE
    PO BOX 10372
    MERRILLVILLE,IN46411     		N/A PC OPERATING 1,000
    CRISIS CENTER INC
    101 N MONTGOMERY ST
    GARY,IN46403     		N/A PC OPERATING 100,000
    CROSSROADS YMCA
    1450 S COURT ST
    CROWN POINT,IN46307     		N/A PC OPERATING 100,000
    CROWN POINT COMMUNITY FOUNDATION INC
    PO BOX 522
    CROWN POINT,IN46308     		N/A PC OPERATING/EQUIPMENT 25,000
    CYSTIC FIBROSIS FOUNDATION GREATER ILLINOIS CHAPTER
    150 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC OPERATING 7,500
    DISMAS OF INDIANA
    521 S ST JOSEPH ST
    SOUTH BEND,IN46634     		N/A PC OPERATING 30,000
    DRESSED FOR SCHOOL
    PO BOX 2381
    VALPARAISO,IN46384     		N/A PC OPERATING 5,000
    DUNEBROOK
    7451 W JOHNSON RD
    MICHIGAN CITY,IN46360     		N/A PC OPERATING 15,000
    DUNELAND FAMILY YMCA
    215 ROOSEVELT
    CHESTERTON,IN46304     		N/A PC OPERATING 50,000
    EDGEWATER SYSTEMS FOR BALANCED LIVING
    1100 W SIXTH AVE
    GARY,IN46402     		N/A PC OPERATING 5,000
    ELKA CHILD EDUCATIONAL CENTER INC
    1953 GEORGIA ST
    GARY,IN46407     		N/A PC EQUIPMENT 30,000
    EXCEPTIONAL EQUESTRIANS
    5307B 61ST AVE
    HOBART,IN46342     		N/A PC OPERATING 5,000
    EXPONENT PHILANTHROPY
    1720 N ST
    WASHINGTON,DC20036     		N/A PC OPERATING 4,000
    FAITH COMMUNITY DEVELOPMENT CORP
    201 E 5TH AVE
    GARY,IN46402     		N/A PC OPERATING/CAPITAL 20,000
    FAMILY & YOUTH SERVICES BUREAU OF PORTER COUNTY INC
    253 W LINCOLNWAY
    VALPARAISO,IN46383     		N/A PC OPERATING 50,000
    FAMILY HOUSE INC
    610 E GLENDALE BLVD
    VALPARAISO,IN46383     		N/A PC EQUIPMENT 7,500
    FELLOWSHIP OF CHRISTIAN ATHLETES
    853 EASTPORT CENTRE DR
    VALPARAISO,IN46383     		N/A PC OPERATING 10,000
    FIRST CONTACT INC
    2702 E GLENDALE BLVD
    VALPARAISO,IN46383     		N/A PC OPERATING 10,000
    FIRST PRESBYTERIAN CHURCH
    218 S COURT ST
    CROWN POINT,IN46307     		N/A PC OPERATING 20,000
    FIRST TEE OF VALPARAISO
    2355 CLIFFORD RD
    VALPARAISO,IN46385     		N/A PC OPERATING 7,500
    FIRST UNITED METHODIST CHURCH OF CROWN POINT
    352 S MAIN ST
    CROWN POINT,IN46307     		N/A PC EQUIPMENT 10,000
    FOOD BANK OF NORTHWEST INDIANA
    6490 BROADWAY
    MERRILLVILLE,IN46410     		N/A PC OPERATING/CAPITAL 35,000
    FOREST RIDGE ACADEMY INC
    7300 FOREST RIDGE DR
    SCHERERVILLE,IN46375     		N/A PC EQUIPMENT 7,000
    FRANCISCAN HEALTH - HAMMOND
    5454 HOHMAN AVE
    HAMMOND,IN46320     		N/A PC OPERATING 15,000
    FRANCISCAN HEALTH FOUNDATION - CROWN POINT
    2050 N MAIN ST
    CROWN POINT,IN46307     		N/A PC OPERATING 30,000
    GARY BATHING BEACH AQUATORIUM SOCIETY
    607 S LAKE ST
    GARY,IN46403     		N/A PC OPERATING 7,500
    GARY HISTORICAL & CULTURAL SOCIETY
    PO BOX 64603
    GARY,IN46401     		N/A PC OPERATING 3,000
    GARY LITERACY COALITION
    650 GRANT ST
    GARY,IN46404     		N/A PC OPERATING 7,500
    GIBAULT INC
    6401 S US HWY 41
    TERRE HAUTE,IN47802     		N/A PC OPERATING 3,000
    GIRL SCOUTS OF GREATER CHICAGO AND NORTHWEST INDIANA
    8699 BROADWAY
    MERRILLVILLE,IN46410     		N/A PC OPERATING 85,000
    GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA
    3620 DEAHL CT
    SOUTH BEND,IN46628     		N/A PC OPERATING 10,000
    GIRLS ON THE RUN OF NORTHWEST INDIANA
    821 W 45TH ST
    GRIFFITH,IN46319     		N/A PC OPERATING 5,000
    GLENWOOD SCHOOL
    18700 S HALSTED ST
    GLENWOOD,IL60425     		N/A PC SCHOLARSHIP 10,000
    GOODWILL INDUSTRIES OF MICHIANA INC
    1805 WESTERN AVE
    SOUTH BEND,IN46619     		N/A PC OPERATING 5,000
    GRACE BEYOND BORDERS
    1207 E CHICAGO AVE
    EAST CHICAGO,IN46312     		N/A PC OPERATING/CAPITAL 30,000
    GRAND TOTS INC
    13209 SCHNEIDER ST
    CEDAR LAKE,IN46303     		N/A PC OPERATING 20,000
    HABITAT FOR HUMANITY OF NORTHWEST INDIANA
    6114 W RIDGE RD
    GARY,IN46408     		N/A PC EQUIPMENT 25,000
    HABITAT FOR HUMANITY OF PORTER COUNTY
    360 INDIANA AVE
    VALPARAISO,IN46383     		N/A PC CAPITAL 25,000
    HAROLD HAL KELLEY RESPITE FOUNDATION INC
    1408 E CHICAGO ST
    VALPARAISO,IN46383     		N/A PC OPERATING 30,000
    HEALTHLINC
    951 TRANSPORT DR
    VALPARAISO,IN46383     		N/A PC OPERATING 5,000
    HEALTHY COMMUNITIES OF LAPORTE COUNTY
    422 FRANKLIN ST
    MICHIGAN CITY,IN46360     		N/A PC OPERATING 3,000
    HEBRON UNITED METHODIST CHURCH
    PO BOX 96
    HEBRON,IN46341     		N/A PC EQUIPMENT 10,000
    HILLTOP NEIGHBORHOOD HOUSE INC
    460 S COLLEGE AVE
    VALPARAISO,IN46383     		N/A PC SCHOLARSHIP 40,000
    HOBART CITY SCHOOLS
    32 EAST 7TH ST
    HOBART,IN46342     		N/A PC OPERATING 5,000
    HOBART FAMILY YMCA INC
    601 W 40TH PL
    HOBART,IN46342     		N/A PC OPERATING 287,000
    HOBART FAMILY YMCA INC
    601 W 40TH PL
    HOBART,IN46342     		N/A PC OPERATING 50,000
    HOOSIERS FEEDING THE HUNGRY
    0505 CR 32
    CORUNNA,IN46730     		N/A PC OPERATING 5,000
    HORACE MANN-AMBRIDGE NEIGHBORHOOD IMPROVEMENT ORGANIZATION INC
    PO BOX 64273
    GARY,IN46401     		N/A PC OPERATING 40,000
    HOSPICE OF THE CALUMET AREA INC
    600 SUPERIOR AVE
    MUNSTER,IN46321     		N/A PC OPERATING 30,000
    HOUSING OPPORTUNITIES
    2001 CALUMET AVE
    VALPARAISO,IN46383     		N/A PC OPERATING 15,000
    HUMANE INDIANA
    8149 KENNEDY AVE
    HIGHLAND,IN46322     		N/A PC CAPITAL 5,000
    HUMANE SOCIETY OF HOBART INC
    PO BOX 108
    HOBART,IN46342     		N/A PC OPERATING 5,000
    HUMANE SOCIETY OF NORTHWEST INDIANA INC
    PO BOX 2697
    GARY,IN46403     		N/A PC OPERATING 5,000
    ILLINOIS SPINA BIFIDA ASSOCIATION
    8765 W HIGGINS
    CHICAGO,IL60631     		N/A PC OPERATING 5,000
    IMMANUEL LUTHERAN CHURCH
    1700 MONTICELLO PARK DR
    VALPARAISO,IN46383     		N/A PC OPERATING 25,000
    INDEPENDENT CAT SOCIETY INC
    PO BOX 735
    WESTVILLE,IN46391     		N/A PC OPERATING 3,000
    INDEPENDENT COLLEGES OF INDIANA INC
    30 S MERIDIAN ST
    INDIANAPOLIS,IN46204     		N/A SO I SCHOLARSHIP 125,000
    INDIANA ASSOCIATION OF SCHOOL PRINCIPALS
    11025 E 25TH ST
    INDIANAPOLIS,IN46229     		N/A PC OPERATING 4,000
    INDIANA BALLET THEATRE
    7305 GRAND BLVD
    HOBART,IN46340     		N/A PC OPERATING/CAPITAL 15,000
    INDIANA BAR FOUNDATION
    615 N ALABAMA ST 122
    INDIANAPOLIS,IN46202     		N/A PC OPERATING 15,000
    INDIANA COUNCIL FOR ECONOMIC EDUCATION
    403 W STATE ST KRANNERT BLDG RM 607
    W LAFAYETTE,IN47907     		N/A PC OPERATING 20,000
    INDIANA DUNES ENVIRONMENTAL LEARNING CENTER INC
    700 HOWE RD
    CHESTERTON,IN46304     		N/A PC OPERATING 15,000
    INDIANA FOUNDATION OF DENTISTRY FOR THE HANDICAPPED
    6110 TECHNOLOGY CENTER DR
    INDIANAPOLIS,IN46278     		N/A PC OPERATING 5,000
    INDIANA GOLF FOUNDATION
    PO BOX 516
    FRANKLIN,IN46131     		N/A PC OPERATING 15,000
    INDIANA LEGAL SERVICES INC
    151 N DELAWARE ST
    INDIANAPOLIS,IN46204     		N/A PC OPERATING 40,000
    INDIANA PHILANTHROPY ALLIANCE INC
    32 E WASHINGTON ST
    INDIANAPOLIS,IN46204     		N/A PC OPERATING 2,500
    INDIANA STATE UNIVERSITY FOUNDATION
    30 N FIFTH ST
    TERRE HAUTE,IN47809     		N/A PC OPERATING 100,000
    INDIANA UNIVERSITY FOUNDATION
    PO BOX 500
    BLOOMINGTON,IN47402     		N/A PC OPERATING 150,000
    INDIANA UNIVERSITY FOUNDATION
    PO BOX 500
    BLOOMINGTON,IN47402     		N/A PC OPERATING 10,000
    INDIANA UNIVERSITY NORTHWEST
    3400 BROADWAY
    GARY,IN46408     		N/A PC OPERATING 150,000
    INDIANA UNIVERSITY SCHOOL OF LAW
    211 S INDIANA AVE
    BLOOMINGTON,IN47405     		N/A PC SCHOLARSHIP 20,000
    INDIANA WOMEN IN NEED FOUNDATION
    PO BOX 30648
    INDIANAPOLIS,IN46220     		N/A PC OPERATING 6,000
    IN-PACT INC
    12300 MARSHALL ST
    CROWN POINT,IN46307     		N/A PC EQUIPMENT 15,000
    INTERFAITH COMMUNITY PADS
    7871 W 400 N
    MICHIGAN CITY,IN46360     		N/A PC CAPITAL 5,000
    INTERNATIONAL INSTITUTE OF LACASA
    4433 BROADWAY
    GARY,IN46409     		N/A PC OPERATING 15,000
    IVY TECH FOUNDATION
    3100 IVY TECH DR
    VALPARAISO,IN46383     		N/A PC SCHOLARSHIP 100,000
    JACOB'S LADDER PEDIATRIC REHABILITATION CENTER INC
    1595 S CALUMET RD
    CHESTERTON,IN46304     		N/A PC OPERATING 15,000
    JDRF
    1 N LASALLE ST
    CHICAGO,IL60602     		N/A PC OPERATING 15,000
    JEWISH FEDERATION OF NORTHWEST INDIANA INC
    585 PROGRESS AVE
    MUNSTER,IN46321     		N/A PC OPERATING 15,000
    JUNIOR ACHIEVEMENT OF CHICAGO
    651 W WASHINGTON ST
    CHICAGO,IL60661     		N/A PC OPERATING 5,000
    JUNIOR ACHIEVEMENT SERVING LAPORTE COUNTY
    613 FRANKLIN ST
    MICHIGAN CITY,IN46360     		N/A PC OPERATING 2,000
    LAKE AREA UNITED WAY INC
    221 W RIDGE RD
    GRIFFITH,IN46319     		N/A PC OPERATING 500,000
    LAKE COURT HOUSE FOUNDATION INC
    PO BOX 556
    CROWN POINT,IN46308     		N/A PC CAPITAL 10,000
    LAKE REGION CHRISTIAN ASSEMBLY
    7007 E 117TH AVE
    CRONW POINT,IN46307     		N/A PC OPERATING 5,000
    LAKESHORE COMMUNITY CONCERT ASSOCIATION
    PO BOX 9313
    HIGHLAND,IN46322     		N/A PC OPERATING 1,000
    LAKESHORE PUBLIC MEDIA
    8625 INDIANA PL
    MERRILLVILLE,IN46410     		N/A PC OPERATING/CAPITAL 100,000
    LEADERSHIP INSTITUTE AT PURDUE NORTHWEST
    6100 SOUTHPORT RD
    PORTAGE,IN46368     		NN PC OPERATING 10,000
    LEGACY FOUNDATION INC
    370 E 84TH DR
    MERRILLVILLE,IN46410     		N/A PC OPERATING 50,000
    LEGACY FOUNDATION INC
    370 E 84TH DR
    MERRILLVILLE,IN46410     		N/A PC OPERATING 600,000
    LEGACY FOUNDATION INC
    370 E 84TH DR
    MERRILLVILLE,IN46410     		N/A PC OPERATING 25,000
    LET'S TALK ABOUT IT LET'S DO IT COMMUNITY OUTREACH
    1375 GERRY ST
    GARY,IN46406     		N/A PC OPERATING 6,000
    LIFE TREATMENT CENTERS INC
    1402 S MICHIGAN ST
    SOUTH BEND,IN46613     		N/A PC OPERATING 7,500
    LIFELINE PILOTS
    6100 W EVERETT DIRKSEN PKWY STE 302
    PEORIA,IL61607     		N/A PC OPERATING 5,000
    LUBEZNIK CENTER FOR THE ARTS
    101 AVENUE OF THE ARTS
    MICHIGAN CITY,IN46360     		N/A PC OPERATING 10,000
    MAAC FOUNDATION
    4203 MONTDALE PK DR
    VALPARAISO,IN46383     		N/A PC OPERATING 15,000
    MAAP SERVICES
    PO BOX 524
    CROWN POINT,IN46308     		N/A PC OPERATING 5,000
    MAYO FOUNDATION
    200 FIRST ST SW
    ROCHESTER,MN55905     		N/A PC OPERATING 50,000
    MEALS ON WHEELS OF NORTHWEST INDIANA
    8446 VIRGINIA ST
    MERRILLVILLE,IN46410     		N/A PC OPERATING 75,000
    MEMORIAL OPERA HOUSE FOUNDATION
    104 INDIANA AVE
    VALPARAISO,IN46383     		N/A PC OPERATING/CAPITAL 20,000
    MENTAL HEALTH AMERICA OF LAKE COUNTY
    5311 HOHMAN AVE
    HAMMOND,IN46320     		N/A PC OPERATING 25,000
    MERRILLVILLE ROTARY CLUB CHARITIES INC
    PO BOX 11001
    MERRILLVILLE,IN46411     		N/A PC OPERATING 6,000
    METHODIST HOSPITALS
    600 GRANT ST
    GARY,IN46402     		N/A PC EQUIPMENT 50,000
    MILLER BEACH ARTS AND CREATIVE DISTRICT
    PO BOX 2405
    GARY,IN46403     		N/A PC OPERATING 10,000
    MONTESSORI ACADEMY IN THE OAKS
    2109 E 57TH ST
    HOBART,IN46342     		N/A PC EQUIPMENT 2,500
    MORAINE HOUSE
    353 W LINCOLNWAY
    VALPARAISO,IN46383     		N/A PC OPERATING 10,000
    MUSCULAR DYSTROPHY FAMILY FOUNDATION
    PO BOX 776
    CARMEL,IN46032     		N/A PC OPERATING 5,000
    NATIONAL CHILDREN'S CANCER SOCIETY
    500 N BROADWAY
    ST LOUIS,MO63102     		N/A PC OPERATING 7,500
    NEVILLE MINISTRIES INC
    5757 MASSACHUSETTS ST
    MERRILLVILLE,IN46410     		N/A PC OPERATING/EQUIPMENT 5,000
    NEW CREATION BUSINESS ADVOCATES
    2102 CALUMET AVE
    VALPARAISO,IN46383     		N/A PC OPERATING 7,500
    NORTH COAST CULTURAL ASSOCIATION INC
    PO BOX 2281
    CHESTERTON,IN46304     		N/A PC OPERATING 2,000
    NORTHERN INDIANA HISTORICAL SOCIETY
    808 W WASHINGTON
    SOUTH BEND,IN46601     		N/A PC OPERATING 5,000
    NORTHWEST INDIANA CANCER KIDS
    PO BOX 824
    SCHERERVILLE,IN46375     		N/A PC OPERATING 5,000
    NORTHWEST INDIANA CATHOLIC YOUTH ORGANIZATION INC
    7725 BROADWAY
    MERRILLVILLE,IN46410     		N/A PC OPERATING/CAPITAL 30,000
    NORTHWEST INDIANA FORUM FOUNDATION INC
    6100 SOUTHPORT RD
    PORTAGE,IN46368     		N/A PC OPERATING 25,000
    NORTHWEST INDIANA SPECIAL EDUCATION COOPERATIVE
    2150 W 97TH ST
    CROWN POINT,IN46307     		N/A PC OPERATING 10,000
    NORTHWEST INDIANA SYMPHONY SOCIETY INC
    1040 RIDGE RD
    MUNSTER,IN46321     		N/A PC OPERATING 50,000
    NORTHWEST INDIANA SYMPHONY SOCIETY INC
    1040 RIDGE RD
    MUNSTER,IN46321     		N/A PC OPERATING 25,000
    ONE REGION
    601 W 45TH AVE
    MUNSTER,IN46321     		N/A PC OPERATING 10,000
    OPPORTUNITY ENTERPRISES INC
    2801 EVANS AVE
    VALPARAISO,IN46383     		N/A PC OPERATING/CAPITAL 125,000
    PHILANTHROPY ROUNDTABLE
    1730 M ST NW
    WASHINGTON,DC20036     		N/A PC OPERATING 3,000
    PINES VILLAGE RETIREMENT COMMUNITIES INC
    3303 PINES VILLAGE CIR
    VALPARAISO,IN46383     		N/A PC EQUIPMENT 16,000
    PINK RIBBON SOCIETY
    303 E 89TH AVE
    MERRILLVILLE,IN46410     		N/A PC OPERATING 5,000
    PLANNED PARENTHOOD OF INDIANA INC
    200 S MERIDIAN ST STE 400 PO BOX
    397
    INDIANAPOLIS,IN46208     		N/A PC OPERATING 15,000
    PORTAGE RESALE SHOP INC
    6450 EVERGREEN AVE
    PORTAGE,IN46368     		N/A PC OPERATING 5,000
    PORTAGE TOWNSHIP LIVE ENTERTAINMENT ASSOCIATION
    PO BOX 1111
    PORTAGE,IN46368     		N/A PC OPERATING 1,500
    PORTAGE TOWNSHIP YMCA
    3100 WILLOWCREEK RD
    PORTAGE,IN46368     		N/A PC OPERATING 50,000
    PORTER COUNTY AGING & COMMUNITY SERVICES INC
    1005 CAMPBELL
    VALPARAISO,IN46385     		N/A PC CAPITAL 10,000
    PORTER COUNTY ASSOCIATION FOR HANDICAPPED CHILDREN AND ADULTS INC
    53 E ENGEL DR
    VALPARAISO,IN46383     		N/A PC OPERATING 2,000
    PORTER COUNTY COMMUNITY FOUNDATION INC
    1401 CALUMET AVE
    VALPARAISO,IN46383     		N/A PC OPERATING 25,000
    PORTER COUNTY COMMUNITY FOUNDATION INC
    1401 CALUMET AVE
    VALPARAISO,IN46383     		N/A PC OPERATING 25,000
    PORTER COUNTY FAMILY COURT
    1660 S SR 2
    VALPARAISO,IN46385     		N/A PC OPERATING 10,000
    PORTER COUNTY MUSEUM FOUNDATION
    20 INDIANA AVE
    VALPARAISO,IN46383     		N/A PC OPERATING 12,000
    PORTER COUNTY PACT INC
    1356 W LINCOLNWAY
    VALPARAISO,IN46385     		N/A PC OPERATING 30,000
    PORTER COUNTY PARKS FOUNDATION INC
    PO BOX 428
    VALPARAISO,IN46384     		N/A PC OPERATING 10,000
    PORTER COUNTY SUBSTANCE ABUSE COUNCIL
    57 S MICHIGAN AVE
    VALPARAISO,IN46383     		N/A PC OPERATING 10,000
    PUBLIC EDUCATION FOUNDATION OF VALPARAISO INDIANA
    3801 N CAMPBELL ST
    VALPARAISO,IN46385     		N/A PC SCHOLARSHIP 15,000
    PURDUE UNIVERSITY NORTHWEST CALUMET CAMPUS
    2200 169TH ST
    HAMMOND,IN46323     		N/A PC OPERATING 150,000
    PURDUE UNIVERSITY
    610 PURDUE MALL
    WEST LAFAYETTE,IN47907     		N/A PC OPERATING 150,000
    REAL SERVICES
    PO BOX 1835
    SOUTH BEND,IN46634     		N/A PC OPERATING 5,000
    REBUILDING TOGETHER DUNELAND
    PO BOX 644
    CHESTERTON,IN46304     		N/A PC OPERATING 5,000
    REBUILDING TOGETHER HEBRON
    PO BOX 825
    HEBRON,IN46341     		N/A PC OPERATING 5,000
    REBUILDING TOGETHER PORTAGE
    PO BOX 2511
    PORTAGE,IN46368     		N/A PC OPERATING 5,000
    REGIONAL MENTAL HEALTH CARE CENTER
    8555 TAFT ST
    MERRILLVILLE,IN46410     		N/A PC OPERATING 7,500
    RESPITE CARE SERVICES INC
    9000 INDIANAPOLIS BLVD
    HIGHLAND,IN46322     		N/A PC OPERATING 10,000
    RESTORING THE PRIDE EDUCATIONAL FOUNDATION SIGMA ALPHA EPSILON
    406 LITTLETON ST
    WEST LAFAYETTE,IN47906     		N/A PC OPERATING/CAPITAL 10,000
    RILEY CHILDREN'S FOUNDATION
    30 S MERIDIAN ST
    INDIANAPOLIS,IN46204     		N/A PC OPERATING 15,000
    RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NORTHWEST INDIANA
    1301 W 22ND ST
    OAK BROOK,IL60523     		N/A PC OPERATING 10,000
    RONALD MCDONALD HOUSE OF INDIANA INC
    435 LIMESTONE
    INDIANAPOLIS,IN46202     		N/A PC OPERATING 20,000
    ROYAL FAMILY KIDS
    C/O 352 S MAIN ST
    CROWN POINT,IN46307     		N/A PC OPERATING 3,000
    SALVATION ARMY OF GARY-MERRILLVILLE
    4800 HARRISON ST
    GARY,IN46408     		N/A PC OPERATING 50,000
    SALVATION ARMY OF MICHIGAN CITY
    1201 S FRANKLIN ST
    MICHIGAN CITY,IN46360     		N/A PC OPERATING 25,000
    SALVATION ARMY OF PORTER COUNTY
    799 CAPITOL RD
    VALPARAISO,IN46385     		N/A PC OPERATING 50,000
    SAMARITAN COUNSELING CENTER
    8955 COLUMBIA AVE
    MUNSTER,IN46321     		N/A PC OPERATING 20,000
    SAMARITAN COUNSELING CENTERS INC
    340 COMMERCE SQ
    MICHIGAN CITY,IN46360     		N/A PC OPERATING 5,000
    SAND CASTLE SHELTER
    120 W NINTH ST
    MICHIGAN CITY,IN46360     		N/A PC OPERATING 14,000
    SHARE FOUNDATION FOR THE HANDICAPPED
    PO BOX 400
    ROLLING PRAIRIE,IN46371     		N/A PC OPERATING 20,000
    SHIRLEY HEINZE LAND TRUST
    109 W 700 N
    VALPARAISO,IN46385     		N/A PC OPERATING 15,000
    SHRINERS HOSPITALS FOR CHILDREN
    2211 N OAK PARK AVE
    CHICAGO,IL60707     		N/A PC OPERATING 10,000
    SHULTS-LEWIS CHILD & FAMILY SERVICES
    PO BOX 471
    VALPARAISO,IN46384     		N/A PC OPERATING 20,000
    SINAI FORUM
    1401 S US HWY 421
    WESTVILLE,IN46391     		N/A PC OPERATING 17,000
    SOJOURNER TRUTH HOUSE
    410 W 13TH AVE
    GARY,IN46407     		N/A PC OPERATING 25,000
    SOUTH BEND CIVIC THEATRE
    403 N MAIN ST
    SOUTH BEND,IN46601     		N/A PC OPERATING 10,000
    SOUTH SHORE ARTS
    1040 RIDGE RD
    MUNSTER,IN46321     		N/A PC OPERATING 20,000
    SPECIAL OLYMPIC INDIANA
    6200 TECHNOLOGY CENTER DR
    INDIANAPOLIS,IN46278     		N/A PC OPERATING 5,000
    SPORT YOUTH FOUNDATION
    3567 VILLAGE CT
    GARY,IN46408     		N/A PC OPERATING 4,000
    ST AGNES ADULT DAY SERVICE CENTER
    1859 HARRISON BLVD
    VALPARAISO,IN46385     		N/A PC CAPITAL 5,000
    ST BALDRICKS FOUNDATION
    1333 S MAYFLOWER AVE
    MONROVIA,CA91016     		N/A PC OPERATING 5,000
    ST BEDE ABBEY & ACADEMY
    24 W US HWY 6
    PERU,IL61354     		N/A PC EQUIPMENT 15,000
    ST JOSEPH'S CARMELITE HOME
    4840 GRASSELLI AVE
    EAST CHICAGO,IL46312     		N/A PC OPERATING 15,000
    ST JUDE HOUSE INC
    12490 MARSHALL ST
    CROWN POINT,IN46307     		N/A PC OPERATING 60,000
    ST MARY MEDICAL CENTER
    1500 S LAKE PARK AVE
    HOBART,IN46342     		N/A PC OPERATING 25,000
    ST MICHAEL'S CHURCH
    1 WILHELM ST
    SCHERERVILLE,IN46375     		N/A PC OPERATING 2,000
    ST TERESA OF AVILA CATHOLIC STUDENT CENTER
    1511 LAPORTE AVE
    VALPARAISO,IN46383     		N/A PC OPERATING 5,000
    SUSAN B KOMEN BREAST CANCER FOUNDATION
    C/O NW INDIANA RALLY COMMITTEE
    HOBART,IN46342     		N/A PC OPERATING 2,000
    THEATRE AT THE CENTER
    1040 RIDGE RD
    MUNSTER,IN46321     		N/A PC OPERATING 7,500
    TRADEWINDS REHABILITATION CENTER INC
    3198 E 83RD PL
    MERRILLVILLE,IN46410     		N/A PC OPERATING/CAPITAL 125,000
    UNION TOWNSHIP MIDDLE SCHOOL
    599 W 300 N
    VALPARAISO,IN46385     		N/A PC EQUIPMENT 2,000
    UNION TOWNSHIP SCHOOL CORP (DOLLARS FOR SCHOLARS)
    599 W 300 N
    VALPARAISO,IN46385     		N/A PC SCHOLARSHIP 5,000
    UNITED NEGRO COLLEGE FUND
    3737 N MERIDIAN ST
    INDIANAPOLIS,IN46208     		N/A PC SCHOLARSHIPS 10,000
    UNITED WAY OF PORTER COUNTY INC
    951 EASTPORT CENTRE DR
    VALPARAISO,IN46383     		N/A PC OPERATING 150,000
    UNIVERSITY OF CHICAGO COMPREHENSIVE CANCER CENTER
    5841 S MARYLAND AVE
    CHICAGO,IL60637     		N/A PC OPERATING 15,000
    UNIVERSITY OF CHICAGO MEDICAL CENTER
    5841 S MARYLAND AVE
    CHICAGO,IL60637     		N/A PC OPERATING 20,000
    VALPARAISO COMMUNITY SCHOOLS
    4106 CALUMET AVE
    VALPARAISO,IN46383     		N/A PC OPERATING 5,000
    VALPARAISO FAMILY YMCA
    1201 CUMBERLAND CROSSING DR
    VALPARAISO,IN46383     		N/A PC OPERATING 60,000
    VALPARAISO KIWANIS CLUB FOUNDATION INC
    PO BOX 1661
    VALPARAISO,IN46384     		N/A PC OPERATING 12,000
    VALPARAISO PARKS FOUNDATION
    3210 CAMPBELL ST
    VALPARAISO,IN46385     		N/A PC OPERATING/CAPITAL 10,000
    VALPARAISO UNIVERSITY
    1700 CHAPEL DR
    VALPARAISO,IN46383     		N/A PC CAPITAL 100,000
    VALPARAISO UNIVERSITY
    1700 CHAPEL DR
    VALPARAISO,IN46383     		N/A PC SCHOLARSHIP 100,000
    VISITING NURSE ASSOCIATION OF NORTHWEST INDIANA
    2401 VALLEY DR
    VALPARAISO,IN46383     		N/A PC OPERATING 50,000
    WABASH CENTER
    11055 BROADWAY
    CROWN POINT,IN46307     		N/A PC OPERATING 2,000
    WEST SIDE HIGH SCHOOL THEATRE GUILD
    900 GERRY ST
    GARY,IN46406     		N/A PC OPERATING 7,500
    WHITES RESIDENTIAL & FAMILY SERVICES
    5233 S 50 E
    WABASH,IN46992     		N/A PC OPERATING 5,000
    WNIT PUBLIC TELEVISION
    PO BOX 7034
    SOUTH BEND,IN46634     		N/A PC OPERATING 10,000
    YOUTH FAMILY COMMUNITY RENEWAL
    PO BOX 64541
    GARY,IN46401     		N/A PC OPERATING 10,000
    YOUTH FOR CHRIST
    232 MAIN ST NW
    BOURBONNAIS,IL60914     		N/A PC CAPITAL 10,000
    YOUTH SERVICE BUREAU OF LAPORTE COUNTY
    906 MICHIGAN AVE
    LAPORTE,IN46350     		N/A PC OPERATING 18,000
    YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY INC
    2222 LINCOLNWAY W
    SOUTH BEND,IN46628     		N/A PC OPERATING 15,000
    YWCA OF NORTHWEST INDIANA
    150 W 15TH AVE
    GARY,IN46407     		N/A PC OPERATING 25,000
    YWCA OF NORTHWEST INDIANA
    150 W 15TH AVE
    GARY,IN46407     		N/A PC OPERATING 120,000
    Total .................................bullet 3a 12,015,500
    bApproved for future payment
    BOYS AND GIRLS CLUBS OF GREATER NORTHWEST INDIANA INC
    3691 WILLOWCREEK RD
    PORTAGE,IN46368     		N/A PC CAPITAL 1,000,000
    Total .................................bullet 3b 1,000,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2,854,070  
    4 Dividends and interest from securities....     14 3,780,678  
    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 20,888,800  
    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).. 0 27,523,548 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    27,523,548
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 - Tax Paid with the Original Return: 28,235


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 46,703 0   46,603

    TY 2020 GeneralExplanationAttachment
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Identifier Return Reference Explanation
    REASON FOR AMENDMENT FORM 990-PF, ITEM G THIS RETURN IS BEING AMENDED TO REPORT TO CORRECT GRANT RECIPIENT DETAILS IN PART XV, APPROVED FOR FUTURE PAYMENT.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JPMORGAN CORE BOND TRUST FUND 48,945,351 48,945,351
    PIMCO FDS PAC INVT MGMT SER FOR FUTURE I INC FD INSTL CL PDIIX 18,307,572 18,307,572

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ATLASSIAN CORPORATION PLC COM 711,199 711,199
    FIVERR INTERNATIONAL LTD COM 571,253 571,253
    COCA-COLA EUROPEAN PARTNERS PLC ORD 858,571 858,571
    ADR SEA LTD ADR 3,406,542 3,406,542
    CLARIVATE PLC 371,226 371,226
    ADOBE SYS INC COM 1,565,376 1,565,376
    ADVANCE AUTO PTS INC COM 1,537,140 1,537,140
    AECOM 517,762 517,762
    AIRBNB INC CL A COM 486,789 486,789
    ALIGN TECHNOLOGY INC COM 1,692,382 1,692,382
    AMAZON COM INC COM 2,224,483 2,224,483
    AMERICAN EXPRESS CO 536,115 536,115
    AMERICAN INTERNATIONAL GROUP INC COM 1,274,708 1,274,708
    AMETEK INC NEW COM 555,115 555,115
    ANTHEM INC COM 847,678 847,678
    APTARGROUP INC COM 344,278 344,278
    ARAMARK COM 1,418,642 1,418,642
    ASANA INC CL A 108,744 108,744
    BIO RAD LABS INC CL A 212,773 212,773
    BIO-TECHNE CORP COM 388,999 388,999
    BROADCOM INC COM 1,230,359 1,230,359
    CAMPBELL SOUP CO COM 180,346 180,346
    CANTEL MEDICAL CORP COM 245,255 245,255
    CATALENT INC COM 247,687 247,687
    CHARTER COMMUNICATIONS INC NEW CL A 1,095,527 1,095,527
    CHEVRON CORP COM 591,150 591,150
    CHUBB LTD ORD CHF 1,073,592 1,073,592
    CHURCH & DWIGHT INC COM 135,207 135,207
    CITIGROUP INC COM NEW 608,954 608,954
    COGNIZANT TECH SOLUTIONS CORP CL A 1,027,899 1,027,899
    COMCAST CORP NEW-CL A 1,018,708 1,018,708
    COOPER COS INC COM NEW 323,355 323,355
    CORTEVA INC COM 1,165,975 1,165,975
    COSTAR GROUP INC COM 1,150,729 1,150,729
    COUPA SOFTWARE INC COM 493,114 493,114
    CULLEN / FROST BANKERS INC COM 225,053 225,053
    CVS HEALTH CORP COM 912,693 912,693
    DEERE & CO COM 1,188,663 1,188,663
    DENTSPLY SIRONA INC COM 395,318 395,318
    DEXCOM INC COM 432,203 432,203
    DOLLAR GEN CORP NEW COM 406,510 406,510
    DOORDASH INC CL A COM 416,259 416,259
    DUPONT DE NEMOURS INC COMMON STOCK 762,441 762,441
    EDISON INTL COM 365,487 365,487
    EDWARDS LIFESCIENCES CORP COM 1,084,360 1,084,360
    ENVISTA HLDGS CORP COM 132,896 132,896
    EVEREST RE GROUP COM 462,328 462,328
    EXELON CORP COM 793,483 793,483
    FACEBOOK INC COM CL 'A' 1,469,601 1,469,601
    FLIR SYS INC COM 403,806 403,806
    FLOOR & DECOR HLDGS INC CL A CL A 875,018 875,018
    FORTIVE CORP COM MON STOCK 563,019 563,019
    GALLAGHER ARTHUR J & CO COM 507,211 507,211
    GENERAC HLDGS INC COM STK 184,202 184,202
    GENERAL DYNAMICS CORP COM 701,835 701,835
    GOLDMAN SACHS GROUP INC COM 1,018,448 1,018,448
    GROCERY OUTLET HLDG CORP COM 557,821 557,821
    HERSHEY COMPANY COM STK 411,291 411,291
    HESS CORP COM STK 400,148 400,148
    HUNT J B TRANS SVCS INC COM 919,791 919,791
    IDEX CORP COM 241,032 241,032
    ILLUMINA INC COM 813,260 813,260
    INTEGRA LIFESCIENCES HLDG CORP COM DESP 438,210 438,210
    INTL FLAVORS & FRAGRANCES INC COM 423,823 423,823
    INTUIT COM 1,328,715 1,328,715
    JACOBS ENGR GROUP INC COM 297,897 297,897
    JPMORGAN CHASE & CO COM 908,551 908,551
    LAMB WESTON HLDGS INC COM USD5 418,109 418,109
    LANCASTER COLONY CORP COM 93,702 93,702
    LENNAR CORP CL A 912,930 912,930
    LOWES COS INC COM 1,131,435 1,131,435
    MASIMO CORP COM STK 295,218 295,218
    MATCH GROUP INC NEW COM 2,053,765 2,053,765
    MEDALLIA INC COM 379,705 379,705
    MEDTRONIC PLC COMMON STOCK 1,086,474 1,086,474
    MGM GROWTH PPTYS LLC CL A COM 762,374 762,374
    MIRATI THERAPEUTICS INC COM 133,980 133,980
    MOLSON COORS BEVERAGE COMPANY COM CL B 191,606 191,606
    NETFLIX INC COM STK 2,783,137 2,783,137
    NEW RELIC INC COM 191,622 191,622
    NEW YORK CMNTY BANCORP INC COM 514,819 514,819
    NORDSON CORP COM 158,751 158,751
    NORTHERN TR CORP COM 804,264 804,264
    OKTA INC CL A 249,175 249,175
    ORACLE CORP COM 346,156 346,156
    PALO ALTO NETWORKS INC COM 362,498 362,498
    PHILLIPS 66 COM 1,004,548 1,004,548
    PLANET FITNESS INC CL A 37,651 37,651
    PROOFPOINT INC COM 238,718 238,718
    PROSPERITY BANCSHARES INC COM 206,693 206,693
    PURE STORAGE INC CL A 409,806 409,806
    Q2 HLDGS INC COM 127,795 127,795
    QUALCOMM INC COM 807,097 807,097
    QUANTA SVCS INC COM 433,560 433,560
    RAYTHEON TECHNOLOGIES CORP 886,652 886,652
    ROCKWELL AUTOMATION 242,032 242,032
    SAREPTA THERAPEUTICS INC COM 261,361 261,361
    SERVICENOW INC COM 2,617,845 2,617,845
    SMARTSHEET INC CL A 340,214 340,214
    SMUCKER J M CO COM NEW 393,040 393,040
    SNOWFLAKE INC CL A CL A 386,362 386,362
    SPLUNK INC COMSTK COM 294,759 294,759
    SQUARE INC CL A CL A 2,701,130 2,701,130
    STANLEY BLACK & DECKER INC COM 1,061,718 1,061,718
    SVB FINANCIAL GROUP COMMON STOCK 263,724 263,724
    SYNOPSYS INC COM 152,952 152,952
    TERMINIX GLOBAL HLDGS INC COM 172,414 172,414
    TEXAS INSTRUMENTS INC COM 877,275 877,275
    TORO CO COM 331,940 331,940
    TRACTOR SUPPLY CO COM 400,653 400,653
    TRADEWEB MKTS INC CL A CL A 344,100 344,100
    TREEHOUSE FOODS INC COM 192,267 192,267
    TWILIO INC CL A CL A 1,551,684 1,551,684
    UBER TECHNOLOGIES INC COM 1,974,567 1,974,567
    ULTA BEAUTY INC COM STK 559,962 559,962
    UNITEDHEALTH GROUP INC COM 833,216 833,216
    US BANCORP 1,041,287 1,041,287
    VALERO ENERGY CORP COM STK NEW 281,040 281,040
    VEEVA SYS INC CL A COM 304,920 304,920
    VISA INC COM CL A STK 2,654,507 2,654,507
    WABTEC CORP COM 716,262 716,262
    WARNER MUSIC GROUP CORP CL A 948,610 948,610
    WATERS CORP COM 346,388 346,388
    WELLS FARGO & CO NEW COM STK 808,673 808,673
    WEST PHARMACEUTICAL SVCS INC COM 152,987 152,987
    WILLIS TOWERS WATSON PLC COM 499,522 499,522
    WORKDAY INC CL A COM 605,015 605,015
    ZENDESK INC COM 195,359 195,359
    ZILLOW GROUP INC COM CLASS C 1,008,286 1,008,286
    ZOETIS INC COM CL 'A' 1,158,500 1,158,500
    ZSCALER INC COM 343,501 343,501
    NTGI-QM COMMON DAILY ALL CTRY WORLD EX-US EQTY INDEX FD - LENDING 23,107,570 23,107,570
    NTGI COM DAILY S&P500 EQTY INDEX-LENDING 63,687,040 63,687,040
    DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 15,174,059 15,174,059

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARROWSTREET CAPITAL INTERNATIONAL ALLCAP EQUITY FUND AT COST 26,006,696 26,006,696
    BOYD WATTERSON GSA FUND LP AT COST 19,198,821 19,198,821

    TY 2020 LandEtcSchedule2
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE FURNITURE AND FIXTURES 538,095 50,915 487,180 487,180


    TY 2020 LegalFeesSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 14,803 0   16,111


    TY 2020 OtherAssetsSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST AND DIVIDENDS 402,699 243,176 243,176
    PREPAID TAXES 48,318 0 0


    TY 2020 OtherDecreasesSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Description Amount
    BOOK/TAX DIFFERENCE ON INVESTMENTS 1,511,453


    TY 2020 OtherExpensesSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 66,108 10,234   55,904
    INSURANCE 14,470 0   15,124
    UTILITIES 5,623 0   5,623
    JANITOR 6,275 0   6,275
    TELEPHONE 4,712 0   4,712


    TY 2020 OtherIncreasesSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 25,153,460


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT COUNSELING 600,517 600,517   0
    CUSTODIAL FEES 67,467 67,467   0
    CONSULTING FEES 95,721 95,721   0
    TRUSTEE EXPENSE 2,000 2,000   0
    INVESTMENT EXPENSES 190,995 190,995   0


    TY 2020 TaxesSchedule
    Name:
    JOHN W ANDERSON FOUNDATION
    EIN:
    35-6070695
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 366,553 0   0
    FOREIGN TAXES 77,441 77,441   0