Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
TWO SEVEN OH INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 280
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW HUDSON, MI48165
A Employer identification number

20-5576623
B Telephone number (see instructions)

(313) 965-8300
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$15,310,276J 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 1,279 1,279  
4 Dividends and interest from securities... 387,341 387,341  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 186,606
b Gross sales price for all assets on line 6a 11,082,421
7 Capital gain net income (from Part IV, line 2)... 186,606
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)....... Click to see attachment 8,923 8,923  
12 Total. Add lines 1 through 11........ 584,149 584,149  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,000 3,000   9,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 9,036 4,518   4,518
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 37,250 6,395   30,855
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,084 4,182   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,605 995   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,975 19,090   44,373
25 Contributions, gifts, grants paid....... 624,289 624,289
26 Total expenses and disbursements. Add lines 24 and 25 709,264 19,090   668,662
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -125,115
b Net investment income (if negative, enter -0-) 565,059
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............. 55,179 42,986 42,986
2 Savings and temporary cash investments......... 209,977 421,956 421,956
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..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,194,629 Click to see attachment3,255,864 3,433,016
b Investments—corporate stock (attach schedule)....... 4,695,557 Click to see attachment5,090,118 5,634,741
c Investments—corporate bonds (attach schedule)....... 995,284 Click to see attachment496,839 530,344
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,264,000 Click to see attachment3,747,019 3,816,890
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment192,000 Click to see attachment1,430,000 Click to see attachment1,430,343
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,606,626 14,484,782 15,310,276
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment519 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 519 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 18,000,000 18,000,000
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -3,393,893 -3,515,218
29 Total net assets or fund balances (see instructions)..... 14,606,107 14,484,782
30 Total liabilities and net assets/fund balances (see instructions). 14,606,626 14,484,782
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
14,606,107
2
Enter amount from Part I, line 27a .....................
2
-125,115
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,790
4
Add lines 1, 2, and 3 ..........................
4
14,484,782
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,484,782
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 ADOBE INC COM P 2020-04-30 2020-08-27
b ADVANTEST CORP SPON ADR P 2020-05-20 2020-09-02
c AGILENT TECHNOLOGIES INC COM P 2019-08-30 2020-03-09
d AKAMAI TECHNOLOGIES COM P 2020-06-04 2020-10-28
e ALEXION PHARM INC. ALXN P 2019-12-16 2020-02-26
ALIBABA GROUP HOLDING LTD P 2019-05-22 2020-03-10
APPLIED MATERIALS INC COM P 2020-08-27 2020-11-24
ARCONIC INC COM P 2019-12-30 2020-03-06
BADGER METER INC P 2020-10-22 2020-12-23
BANK PONTIAC (ILLINOIS) CD P 2019-10-11 2020-04-15
BEST BUY CO INC COM USD P 2020-09-29 2020-12-07
BHP GROUP LTD SPON ADS P 2020-09-22 2020-12-10
BIOGEN INC COM USDO P 2019-07-31 2020-03-10
BLACKSTONE GROUP INC COM CL P 2020-10-30 2020-12-11
BMO HARRIS BK NATL ASS CHICAGO P 2019-06-19 2020-04-30
BRIDGEWATER BK BLOOMINGTON MN P 2020-02-25 2020-06-04
BRUNSWICK CORP COM BC P 2020-03-02 2020-03-09
CACI INTL INC CL A,CACI P 2019-08-01 2020-01-09
CADENCE DESIGN SYSTEMS INC COM P 2019-08-30 2020-02-28
CALPRIVATE BK LA JOLLA CALIF CD P 2019-11-06 2020-05-07
CANADIAN IMPERIAL BK OF COMMERCE P 2020-03-04 2020-11-18
CATERPRILLAR INC COM USD P 2019-09-19 2020-02-28
CENTENE CORP DEL,CNC P 2019-08-16 2020-03-10
CISCO SYSTEMS INC P 2020-07-29 2020-09-21
CLOROX CO COM P 2020-08-19 2020-11-09
COCA-COLA CO.KO. P 2020-07-20 2020-09-20
COSTCO WHOLESALE CORP P 2019-10-18 2020-08-05
CUMMINS INC. CMI P 2020-09-24 2020-10-12
DEERE & CO. DE P 2020-10-22 2020-11-09
DESIGNER BRANDS INC CL P 2019-11-18 2020-09-02
DOCUSIGN INC COM. DOCU P 2020-10-30 2020-11-09
DOLLAR GEN CORP NEW COM P 2020-06-30 2020-09-18
DOVER CORP COM P 2020-09-22 2020-11-03
EATON VANCE CORP COM NON VTG P 2019-08-14 2020-03-05
ECOPETROL S A SPONSORED ADS P 2020-03-04 2020-10-28
ENTERGRIS INC. ENTG P 2019-12-05 2020-03-09
FIRST UTD BK & TR COMPANY P 2019-10-07 2020-04-13
GENERAL MILLS INC COM P 2019-05-30 2020-03-10
GOLDMAN SACHS BK USA P 2019-08-01 2020-02-07
HALLIBURTON CO COM P 2020-08-27 2020-02-07
HEWLETT PACKARD ENTERPRISE CO COM P 2019-10-31 2020-01-31
HOLOGIC INC HOLX P 2019-10-09 2020-02-28
HOWMET AEROSPACE INC COM P 2020-04-15 2020-12-10
HUBBEL INC COM HUBB P 2020-03-02 2020-11-03
INTERNATIONAL BUS MACH CORP COM P 2020-03-04 2020-10-26
JABIL INC COM JBL P 2020-11-24 2020-12-17
JONES LANG LASALLE INC COM P 2019-09-19 2020-02-27
JONESBORO STATE BANK CD P 2020-04-22 2020-08-06
JPMORGAN CHASE BK NA P 2020-02-26 2020-08-28
JPMORGAN CHASE BK NA P 2020-01-16 2020-07-17
KLA CORP COM NEW P 2020-08-31 2020-11-23
LAZARD LTD SHS LAZ P 2020-10-22 2020-12-03
LEIDOS HLDGS INC COM P 2019-11-25 2020-03-10
LOGITECH INTERNATIONAL SA P 2020-11-24 2020-12-09
LOWES COMPANIES INC COM P 2020-08-19 2020-11-18
MANULIFE FINANCIAL CORP COM P 2019-11-19 2020-02-28
MASTEC INC COM P 2019-10-31 2020-01-28
MASTERCARD INC CL P 2019-07-02 2020-02-28
MCDONALD'S CORP,MCD P 2020-08-19 2020-10-14
MCGRATH RENTCORP P 2020-09-22 2020-10-06
MEDTRONIC PLC P 2019-07-23 2020-03-09
MELLANOX TECHNOLOGIES LTD COM P 2020-03-02 2020-06-28
MICROCHIP TECHNOLOGY INC P 2020-08-05 2020-11-06
MOHAWK INDUSTRIES COM P 2020-10-28 2020-11-06
NETFLIX INC P 2020-09-22 2020-10-12
NEUROCRINE BIOSCIENCES INC P 2020-01-30 2020-03-09
NIKE INC CLASS B COM NPV P 2020-06-25 2020-12-21
NORTHERN TRUST CORP COM P 2020-06-04 2020-11-16
OWENS CORNING COM P 2020-09-29 2020-10-06
PENTAIR PLC PNR P 2020-08-05 2020-11-05
PILGRIMS PRIDE CORP COM P 2020-02-05 2020-02-24
REPLIGEN CORP RGEN P 2020-07-15 2020-08-05
SYSCO CORP SYY P 2020-07-20 2020-10-28
TAIWAN SEMICONDUCTOR MANUFACTURING P 2019-09-11 2020-03-04
TENCENT HOLDINGS LIMITED UNSPON ADR P 2020-06-11 2020-08-05
TENNANT CO TNC P 2020-09-22 2020-11-09
TERRAFORM PWR INC P 2019-11-18 2020-03-04
TEXAS EXCHANGE BK CROWLEY P 2019-11-18 2020-07-15
THOR INDS INC THO P 2020-06-30 2020-09-02
US FOODS HLDG CORP COM P 2019-10-31 2020-02-28
WALMART DE MEXICO SA B DE C V P 2019-12-16 2020-09-02
WELLS FARGO BANK NATL P 2019-09-11 2020-06-12
WESTERN DIGTAL CORP COM WDC P 2020-04-27 2020-09-02
WILLIAMS-SONOMA INC WSM P 2020-10-22 2020-11-23
ALPHABET INC CAP STK CL P 2019-01-22 2020-01-13
AMAZON COM INC P 2020-09-22 2020-10-12
AMERISOURCE BERGEN CORP COM P 2019-08-30 2020-06-04
APPLE INC COM P 2020-10-22 2020-12-16
ABBOTT LABORATORIES ABT P 2017-09-27 2020-03-10
ABBVIE INC COM P 2019-02-19 2020-03-10
AFLAC INC COM P 2017-05-10 2020-02-27
ALLY BK MID VALE UTAH P 2017-08-29 2020-08-31
ALPHABET INC CAP STK CL P 2019-01-22 2020-03-09
AMEREN CORP COM P 2018-10-25 2020-03-01
AMERISOURCE BERGEN CORP COM P 2019-08-30 2020-11-11
AT&T INC COM P 2019-02-14 2020-03-10
BANKWEST INC PIERRE SD P 2015-02-27 2020-01-03
BP PLC SPONSORED ADR,BP P 2019-05-15 2020-09-02
CACI INTL INC CL A,CACI P 2019-08-01 2020-09-17
CAPITAL ONE BANK USA NATL ASSN P 2015-06-05 2020-06-10
CATERPRILLAR FINL SVCS S BE MTN P 2013-10-07 2020-10-15
CENTERPOINT ENERGY INC CNP P 2018-04-19 2020-02-21
CITIBANK NA CD P 2019-03-08 2020-03-11
COCA COLA CO.KO. P 2014-10-23 2020-03-10
COMENITY CAP BK UTAH CD P 2015-07-07 2020-07-13
DUKE ENERGY CORP MTN P 2013-05-24 2020-08-05
EVERGY INC COM,EVRG P 2018-12-18 2020-03-10
FORD MTR CO DEL COM P 2019-02-14 2020-03-09
FORTRESS TRANS INFRST INVS LLC P 2019-09-11 2020-12-04
GOLDMAN SACHS BK USA P 2015-08-27 2020-09-02
GREAT MIDWEST BK BROOKFIELD WI P 2017-12-18 2020-01-22
HORMEL FOODS CORP COM HRL P 2015-09-17 2020-03-10
HSBC BANK USA NA CD P 2016-06-09 2020-06-10
HSBC BANK USA NA CD P 2018-09-27 2020-09-28
JPMORGAN CHASE BK CD P 2016-08-26 2020-06-01
KRAFT HEINZ CO COM KHC P 2019-03-19 2020-07-29
LEXINGTON-FAYETTE URBAN CNTY GOVT P 2017-09-27 2020-08-04
LOCKHEED MARTIN CORPCOM P 2019-01-18 2020-02-28
LOWES COMPANIES INC COM P 2018-12-21 2020-03-09
LUANA SVGS BK IOWA P 2015-02-11 2020-02-13
MICROSOFT CORP MSFT P 2018-07-26 2020-03-10
MIDDLESEX WTR CO MSEX P 2018-12-18 2020-03-10
PEOPLES UNITED BANK P 2015-04-06 2020-04-15
PEPSICO INC PEP P 2014-07-30 2020-03-10
SALLIE MAE BK MURRAY UTAH P 2017-12-18 2020-12-21
SECURITY NATL BK SIOUX CITY IA P 2016-05-11 2020-08-13
STATE BK INDIA CHICAGO ILL P 2019-07-10 2019-07-13
STEARNS BK NA ST CLOUD MN P 2015-05-01 2020-05-06
SYSCO CORP SYY P 2018-12-21 2020-02-28
THE BK OBERLIN KANS P 2016-05-10 2020-03-20
THIRD FED SVGS &LN ASSN P 2015-03-17 2020-03-26
TOYOTA FINL SAVGS BK HEND NV P 2016-06-09 2020-09-15
VERIZON COMMUNICATIONS VZ P 2014-12-09 2020-03-10
WALMART INC COM WMT P 2018-03-01 2020-03-10
YORK CNTY PA INDL DEV REV REV BDS P 2016-06-23 2020-08-04
DENVER COLO PU BE P 2017-10-24 2020-12-15
FULTON CNTY GA BE P 2017-04-20 2020-08-03
NEWTON CNTY GA BE P 2017-08-08 2020-08-03
TEXAS A & M UN BE P 2017-06-27 2020-08-03
CIT GROUP INC NEW P 2009-12-10 2020-09-02
GOLDMAN SACHS GRO P 2012-02-06 2020-08-03
JOHNSON CNTY K BE P 2009-05-11 2020-07-15
MARICOPA CNTY BE P 2010-04-26 2020-07-01
MIZRAH TEFAHOT P 2012-03-16 2020-03-30
NEW YORK NYC BE P 2010-08-05 2020-10-01
NORTH CAROLINA BE P 2009-08-24 2020-01-02
NORTHVILLE MIC BE P 2009-10-28 2020-04-01
NYC GO BAB P 2010-03-19 2020-03-26
NYC GO C-1 BAB P 2010-10-07 2020-10-09
NYC GO H-2 BE P 2009-04-23 2020-03-05
UNIVERSITY OKL BE P 2011-01-27 2020-07-01
1ST FINL BANK P 2012-05-11 2020-04-20
ABBOTT LABORATORIES ABT P 2020-08-19 2020-08-27
ABBVIE INC COM P 2020-05-20 2020-07-02
COLORADO STATE BR P 2017-10-27 2020-11-02
BMO HARRIS BK NATL ASS CHICAGO P 2019-06-19 2020-03-20
VIRGINIA STATE RE P 2017-10-27 2020-11-02
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 40,014   31,310 8,704
b 102,957   99,874 3,083
c 93,917   90,751 3,166
d 94,813   100,005 -5,192
e 84,975   99,961 -14,986
93,179   74,864 18,315
29,870   24,869 5,001
83,088   100,023 -16,935
21,318   18,346 2,972
72,000   72,000 0
96,681   99,957 -3,276
21,930   18,798 3,132
102,776   83,534 19,242
24,958   20,767 4,191
72,000   72,000 0
65,000   65,000 0
80,973   100,010 -19,037
9,911   8,256 1,655
92,440   99,189 -6,749
72,000   72,000 0
9,989   9,146 843
83,372   91,108 -7,736
98,202   82,673 15,529
82,951   99,988 -17,037
84,425   99,882 -15,457
9,996   9,033 963
21,515   18,470 3,045
9,842   9,000 842
10,012   9,211 801
45,542   100,099 -54,557
100,917   99,883 1,034
9,932   9,106 826
10,000   9,085 915
84,130   82,432 1,698
49,925   99,985 -50,060
93,146   91,043 2,103
72,000   72,000 0
98,142   90,875 7,267
72,000   72,000 0
81,873   100,021 -18,148
104,195   117,345 -13,150
94,990   100,004 -5,014
102,684   59,173 43,511
11,142   10,004 1,138
84,977   99,949 -14,972
12,015   10,647 1,368
83,210   82,590 620
56,000   56,000 0
65,000   65,000 0
72,000   72,000 0
19,709   17,204 2,505
10,995   9,897 1,098
101,888   90,905 10,983
9,972   9,150 822
94,526   99,978 -5,452
83,773   99,989 -16,216
84,992   90,871 -5,879
94,583   91,040 3,543
9,831   9,007 824
10,966   9,870 1,096
82,932   90,848 -7,916
104,125   100,143 3,982
33,923   27,475 6,448
37,819   29,797 8,022
10,901   9,784 1,117
85,749   100,058 -14,309
39,332   31,267 8,065
9,994   9,125 869
9,978   9,076 902
21,970   18,734 3,236
84,898   99,959 -15,061
120,933   100,065 20,868
111,034   99,994 11,040
96,276   75,083 21,193
126,392   100,000 26,392
9,964   9,065 899
128,057   98,800 29,257
72,000   72,000 0
90,802   100,026 -9,224
83,203   99,995 -16,792
84,010   100,607 -16,597
72,000   72,000 0
92,663   99,948 -7,285
10,068   9,084 984
10,044   7,607 2,437
10,073   9,273 800
9,947   8,190 1,757
9,893   9,018 875
88,591   60,711 27,880
94,728   90,825 3,903
83,464   68,355 15,109
56,000   56,000 0
82,909   74,987 7,922
100,699   82,590 18,109
9,956   7,535 2,421
93,056   81,232 11,824
96,000   96,000 0
49,187   100,002 -50,815
83,271   82,781 490
96,000   96,000 0
100,000   100,000 0
84,014   90,122 -6,108
72,000   72,000 0
93,476   75,115 18,361
96,000   96,000 0
107,188   100,000 7,188
100,666   90,883 9,783
57,081   81,952 -24,871
9,991   7,280 2,711
96,000   96,000 0
56,000   56,000 0
92,324   77,403 14,921
63,000   63,000 0
62,000   62,000 0
96,000   96,000 0
9,970   9,123 847
108,471   96,576 11,895
94,351   68,280 26,071
79,103   74,391 4,712
96,000   96,000 0
106,255   75,055 31,200
99,391   83,035 16,356
96,000   96,000 0
91,656   76,711 14,945
56,000   56,000 0
63,000   63,000 0
72,000   72,000 0
96,000   96,000 0
82,679   75,062 7,617
63,000   63,000 0
96,000   96,000 0
96,000   96,000 0
93,376   83,265 10,111
96,619   73,713 22,906
105,140   101,849 3,291
100,000   100,000 0
117,879   104,597 13,282
113,455   102,060 11,395
109,784   100,747 9,037
36,602   54,989 -18,387
111,417   100,000 11,417
300,000   300,005 -5
50,000   50,000 0
96,000   96,000 0
100,000   100,000 0
100,000   100,000 0
10,000   10,000 0
100,000   100,000 0
100,000   100,000 0
30,000   30,257 -257
50,000   50,000 0
96,000   96,000 0
9,986   8,987 999
9,981   9,142 839
100,000   100,000 0
72,000   72,000 0
95,000   95,000 0
4,566     4,566
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       8,704
b       3,083
c       3,166
d       -5,192
e       -14,986
      18,315
      5,001
      -16,935
      2,972
      0
      -3,276
      3,132
      19,242
      4,191
      0
      0
      -19,037
      1,655
      -6,749
      0
      843
      -7,736
      15,529
      -17,037
      -15,457
      963
      3,045
      842
      801
      -54,557
      1,034
      826
      915
      1,698
      -50,060
      2,103
      0
      7,267
      0
      -18,148
      -13,150
      -5,014
      43,511
      1,138
      -14,972
      1,368
      620
      0
      0
      0
      2,505
      1,098
      10,983
      822
      -5,452
      -16,216
      -5,879
      3,543
      824
      1,096
      -7,916
      3,982
      6,448
      8,022
      1,117
      -14,309
      8,065
      869
      902
      3,236
      -15,061
      20,868
      11,040
      21,193
      26,392
      899
      29,257
      0
      -9,224
      -16,792
      -16,597
      0
      -7,285
      984
      2,437
      800
      1,757
      875
      27,880
      3,903
      15,109
      0
      7,922
      18,109
      2,421
      11,824
      0
      -50,815
      490
      0
      0
      -6,108
      0
      18,361
      0
      7,188
      9,783
      -24,871
      2,711
      0
      0
      14,921
      0
      0
      0
      847
      11,895
      26,071
      4,712
      0
      31,200
      16,356
      0
      14,945
      0
      0
      0
      0
      7,617
      0
      0
      0
      10,111
      22,906
      3,291
      0
      13,282
      11,395
      9,037
      -18,387
      11,417
      -5
      0
      0
      0
      0
      0
      0
      0
      -257
      0
      0
      999
      839
      0
      0
      0
      4,566
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 2 186,606
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 7,854
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 7,854
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 7,854
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 15,500
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.............. 7 15,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,646
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet7,646 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 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
     
    No
    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)
    bulletMI
    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 ofbulletJ THOMAS MACFARLANE ESQ Telephone no.bullet (248) 642-9692

    Located atbullet151 S OLD WOODWARD AVE STE 200BIRMINGHAMMI ZIP+4bullet48009
    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
    LYNN MORAN PRESIDENT
    10.00     		12,000 0 0
    PO BOX 280
    NEW HUDSON,MI48165
    LYNN MORAN SECRETARY
    3.00     		0 0 0
    PO BOX 280
    NEW HUDSON,MI48165
    LYNN MORAN TREASURER
    2.00     		0 0 0
    PO BOX 280
    NEW HUDSON,MI48165
    KATHERINE MORAN WAGNER TRUSTEE
    2.00     		0 0 0
    PO BOX 280
    NEW HUDSON,MI48165
    AMANDA ANN MORAN LAPID TRUSTEE
    2.00     		0 0 0
    PO BOX 280
    NEW HUDSON,MI48165
    MADISON MORAN CREGAR TRUSTEE
    2.00     		0 0 0
    PO BOX 280
    NEW HUDSON,MI48165
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    14,462,621
    b
    Average of monthly cash balances.......................
    1b
    507,222
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,969,843
    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
    14,969,843
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    224,548
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,745,295
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    737,265
    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
    737,265
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,854
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,854
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    729,411
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    729,411
    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
    729,411
    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
    668,662
    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
    668,662
    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
    668,662
    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 7 729,411
    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......  
    b From 2016......  
    c From 2017......  
    d From 2018...... 3,576
    e From 2019......  
    fTotal of lines 3a through e........ 3,576
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 668,662
    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..... 668,662
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 3,576 3,576
    (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 ..........     		57,173
    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).)
    LYNN MORAN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A FERAL HAVEN
    15467 PORT SHELDON RD
    WEST OLIVE,MI49460     		NONE   TNR PROGRAM 2,473
    ANGELS AMOUNG US
    6258 CURTIS RD
    BRIDGEPORT,MI48722     		NONE   HEARTWORM/FLEA PREVENTATIVES 1,000
    ANIMAL SHELTER OF CRAWFORD COUNTY
    PO BOX 384
    GRAYLING,MI49738     		NONE   SPAY/NEUTER PROGRAM 2,500
    ARENAC COUNTY ANIMAL CONTROL
    3750 FOCO ROAD
    STANDISH,MI48658     		NONE   KENNEL ROOM RENOVATION 26,005
    BARRY COUNTY ANIMAL SHELTER
    540 N INDUSTRIAL PARK DR
    HASTINGS,MI49058     		NONE   TNR PROG-AV EQUIP-AC/HEAT EQUIP 14,039
    BENZIE COUNTY ANIMAL CONTROL
    543 S MICHIGAN AVE
    BEULAH,MI49617     		NONE   SPAY/NEUTER PROGRAM 9,153
    BLUE WATER AREA HUMANE SOCIETY
    6266 LAPEER RD
    CLYDE,MI48049     		NONE   SPAY/NEUTER PROGRAM 9,640
    BRANCH AREA RESCUE COALITION
    PO BOX 353
    COLDWATER,MI49036     		NONE   TRAILER 2,500
    BROWNSTOWN TOWNSHIP ANIMAL CONTROL
    23700 LILLIAN RD
    BROWNSTOWN TWP,MI48183     		NONE   SPAY/NEUTER PROGRAM 2,500
    CANNONSVILLE CRITTERS
    2950 W HILLS RD
    STANTON,MI48888     		NONE   SPAY/NEUTER PROGRAM 2,500
    CASCADE'S HUMANE SOCIETY
    1515 CARMEN DR
    JACKSON,MI49202     		NONE   MEDICAL EXPENSES 12,000
    CHARLEVOIX COUNTY HUMANE SOCIETY
    614 BEARSLEY ST
    BOYNE CITY,MI49712     		NONE   MEDICAL EQUIPMENT 1,275
    CHEBOYGAN COUNTY HUMANE SOCIETY
    1536 HACKLEBURG RD
    CHEBOYGAN,MI49721     		NONE   GENERATOR, TRAILER 39,260
    CHERRYLAND HUMANE SOCIETY
    1750 AHLBERG RD
    TRAVERSE CITY,MI49684     		NONE   SPAY/NEUTER PROGRAM 8,235
    CLARE COUNTY ANIMAL SHELTER
    4040 HAZEL RD PO BOX 438
    HARRISON,MI48625     		NONE   SPAY/NEUTER PROGRAM 6,875
    COMMUNITY CATS TNR
    PO BOX 384
    LUDINGTON,MI49431     		NONE   TNR EQUIPMENT 2,500
    COMPANION CATS
    PO BOX 2568
    BATTLE CREEK,MI49016     		NONE   TNR PROGRAM 5,000
    COPPER COUNTRY HUMANE SOCIETY
    PO BOX 453
    HOUGHTON,MI49931     		NONE   INTAKE ROOM RENOVATION 4,974
    DELTA ANIMAL SHELTER
    6975 CO RD 426
    ESCANABA,MI49829     		NONE   ENRICHMENT AND SAFETY EQUIP 10,216
    DOWNRIVER CENTRAL ANIMAL CONTROL
    14300 REAUME PARKWAY
    SOUTHGATE,MI48195     		NONE   KENNELS/PAINT/TABLES/CHIP SCANNERS 15,000
    EATON COUNTY ANIMAL CONTROL
    756 COURTHOUSE RD
    CHARLOTTE,MI48813     		NONE   SPAY/NEUTER PROGRAM 1,365
    EATON COUNTY HUMANE SOCIETY
    PO BOX 233
    OLIVET,MI49076     		NONE   TNR PROGRAM 5,000
    ELK COUNTRY ANIMAL SHELTER
    PO BOX 434
    ATLANTA,MI49709     		NONE   VACCINES/MICROCHIPPING 5,000
    EVA BURRELL ANIMAL SHELTER
    6091 W US HIGHWAY 2
    MANISTIQUE,MI49854     		NONE   WELL SYSTEM 7,060
    FRIENDS FOR THE DEARBORN ANIMAL SHELTER
    2661 GREENFIELD RD
    DEARBORN,MI48120     		NONE   MEDICAL EXPENSE 9,984
    FRIENDS OF MICHIGAN ANIMALS RESCUE
    51299 ARKONA RD
    BELLEVILLE,MI48111     		NONE   TNR PROGRAM 3,880
    GENESEE COUNTY ANIMAL CONTROL
    G-4351 W PASADENA AVE
    FLINT TOWNSHIP,MI48504     		NONE   ENRICHMENT MATERIALS/VACCINES 1,921
    GLADWIN COUNTY ANIMAL CONTROL
    401 WEST CEDAR AVE
    GLADWIN,MI48624     		NONE   SPAY/NEUTER PROGRAM 10,000
    GREATER HILLSDALE HUMANE SOCIETY
    3881 TRIPP ROAD
    OSSEO,MI49266     		NONE   SPAY/NEUTER PROGRAM 1,347
    GROSSE POINTE ANIMAL ADOPTION SOCIETY
    296 CHALFONTE AVE
    GROSSE POINTE FARMS,MI48236     		NONE   CAT CONDOS/DOG KENNELS/FENCING 60,515
    HELP FROM MY FRIENDS
    3820 RITT RD
    BELLAIRE,MI49615     		NONE   SPAY/NEUTER PRORGRAM 3,265
    HELP ORPHANED PETS EVERYWHERE
    PO BOX 261
    IRONWOOD,MI49938     		NONE   MICROCHIP PROGRAM 1,998
    HUMANE ANIMAL TREATMENT SOCIETY
    PO BOX 732
    MOUNT PLEASANT,MI48858     		NONE   SPAY/NEUTER PROGRAM 10,000
    HUMANE SOCIETY AND ANIMAL RESCUE OF MUSKEGON
    2640 MARQUETTE AVE
    MUSKEGON,MI49442     		NONE   SPAY NEUTER EQUIPMENT/KENNELS 44,176
    HUMANE SOCIETY OF ALGER COUNTY
    510 MUNISING AVE
    MUNISING,MI49862     		NONE   SPAY/NEUTER PROGRAM 2,500
    HUMANE SOCIETY OF BAY COUNTY
    1607 MARQUETTE AVE
    BAY CITY,MI48706     		NONE   GARAGE 5,200
    HUMANE SOCIETY OF GENESEE COUNTY
    3325 S DORT HIGHWAY
    BURTON,MI48519     		NONE   24 ROOM RENOVATION 5,000
    HUMANE SOCIETY OF MIDLAND COUNTY
    4371 E ASHMAN ST
    MIDLAND,MI48642     		NONE   X-RAY MACHINE 30,000
    HUMANE SOCIETY OF SOUTH CENTRAL MICHIGAN
    2500 WATKINS ROAD
    BATTLE CREEK,MI49015     		NONE   WATER BUCKETS/CAT TREES/BENCH 1,533
    HUMANE SOCIETY OF SOUTHWESTERN MICHIGAN
    5400 NILES RD
    ST JOSEPH,MI49085     		NONE   SPAY/NEUTER PROGRAM 5,000
    INGHAM COUNTY ANIMAL CONTROL
    600 BUHL STREET
    MASON,MI48854     		NONE   MEDICAL EXPENSES 5,000
    IONIA COUNTY ANIMAL SHELTER
    3853 SPARROW DRIVE
    IONIA,MI48846     		NONE   FIV/FELV TESTING 9,998
    KALAMAZOO HUMANE SOCIETY
    3661 EASY ST
    KALAMAZOO,MI49001     		NONE   MEDICAL EQUIPMENT 10,000
    LIVINGSTON COUNTY ANIMAL CONTROL
    418 SOUTH HIGHLANDER WAY
    HOWELL,MI48843     		NONE   SURGICAL ROOM RENOVATION 17,490
    LOCAL ANIMAL SHELTER SUPPORT
    PO BOX 160
    PENTWATER,MI49449     		NONE   EMERGENCY MEDICAL FUND 4,368
    MANISTEE COUNTY HUMANE SOCIETY
    736 PAWS TRAIL
    MANISTEE,MI49660     		NONE   SECURITY CAMERAS/PPE/ENRICHMENT EQUIP 11,940
    MENOMINEE ANIMAL SHELTER
    PO BOX 673
    MENOMINEE,MI49858     		NONE   SPAY/NEUTER PROGRAM 5,000
    MICHIGAN ANIMAL ADOPTION NETWORK
    938 PONTSMOUTH DR
    TROY,MI48099     		NONE   SPAY/NEUTER PROGRAM 3,480
    MICHIGAN ANIMAL RESCUE LEAGUE
    1624 N PERRY
    PONTIAC,MI48340     		NONE   MEDICAL EQUIPMENT 10,000
    MISSAUKEE HUMANE SOCIETY
    PO BOX D
    LAKE CITY,MI49651     		NONE   KENNEL UPGRADES 13,875
    MONROE COUNTY ANIMAL CONTROL
    911 S RAISINVILLE RD
    MONROE,MI48161     		NONE   SPAY/NEUTER PROGRAM 8,970
    NBS ANIMAL RESCUE
    35 WEST SQUARE LAKE ROAD
    TROY,MI48098     		NONE   SENIOR FUND 5,000
    NEW BEGININGS ANIMAL RESCUE
    2502 ROCHESTER RD
    ROYAL OAK,MI48073     		NONE   MEDICAL EXPENSES 5,000
    NEWAYGO COUNTY ANIMAL SHELTER
    78 N WEBSTER
    WHITE CLOUD,MI49349     		NONE   MEDICAL EXPENSES 7,936
    NOAH PROJECT
    5205 AIRLINE RD
    MUSKEGON,MI49444     		NONE   NON-ROUTINE VETERINARY CARE 8,699
    NORTHWOODS ANIMAL COALITION
    PO BOX 1002
    KALKASKA,MI49646     		NONE   SPAY/NEUTER PROGRAM 1,000
    OAKLAND COUNTY ANIMAL CONTROL
    1200 N TELEGRAPHBLDG 42 EAST
    PONTIAC,MI48341     		NONE   CAGES/CRATES/LITTER/BOWLS/CHIP READERS/SECURITY CAMERAS/LIGHTING/SIGN/SOUND SYSTEM 33,678
    OCEANA COUNTY ANIMAL CONTROL
    100 STATE STREET
    HART,MI49420     		NONE   SPAY/NEUTER PROGRAM 5,036
    OGEMAW COUNTY HUMANE SOCIETY
    1367 S M-33
    WEST BRANCH,MI48661     		NONE   SPAY/NEUTER PROGRAM 3,367
    ONTONAGON COUNTY ANIMAL PROTECTION
    PO BOX 315
    ONTONAGON,MI49953     		NONE   SPAY/NEUTER PROGRAM 2,301
    PAWS OF MICHIGAN
    PO BOX 2184
    RIVERVIEW,MI48193     		NONE   TNR PROGRAM 2,500
    REFURBISHED PETS OF SOUTHERN MICHIGAN
    PO BOX 83
    COLDWATER,MI49036     		NONE   MEDICAL EXPENSES 2,500
    ROSCOMMON COUNTY ANIMAL SHELTER
    1110 SHORT DR
    PRUDENVILLE,MI48651     		NONE   SPAY/NEUTER PROGRAM 4,988
    SANILAC COUNTY HUMANE SOCIETY
    PO BOX 27
    CARSONVILLE,MI48419     		NONE   WASHER/DRYER & TNR PROGRAM EQUIPMENT 4,545
    SHELTER TO HOME
    266 OAK ST
    WYANDOTTE,MI48192     		NONE   MEDICAL EXPENSES 5,000
    SOS ANIMAL RESCUE
    PO BOX 1135
    MIDLAND,MI48641     		NONE   TNR TRAPS 1,360
    SPAY NEUTER ANIMAL PROJECT
    PO BOX 802
    MOUNT PLEASANT,MI48804     		NONE   SPAY/NEUTER PROGRAM 1,000
    SPAY NEUTER ASSISTANCE PROGRAM
    PO BOX 352
    NILES,MI49120     		NONE   SPAY/NEUTER PROGRAM 5,000
    ST JOSEPH ANIMAL CONTROL
    PO BOX 252
    CENTERVILLE,MI49032     		NONE   QUARANTINE ROOM RENOVATION 12,000
    STERLING HEIGHTS POLICE DEPARTMENT
    40333 DODGE PARK ROAD
    STERLING HEIGHTS,MI48313     		NONE   TNR PROGRAM 4,160
    TEACHERS PET
    3920 HUNT CLUB COURT
    SHELBY TOWNSHIP,MI48316     		NONE   STORAGE BINS, TECHNOLOGY EQUIPMENT, PPE 3,439
    WEXFORD COUNTY ANIMAL SHELTER
    1015 LINCOLN STREET
    CADILLAC,MI49601     		NONE   SPAY/NEUTER PROGRAM 5,196
    HEAVENLY PAWS OF MICHIGAN
    2839 PORTAGE DR
    ROCHESTER HILLS,MI48309     		NONE   GENERAL 100
    HUMANE SOCIETY OF SAGINAW COUNTY
    PO BOX 1823
    SAGINAW,MI48605     		NONE   SPAY/NEUTER PROGRAM 5,000
    MONTCALM COUNTY ANIMAL CONTROL
    PO BOX 368
    STANTON,MI48888     		NONE   SPAY/NEUTER PROGRAM 1,805
    ANTRIM COUNTY ANIMAL CONTROL
    PO BOX 568
    BELLAIRE,MI49615     		NONE   SPAY/NEUTER PROGRAM 1,169
    Total .................................bullet 3a 624,289
    bApproved for future payment
    Total .................................bullet 3b 0
    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 1,279  
    4 Dividends and interest from securities....     14 387,341  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 8,923  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 186,606  
    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).. 0 584,149 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    584,149
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    TWO SEVEN OH INC
    EIN:
    20-5576623
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIDELITY BONDS 496,839 530,344

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TWO SEVEN OH INC
    EIN:
    20-5576623
    Name of Stock End of Year Book Value End of Year Fair Market Value
    FIDELITY STOCKS 5,090,118 5,634,741

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    TWO SEVEN OH INC
    EIN:
    20-5576623
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    3,255,864
    State & Local Government Securities - End of Year Fair Market Value:


    3,433,016


    TY 2020 InvestmentsOtherSchedule2
    Name:
    TWO SEVEN OH INC
    EIN:
    20-5576623
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FIDELITY OTHER HOLDINGS AT COST 3,747,019 3,816,890

    TY 2020 LegalFeesSchedule
    Name:
    TWO SEVEN OH INC
    EIN:
    20-5576623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CLARK HILL PLC 9,036 4,518   4,518


    TY 2020 OtherAssetsSchedule
    Name:
    TWO SEVEN OH INC
    EIN:
    20-5576623
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MORGAN STANLEY CERTIFICATES OF DEPOSIT 192,000 1,430,000 1,430,343


    TY 2020 OtherExpensesSchedule
    Name:
    TWO SEVEN OH INC
    EIN:
    20-5576623
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE OF MICHIGAN FEE 20 0   0
    BOOKS, SUBSCRIPTIONS, REFERENCE 995 995   0
    POSTAGE AND MAILING EXPENSES 252 0   0
    WEBSITE HOSTING 201 0   0
    OFFICE SUPPLIES 137 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    TWO SEVEN OH INC
    EIN:
    20-5576623
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FORTRESS TRANSPORTATION 8,923 8,923 8,923


    TY 2020 OtherIncreasesSchedule
    Name:
    TWO SEVEN OH INC
    EIN:
    20-5576623
    Description Amount
    ADJUSTMENT FOR TAX VS BOOK DIFFERENCES (K-1 ADJUSTMENTS & ACCRD INT PD) 3,790


    TY 2020 OtherLiabilitiesSchedule
    Name:
    TWO SEVEN OH INC
    EIN:
    20-5576623
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES 519 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TWO SEVEN OH INC
    EIN:
    20-5576623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KM SQUARED LLC 36,731 5,876   30,855
    FIDELITY FEES 519 519   0


    TY 2020 TaxesSchedule
    Name:
    TWO SEVEN OH INC
    EIN:
    20-5576623
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2020 PAYROLL TAXES 1,896 0   0
    2020 QUARTERLY ESTIMATES 11,006 0   0
    FOREIGN TAX PAID (FIDELITY) 4,182 4,182   0
    2019 EXTENSION PAYMENT 8,000 0   0