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
VAN NICE FOUNDATION
C/O JEANETTE HUNT VAN NICE
Number and street (or P.O. box number if mail is not delivered to street address)1209 N ASTOR STREET
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60610
A Employer identification number

31-1604783
B Telephone number (see instructions)

(312) 266-1120
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$2,153,691
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 4,098 4,098  
4 Dividends and interest from securities... 40,686 40,686  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,210
b Gross sales price for all assets on line 6a 589,451
7 Capital gain net income (from Part IV, line 2)... 57,210
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........ 101,994 101,994  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 17,539 17,529   10
17 Interest............... 195 195   0
18 Taxes (attach schedule) (see instructions)... 4,342 1,042   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,076 18,766   10
25 Contributions, gifts, grants paid....... 110,000 110,000
26 Total expenses and disbursements. Add lines 24 and 25 132,076 18,766   110,010
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -30,082
b Net investment income (if negative, enter -0-) 83,228
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.............      
2 Savings and temporary cash investments......... 55,101 65,362 65,362
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) 68,323 Click to see attachment72,258 78,534
b Investments—corporate stock (attach schedule)....... 590,103 Click to see attachment626,128 879,708
c Investments—corporate bonds (attach schedule)....... 54,629 Click to see attachment61,907 65,403
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 857,280 Click to see attachment769,614 1,064,684
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,625,436 1,595,269 2,153,691
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,625,436 1,595,269
29 Total net assets or fund balances (see instructions)..... 1,625,436 1,595,269
30 Total liabilities and net assets/fund balances (see instructions). 1,625,436 1,595,269
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
1,625,436
2
Enter amount from Part I, line 27a .....................
2
-30,082
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,595,354
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
85
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,595,269
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 AIA GROUP LTD SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: AAGIY   2020-10-13 2020-12-18
b ADYEN N V ADR / CUSIP: 00783V104 / SYMBOL: ADYEY   2020-03-19 2020-12-15
c AIR PROD & CHEMICAL INC COMMON STOCK/ CUSIP: XXX-XX-XXXX / SYMBOL: APO   2019-12-16 2020-12-15
d ALIBABA GROUP HLDG LID SPON ADR / CUSIP: 01609W102 / SYMBOL: BABA   2020-10-13 2020-12-18
e AMADEUS IT GROUP UNSPONSORED ADR / CUSIP: 02263T104 / SYMBOL: AMADY   2019-07-12 2020-06-05
ARISTA NETWORKS INC/ CUSIP: XXX-XX-XXXX / SYMBOL: ANET   2020-08-04 2020-12-16
BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: BID   2020-04-14 2020-06-04
BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: BCAUY   2020-10-13 2020-12-18
CNOOC LTD SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: CEO   2020-10-13 2020-12-30
CARLISLE COS INC COMMON STOCK/ CUSIP: XXX-XX-XXXX / SYMBOL: CSL   2020-03-10 2020-12-16
CHINA GAS HLDGS LTD UNSPONSORED ADR / CUSIP: XXX-XX-XXXX / SYMBOL: CGHLY   2020-10-13 2020-12-18
CITRIX SYSTEMS INC/ CUSIP: XXX-XX-XXXX / SYMBOL: CTXS   2020-03-10 2020-12-15
CULLEN FROST BANKERS INC COMMON STOCK I CUSIP: XXX-XX-XXXX / SYMBOL: CFR   2019-12-17 2020-05-21
DELTA AIR LINES INC DELA NEW / CUSIP: XXX-XX-XXXX / SYMBOL: DAL   2020-01-06 2020-03-23
DENTSU GROUP INC ADR / CUSIP; XXX-XX-XXXX / SYMBOL:   2019-07-10 2020-03-19
EPAM SYSTEMS INC/ CUSIP: XXX-XX-XXXX / SYMBOL: EPAM   2020-10-13 2020-11-12
HDFC BANK LTO REPSTG 3 ORD SHS ADR / CUSIP: 40415F101 / SYMBOL: HOB   2020-10-13 2020-12-18
HD SUPPLY HLDGS INC. **MERGER: 12/2020** I CUSIP: 40416M105 / SYMBOL:2 TRAN   2020-10-13 2020-12-28
HSBC HOLDINGS PLC NEW GB SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: HSBC   2019-11-15 2020-03-19
ICICI BANK LTD SPON ADR / CUSIP: 45104G104 / SYMBOL: IBN   2020-10-13 2020-12-18
INDUSTRIAL & COML BK CHINA ADR / CUSIP: XXX-XX-XXXX / SYMBOL: IOCBY   2020-10-13 2020-12-18
JD COM INC CL A SPON ADR / CUSIP: 47215P106 / SYMBOL: JD   2020-10-16 2020-11-12
JOHNSON & JOHNSON COM COMMON STOCK/ CUSIP: XXX-XX-XXXX / SYMBOL: JNJ   2020-10-12 2020-12-15
MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS NL / CUSIP: 52471E290 / SYMBOL   2020-10-13 2020-12-18
MOELIS & CO CL A/ CUSIP: 60786M105 / SYMBOL: MC   2020-05-28 2020-12-16
NITORI HLDGS CO LTD ADR / CUSIP: 65479L108 / SYMBOL: NCLTY   2020-02-28 2020-10-13
LUKOIL PJSC SPON ADR / CUSIP: 69343P105 / SYMBOL: LUKOY   2020-10-13 2020-12-14
PT BK RAKYAT ADR / CUSIP: 69366X100 / SYMBOL: BKRKY   2020-10-13 2020-12-18
P.T. TELEKOMUNIKASI INDONESIASPON ADR / CUSIP: XXX-XX-XXXX/ SYMBOL: TLK   2020-10-13 2020-12-18
PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON ADR / CUSIP:   2020-10-13 2020-12-18
PROSUS NV SPON ADR / CUSIP: 74365P108 / SYMBOL: PROSY   2020-10-13 2020-12-18
RUSSELL INVESTMENTS STRATEGIC CALL OVERWRITING FUND CLASS S / CUSIP: 78249R7   2020-08-14 2020-09-16
SBERBANK SPON ADR / CUSIP: 80585Y308 / SYMBOL: SBRCY   2020-10-13 2020-12-18
SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK/ CUSIP: XXX-XX-XXXX / SYM   2019-07-09 2020-04-14
SOUTHERN COPPER CORP / CUSIP: 84265V105 / SYMBOL: SCCO   2020-10-13 2020-12-18
STORE CAP CORP REIT SBI / CUSIP: XXX-XX-XXXX / SYMBOL: STOR   2020-03-20 2020-12-15
SUNNY OPTICAL TECH UNSPONSORED ADR / CUSIP: 86745T105 / SYMBOL: SOTGY   2020-11-25 2020-12-18
TAIWAN SEMICONDUCTOR MFG COL TD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: TSM   2020-10-13 2020-12-18
TENCENT HLDGS LTD ADR / CUSIP: 88032Q109 / SYMBOL: TCEHY   2020-10-13 2020-12-18
TEXAS INSTRUMENTS/ CUSIP: XXX-XX-XXXX / SYMBOL: TXN   2020-05-05 2020-12-15
TURKCELL ILETISIM HIZMETLERI A.S NEW ADR / CUSIP: XXX-XX-XXXX / SYMBOL: TKC   2020-10-13 2020-12-18
UNITED STATES TREASURY RATE 2.875 % MATURES 05/15/2049 / CUSIP: 912810SH2 /   2019-06-26 2020-06-16
U S TREASURY INFL NOTE NOTE RATE 2.625 % MATURES 02/15/2029 / CUSIP: 9128286   2019-05-15 2020-01-21
US TREASURY INFL NOTE NOTE RATE 1.75 % MATURES 07/31/2024 / CUSIP: 912828Y8   2020-01-21 2020-02-14
US TREASURY INFL NOTE NOTE RATE 1.50%   2020-01-21 2020-03-09
VONTIER CORPORATION COM/ CUSIP: XXX-XX-XXXX / SYMBOL: VNT   2020-10-15 2020-12-16
WASTE MGMT INC NTS B/E 02.950% 061524 DTD052219 FC121519 CALL@MW+12.50BP I C   2020-06-16 2020-07-20
CREDICORP LTD FOREIGN STOCK/ CUSIP: G2519Y108 / SYMBOL: BAP   2020-10-13 2020-12-04
COSAN LTD CL A FOREIGN STOCK/ CUSIP: XXX-XX-XXXX / SYMBOL: CZZ   2020-10-13 2020-12-04
TE CONNECTIVITY LTD FOREIGN STOCK CHF / CUSIP: H84989104 / SYMBOL: TEL   2020-02-28 2020-10-29
AIA GROUP LTD SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: AAGIY   2017-08-11 2020-12-15
ACTAVIS FUNDING SCS NTS 03.000% 031220 DTD031215 FC091215 CALL@MW+20BP / CUS   2017-10-13 2020-03-12
ADIDAS AG SPON ADR / CUSIP: 00687A107 / SYMBOL: ADDYY   2018-11-01 2020-12-15
AIR LIQUIDE ADR FRANCE ADR / CUSIP: XXX-XX-XXXX / SYMBOL: AIQUY   2017-09-19 2020-10-13
ALFA LAVAL AB SWEDEN ADR / CUSIP: XXX-XX-XXXX / SYMBOL: ALFVY   2017-08-11 2020-10-13
ALLEGHANY CORP DEL NEW COMMON STOCK/ CUSIP: XXX-XX-XXXX / SYMBOL: Y2 TRANSACT   2019-01-17 2020-03-10
ALLIANZ SE ADR / CUSIP: XXX-XX-XXXX / SYMBOL: ALIZV   2017-08-11 2020-12-15
ALPHABET INC CL CI CUSIP: 02079K107 / SYMBOL: GOOG   2017-03-17 2020-12-15
ALTRIA GROUP INC/ CUSIP: 02209S103 / SYMBOL: MO   2016-06-06 2020-12-15
AMBEV SA SPON ADR / CUSIP: 02319V103 / SYMBOL: ABEV   2018-08-14 2020-09-16
AMPHENOL CORP NEW CL A/ CUSIP: XXX-XX-XXXX / SYMBOL: APH   2013-09-09 2020-12-16
APPLE INC / CUSIP: XXX-XX-XXXX / SYMBOL: AAPL   2016-06-17 2020-12-15
ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR I CUSIP: XXX-XX-XXXX / SYMBOL: AT   2017-08-11 2020-12-15
BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: BID   2019-11-17 2020-06-04
BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR / CUSIP: 05946K101 / SYMBOL: B   2017-08-11 2020-12-01
BERKSHIRE HATHAWAY INC NEW CL B / CUSIP: XXX-XX-XXXX / SYMBOL: BRKB   2009-06-24 2020-12-15
BLACKROCK INC/ CUSIP: 09247X101 I SYMBOL: BLK   2016-06-06 2020-10-12
BLACKROCK BOND ALLOCATION TARGET SHARES   2008-03-06 2020-09-18
BRISTOL MYERS SQUIBB CO COMMON STOCK I CUSIP: XXX-XX-XXXX / SYMBOL: BMY   2016-06-06 2020-10-12
BROOKFIELD ASSET MANAGEMENT INC LTD VTG SHS CL A FOREIGN STOCK CAD/ CUSIP: 1   2013-09-09 2020-05-18
BROWN & BROWN INC/ CUSIP: XXX-XX-XXXX / SYMBOL: BRO2 TRANSACTIONS FOR 02/1212   2014-07-25 2020-12-16
CDW CORP/ CUSIP: 12514G108 / SYMBOL: CDW   2015-07-28 2020-12-16
CVS HEALTH CORP NOTE RATE 3.70 % MATURES 03/09/2023CALLABLE /CUSIP: 126650CV   2019-09-26 2020-12-22
CDN NATL RAILWAY CO FOREIGN STOCK CAO/ CUSIP: XXX-XX-XXXX / SYMBOL: CNI   2017-08-11 2020-12-15
CARMAX INC/ CUSIP: XXX-XX-XXXX / SYMBOL: KMX2 TRANSACTIONS FOR 05118/20   2015-11-12 2020-12-16
CARNIVAL CORP NEW (PAIRED STOCK) FOREIGN STOCK/ CUSIP: XXX-XX-XXXX / SYMBOL: C   2019-01-17 2020-03-20
CHEVRON CORP/ CUSIP: XXX-XX-XXXX / SYMBOL: CVX7 TRANSACTIONS FOR 10112120   2019-05-21 2020-10-12
CHINA MOBILE LTD SPON AOR / CUSIP: 16941M109 / SYMBOL:   2019-03-11 2020-12-21
CHUGAI PHARMACEUTICAL LTD AOR / CUSIP: XXX-XX-XXXX / SYMBOL: CHGCY   2019-02-06 2020-12-01
CISCO SYS INC/ CUSIP: 17275R102 / SYMBOL: CSCO   2016-06-06 2020-12-15
COPART INC COMMON STOCK I CUSIP: XXX-XX-XXXX / SYMBOL: CPRT2 TRANSACTIONS FOR   2014-08-01 2020-12-16
DBS GROUP HLDGS LTD. SPON ADR I CUSIP: 23304Y100 / SYMBOL: DBSDY   2017-07-14 2020-12-15
DASSAULT SYSTEMS SA SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: DASTY   2017-08-11 2020-12-15
DENTSU GROUP INC ADR / CUSIP: XXX-XX-XXXX / SYMBOL:   2019-01-07 2020-03-19
DIAGEO PLC NEW GB SPON ADR / CUSLP: XXX-XX-XXXX / SYMBOL: DEO   2019-02-08 2020-12-15
DOLLAR TREE INC/ CUSIP: XXX-XX-XXXX / SYMBOL: DLTR   2018-07-13 2020-12-16
ELANCO ANIMAL HEALTH INC I CUSIP: 28414H103 / SYMBOL: ELAN   2019-02-26 2020-05-18
EPIROC AKTIEBOLAG ADR / CUSIP: 29429L105 / SYMBOL: EPOKY   2018-12-14 2020-09-16
FANUC CORPORATION ADR / CUSIP: XXX-XX-XXXX / SYMBOL: FANUY   2017-08-11 2020-10-13
FASTENAL CO COMMON STOCK/ CUSIP: XXX-XX-XXXX / SYMBOL: FAST2 TRANSACTIONS FOR   2014-12-15 2020-08-12
FNMA PL AJ7689 04.0000 DUE 12/01/41 FACTOR 0.118342300000 / CUSIP: 3138E0RK7   2013-06-13 2020-11-13
FNMA PL MA0583 04.0000 DUE 12/01/40 FACTOR 0.087614920000 / CUSIP: 31417YUH8   2010-12-16 2020-11-13
FEDEX CORP/ CUSIP: 31428X106 / SYMBOL: FOX   2016-06-06 2020-12-15
FLOOR & DECOR HLDGS INC CL A/ CUSIP: XXX-XX-XXXX / SYMBOL: FND2 TRANSACTIONS   2019-01-17 2020-07-30
FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR I CUSIP: XXX-XX-XXXX / SYMBOL   2018-11-26 2020-12-01
FOX CORP CL A/ CUSIP: 35137L105 / SYMBOL: FOXA   2019-05-21 2020-12-15
FUCHS PETROLUB AG UNSPONSORED ADR / CUSIP: 35952Q106 / SYMBOL: FUPBY   2017-08-11 2020-01-13
GARTNER INC CL A/ CUSIP: XXX-XX-XXXX I SYMBOL: IT   2019-08-20 2020-12-16
GENL DYNAMICS CORP COMMON STOCK/ CUSIP: XXX-XX-XXXX / SYMBOL: GD3 TRANSACTION   2019-01-17 2020-05-05
HDFC BANK LTD REPSTG 3 ORD SHS ADR I CUSIP: 40415F101 / SYMBOL: HOB   2017-08-11 2020-09-16
HD SUPPLY HLDGS INC. **MERGER: 12/2020** / CUSIP: 40416M105 / SYMBOL:   2019-09-26 2020-12-28
HSBC HOLDINGS PLC NEW GB SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: HSBC   2019-01-17 2020-03-19
HOME DEPOT INC/ CUSIP: XXX-XX-XXXX / SYMBOL: HD   2018-04-04 2020-12-15
INFINEON TECHNOLOGIES ADR / CUSIP: 45662N103 / SYMBOL: IFNNY   2018-12-14 2020-12-15
ISHARES CORE S&P 500 ETF / CUSIP: XXX-XX-XXXX / SYMBOL: IW   2008-03-06 2020-12-28
ISHARES RUSSELL 2000 ETF / CUSIP: XXX-XX-XXXX I SYMBOL: IWM   2008-03-06 2020-12-15
ISHARES RUSSELL 3000 ETF / CUSIP: XXX-XX-XXXX / SYMBOL: IWV   2008-03-06 2020-12-15
ITAU UNIBANCO HOLDING SA ADR / CUSIP: XXX-XX-XXXX / SYMBOL: ITUB   2017-08-11 2020-12-01
KEMPER CORP DEL COM / CUSIP: XXX-XX-XXXX / SYMBOL: KMPR   2019-04-23 2020-12-16
KOMATSU LTO NEW SPON AOR / CUSIP: XXX-XX-XXXX / SYMBOL: KMTUY   2018-10-29 2020-12-01
LOREAL CO AOR FRANCE ADR / CUSIP: XXX-XX-XXXX / SYMBOL: LRLCY   2017-08-11 2020-10-13
LABORATORY CORP AMER HLDGS NEW/ CUSIP: 50540R409 / SYMBOL: LH   2014-01-06 2020-12-16
LIBERTY BROADBAND CORP SER C / CUSIP: XXX-XX-XXXX / SYMBOL: LBRDK   2016-02-08 2020-12-16
LONZA GROUP AG ADR / CUSIP: 54338V101 / SYMBOL: LZAGY   2018-05-15 2020-12-15
LOWES COMPANIES INC/ CUSIP: XXX-XX-XXXX / SYMBOL: LOW   2016-06-06 2020-10-12
MARKEL CORP (HOLDING CO)/ CUSIP: XXX-XX-XXXX / SYMBOL: MKL   2013-09-09 2020-11-12
MARTIN MARIETTA MATERIALS INC I CUSIP: XXX-XX-XXXX / SYMBOL: MLM   2018-08-08 2020-12-15
MOHAWK INDUSTRIES INC COMMON STOCK/ CUSIP: XXX-XX-XXXX / SYMBOL: MHK5 TRANSAC   2019-01-17 2020-07-09
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZERLAND ADR / CUSIP: XXX-XX-XXXX /   2018-10-03 2020-12-15
NEWMARKET CORP/ CUSIP: XXX-XX-XXXX / SYMBOL: NEU   2016-06-06 2020-10-12
NORFOLK SOUTHERN CORP / CUSIP: XXX-XX-XXXX / SYMBOL: NSC   2016-06-06 2020-12-15
NORTHROP GRUMMAN CORP NOTE RATE 2.55 % MATURES 10/15/2022 CALLABLE/ CUSIP: 6   2017-10-24 2020-11-13
NOVOZYMES A/SADR I CUSIP: XXX-XX-XXXX / SYMBOL: NVZMY2 TRANSACTIONS FOR 07114   2018-03-22 2020-07-14
O REILLY AUTOMOTIVE INC/ CUSIP: 67103H107 / SYMBOL: ORLY   2019-01-17 2020-12-15
LUKOIL PJSC SPON ADR / CUSIP: 69343P105 / SYMBOL: LUKOY   2019-03-11 2020-10-13
PFIZER INC COMMON STOCK/CUSIP: XXX-XX-XXXX / SYMBOL: PFE   2019-07-02 2020-12-15
PIMCO TOTAL RETURN FUND CLASS 12 / CUSIP: 72201M552 / SYMBOL:   2008-03-06 2020-07-01
PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON AOR / CUSIP:   2019-03-11 2020-12-15
PROGRESSIVE CORP OHIO COMMON STOCK I CUSIP: XXX-XX-XXXX / SYMBOL: PGR   2019-05-24 2020-12-16
RIO TINTO PLC SPON ADR / CUSIP: XXX-XX-XXXX I SYMBOL: RIO   2019-04-15 2020-12-15
ROCHE HOLDING LTD SPONS ADR SWITZERLAND ADR / CUSIP: XXX-XX-XXXX / SYMBOL: RHH   2017-08-11 2020-12-01
ROSS STORES INC COMMON STOCK/ CUSIP: XXX-XX-XXXX / SYMBOL: ROST   2017-06-22 2020-12-16
ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL BORD SHS SPON ADR I CUSIP: XXX-XX-XXXX /   2017-08-11 2020-12-01
RUSSELL INVESTMENTS STRATEGIC CALL OVERWRITING FUND CLASS S / CUSIP: 78249R7   2019-07-02 2020-09-16
SAP SE SPON ADR   2017-08-11 2020-12-01
SASOL LTD SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SSL   2019-01-17 2020-04-15
SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK/ CUSIP: XXX-XX-XXXX / SYM   2019-01-17 2020-04-14
SCHNEIDER ELECTRIC SE UNSPONSORED ADR / CUSIP: 80687P106 / SYMBOL: SBGSY   2019-11-12 2020-12-15
SCHWAB CHARLES CORP NEW COMMON STOCK/ CUSIP: XXX-XX-XXXX / SYMBOL: SCHW   2019-01-29 2020-12-15
SGS SA ADR UNSPONSORED / CUSIP: XXX-XX-XXXX / SYMBOL: SGSOY   2019-03-29 2020-10-13
SONOVA HLDG AG ADR / CUSIP: 83569C102 / SYMBOL: SONVY   2017-08-11 2020-06-25
SOUTHWEST AIRLINES CO COMMON STOCK I CUSIP: XXX-XX-XXXX / SYMBOL: LUV6 TRANSA   2019-04-02 2020-05-05
SYMRISE AG ADR / CUSIP: 87155N109 / SYMBOL: SYIEY   2017-08-11 2020-07-14
SYSMEX CORP UNSPONSORED ADR / CUSIP: 87184P109 / SYMBOL: SSMXY   2017-08-11 2020-09-16
TAIWAN SEMICONDUCTOR MFG CO LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: TSM3 TRANS   2017-08-11 2020-12-15
TENCENT HLDGS LTD ADR / CUSIP: XXX-XX-XXXX / SYMBOL: TCEHY   2019-01-25 2020-10-13
UNICHARM CORP SPON ADR / CUSIP: 90460M204 / SYMBOL: UNICY   2019-02-06 2020-12-15
UNILEVER PLC AMER SHS NEW SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: UL   2017-08-11 2020-12-01
UNITED STATES TREASURY RATE 3.00 % MATURES 05/15/2047 / CUSIP: 912810RX8 / S   2018-01-23 2020-11-13
US TSY NOTE 02.250 % DUE 02/29/20 OTO 02/28/18 FC 08/31/18 / CUSIP: 9128283Y   2018-04-27 2020-01-21
US TREASURY INFL NOTE NOTE RATE 2.625 % MATURES 02/15/2029 / CUSIP: 9128286   2019-05-15 2020-06-16
US TSY NOTE 02.625 % DUE 07/31/20 OTO 07/31/18 FC 01/31/19 / CUSIP: 912828Y4   2019-02-20 2020-07-31
UNITED HEALTH GROUP INC NOTE RATE 2.875 % MATURES 12/15/2021 / CUSIP: 91324P   2017-10-13 2020-11-13
VERIZON COMMUNICATIONS INC I CUSIP: 92343V104 / SYMBOL: VZ   2016-06-06 2020-12-15
VIATRIS INC I CUSIP: 92556V106 / SYMBOL: VTRS   2019-07-02 2020-12-15
VISA INC CL A/ CUSIP: 92826C839 / SYMBOL: V   2016-06-06 2020-12-15
WELLS FARGO & CO NEW/ CUSIP: XXX-XX-XXXX / SYMBOL: WFC6 TRANSACTIONS FOR 10/1   2019-01-17 2020-10-12
WELLS FARGO & CO NOTE RATE 3.00 % MATURES 02/19/2025 / CUSIP: 94974BGH7 / SY   2017-08-14 2020-07-27
ARCH CAPITAL GROUP LTD (BERMUDA) FOREIGN STOCK I CUSIP: G0450A105 / SYMBOL:   2013-09-09 2020-12-16
AXALTA COATING SYS LTD FOREIGN STOCK I CUSIP: G0750C108 / SYMBOL: AXRA9 TRA   2019-01-17 2020-03-25
IHS MARKIT LTD FOREIGN STOCK/ CUSIP: G47567105 / SYMBOL: INFO   2016-07-13 2020-12-16
LINDE PLC FOREIGN STOCK EUR/ CUSIP: G5494J103 / SYMBOL: LIN   2018-11-15 2020-10-13
TE CONNECTIVITY LTD FOREIGN STOCK CHF / CUSIP: H84989104 / SYMBOL: TEL   2018-12-28 2020-10-29
CHECK POINT SOFTWARE TECH LTD \LS/ CUS\P: M22465104 / SYMBOL: CHKP   2017-08-11 2020-10-13
YANDEX NV CL A FOREIGN STOCK EUR/ CUSIP: N97284108 / SYMBOL: YNDX   2018-10-31 2020-10-13
FHLMC PL   2019-01-01 2020-12-15
FNMA PL AJ7689 04.0000 DUE 12/01/41 FACTOR 0.118342300000 / CUSIP: 3138E0RK7   2019-01-01 2020-11-25
FNMA PL MA0583 04.0000 DUE 12/01/40 FACTOR 0.087614920000 / CUSIP: 31417YUH8   2019-01-02 2020-11-25
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 138   125 13
b 1,898   900 998
c 875   702 173
d 2,613   2,459 154
e 3,455   4,672 -1,217
287   229 58
1,754   1,635 119
68   75 -7
1,566   1,669 -103
584   557 27
283   212 71
860   681 179
1,191   1,685 -494
617   1,611 -994
776   1,530 -754
331   343 -12
205   166 39
1,568   1,005 563
3,125   3,943 -818
220   173 47
236   207 29
354   323 31
150   152 -2
14,290   12,942 1,348
180   127 53
642   428 214
138   114 24
165   121 44
117   92 25
408   362 46
340   312 28
49,215   49,900 -685
179   127 52
550   1,397 -847
239   192 47
632   385 247
200   199 1
2,365   2,152 213
1,449   1,386 63
325   225 100
113   112 1
2,642   2,130 512
5,361   5,099 262
5,070   5,036 34
6,179   5,993 186
357   301 56
3,030   3,221 -191
165   122 43
388   300 88
486   406 80
2,044   1,485 559
5,000   5,000 0
708   469 239
636   425 211
637   654 -17
8,437   7,829 608
1,304   1,298 6
2,853   1,703 1,150
253   393 -140
640   1,305 -665
260   76 184
14,495   3,367 11,128
1,300   940 360
4,714   8,985 -4,271
651   1,197 -546
1,317   335 982
2,406   1,816 590
8,261   7,025 1,236
308   373 -65
2,247   1,201 1,046
2,187   738 1,449
1,953   477 1,476
5,350   5,138 212
3,047   2,779 268
2,432   1,483 949
2,168   9,181 -7,013
5,353   7,971 -2,618
2,591   4,803 -2,212
2,721   1,296 1,425
466   322 144
3,213   469 2,744
1,352   1,238 114
1,520   774 746
794   1,976 -1,182
792   772 20
1,036   883 153
1,380   2,026 -646
639   369 270
630   633 -3
2,844   1,312 1,532
444   427 17
1,420   1,263 157
832   488 344
2,984   1,256 1,728
685   774 -89
404   529 -125
1,725   1,900 -175
620   530 90
5,119   5,937 -818
505   466 39
5,941   4,201 1,740
1,869   2,953 -1,084
842   525 317
5,737   4,493 1,244
18,225   6,752 11,473
10,864   3,832 7,032
23,856   8,626 15,230
653   940 -287
157   171 -14
654   619 35
672   411 261
404   181 223
936   264 672
673   291 382
346   156 190
1,007   519 488
802   619 183
1,955   4,252 -2,297
6,645   5,129 1,516
357   405 -48
665   251 414
2,078   1,999 79
665   572 93
7,790   3,349 4,441
679   1,348 -669
449   521 -72
14,647   14,524 123
653   560 93
2,271   1,127 1,144
1,353   1,247 106
3,082   2,330 752
435   224 211
674   1,150 -476
98,874   149,424 -50,550
737   627 110
272   2,578 -2,306
1,162   4,430 -3,268
651   445 206
615   668 -53
644   596 48
24   19 5
3,934   7,762 -3,828
611   349 262
647   417 230
8,106   3,203 4,903
1,575   1,038 537
1,290   911 379
658   626 32
3,938   3,059 879
6,004   5,980 24
3,496   3,057 439
18,039   17,990 49
5,140   5,030 110
599   509 90
412   430 -18
832   322 510
4,034   4,431 -397
5,416   4,939 477
621   322 299
3,026   4,820 -1,794
626   230 396
2,032   1,557 475
2,625   2,014 611
1,746   1,805 -59
3,715   1,774 1,941
3,400   3,400 0
138   126 12
491   491 0
51,229     51,229
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       13
b       998
c       173
d       154
e       -1,217
      58
      119
      -7
      -103
      27
      71
      179
      -494
      -994
      -754
      -12
      39
      563
      -818
      47
      29
      31
      -2
      1,348
      53
      214
      24
      44
      25
      46
      28
      -685
      52
      -847
      47
      247
      1
      213
      63
      100
      1
      512
      262
      34
      186
      56
      -191
      43
      88
      80
      559
      0
      239
      211
      -17
      608
      6
      1,150
      -140
      -665
      184
      11,128
      360
      -4,271
      -546
      982
      590
      1,236
      -65
      1,046
      1,449
      1,476
      212
      268
      949
      -7,013
      -2,618
      -2,212
      1,425
      144
      2,744
      114
      746
      -1,182
      20
      153
      -646
      270
      -3
      1,532
      17
      157
      344
      1,728
      -89
      -125
      -175
      90
      -818
      39
      1,740
      -1,084
      317
      1,244
      11,473
      7,032
      15,230
      -287
      -14
      35
      261
      223
      672
      382
      190
      488
      183
      -2,297
      1,516
      -48
      414
      79
      93
      4,441
      -669
      -72
      123
      93
      1,144
      106
      752
      211
      -476
      -50,550
      110
      -2,306
      -3,268
      206
      -53
      48
      5
      -3,828
      262
      230
      4,903
      537
      379
      32
      879
      24
      439
      49
      110
      90
      -18
      510
      -397
      477
      299
      -1,794
      396
      475
      611
      -59
      1,941
      0
      12
      0
      51,229
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 57,210
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 1,157
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 1,157
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 1,157
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,536
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 2,536
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 1,379
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,379 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
    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)
    bulletIL
    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 ofbulletJEANETTE HUNT VAN NICE Telephone no.bullet (312) 266-1120

    Located atbullet1209 N ASTOR STREETCHICAGOIL ZIP+4bullet60610
    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
     
     
    ........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
    JEANETTE HUNT VAN NICE PRESIDENT
    0.00
    0 0 0
    1209 N ASTOR STREET
    CHICAGO,IL60610
    PETER ERRETT VAN NICE TREASURER
    0.00
    0 0 0
    1209 N ASTOR STREET
    CHICAGO,IL60610
    ANTHONY H VAN NICE SECRETARY
    0.00
    0 0 0
    1209 N ASTOR STREET
    CHICAGO,IL60610
    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 DIRECT GRANTS TO OTHER CHARITABLE ORGANIZATIONS 0
    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
    1,928,523
    b
    Average of monthly cash balances.......................
    1b
    57,785
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,986,308
    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
    1,986,308
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,795
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,956,513
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    97,826
    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
    97,826
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,157
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,157
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    96,669
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    96,669
    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
    96,669
    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
    110,010
    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
    110,010
    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
    110,010
    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 96,669
    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...... 11,266
    b From 2016...... 20,217
    c From 2017...... 6,183
    d From 2018...... 7,785
    e From 2019...... 13,515
    fTotal of lines 3a through e........ 58,966
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 110,010
    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..... 96,669
    e Remaining amount distributed out of corpus 13,341
    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 72,307
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    11,266
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    61,041
    10 Analysis of line 9:
    a Excess from 2016.... 20,217
    b Excess from 2017.... 6,183
    c Excess from 2018.... 7,785
    d Excess from 2019.... 13,515
    e Excess from 2020.... 13,341
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    THREE OAKS TOWNSHIP RESTORATION
    6810 US12 WEST
    THREE OAKS,MI49128
    NONE NC GENERAL SUPPORT 500
    DICKINSON COLLEGE (GENERAL ENDOWMENT FUND)
    28 N COLLEGE ST
    CARLISLE,PA17013
    NONE NC GENERAL SUPPORT 1,000
    ST FRANCIS SCHOOL OF SHERWOOD (SCIENCE RESTRICTED FUND)
    15643 SW OREGON ST
    SHERWOOD,OR97140
    NONE NC GENERAL SUPPORT 5,000
    LYRIC OPERA OF CHICAGO
    20 N UPPER WACKER DR
    CHICAGO,IL60606
    NONE NC GENERAL SUPPORT 7,500
    CHICAGO SYMPHONY ORCHESTRA ASSOCIATION
    220 S MICHIGAN AVE
    CHICAGO,IL60604
    NONE NC GENERAL SUPPORT 5,000
    OREGON FOOD BANK
    7900 NE 33RD DR
    PORTLAND,OR97211
    NONE NC GENERAL SUPPORT 2,000
    LATINAS FIRST FOUNDATION (2021 MILITARY)
    1766 WEST 46TH AVENUE UNIT 11489
    DENVER,CO80211
    NONE NC GENERAL SUPPORT 1,000
    THE FELIX FOUNDATION
    43 OYSTER BAY ROAD
    LOCUST VALLEY,NY11560
    NONE NC GENERAL SUPPORT 500
    FOUR WINDS WESTWARD HO
    286 FOUR WINDS RD
    DEER HARBOR,WA98243
    NONE NC GENERAL SUPPORT 1,000
    LATIN SCHOOL OF CHICAGO FOR SCHOLARSHIP DINNER
    59 W NORTH BOULEVARD
    CHICAGO,IL60610
    NONE NC GENERAL SUPPORT 6,000
    MICHIANA HUMANE SOCIETY & SPCA (IN HONOR OF 100TH ANNIVERSARY)
    722 IN-212
    MICHIGAN CITY,IN46360
    NONE NC GENERAL SUPPORT 500
    626 LANDMARK FOUNDATION (IN MEMORY OF OJ HEESTAND)
    626 NORTH MICHIGAN AVENUE
    CHICAGO,IL60611
    NONE NC GENERAL SUPPORT 1,000
    ETHEL WALKER SCHOOL FOR ANNUAL FUND
    230 BUSHY HILL ROAD
    SIMSBURY,CT06070
    NONE NC GENERAL SUPPORT 1,000
    SHIRLEY RYAN ABILITY LAB FOR COVID-19 RELIEF FUND
    355 E ERIE ST
    CHICAGO,IL60611
    NONE NC GENERAL SUPPORT 1,000
    CHICAGO BOTANIC GARDEN (2020 LIGHTSCAPE)
    1000 LAKE COOK RD
    GLENCOE,IL60022
    NONE NC GENERAL SUPPORT 5,000
    CHICAGO BONTANIC GARDEN (ANNUAL FUND)
    1000 LAKE COOK RD
    GLENCOE,IL60022
    NONE NC GENERAL SUPPORT 3,500
    LAKESIDE ASSOCIATION (TRIANGLE PARK ENHANCEMENT PROJECT)
    PO BOX 22
    NEW BUFFALO,MI49117
    NONE NC GENERAL SUPPORT 1,500
    OHSU FOUNDATION (OVARIAN CANCER VISION FUND)
    1121 S SALMON ST 100
    PORTLAND,OR97205
    NONE NC GENERAL SUPPORT 1,000
    MAURICE LUCAS FOUNDATION
    PO BOX 1661
    LAKE OSWEGO,OR97035
    NONE NC GENERAL SUPPORT 500
    LEWIS & CLARK COLLEGE (VAN NICE SCHOLARSHIP)
    615 SW PALATINE HILL RD
    PORTLAND,OR97219
    NONE NC GENERAL SUPPORT 2,500
    CHOATE ROSEMARY HALL (VAN NICE ANNUAL ENDOWMENT)
    333 CHRISTIAN ST
    WALLINGFORD,CT06492
    NONE NC GENERAL SUPPORT 2,000
    CORNELL UNIVERSITY (JOHNSON ANNUAL SCHOOL FUND)
    616 THURSTON AVE
    ITHACA,NY14850
    NONE NC GENERAL SUPPORT 1,000
    SALUD TUALITY HEALTHCARE
    335 SE 8TH AVE
    HILLSBORO,OR97123
    NONE NC GENERAL SUPPORT 500
    THE NATURE CONSERVANCY OF OREGON
    821 SE 14TH AVENUE
    PORTLAND,OR97214
    NONE NC GENERAL SUPPORT 500
    OREGON HUMANE SOCIETY
    1067 NE COLOMBIA BLVD
    PORTLAND,OR97211
    NONE NC GENERAL SUPPORT 500
    INTERNATIONAL FLAMINGO FOUNDATION
    PO BOX 7951
    ASPEN,CO81612
    NONE NC GENERAL SUPPORT 500
    PORTLAND BACKPACK
    2620 NE FREEMONT
    PORTLAND,OR97212
    NONE NC GENERAL SUPPORT 1,000
    AHIVOY
    PO BOX 151
    AMITY,OR97101
    NONE NC GENERAL SUPPORT 1,000
    CHIKAMING OPEN LANDS (SUGARWOOD PROJECT)
    12291 RED ARROW HWY
    SAWYER,MI49215
    NONE NC GENERAL SUPPORT 2,000
    CHIKAMING OPEN LANDS (ANNUAL FUND)
    12291 RED ARROW HWY
    SAWYER,MI49215
    NONE NC GENERAL SUPPORT 10,000
    CHOATE ROSEMARY HALL (VAN NICE ANNUAL ENDOWMENT)
    333 CHRISTIAN ST
    WALLINGFORD,CT06492
    NONE NC GENERAL SUPPORT 5,000
    ST CHRYSOSTOM'S CHURCH (THE CAPITAL FUND)
    1424 N DEARBORN ST
    CHICAGO,IL60610
    NONE NC GENERAL SUPPORT 1,000
    UNIVERSITY OF CHICAGO BOOTH SCHOOL OF BUSINESS (ANNUAL GIVING)
    5807 S WOODLAWN AVE
    CHICAGO,IL60637
    NONE NC GENERAL SUPPORT 5,000
    LATIN SCHOOL OF CHICAGO (ANNUAL GIVING)
    59 W NORTH BOULEVARD
    CHICAGO,IL60610
    NONE NC GENERAL SUPPORT 1,000
    CHICAGO BOTANIC GARDEN (ANNUAL GIVING)
    1000 LAKE COOK RD
    GLENCOE,IL60022
    NONE NC GENERAL SUPPORT 1,500
    LINCOLN PARK CONSERVANCY (ANNUAL FUND)
    2391 N STOCKTON DR
    CHICAGO,IL60614
    NONE NC GENERAL SUPPORT 500
    ART INSTITUTE OF CHICAGO (SUSTAINING FELLOWS UNRESTRICTED GIVING)
    111 S MICHIGAN AVE
    CHICAGO,IL60603
    NONE NC GENERAL SUPPORT 5,000
    ANTIQUARIAN SOCIETY (ANNUAL GIVING)
    111 SOUTH MICHIGAN AVENUE
    CHICAGO,IL60603
    NONE NC GENERAL SUPPORT 1,000
    FERNWOOD BOTANICAL GARDEN (ANNUAL GIVING)
    13988 RANGE LINE RD
    NILES,MI49120
    NONE NC GENERAL SUPPORT 1,000
    ST FRANCIS SCHOOL OF SHERWOOD (ANNUAL GIVING)
    15643 SW OREGON ST
    SHERWOOD,OR97140
    NONE NC GENERAL SUPPORT 1,000
    CHICAGO HISTORY MUSEUM (THE GUILD ANNUAL APPEAL)
    1730 N STOCKTON DR
    CHICAGO,IL60614
    NONE NC GENERAL SUPPORT 1,000
    BERKSHIRE SCHOOL (VAN NICE ENDOWMENT FUND)
    245 N UNDERMOUNTAIN RD
    SHEFFIELD,MA01257
    NONE NC GENERAL SUPPORT 1,000
    BERKSHIRE SCHOOL (VAN NICE ENDOWMENT FUND)
    245 N UNDERMOUNTAIN RD
    SHEFFIELD,MA01257
    NONE NC GENERAL SUPPORT 8,500
    CLEARWATER CAMP FOUNDATION
    7490 E CLEARWATER RD
    MINOCQUA,WI54548
    NONE NC GENERAL SUPPORT 1,000
    CAMPING EDUACTION FOUNDATION (CAMP KOOCH-I-CHING)
    3515 MICHIGAN AVE
    CINCINNATI,OH45208
    NONE NC GENERAL SUPPORT 1,000
    ST CHRYSOSTOM'S CHURCH
    1424 N DEARBORN ST
    CHICAGO,IL60610
    NONE NC GENERAL SUPPORT 1,000
    GARY COMER YOUTH CENTER
    7200 S INGLESIDE AVE
    CHICAGO,IL60619
    NONE NC GENERAL SUPPORT 1,000
    CHIKAMING OPEN LANDS (ENDOWMENT FUND)
    12291 RED ARROW HWY
    SAWYER,MI49125
    NONE NC GENERAL SUPPORT 1,000
    LURIE'S CHILDRENS HOSPITAL
    225 E CHICAGO AVE
    CHICAGO,IL60611
    NONE NC GENERAL SUPPORT 1,000
    LAWRENCEVILLE SCHOOL
    2500 MAIN ST
    LAWRENCEVILLE,NJ08648
    NONE NC GENERAL SUPPORT 500
    CARDIGAN MOUNTAIN SCHOOL (VAN NICE ENDOWMENT)
    62 ALUMNI DR
    CANAAN,NH03741
    NONE NC GENERAL SUPPORT 500
    GLOBAL WILDLIFE CONSERVATION
    500 N CAPITAL OF TEXAS HWY
    BUILLDING 1 SUITE 200
    AUSTIN,TX78746
    NONE NC GENERAL SUPPORT 2,250
    BERKSHIRE SCHOOL (VAN NICE ENDOWMENT FUND)
    245 N UNDERMOUNTAIN RD
    SHEFFIELD,MA01257
    NONE NC GENERAL SUPPORT 1,500
    NORTHWESTERN MEMORIAL HOSPITAL
    215 E HURON ST
    CHICAGO,IL60611
    NONE NC GENERAL SUPPORT 500
    SAGE SCHOOL
    1451 AVIATION DR
    HAILEY,ID83333
    NONE NC GENERAL SUPPORT 250
    Total .................................bullet 3a 110,000
    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 4,098  
    4 Dividends and interest from securities....     14 40,686  
    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 57,210  
    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).. 0 101,994 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    101,994
    (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:
    VAN NICE FOUNDATION
     
    C/O JEANETTE HUNT VAN NICE
    EIN:
    31-1604783
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALPHABET INC 3,001 2,998
    AMAZON 6,053 6,088
    AMERICAN EXPRESS CO NTS 3,006 3,249
    AMERICAN EXPRESS CRD 2,009 2,051
    ANHEUSER BUSCH INBEV 3,096 3,855
    APPLE INC 3,007 3,275
    EXXON MOBIL 4,085 4,114
    FISERV INC NTS 3,039 3,361
    JP MORGAN 5,358 5,374
    MORGAN STANLEY NTS 7,149 8,029
    ORACLE CORP NTS 4,079 4,378
    TORONTO-DOMINION BANK 3,003 3,247
    VERIZON COMMUNICATIONS 2,426 2,408
    VERIZON COMMUNICATIONS 3,055 3,029
    VISA 5,553 5,609
    WALMART 3,988 4,338

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    VAN NICE FOUNDATION
     
    C/O JEANETTE HUNT VAN NICE
    EIN:
    31-1604783
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADIDAS AG SPON ADR 3,378 5,307
    ADYEN N V ADR 6,291 14,245
    AIA GROUP LTD 11,122 15,820
    AIR ADR 2,130 3,223
    AIR PROD & CHEMICAL INC 8,659 10,109
    ALCON INC CHF 4,485 4,685
    ALIBABA GROUP ADR 18,037 14,895
    ALLIANZ SE 6,852 7,863
    ALFA LAVAL 2,908 3,526
    ALPHABET INC CL C 9,947 17,519
    ALTRIA GROUP INC 13,356 10,168
    AMBEV SA SPON ADR 4,317 3,846
    AMPHENOL CORPORATION 2,286 5,231
    APPLE INC 5,766 23,353
    ARCH CAPITAL GROUP 6,202 8,224
    ARISTA NETWORKS INC 4,658 6,102
    ARMSTRONG WORLD 3,025 3,273
    ATLAS COPCO 5,375 10,318
    BANCO BILBAO 7,415 5,073
    BERKLEY W R 1,944 4,251
    BERKSHIRE HATHAWAY 12,789 20,868
    BLACKROCK INC 6,512 12,266
    BRILLIANCE CHINA 821 788
    BRISTOL MYERS SQUIBB CO 5,967 5,397
    BROOKFIELD ASSET MGMT INC 2,378 4,705
    BROWN & BROWN INC 2,502 6,637
    BROWN FORMAN 1,204 2,383
    CARLISLE COS INC 5,344 6,560
    CARMAX INC 9,850 16,342
    CDN NATL 2,262 3,076
    CDW 1,953 5,140
    CHECK POINT SOFTWARE 6,371 7,975
    CHINA GAS LTD 1,981 2,759
    CHUGAI PHARMACEUTICAL LTD ADR 2,842 7,235
    CISCO SYSTEM INC 5,502 7,563
    CITRIX SYSTEMS 7,676 8,717
    CLARIVATE 2,883 2,852
    CNOOC LTD 1,669 1,558
    COPART INC 1,227 6,744
    COSAN LTD 1,800 2,322
    CREDICORP LTD 1,589 2,132
    DASSAULT 7,161 10,184
    DBS GROUP 6,936 8,366
    DIAGEO PLC 4,323 4,447
    DOLLAR TREE INC 13,013 15,882
    EPAM SYSTEMS 4,805 5,017
    EPIROC AKTIEBOLAG ADR 2,559 4,909
    EXPEDITORS INTL 1,829 3,519
    FANUC 2,487 3,062
    FASTENAL CO 1,508 3,223
    FEDEX CORP 9,477 13,241
    FOMENTO ECONOMICO MEXICANO 5,389 4,849
    FOX CORP CL A 8,116 6,261
    FUCHS PETROL 1,833 2,021
    GARTNER INC 5,683 7,849
    GLACIER BANCORP 2,124 3,267
    HDFC 4,560 6,503
    HOME DEPOT INC 7,510 11,422
    ICICI BANK LTD SPON ADR 4,426 6,806
    IHS MARKIT LTD 3,572 8,354
    INDUSTRIAL & COML BK CHINA 2,125 2,498
    INFINEON TECH 6,564 15,112
    ITAU 5,636 5,365
    JD COM INC 2,992 3,252
    JOHNSON & JOHNSON 9,133 9,443
    KEMPER CORP 3,522 3,304
    KOMATSU LTD SPON ADR 3,390 4,512
    KUBOTA CORP 4,650 6,069
    LABORATORY CORP 3,395 6,310
    LIBERTY BROADBAND CORP 5,247 11,403
    LINDE PLC 2,962 5,007
    LONZA GROUP 3,573 8,523
    LOREAL CO 5,569 10,052
    LOWES CORP 3,109 5,939
    LUKOIL PJSC SPON ADR 5,810 5,059
    MARKEL CORP 5,144 6,200
    MARTIN MARIETTA MATERIALS INC 7,379 10,507
    MOELIS & CO 3,049 4,255
    NESTLE S A 13,464 18,848
    NEWMARKET CORP 13,770 13,542
    NITORI HLDGS 2,220 3,410
    NOVOZYMES 2,405 2,739
    NORFOLK STHN CORP 5,933 12,118
    O' REILLY AUTOMOTIVE INC 6,346 10,409
    P.T TELEKOMUNIKASI 978 1,247
    PFIZER, INC. 7,666 6,736
    PING INSURANCE GROUP 8,560 9,972
    PROGRESSIVE CORP OHIO 11,040 17,106
    PROSUS N V SPON 4,115 4,577
    PT BK RAKYAT 1,875 2,486
    RIO TINTO PLC SPON ADR 4,543 6,544
    ROCHE HLDG 6,776 9,075
    ROSS STORES 3,615 5,895
    ROYAL DUTCH SHELL 4,928 3,529
    SAP SE SPON 8,943 10,953
    SBERBANK SPON 1,578 2,161
    SCHNEIDER ELEC SE 5,233 7,730
    SCHWAB CHARLES CORP NEW 10,900 13,525
    SGS SA ADR 2,433 2,940
    SHIONOGI & CO 3,163 2,836
    SONOVA HLDG 2,920 4,728
    SOUTHERN COPPER 1,872 2,540
    STORE CAP CORP 8,445 13,422
    SUNNY OPTICAL 2,392 2,601
    SYMRISE AG 3,081 5,688
    SYSMEX CORP 2,969 6,135
    TAIWAN SEMICONDUCTOR 19,797 33,039
    TENCENT HOLDINGS 19,280 21,855
    TEXAS INSTR 8,899 12,802
    TURKCELL 719 760
    UNICHARM 5,034 7,269
    UNILEVER PLC 4,461 5,070
    VERIZON COMMUNICATIONS INC 8,764 9,576
    VISA INC CLS A 6,619 13,999
    VONTIER 4,940 5,812
    YANDEX N V CL 1,617 2,992

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    VAN NICE FOUNDATION
     
    C/O JEANETTE HUNT VAN NICE
    EIN:
    31-1604783
    US Government Securities - End of Year Book Value:

    72,258
    US Government Securities - End of Year Fair Market Value:

    78,534
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    VAN NICE FOUNDATION
     
    C/O JEANETTE HUNT VAN NICE
    EIN:
    31-1604783
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK BOND BRACX AT COST 56,243 60,235
    BLACKROCK BOND BRAMX AT COST 68,491 69,969
    CALAMOS MARKET NEUTRAL AT COST 154,050 169,120
    FHLMC PL G08737 AT COST 6,516 6,940
    ISHARES RUSSELL 2000 ETF AT COST 35,826 63,720
    ISHARES RUSSELL 3000 ETF AT COST 63,085 170,569
    ISHARES TRUST CORE S&P 500 ETF AT COST 76,534 195,578
    MARTIN CURRIE AT COST 61,146 76,308
    PIMCO TOTAL RETURN FUND AT COST 247,723 252,245

    TY 2020 OtherDecreasesSchedule
    Name:
    VAN NICE FOUNDATION
     
    C/O JEANETTE HUNT VAN NICE
    EIN:
    31-1604783
    Description Amount
    BASIS ADJUSTMENT 85


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    VAN NICE FOUNDATION
     
    C/O JEANETTE HUNT VAN NICE
    EIN:
    31-1604783
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MGMT FEE 17,303 17,303   0
    OTHER FEES 226 226   0
    FILING FEES 10 0   10


    TY 2020 TaxesSchedule
    Name:
    VAN NICE FOUNDATION
     
    C/O JEANETTE HUNT VAN NICE
    EIN:
    31-1604783
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHELD 1,042 1,042   0
    FEDERAL EXCISE TAX 3,300 0   0