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
VIRGINIA CRETELLA MARS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO BBH CO 140 BROADWAY PB-TAX
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10005
A Employer identification number

13-3798973
B Telephone number (see instructions)

(212) 493-8851
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$21,426,428J 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) 473,765
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 369,871 369,871  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,690,344
b Gross sales price for all assets on line 6a 5,227,906
7 Capital gain net income (from Part IV, line 2)... 1,690,344
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........ 2,533,980 2,060,215  
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)....... Click to see attachment 10,070 0   10,070
c Other professional fees (attach schedule).... Click to see attachment 90,185 90,185   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,922 13,577   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 81,085 79,188   442
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 205,262 182,950   10,512
25 Contributions, gifts, grants paid....... 1,095,000 1,095,000
26 Total expenses and disbursements. Add lines 24 and 25 1,300,262 182,950   1,105,512
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,233,718
b Net investment income (if negative, enter -0-) 1,877,265
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......... 511,500 744,513 744,513
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)      
b Investments—corporate stock (attach schedule)....... 5,184,093 Click to see attachment4,463,694 6,246,110
c Investments—corporate bonds (attach schedule)....... 1,232 Click to see attachment1,138 1,168
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,345,426 Click to see attachment11,066,624 14,434,637
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) 15,042,251 16,275,969 21,426,428
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 15,042,251 16,275,969
29 Total net assets or fund balances (see instructions)..... 15,042,251 16,275,969
30 Total liabilities and net assets/fund balances (see instructions). 15,042,251 16,275,969
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
15,042,251
2
Enter amount from Part I, line 27a .....................
2
1,233,718
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
16,275,969
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
16,275,969
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 BBH - ALTAROCK PARTNERS SERIES P   2020-12-31
b BBH - ALTAROCK PARTNERS SERIES P   2020-12-31
c BBH - BARES MID-LARGE CAP SERIES P   2020-12-31
d BBH - BARES MID-LARGE CAP SERIES P   2020-12-31
e BBH - BURGUNDY EMERGING MARKET SERIES P   2020-12-31
BBH - BURGUNDY EMERGING MARKET SERIES P   2020-12-31
BBH - CEDAR ROCK P   2020-12-31
BBH - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES P   2020-12-31
BBH - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES P   2020-12-31
BBH - GQG P   2020-12-31
BBH - GQG P   2020-12-31
BBH - PORT CAPITAL P   2020-12-31
BBH - SELECT EQUITY SERIES P   2020-12-31
BBH - SELECT EQUITY SERIES P   2020-12-31
SALE OF BBH - BURGUNDY EMERGING MARKET SERIES P   2020-12-31
171 SHARES OF UNILEVER N V-NY SHARES (DELISTED) P 2019-05-29 2020-02-28
283 SHARES OF UNILEVER N V-NY SHARES (DELISTED) P 2019-05-29 2020-03-09
427 SHARES OF UNILEVER N V-NY SHARES (DELISTED) P 2019-05-29 2020-03-16
85 SHARES OF BRIGHT HORIZONS FAMILY SOLUT COM STK P 2019-08-14 2020-03-19
34 SHARES OF BRIGHT HORIZONS FAMILY SOLUT COM STK P 2019-08-15 2020-03-19
16 SHARES OF BRIGHT HORIZONS FAMILY SOLUT COM STK P 2019-08-16 2020-03-19
40 SHARES OF BRIGHT HORIZONS FAMILY SOLUT COM STK P 2019-09-10 2020-03-19
55 SHARES OF BRIGHT HORIZONS FAMILY SOLUT COM STK P 2019-09-10 2020-03-19
60 SHARES OF BRIGHT HORIZONS FAMILY SOLUT COM STK P 2019-09-13 2020-03-19
65 SHARES OF BRIGHT HORIZONS FAMILY SOLUT COM STK P 2019-09-18 2020-03-19
64 SHARES OF BRIGHT HORIZONS FAMILY SOLUT COM STK P 2019-11-05 2020-03-19
33 SHARES OF BRIGHT HORIZONS FAMILY SOLUT COM STK P 2019-11-06 2020-03-19
77 SHARES OF BRIGHT HORIZONS FAMILY SOLUT COM STK P 2019-12-04 2020-03-19
78 SHARES OF BRIGHT HORIZONS FAMILY SOLUT COM STK P 2020-02-28 2020-03-19
114 SHARES OF BRIGHT HORIZONS FAMILY SOLUT COM STK P 2020-03-02 2020-03-19
94 SHARES OF BRIGHT HORIZONS FAMILY SOLUT COM STK P 2020-03-11 2020-03-19
124 SHARES OF UNILEVER N V-NY SHARES (DELISTED) P 2019-05-29 2020-05-26
122 SHARES OF UNILEVER N V-NY SHARES (DELISTED) P 2019-11-08 2020-05-26
224 SHARES OF AO SMITH CORP COM STK P 2019-10-29 2020-06-09
155 SHARES OF AO SMITH CORP COM STK P 2019-12-18 2020-06-09
58 SHARES OF AO SMITH CORP COM STK P 2020-01-21 2020-06-09
2 SHARES OF BOOKING HOLDINGS INC COM STK P 2019-11-08 2020-09-11
8 SHARES OF BOOKING HOLDINGS INC COM STK P 2019-12-04 2020-09-11
231 SHARES OF WASTE MANAGEMENT INC P 2020-03-16 2020-10-29
86 SHARES OF WASTE MANAGEMENT INC P 2020-03-19 2020-10-29
188 SHARES OF DIAGEO PLC- SPONSORED ADR P 2020-03-09 2020-11-12
83 SHARES OF DIAGEO PLC- SPONSORED ADR P 2020-03-12 2020-11-12
228 SHARES OF CELANESE CORP COM STK P 2020-03-12 2020-12-04
74 SHARES OF CELANESE CORP COM STK P 2020-03-12 2020-12-09
228 SHARES OF AO SMITH CORP COM STK P 2020-01-21 2020-12-14
28 SHARES OF THERMO FISHER SCIENTIFIC INC P 2020-09-16 2020-12-14
193 SHARES OF ARTHUR J GALLAGHER & CO P 2020-02-28 2020-12-14
98 SHARES OF WASTE MANAGEMENT INC P 2020-03-19 2020-12-14
10 SHARES OF AMAZON.COM INC P 2020-08-06 2020-12-14
58 SHARES OF VISA INC- CL.A SHARES 03/01/2022 P 2020-09-11 2020-12-14
100 SHARES OF NIKE INC CL B P 2020-02-28 2020-12-14
290 SHARES OF NIKE INC CL B P 2020-03-05 2020-12-14
35 SHARES OF MASTERCARD INCORPORATED P 2020-02-28 2020-12-14
142 SHARES OF MASTERCARD INCORPORATED P 2020-03-06 2020-12-14
113 SHARES OF ALCON INC COM STK P 2020-03-09 2020-12-14
47 SHARES OF COSTCO WHOLESALE CORP P 2020-02-28 2020-12-14
67 SHARES OF DIAGEO PLC- SPONSORED ADR P 2020-03-12 2020-12-14
78 SHARES OF STARBUCKS CORP P 2020-11-12 2020-12-14
184 SHARES OF PROGRESSIVE CORP OHIO P 2020-07-09 2020-12-14
224 SHARES OF BAXTER INTL INC P 2020-09-16 2020-12-14
321 SHARES OF PROGRESSIVE CORP OHIO P 2020-05-26 2020-12-23
57 SHARES OF PROGRESSIVE CORP OHIO P 2020-07-09 2020-12-23
7 SHARES OF BOOKING HOLDINGS INC COM STK P 2020-02-03 2020-12-23
59 SHARES OF THERMO FISHER SCIENTIFIC INC P 2020-09-16 2020-12-23
210 SHARES OF NIKE INC CL B P 2020-02-28 2020-12-23
89 SHARES OF NIKE INC CL B P 2020-03-09 2020-12-23
110 SHARES OF MASTERCARD INCORPORATED P 2020-02-28 2020-12-23
127 SHARES OF VISA INC- CL.A SHARES 03/01/2022 P 2020-09-11 2020-12-23
26 SHARES OF COSTCO WHOLESALE CORP P 2020-02-28 2020-12-23
74 SHARES OF BAXTER INTL INC P 2020-03-12 2020-12-23
353 SHARES OF BAXTER INTL INC P 2020-03-19 2020-12-23
18 SHARES OF BAXTER INTL INC P 2020-09-16 2020-12-23
136 SHARES OF ALCON INC COM STK P 2020-03-09 2020-12-23
334 SHARES OF ALCON INC COM STK P 2020-03-10 2020-12-23
7.38 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2020-01-15 2002-01-08
7.43 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2020-02-18 2002-01-08
335 SHARES OF COMCAST CORP CL A P 2020-02-28 2017-11-03
485 SHARES OF COMCAST CORP CL A P 2020-02-28 2008-01-22
50 SHARES OF COMCAST CORP CL A P 2020-02-28 2017-11-03
448 SHARES OF U S BANCORP P 2020-02-28 2009-12-18
676 SHARES OF COMCAST CORP CL A P 2020-03-04 2008-01-22
156 SHARES OF ORACLE CORP P 2020-03-06 2014-09-19
1962 SHARES OF U S BANCORP P 2020-03-09 2009-12-18
89 SHARES OF NOVARTIS AG - ADR P 2020-03-09 2016-11-16
47 SHARES OF NOVARTIS AG - ADR P 2020-03-09 2016-11-23
970 SHARES OF U S BANCORP P 2020-03-10 2009-12-18
7.47 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2020-03-16 2002-01-08
351 SHARES OF U S BANCORP P 2020-03-12 2009-12-18
1275 SHARES OF U S BANCORP P 2020-03-12 2010-08-20
255 SHARES OF COMCAST CORP CL A P 2020-03-13 2008-01-22
122 SHARES OF ORACLE CORP P 2020-03-13 2014-09-19
1018 SHARES OF COMCAST CORP CL A P 2020-03-25 2008-01-22
7.52 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2020-04-15 2002-01-08
7.57 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2020-05-15 2002-01-08
734 SHARES OF COMCAST CORP CL A P 2020-05-13 2008-01-22
41 SHARES OF DOLLAR GENERAL CORP COM STK P 2020-05-13 2019-03-14
97 SHARES OF COPART INC COM STK P 2020-05-21 2019-02-20
78 SHARES OF COPART INC COM STK P 2020-05-21 2019-03-08
123 SHARES OF UNILEVER N V-NY SHARES (DELISTED) P 2020-05-26 2016-11-11
82 SHARES OF LINDE PLC COM STK P 2020-06-09 2018-10-31
7.62 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2020-06-15 2002-01-08
200 SHARES OF UNILEVER N V-NY SHARES (DELISTED) P 2020-07-09 2014-03-12
178 SHARES OF UNILEVER N V-NY SHARES (DELISTED) P 2020-07-09 2014-10-22
202 SHARES OF UNILEVER N V-NY SHARES (DELISTED) P 2020-07-09 2016-11-11
7.68 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2020-07-15 2002-01-08
57.346 SHARES OF ALPHABET INC CL C P 2020-08-06 2012-03-12
8.654 SHARES OF ALPHABET INC CL C P 2020-08-06 2012-05-31
179 SHARES OF UNILEVER N V-NY SHARES (DELISTED) P 2020-08-06 2014-10-21
224 SHARES OF UNILEVER N V-NY SHARES (DELISTED) P 2020-08-06 2014-10-22
156 SHARES OF UNILEVER N V-NY SHARES (DELISTED) P 2020-08-07 2014-10-21
438 SHARES OF UNILEVER N V-NY SHARES (DELISTED) P 2020-08-07 2014-10-23
7.73 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2020-08-17 2002-01-08
39 SHARES OF BROWN-FORMAN CORP CLASS B COMMON STOCK P 2020-09-02 2019-03-07
119 SHARES OF BROWN-FORMAN CORP CLASS B COMMON STOCK P 2020-09-02 2019-03-15
270 SHARES OF BROWN-FORMAN CORP CLASS B COMMON STOCK P 2020-09-02 2019-07-31
275 SHARES OF COPART INC COM STK P 2020-09-04 2018-10-03
78 SHARES OF COPART INC COM STK P 2020-09-04 2019-02-20
7.78 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2020-09-15 2002-01-08
502 SHARES OF ORACLE CORP P 2020-09-11 2014-09-19
1063 SHARES OF ORACLE CORP P 2020-09-11 2014-09-19
14 SHARES OF BOOKING HOLDINGS INC COM STK P 2020-09-11 2019-08-15
425 SHARES OF NOVARTIS AG - ADR P 2020-09-16 2006-07-19
725 SHARES OF NOVARTIS AG - ADR P 2020-09-16 2008-10-02
700 SHARES OF NOVARTIS AG - ADR P 2020-09-16 2012-03-06
78 SHARES OF NOVARTIS AG - ADR P 2020-09-16 2016-11-23
50 SHARES OF COPART INC COM STK P 2020-09-17 2018-10-02
20 SHARES OF COPART INC COM STK P 2020-09-17 2018-10-03
57 SHARES OF DOLLAR GENERAL CORP COM STK P 2020-09-23 2018-08-30
108 SHARES OF DOLLAR GENERAL CORP COM STK P 2020-09-23 2018-10-03
29 SHARES OF DOLLAR GENERAL CORP COM STK P 2020-09-23 2019-03-14
7.83 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2020-10-15 2002-01-08
23 SHARES OF COPART INC COM STK P 2020-10-23 2018-10-01
276 SHARES OF COPART INC COM STK P 2020-10-23 2018-10-02
613 SHARES OF ORACLE CORP P 2020-10-23 2014-09-19
89 SHARES OF DOLLAR GENERAL CORP COM STK P 2020-10-23 2018-10-03
434 SHARES OF ORACLE CORP P 2020-10-28 2014-09-19
51 SHARES OF COPART INC COM STK P 2020-11-02 2018-10-01
7.88 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2020-11-16 2002-01-08
8826.125 SHARES OF LONGLEAF PARTNERS SMALL CAP FD P 2020-11-25 2010-03-03
15774.18 SHARES OF LONGLEAF PARTNERS SMALL CAP FD P 2020-11-25 2019-07-01
32 SHARES OF CELANESE CORP COM STK P 2020-12-09 2012-05-14
3 SHARES OF ALLEGION PLC- COM STK P 2020-12-09 2018-10-09
46 SHARES OF ALLEGION PLC- COM STK P 2020-12-09 2019-04-04
34 SHARES OF ALLEGION PLC- COM STK P 2020-12-09 2019-04-05
26 SHARES OF ALLEGION PLC- COM STK P 2020-12-09 2019-04-08
121 SHARES OF ALLEGION PLC- COM STK P 2020-12-09 2019-04-10
7.94 UNITS OF GOVERNMENT NATIONAL MTGE ASSN POOL #518506 7.5% 10/15/2029 P 2020-12-15 2002-01-08
1 SHARES OF BOOKING HOLDINGS INC COM STK P 2020-12-14 2019-11-08
5 SHARES OF BOOKING HOLDINGS INC COM STK P 2020-12-14 2019-11-08
165 SHARES OF ORACLE CORP P 2020-12-14 2014-09-19
185 SHARES OF ORACLE CORP P 2020-12-14 2014-09-23
53 SHARES OF DOLLAR GENERAL CORP COM STK P 2020-12-14 2018-10-03
7 SHARES OF DOLLAR GENERAL CORP COM STK P 2020-12-14 2018-12-04
83 SHARES OF NESTLE S A SPONS ADR P 2020-12-14 2008-07-10
244 SHARES OF ARTHUR J GALLAGHER & CO P 2020-12-14 2019-12-04
26 SHARES OF CELANESE CORP COM STK P 2020-12-14 2012-05-14
104 SHARES OF CELANESE CORP COM STK P 2020-12-14 2013-03-27
13 SHARES OF WASTE MANAGEMENT INC P 2020-12-14 2009-08-03
6 SHARES OF WASTE MANAGEMENT INC P 2020-12-14 2009-08-04
204 SHARES OF BROWN-FORMAN CORP CLASS B COMMON STOCK P 2020-12-14 2019-03-07
215 SHARES OF BERKSHIRE HATHAWAY INC-CL B P 2020-12-14 2006-03-06
48 SHARES OF KLA CORPORATION P 2020-12-14 2018-10-05
304 SHARES OF COLGATE PALMOLIVE CO P 2020-12-14 2019-11-05
58 SHARES OF FLEETCOR TECHNOLOGIES INC COM STK P 2020-12-14 2016-11-29
20 SHARES OF FLEETCOR TECHNOLOGIES INC COM STK P 2020-12-14 2017-04-03
50 SHARES OF FLEETCOR TECHNOLOGIES INC COM STK P 2020-12-14 2017-04-04
4 SHARES OF FLEETCOR TECHNOLOGIES INC COM STK P 2020-12-14 2017-04-05
137 SHARES OF ALLEGION PLC- COM STK P 2020-12-14 2018-10-09
273 SHARES OF COPART INC COM STK P 2020-12-14 2018-10-01
29 SHARES OF ALPHABET INC CL C P 2020-12-14 2012-05-31
425 SHARES OF ALCON INC COM STK P 2020-12-14 2019-08-05
42 SHARES OF ALCON INC COM STK P 2020-12-14 2019-09-16
223 SHARES OF ALCON INC COM STK P 2020-12-14 2019-09-17
109 SHARES OF ALCON INC COM STK P 2020-12-14 2019-09-20
121 SHARES OF ALCON INC COM STK P 2020-12-14 2019-09-23
74 SHARES OF PERRIGO CO PLC COM STK P 2020-12-14 2016-04-25
83 SHARES OF PERRIGO CO PLC COM STK P 2020-12-14 2016-06-24
13 SHARES OF COSTCO WHOLESALE CORP P 2020-12-14 2019-10-02
91 SHARES OF HENRY SCHEIN INC COM STK P 2020-12-14 2016-11-23
36 SHARES OF HENRY SCHEIN INC COM STK P 2020-12-14 2017-11-07
79 SHARES OF HENRY SCHEIN INC COM STK P 2020-12-14 2019-02-08
5 SHARES OF DIAGEO PLC- SPONSORED ADR P 2020-12-14 2008-10-06
609 SHARES OF COMCAST CORP CL A P 2020-12-14 2008-01-22
10 SHARES OF ZOETIS INC COM STK P 2020-12-14 2014-03-25
219 SHARES OF ZOETIS INC COM STK P 2020-12-14 2014-03-26
67 SHARES OF ZOETIS INC COM STK P 2020-12-14 2014-03-27
173 SHARES OF AO SMITH CORP COM STK P 2020-12-16 2019-08-12
301 SHARES OF AO SMITH CORP COM STK P 2020-12-16 2019-12-12
27 SHARES OF AO SMITH CORP COM STK P 2020-12-17 2019-08-07
488 SHARES OF AO SMITH CORP COM STK P 2020-12-17 2019-08-08
248 SHARES OF AO SMITH CORP COM STK P 2020-12-17 2019-08-12
185 SHARES OF AO SMITH CORP COM STK P 2020-12-17 2019-12-10
192 SHARES OF ARTHUR J GALLAGHER & CO P 2020-12-23 2019-07-16
303 SHARES OF ARTHUR J GALLAGHER & CO P 2020-12-23 2019-07-18
4 SHARES OF ARTHUR J GALLAGHER & CO P 2020-12-23 2019-12-04
64 SHARES OF BROWN-FORMAN CORP CLASS B COMMON STOCK P 2020-12-23 2018-12-27
133 SHARES OF BROWN-FORMAN CORP CLASS B COMMON STOCK P 2020-12-23 2019-03-06
349 SHARES OF BROWN-FORMAN CORP CLASS B COMMON STOCK P 2020-12-23 2019-03-07
171 SHARES OF ZOETIS INC COM STK P 2020-12-23 2014-03-24
153 SHARES OF ZOETIS INC COM STK P 2020-12-23 2014-03-25
68 SHARES OF ZOETIS INC COM STK P 2020-12-23 2014-04-21
749 SHARES OF ORACLE CORP P 2020-12-23 2014-09-23
712 SHARES OF COMCAST CORP CL A P 2020-12-23 2008-01-22
6 SHARES OF BOOKING HOLDINGS INC COM STK P 2020-12-23 2019-11-08
200 SHARES OF DIAGEO PLC- SPONSORED ADR P 2020-12-23 2008-10-06
68 SHARES OF DIAGEO PLC- SPONSORED ADR P 2020-12-23 2008-10-09
127 SHARES OF COPART INC COM STK P 2020-12-23 2018-10-01
365 SHARES OF COPART INC COM STK P 2020-12-23 2018-10-04
207 SHARES OF PERRIGO CO PLC COM STK P 2020-12-23 2016-05-11
10 SHARES OF PERRIGO CO PLC COM STK P 2020-12-23 2016-05-17
9 SHARES OF PERRIGO CO PLC COM STK P 2020-12-23 2016-06-24
11 SHARES OF PERRIGO CO PLC COM STK P 2020-12-23 2018-01-18
64 SHARES OF PERRIGO CO PLC COM STK P 2020-12-23 2018-01-19
115 SHARES OF PERRIGO CO PLC COM STK P 2020-12-23 2018-02-02
356 SHARES OF BERKSHIRE HATHAWAY INC-CL B P 2020-12-23 2006-03-06
34 SHARES OF MASTERCARD INCORPORATED P 2020-12-23 2019-05-29
35 SHARES OF MASTERCARD INCORPORATED P 2020-12-23 2019-08-05
126 SHARES OF KLA CORPORATION P 2020-12-23 2018-10-05
222 SHARES OF NESTLE S A SPONS ADR P 2020-12-23 2008-07-10
71 SHARES OF FLEETCOR TECHNOLOGIES INC COM STK P 2020-12-23 2017-04-05
50 SHARES OF FLEETCOR TECHNOLOGIES INC COM STK P 2020-12-23 2017-04-28
56 SHARES OF FLEETCOR TECHNOLOGIES INC COM STK P 2020-12-23 2017-05-02
175 SHARES OF ALLEGION PLC- COM STK P 2020-12-23 2018-08-30
10 SHARES OF ALLEGION PLC- COM STK P 2020-12-23 2018-10-09
126 SHARES OF ALLEGION PLC- COM STK P 2020-12-23 2018-10-24
44 SHARES OF COSTCO WHOLESALE CORP P 2020-12-23 2019-01-02
399 SHARES OF COLGATE PALMOLIVE CO P 2020-12-23 2019-03-07
18 SHARES OF COLGATE PALMOLIVE CO P 2020-12-23 2019-11-05
145 SHARES OF DOLLAR GENERAL CORP COM STK P 2020-12-23 2018-12-04
55 SHARES OF CELANESE CORP COM STK P 2020-12-23 2012-05-18
246 SHARES OF CELANESE CORP COM STK P 2020-12-23 2013-03-27
26.478 SHARES OF ALPHABET INC CL C P 2020-12-23 2012-01-23
26.522 SHARES OF ALPHABET INC CL C P 2020-12-23 2012-05-31
321 SHARES OF ALCON INC COM STK P 2020-12-23 2019-12-04
206 SHARES OF WASTE MANAGEMENT INC P 2020-12-23 2009-08-03
364 SHARES OF HENRY SCHEIN INC COM STK P 2020-12-23 2017-11-07
176 SHARES OF HENRY SCHEIN INC COM STK P 2020-12-23 2017-11-07
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 46,699     46,699
b 202,268     202,268
c 2,441     2,441
d 56,212     56,212
e 12,071     12,071
    117,154 -117,154
4,611     4,611
    4,681 -4,681
28,957     28,957
    3,661 -3,661
1,660     1,660
34     34
55,507     55,507
72,876     72,876
640,844   638,573 2,271
8,940   10,321 -1,381
15,209   17,080 -1,871
18,763   25,771 -7,008
6,207   13,250 -7,043
2,483   5,368 -2,885
1,168   2,557 -1,389
2,921   6,213 -3,292
4,016   8,350 -4,334
4,381   9,294 -4,913
4,747   10,381 -5,634
4,673   9,283 -4,610
2,410   4,827 -2,417
5,623   11,558 -5,935
5,696   12,012 -6,316
8,325   18,049 -9,724
6,864   12,464 -5,600
5,998   7,484 -1,486
5,901   7,327 -1,426
11,076   11,073 3
7,664   7,296 368
2,868   2,726 142
3,566   3,781 -215
14,266   15,379 -1,113
24,888   23,837 1,051
9,266   8,693 573
28,595   25,811 2,784
12,624   10,068 2,556
30,212   16,745 13,467
9,669   5,435 4,234
12,946   10,717 2,229
13,198   12,199 999
23,283   18,615 4,668
11,362   9,906 1,456
31,439   32,372 -933
12,050   11,627 423
13,856   8,668 5,188
40,182   26,394 13,788
11,514   9,816 1,698
46,713   40,431 6,282
7,247   6,401 846
17,697   13,291 4,406
10,735   8,127 2,608
8,095   7,305 790
17,417   14,251 3,166
17,870   18,280 -410
31,467   23,814 7,653
5,588   4,415 1,173
14,552   12,901 1,651
27,249   25,705 1,544
29,779   18,203 11,576
12,621   7,578 5,043
36,463   30,851 5,612
26,128   25,460 668
9,399   7,353 2,046
5,822   5,553 269
27,773   28,361 -588
1,416   1,469 -53
8,768   7,704 1,064
21,533   18,612 2,921
7   8 -1
7   8 -1
13,226   11,709 1,517
19,099   4,062 15,037
1,969   1,748 221
20,366   9,950 10,416
28,527   5,662 22,865
7,361   6,256 1,105
72,005   43,578 28,427
7,303   5,618 1,685
3,857   2,824 1,033
35,926   21,544 14,382
7   8 -1
11,250   7,796 3,454
40,865   27,706 13,159
9,241   2,136 7,105
5,526   4,893 633
34,356   8,526 25,830
8   8 0
8   8 0
25,435   6,147 19,288
7,451   4,493 2,958
8,397   5,144 3,253
6,752   4,525 2,227
5,950   4,888 1,062
17,593   13,403 4,190
8   8 0
10,405   7,684 2,721
9,260   6,810 2,450
10,509   8,028 2,481
8   8 0
85,998   17,130 68,868
12,978   2,522 10,456
10,550   6,818 3,732
13,202   8,571 4,631
9,071   5,942 3,129
25,468   16,250 9,218
8   8 0
3,119   1,947 1,172
9,518   5,994 3,524
21,595   14,808 6,787
28,385   14,378 14,007
8,051   4,136 3,915
8   8 0
28,837   20,132 8,705
61,064   42,151 18,913
24,965   26,474 -1,509
38,341   20,310 18,031
65,406   33,426 31,980
63,151   32,788 30,363
7,037   4,687 2,350
5,088   2,610 2,478
2,035   1,046 989
11,711   5,995 5,716
22,189   11,354 10,835
5,958   3,178 2,780
8   8 0
2,630   1,199 1,431
31,557   14,407 17,150
36,694   24,307 12,387
19,046   9,357 9,689
24,180   17,209 6,971
5,774   2,658 3,116
8   8 0
216,770   200,000 16,770
387,414   380,000 7,414
4,181   1,410 2,771
335   262 73
5,135   4,315 820
3,795   3,224 571
2,902   2,457 445
13,507   11,256 2,251
8   8 0
2,120   1,874 246
10,600   9,452 1,148
10,033   6,543 3,490
11,250   7,221 4,029
10,959   5,572 5,387
1,447   730 717
9,312   3,586 5,726
29,436   22,549 6,887
3,440   1,146 2,294
13,759   4,457 9,302
1,507   368 1,139
696   170 526
15,595   10,186 5,409
49,010   12,596 36,414
12,357   4,779 7,578
25,855   20,012 5,843
16,043   8,711 7,332
5,532   2,997 2,535
13,830   7,155 6,675
1,106   571 535
15,087   11,975 3,112
32,069   14,229 17,840
51,473   8,452 43,021
27,255   24,701 2,554
2,693   2,498 195
14,301   13,263 1,038
6,990   6,515 475
7,760   7,240 520
3,552   7,449 -3,897
3,984   7,680 -3,696
4,895   3,699 1,196
6,441   5,400 1,041
2,548   1,992 556
5,592   4,646 946
801   299 502
30,894   5,100 25,794
1,601   292 1,309
35,055   6,409 28,646
10,724   1,962 8,762
9,562   7,862 1,700
16,636   14,002 2,634
1,490   1,217 273
26,926   22,091 4,835
13,684   11,270 2,414
10,208   8,371 1,837
23,829   17,691 6,138
37,605   27,881 9,724
496   370 126
4,990   2,982 2,008
10,371   6,499 3,872
27,214   17,426 9,788
27,547   4,985 22,562
24,648   4,474 20,174
10,955   1,973 8,982
49,196   29,237 19,959
35,492   5,963 29,529
12,474   11,242 1,232
31,711   11,941 19,770
10,782   3,873 6,909
15,650   6,619 9,031
44,978   18,995 25,983
9,069   19,107 -10,038
438   895 -457
394   833 -439
482   1,003 -521
2,804   5,838 -3,034
5,038   10,391 -5,353
79,673   20,856 58,817
11,270   8,591 2,679
11,602   9,067 2,535
31,998   12,546 19,452
25,273   9,590 15,683
19,154   10,133 9,021
13,489   7,102 6,387
15,107   7,835 7,272
19,565   15,254 4,311
1,118   874 244
14,086   10,331 3,755
15,906   8,983 6,923
33,702   26,086 7,616
1,520   1,186 334
30,802   15,119 15,683
7,167   2,201 4,966
32,058   10,542 21,516
45,820   7,711 38,109
45,897   7,729 38,168
20,694   17,837 2,857
24,163   5,834 18,329
24,150   20,145 4,005
11,677   9,688 1,989
42,024     42,024
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       46,699
b       202,268
c       2,441
d       56,212
e       12,071
      -117,154
      4,611
      -4,681
      28,957
      -3,661
      1,660
      34
      55,507
      72,876
      2,271
      -1,381
      -1,871
      -7,008
      -7,043
      -2,885
      -1,389
      -3,292
      -4,334
      -4,913
      -5,634
      -4,610
      -2,417
      -5,935
      -6,316
      -9,724
      -5,600
      -1,486
      -1,426
      3
      368
      142
      -215
      -1,113
      1,051
      573
      2,784
      2,556
      13,467
      4,234
      2,229
      999
      4,668
      1,456
      -933
      423
      5,188
      13,788
      1,698
      6,282
      846
      4,406
      2,608
      790
      3,166
      -410
      7,653
      1,173
      1,651
      1,544
      11,576
      5,043
      5,612
      668
      2,046
      269
      -588
      -53
      1,064
      2,921
      -1
      -1
      1,517
      15,037
      221
      10,416
      22,865
      1,105
      28,427
      1,685
      1,033
      14,382
      -1
      3,454
      13,159
      7,105
      633
      25,830
      0
      0
      19,288
      2,958
      3,253
      2,227
      1,062
      4,190
      0
      2,721
      2,450
      2,481
      0
      68,868
      10,456
      3,732
      4,631
      3,129
      9,218
      0
      1,172
      3,524
      6,787
      14,007
      3,915
      0
      8,705
      18,913
      -1,509
      18,031
      31,980
      30,363
      2,350
      2,478
      989
      5,716
      10,835
      2,780
      0
      1,431
      17,150
      12,387
      9,689
      6,971
      3,116
      0
      16,770
      7,414
      2,771
      73
      820
      571
      445
      2,251
      0
      246
      1,148
      3,490
      4,029
      5,387
      717
      5,726
      6,887
      2,294
      9,302
      1,139
      526
      5,409
      36,414
      7,578
      5,843
      7,332
      2,535
      6,675
      535
      3,112
      17,840
      43,021
      2,554
      195
      1,038
      475
      520
      -3,897
      -3,696
      1,196
      1,041
      556
      946
      502
      25,794
      1,309
      28,646
      8,762
      1,700
      2,634
      273
      4,835
      2,414
      1,837
      6,138
      9,724
      126
      2,008
      3,872
      9,788
      22,562
      20,174
      8,982
      19,959
      29,529
      1,232
      19,770
      6,909
      9,031
      25,983
      -10,038
      -457
      -439
      -521
      -3,034
      -5,353
      58,817
      2,679
      2,535
      19,452
      15,683
      9,021
      6,387
      7,272
      4,311
      244
      3,755
      6,923
      7,616
      334
      15,683
      4,966
      21,516
      38,109
      38,168
      2,857
      18,329
      4,005
      1,989
      42,024
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 1,690,344
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 26,094
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 26,094
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 26,094
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 26,125
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 41,125
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 15,031
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet15,031 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)
    bulletDE
    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. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletBROWN BROTHERS HARRIMAN & CO Telephone no.bullet (212) 493-8000

    Located atbullet140 BROADWAY PB-TAXNEW YORKNY ZIP+4bullet10005
    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
    VALERIE A MARS DIRECTOR
    1.00     		0 0 0
    C/O BBH CO 140 BROADWAY PB-TAX
    NEW YORK,NY10005
    PAMELA D MARS-WRIGHT DIRECTOR
    1.00     		0 0 0
    C/O BBH CO 140 BROADWAY PB-TAX
    NEW YORK,NY10005
    MARIJKE E MARS DIRECTOR
    1.00     		0 0 0
    C/O BBH CO 140 BROADWAY PB-TAX
    NEW YORK,NY10005
    VICTORIA B MARS DIRECTOR
    1.00     		0 0 0
    C/O BBH CO 140 BROADWAY PB-TAX
    NEW YORK,NY10005
    STEPHANIE J SCHUETZ PRESIDENT
    1.00     		0 0 0
    C/O BBH CO 140 BROADWAY PB-TAX
    NEW YORK,NY10005
    BERNADETTE RUSSELL VICE PRESIDENT
    1.00     		0 0 0
    C/O BBH CO 140 BROADWAY PB-TAX
    NEW YORK,NY10005
    KIMBERLY V SPINA SECRETARY
    1.00     		0 0 0
    C/O BBH CO 140 BROADWAY PB-TAX
    NEW YORK,NY10005
    CHRISTOPHER M WHITE DIRECTOR
    1.00     		0 0 0
    C/O BBH CO 140 BROADWAY PB-TAX
    NEW YORK,NY10005
    JUSTIN F WHITE DIRECTOR
    1.00     		0 0 0
    C/O BBH CO 140 BROADWAY PB-TAX
    NEW YORK,NY10005
    CHARLOTTE A ROSSETTER TREASURER
    1.00     		0 0 0
    C/O BBH CO 140 BROADWAY PB-TAX
    NEW YORK,NY10005
    ANDREW D SPINA DIRECTOR
    1.00     		0 0 0
    C/O BBH CO 140 BROADWAY PB-TAX
    NEW YORK,NY10005
    KYRA M DOYLE DIRECTOR
    1.00     		0 0 0
    C/O BBH CO 140 BROADWAY PB-TAX
    NEW YORK,NY10005
    CHANCE J WRIGHT DIRECTOR
    1.00     		0 0 0
    C/O BBH CO 140 BROADWAY PB-TAX
    NEW YORK,NY10005
    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
    BROWN BROTHERS HARRIMAN & CO INVESTMENT ADVISORY & TAX SERVICES 100,255
    140 BROADWAY
    NEW YORK,NY10005
    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
    18,538,405
    b
    Average of monthly cash balances.......................
    1b
    350,338
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,888,743
    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
    18,888,743
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    283,331
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,605,412
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    930,271
    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
    930,271
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    26,094
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,094
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    904,177
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    904,177
    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
    904,177
    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
    1,105,512
    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
    1,105,512
    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
    1,105,512
    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 7 904,177
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 790,643
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,105,512
    a Applied to 2019, but not more than line 2a 790,643
    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..... 314,869
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		589,308
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ASHLEY PANNY CO BBH CO VC MARS FOUN
    140 BROADWAY
    NEW YORK,NY10005
    (212) 483-1818
    VCMFOUNDATION@BBH.COM
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN SUMMARY IN LETTER FORM WITH BRIEF DESCRIPTION OF ORGANIZATION'S MISSION, DETAILS OF GRANT PURPOSES AND AMOUNT BEING REQUESTED. MUST INCLUDE COPY OF 501(C)(3) STATUS LETTER FROM INTERNAL REVENUE SERVICE. SUBMISSION MUST BE SENT VIA ELECTRONIC COMMUNICATION TO VCMFOUNDATION@BBH.COM.
    cAny submission deadlines:
    REQUESTS MUST BE RECEIVED BY SEPTEMBER 15.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    INTEREST IN SUPPORTING PHILADELPHIA, BALTIMORE, WASHINGTON D.C. AND NEW HAMPSHIRE AREA ORGANIZATIONS. ONLY U.S. CHARITIES WITH 501(C)(3) APPROVED STATUS FROM INTERNAL REVENUE SERVICE.
    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
    ANSONIA MUSIC OUTREACH
    330 WADSWORTH AVENUE
    NEW YORK,NY10040     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 20,000
    AUSBON SARGENT LAND PRESERVATION
    PO BOX 2040
    NEW LONDON,NH032572040     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 50,000
    BEACON HOUSE
    601 EDGEWOOD STREET NE
    WASHINGTON,DC20017     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 20,000
    BEHIND THE BOOK
    216 WEST 135TH ST
    NEW YORK,NY10030     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 20,000
    CAPITAL FRINGE
    1150 4TH STREET SW
    WASHINGTON,DC20024     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 10,000
    CAPITAL PARTNERS FOR EDUCATION
    1015 15TH STREET NW
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 40,000
    CHILDREN'S ART GUILD
    550J GRAND STREET
    NEW YORK,NY10002     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 40,000
    COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION INC
    7200 SOLLERS POINT ROAD
    BALTIMORE,MD21222     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 10,000
    CONNECTICUT RIVER CONSERVANCY
    15 BANK ROW
    GREENFIELD,MA01301     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 20,000
    CRITICAL EXPOSURE
    1816 12TH ST NW
    WASHINGTON,DC20009     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 20,000
    EVERYBODY MATTERS
    3317 E BELL ROAD
    PHOENIX,AZ85032     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 35,000
    FREE LIBRARY OF PHILADELPHIA
    1901 VINE STREET
    PHILADELPHIA,PA191031199     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 10,000
    FRENCH & PICKERING CREEKS CONSERVATION TRUST
    511 KIMBERTON ROAD
    PHOENIXVILLE,PA19460     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 50,000
    FRINGEARTS
    140 N COLUMBUS BLVD
    PHILADELPHIA,PA19106     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 15,000
    HEALTHY HUMOR
    17 STATE STREET
    NEW YORK,NY10004     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 30,000
    INSTITUTE FOR LOCAL SELF-RELIANCE
    1200 18TH ST NW
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 40,000
    JENKINS ARBORETUM & GARDENS
    631 BERWYN BAPTIST ROAD
    DEVON,PA19333     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 30,000
    KEN CREST
    960A HARVEST DRIVE
    BLUE BELL,PA19422     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 25,000
    LAKE SUNAPEE PROTECTIVE ASSOCIATION
    63 MAIN STREET
    SUNAPEE,NH03782     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 45,000
    LONDONTOWNE SYMPHONY ORCHESTRA
    PO BOX 926
    EDGEWATER,MD21037     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 15,000
    MIGHTY WRITERS
    1501 CHRISTIAN STREET
    PHILADELPHIA,PA19146     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 20,000
    MURAL ARTS PHILADELPHIA
    1727-29 MOUNT VERNON STREET
    PHILADELPHIA,PA19130     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 20,000
    NATIONAL AQUARIUM
    501 EAST PRATT STREET
    BALTIMORE,MD212023194     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 25,000
    NATURAL LANDS TRUST
    1031 PALMERS MILL ROAD
    MEDIA,PA19063     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 50,000
    NEIGHBORHOOD GARDEN TRUST
    100 N 20TH ST
    PHILADELPHIA,PA19103     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 35,000
    OLNEY THEATRE CENTER
    2001 OLNEY SANDY SPRING ROAD
    OLNEY,MD20832     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 30,000
    PENNSYLVANIA BALLET
    100 SOUTH BROAD STREET
    PHILADELPHIA,PA19110     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 20,000
    PHILADELPHIA OUTWARD BOUND SCHOOL
    3401 RESERVOIR DRIVE
    PHILADELPHIA,PA19121     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 25,000
    PROJECT CREATE
    2208 MARTIN LUTHER KING JR AVE SE
    WASHINGTON,DC20020     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 15,000
    REACH INCORPORATED
    300 M STREET SE
    WASHINGTON,DC20003     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 25,000
    READING TEAM
    2090 ADAM CLAYTON POWELL JR BLVD
    NEW YORK,NY10027     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 40,000
    ROSEMOUNT CENTER
    2000 ROSEMOUNT AVE NW
    WASHINGTON,DC20010     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 10,000
    SMITH MEMORIAL PLAYGROUND AND PLAYHOUSE
    3500 RESERVOIR DRIVE
    PHILADELPHIA,PA19121     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 25,000
    SOCIETY FOR THE PROTECTION OF NH FORESTS
    54 PORTSMOUTH ST
    CONCORD,NH03301     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 25,000
    SPARK PROGRAM
    1501 CHERRY STREET
    PHILADELPHIA,PA19102     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 30,000
    THE LITERACY LAB
    1400 16TH ST NW
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 40,000
    THE YOUTH SERVICE LEAGUE INC
    181A 29TH ST
    BROOKLYN,NY11232     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 25,000
    THEATRE BREAKING THROUGH BARRIERS
    400 WEST 43RD ST
    NEW YORK,NY10036     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 25,000
    TOURNIQUET INC
    148-11 SECOND AVE
    WHITESTONE,NY11357     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 10,000
    TWW INC
    317 CLERMONT AVE
    BROOKLYN,NY11205     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 15,000
    URBAN DOVE
    21-21 41ST AVE
    LONG ISLAND CITY,NY11101     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 20,000
    YOUNG AUDIENCES OF MARYLAND
    2600 NORTH HOWARD ST
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 10,000
    YOUNG PLAYWRIGHTS THEATRE
    6925 WILLOW STREET NW
    WASHINGTON,DC20012     		NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 10,000
    Total .................................bullet 3a 1,095,000
    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 ...........     		         
    4 Dividends and interest from securities....     14 369,871  
    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 1,690,344  
    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 2,060,215 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,060,215
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    VIRGINIA CRETELLA MARS FOUNDATION
     
    Employer identification number

    13-3798973
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    VIRGINIA CRETELLA MARS FOUNDATION
          		Employer identification number
    13-3798973
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    VIRGINIA C MARS CHARITABLE LEAD TRUST
     
    C/O THE NORTHERN TRUST CO 50 SOUTH
     
    CHICAGO, IL60680

    		$ 473,765


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    VIRGINIA CRETELLA MARS FOUNDATION
          		Employer identification number

    13-3798973
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    VIRGINIA CRETELLA MARS FOUNDATION
          		Employer identification number

    13-3798973
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    VIRGINIA CRETELLA MARS FOUNDATION
    EIN:
    13-3798973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 10,070 0   10,070

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    VIRGINIA CRETELLA MARS FOUNDATION
    EIN:
    13-3798973
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GNMA POOL #518506 1,138 1,168

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    VIRGINIA CRETELLA MARS FOUNDATION
    EIN:
    13-3798973
    Name of Stock End of Year Book Value End of Year Fair Market Value
    WASTE MANAGEMENT INC. 15,794 68,517
    BERKSHIRE HATHAWAY INC 58,526 231,638
    COMCAST CORP 16,447 105,272
    DIAGEO PLC- SPONSOORED ADR 41,002 120,219
    NESTLE S A SPONS ADR 27,000 73,625
    HENRY SCHEIN INC 62,649 101,895
    BBH LIMITED DURATION FUND CL N 2,099,699 2,124,083
    ALPHABET INC CL C 42,673 259,278
    CELANESE CORP SERIES A 32,362 109,799
    ZOETIS INC 32,128 183,374
    ORACLE CORP 81,305 136,884
    PERRIGO CO PLC 97,115 52,591
    FLEETCOR TECHNOLOGIES INC 61,016 136,142
    BROWN-FORMAN CORP 70,351 122,004
    DOLLAR GENERAL CORP 40,713 86,433
    COPART INC 69,267 176,878
    ALLEGION PLC 71,127 101,716
    KLA-TENCOR CORP 34,816 91,654
    LINDE PLC 173,779 264,301
    BOOKING HOLDINGS INC. 63,048 77,954
    COLGATE PALMOLIVE 73,396 100,132
    COSTCO WHOLESALE 40,012 73,849
    ARTHUR J. GALLAGHER 127,240 173,813
    ALCON INC. 106,166 147,201
    AO SMITH CORP. 67,593 83,381
    MASTERCARD INC. 127,725 180,612
    AMAZON.COM 207,849 214,957
    NIKE INC. 63,431 119,684
    STARBUCKS 101,292 119,069
    PROGRESSIVE CORP. 78,138 105,505
    BAXTER INTL INC. 93,397 100,460
    GRACO INC. 44,676 47,100
    VISA INC. 69,204 78,305
    THERMO FISHER SCIENTIFIC 72,758 77,785

    TY 2020 InvestmentsOtherSchedule2
    Name:
    VIRGINIA CRETELLA MARS FOUNDATION
    EIN:
    13-3798973
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BBH INTERNATIONAL EQUITY FD. CLN FMV 476,256 974,013
    BBH - LBC CREDIT PARTNERS III FMV 221,074 127,647
    BBH - ALTAROCK FMV 949,767 1,593,105
    BBH - BARES FMV 1,349,096 2,677,198
    BBH - CLARKSTON FMV 488,574 675,119
    BBH - SELECT EQUITY FMV 1,852,084 2,286,807
    BBH - CEDAR ROCK FMV 913,396 1,032,388
    BBH INCOME FUND-I FMV 2,100,865 2,250,122
    BBH - REAL ESTATE III FMV 124,158 124,542
    BBH - SILVER POINT FMV 140,511 155,491
    BBH - CAPITAL PARTNERS OPPTIES (CAYMAN) 3 FMV 86,799 72,754
    BBH - GQG FMV 605,181 683,461
    BBH - PORT CAPITAL FMV 578,863 601,990
    BBH - VALLEY FORGE FMV 1,180,000 1,180,000

    TY 2020 OtherExpensesSchedule
    Name:
    VIRGINIA CRETELLA MARS FOUNDATION
    EIN:
    13-3798973
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CT CORPORATION SYSTEM 417 0   417
    ADR FEES 43 43   0
    STATE FILING FEE 25 0   25
    PASSTHROUGH PORTFOLIO DEDUCTIONS 64,850 64,850   0
    PASSTHROUGH ENTITY LOSSES 14,295 14,295   0
    MISC EXPENSES 1,455 0   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    VIRGINIA CRETELLA MARS FOUNDATION
    EIN:
    13-3798973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 90,185 90,185   0


    TY 2020 SubstantialContributorsSch
    Name:
    VIRGINIA CRETELLA MARS FOUNDATION
    EIN:
    13-3798973
    Name Address
    VIRGINIA C MARS CHARITABLE LEAD TRUST
          		C/O THE NORTHERN TRUST CO 50 SOUTH
    LASALLE ST
    CHICAGO,IL60680


    TY 2020 TaxesSchedule
    Name:
    VIRGINIA CRETELLA MARS FOUNDATION
    EIN:
    13-3798973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 13,577 13,577   0
    FEDERAL TAX 10,345 0   0