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 10-01-2020 , and ending 09-30-2021
Name of foundation
AHLERS CLIFFORD F NON-MARITAL TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 52007
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85072
A Employer identification number

95-6206324
B Telephone number (see instructions)

(213) 236-6224
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$11,716,061J 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 Dividends and interest from securities... 193,901 191,309  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 283,148
b Gross sales price for all assets on line 6a 2,004,745
7 Capital gain net income (from Part IV, line 2)... 283,148
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 477,049 474,457  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,611 41,950   4,661
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,864 2,851   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 76 51   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,051 44,852 0 6,186
25 Contributions, gifts, grants paid....... 534,126 534,126
26 Total expenses and disbursements. Add lines 24 and 25 585,177 44,852 0 540,312
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -108,128
b Net investment income (if negative, enter -0-) 429,605
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets 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............. 22,528 64,201 64,201
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 6,425,037 Click to see attachment6,318,263 9,564,646
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,980,566 Click to see attachment1,931,966 2,087,214
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) 8,428,131 8,314,430 11,716,061
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
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........ 8,428,131 8,314,430
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,428,131 8,314,430
30 Total liabilities and net assets/fund balances (see instructions). 8,428,131 8,314,430
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
8,428,131
2
Enter amount from Part I, line 27a .....................
2
-108,128
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6
4
Add lines 1, 2, and 3 ..........................
4
8,320,009
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,579
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,314,430
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 4085.537 AQR STYLE PREMIA ALT CL R6 #15289   2017-08-24 2020-10-01
b 60. AMGEN INC   2020-04-24 2020-10-01
c 296. APPLE INC COM   2017-08-23 2020-10-01
d 9241.61 BLACKSTONE ALTNV MLT STR FD CL I   2018-12-18 2020-10-01
e 157.524 BLACKSTONE ALTNV MLT STR FD CL I   2019-12-18 2020-10-01
945.56 DFA LARGE CAP INTERNATIONAL PORT #28   2019-12-04 2020-10-01
1574.594 DFA LARGE CAP INTERNATIONAL PORT #28   2018-12-18 2020-10-01
304. EOG RES INC   2017-08-23 2020-10-01
268. EQUIFAX INC   2017-08-23 2020-10-01
9. EQUIFAX INC   2020-03-27 2020-10-01
1379.3 OAKMARK INTERNATIONAL INTL #2886   2019-12-04 2020-10-01
980.101 OAKMARK INTERNATIONAL INTL #2886   2019-08-13 2020-10-01
91. ILLUMINA INC   2020-03-27 2020-10-01
31. JPMORGAN CHASE & CO   2020-03-27 2020-10-01
217. JPMORGAN CHASE & CO   2017-08-23 2020-10-01
543.725 MFS INTERNATIONAL GROWTH R6 # 4805   2019-04-24 2020-10-01
1042.825 MFS INTERNATIONAL GROWTH R6 # 4805   2019-12-12 2020-10-01
5. ROCKWELL AUTOMATION, INC. COMMON STO   2020-03-27 2020-10-01
128. ROCKWELL AUTOMATION, INC. COMMON STO   2018-12-18 2020-10-01
7617.141 VNGRD ST TERM INVMT GRADE ADM #539   2018-12-18 2020-10-01
426. ALCON INC ORD SHS   2019-12-04 2020-10-01
.6 VONTIER CORPORATION   2017-08-23 2020-10-21
1105.591 AQR EQTY MKT NEUTRAL FD R6 #15296   2020-12-22 2021-03-30
6398.381 AQR EQTY MKT NEUTRAL FD R6 #15296   2019-12-23 2021-03-30
307. ABBOTT LABS COM   2017-08-23 2021-03-30
2. ALPHABET INC CAP STK CL A   2019-04-24 2021-03-30
6. AMERICAN TOWER CORP   2017-08-23 2021-03-30
7. ANALOG DEVICES INC   2020-03-27 2021-03-30
2. ANTHEM INC COM   2019-12-04 2021-03-30
163. APPLIED MATLS INC   2020-03-27 2021-03-30
96. BERKSHIRE HATHAWAY B   2020-10-01 2021-03-30
9. BERKSHIRE HATHAWAY B   2018-12-18 2021-03-30
17. CMS ENERGY CORP   2019-12-04 2021-03-30
10. CHEVRON CORP. COMMON STOCK   2020-03-27 2021-03-30
17. CITIGROUP INC COM   2017-08-23 2021-03-30
39. COCA-COLA CO   2017-08-23 2021-03-30
225. COCA-COLA CO   2020-10-01 2021-03-30
23. COMCAST CORP-CL A   2019-12-04 2021-03-30
63. CONSTELLATION BRANDS INC-A   2017-08-23 2021-03-30
2. COSTCO WHOLESALE CORP   2017-08-23 2021-03-30
834.505 DFA LARGE CAP INTERNATIONAL PORT #28   2018-12-18 2021-03-30
8. DISNEY (WALT) COMPANY HOLDING CO   2018-01-30 2021-03-30
551. DOLLAR TREE STORES   2020-03-27 2021-03-30
19465.531 EATON VANCE GLBL MACRO ABS R6 #1072   2018-12-18 2021-03-30
68. ECOLAB INC   2020-03-27 2021-03-30
6. ELECTRONIC ARTS INC COMMON   2020-03-27 2021-03-30
7. FACEBOOK INC CL A   2017-08-23 2021-03-30
1081.481 OAKMARK INTERNATIONAL INTL #2886   2019-08-13 2021-03-30
5. HONEYWELL INTL INC   2018-01-30 2021-03-30
5. HUNT J B TRANS SVCS INC   2017-08-23 2021-03-30
33. ILLUMINA INC   2020-03-27 2021-03-30
9. LILLY ELI & CO   2020-03-27 2021-03-30
7. LOWES COS INC   2020-03-27 2021-03-30
8414.979 MFS INTERNATIONAL GROWTH R6 # 4805   2019-04-24 2021-03-30
4. MASTERCARD INC-A   2020-03-27 2021-03-30
18. MERCK & CO COM COM   2020-03-27 2021-03-30
28. MICROSOFT CORP   2020-03-27 2021-03-30
14. MONDELEZ INTL INC CL A   2020-03-27 2021-03-30
4. PNC FINANCIAL SERVICES GROUP   2017-08-23 2021-03-30
8. PROCTER & GAMBLE CO   2020-03-27 2021-03-30
18. SCHWAB CHARLES CORP NEW   2018-12-18 2021-03-30
5. UNITED PARCEL SERVICE CL B   2017-08-23 2021-03-30
1307. VERIZON COMMUNICATIONS   2020-03-27 2021-03-30
383.902 VICTORY RS SM CAP GROW #279   2020-12-16 2021-03-30
347.314 VICTORY RS SM CAP GROW #279   2019-12-17 2021-03-30
251. VONTIER CORPORATION   2020-03-27 2021-03-30
6. WEC ENERGY GROUP INC COM   2017-08-23 2021-03-30
6. XILINX INC   2019-12-04 2021-03-30
5. LINDE PLC COM   2020-03-27 2021-03-30
9. MEDTRONIC PLC SHS   2018-12-18 2021-03-30
7. APTIV PLC COM   2017-08-23 2021-03-30
.8 ORGANON & CO   2020-03-27 2021-06-24
1. ADOBE INC   2020-03-27 2021-07-29
1. ALPHABET INC CAP STK CL A   2019-04-24 2021-07-29
21. AMERICAN INTL GROUP COM   2017-08-23 2021-07-29
3. AMERICAN TOWER CORP   2017-08-23 2021-07-29
3. AMGEN INC   2020-04-24 2021-07-29
5. ANALOG DEVICES INC   2020-03-27 2021-07-29
2. ANTHEM INC COM   2019-12-04 2021-07-29
28. APPLE INC COM   2017-08-23 2021-07-29
10. APPLIED MATLS INC   2017-08-23 2021-07-29
4. BERKSHIRE HATHAWAY B   2018-12-18 2021-07-29
648. BOSTON SCIENTIFIC CORP   2021-03-30 2021-07-29
13. BRISTOL MYERS SQUIBB CO   2020-10-01 2021-07-29
10. CMS ENERGY CORP   2019-12-04 2021-07-29
6. CHEVRON CORP. COMMON STOCK   2020-03-27 2021-07-29
25. CISCO SYS INC   2018-03-01 2021-07-29
388. CITIGROUP INC COM   2017-08-23 2021-07-29
12. COCA-COLA CO   2017-08-23 2021-07-29
13. COMCAST CORP-CL A   2019-12-04 2021-07-29
2. CONSTELLATION BRANDS INC-A   2017-08-23 2021-07-29
2. COSTCO WHOLESALE CORP   2017-08-23 2021-07-29
5. DISNEY (WALT) COMPANY HOLDING CO   2018-01-30 2021-07-29
7. EOG RES INC   2017-08-23 2021-07-29
2. ECOLAB INC   2017-08-23 2021-07-29
4. ELECTRONIC ARTS INC COMMON   2020-03-27 2021-07-29
4. EVERSOURCE ENERGY COM   2020-10-01 2021-07-29
5. FACEBOOK INC CL A   2017-08-23 2021-07-29
15. FORTIVE CORP COM   2017-08-23 2021-07-29
3. GOLDMAN SACHS GROUP INC   2021-03-30 2021-07-29
6. HARTFORD FINL SVCS GROUP INC   2018-01-30 2021-07-29
4. HONEYWELL INTL INC   2018-01-30 2021-07-29
3. HUNT J B TRANS SVCS INC   2017-08-23 2021-07-29
1. ILLUMINA INC   2020-03-27 2021-07-29
74. LOWES COS INC   2020-03-27 2021-07-29
3. MASTERCARD INC-A   2020-03-27 2021-07-29
2. MCDONALDS CORP   2021-03-30 2021-07-29
10. MERCK & CO COM COM   2020-03-27 2021-07-29
17. MICROSOFT CORP   2020-03-27 2021-07-29
8. MONDELEZ INTL INC CL A   2020-03-27 2021-07-29
1. NORTHROP GRUMMAN CORP   2018-03-01 2021-07-29
2. O REILLY AUTOMOTIVE INC NEW   2020-03-27 2021-07-29
110. ORGANON & CO   2020-03-27 2021-07-29
7. OTIS WORLDWIDE CORP   2020-10-01 2021-07-29
257. PNC FINANCIAL SERVICES GROUP   2018-12-18 2021-07-29
13. PHILIP MORRIS INTL COM   2017-08-23 2021-07-29
5. PROCTER & GAMBLE CO   2020-03-27 2021-07-29
11. SCHWAB CHARLES CORP NEW   2018-12-18 2021-07-29
5. STANLEY BLACK & DECKER INC   2020-03-27 2021-07-29
14. TJX COS INC NEW   2020-03-27 2021-07-29
4. T-MOBILE US COM   2021-03-30 2021-07-29
487.097 UNDISCOVERED MGRS BEHAVL R6 #3467   2017-12-13 2021-07-29
1092.567 UNDISCOVERED MGRS BEHAVL R6 #3467   2021-03-30 2021-07-29
3. UNITED PARCEL SERVICE CL B   2017-08-23 2021-07-29
1. UNITEDHEALTH GROUP INC   2020-10-01 2021-07-29
3. V F CORP   2019-12-04 2021-07-29
2. VULCAN MATLS CO   2020-10-01 2021-07-29
3. WEC ENERGY GROUP INC COM   2017-08-23 2021-07-29
2. WORKDAY INCCL A   2020-10-01 2021-07-29
4. XILINX INC   2019-12-04 2021-07-29
4. LINDE PLC COM   2020-03-27 2021-07-29
5. APTIV PLC COM   2017-08-23 2021-07-29
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(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 26,883   42,571 -15,688
b 15,302   14,045 1,257
c 34,834   11,814 23,020
d 92,693   100,665 -7,972
e 1,580   1,679 -99
20,604   21,833 -1,229
34,310   31,681 2,629
10,729   25,588 -14,859
42,401   38,008 4,393
1,424   1,072 352
27,531   33,655 -6,124
19,563   21,160 -1,597
28,463   29,090 -627
3,010   2,845 165
21,067   19,884 1,183
21,064   18,525 2,539
40,399   37,819 2,580
1,117   757 360
28,582   19,809 8,773
83,636   79,371 4,265
24,605   23,755 850
17   15 2
8,093   7,032 1,061
46,836   77,536 -30,700
36,746   15,236 21,510
4,085   2,533 1,552
1,427   854 573
1,062   631 431
732   576 156
20,567   7,274 13,293
24,755   20,567 4,188
2,321   1,799 522
1,037   1,048 -11
1,061   711 350
1,240   1,139 101
2,074   1,780 294
11,964   11,123 841
1,262   1,002 260
14,743   12,404 2,339
700   317 383
21,847   16,790 5,057
1,479   891 588
63,639   44,661 18,978
201,079   203,923 -2,844
14,724   9,182 5,542
803   582 221
2,030   1,182 848
30,963   23,349 7,614
1,090   763 327
846   488 358
13,106   8,872 4,234
1,672   1,203 469
1,329   601 728
362,012   276,555 85,457
1,440   988 452
1,392   1,302 90
6,493   4,263 2,230
827   672 155
711   509 202
1,087   881 206
1,165   739 426
844   570 274
76,361   63,788 12,573
37,745   39,104 -1,359
34,148   28,239 5,909
7,622   6,027 1,595
560   389 171
718   543 175
1,396   841 555
1,072   837 235
954   549 405
27   27  
623   306 317
2,719   1,266 1,453
1,005   1,280 -275
849   427 422
727   702 25
832   451 381
770   576 194
4,083   1,118 2,965
1,369   440 929
1,123   800 323
29,398   25,247 4,151
889   785 104
622   616 6
616   427 189
1,378   1,087 291
26,970   25,997 973
685   548 137
758   566 192
450   394 56
846   317 529
898   557 341
518   589 -71
440   262 178
574   388 186
345   336 9
1,795   844 951
1,042   839 203
1,136   996 140
375   349 26
930   610 320
501   293 208
494   269 225
14,337   5,437 8,900
1,174   741 433
489   451 38
770   690 80
4,871   2,589 2,282
507   384 123
368   340 28
1,178   622 556
3,230   3,371 -141
618   445 173
47,811   32,038 15,773
1,301   1,507 -206
696   551 145
761   452 309
988   489 499
969   645 324
580   499 81
39,484   31,943 7,541
88,563   86,957 1,606
579   342 237
412   313 99
254   264 -10
371   274 97
283   194 89
473   437 36
581   362 219
1,199   673 526
831   392 439
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
      53,607
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       -15,688
b       1,257
c       23,020
d       -7,972
e       -99
      -1,229
      2,629
      -14,859
      4,393
      352
      -6,124
      -1,597
      -627
      165
      1,183
      2,539
      2,580
      360
      8,773
      4,265
      850
      2
      1,061
      -30,700
      21,510
      1,552
      573
      431
      156
      13,293
      4,188
      522
      -11
      350
      101
      294
      841
      260
      2,339
      383
      5,057
      588
      18,978
      -2,844
      5,542
      221
      848
      7,614
      327
      358
      4,234
      469
      728
      85,457
      452
      90
      2,230
      155
      202
      206
      426
      274
      12,573
      -1,359
      5,909
      1,595
      171
      175
      555
      235
      405
       
      317
      1,453
      -275
      422
      25
      381
      194
      2,965
      929
      323
      4,151
      104
      6
      189
      291
      973
      137
      192
      56
      529
      341
      -71
      178
      186
      9
      951
      203
      140
      26
      320
      208
      225
      8,900
      433
      38
      80
      2,282
      123
      28
      556
      -141
      173
      15,773
      -206
      145
      309
      499
      324
      81
      7,541
      1,606
      237
      99
      -10
      97
      89
      36
      219
      526
      439
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 283,148
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 5,972
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 5,972
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 5,972
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,880
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,880
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 4,092
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletCA
    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 addressbulletnone
    14
    The books are in care ofbulletMUFG UNION BANK NA Telephone no.bullet (213) 236-6224

    Located atbullet445 SOUTH FIGUEROA ST 34TH FLOORLOS ANGELESCA ZIP+4bullet90071
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MUFG UNION BANK N A CO-TRUSTEE
    1     		37,522    
    P O BOX 2340
    SANTA BARBARA,CA931202340
    DAVID VAN HORNE CO-TRUSTEE
    1     		9,089    
    PO BOX 99
    SANTA BARBARA,CA93102
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    11,308,133
    b
    Average of monthly cash balances.......................
    1b
    253,640
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,561,773
    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
    11,561,773
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    173,427
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,388,346
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    569,417
    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
    569,417
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,972
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,972
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    563,445
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    563,445
    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
    563,445
    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
    540,312
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    540,312
    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
    540,312
    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 7 563,445
    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...... 11,143
    b From 2016...... 0
    c From 2017...... 30,438
    d From 2018...... 0
    e From 2019...... 46,302
    fTotal of lines 3a through e........ 87,883
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 540,312
    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..... 540,312
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 23,133 23,133
    (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 64,750
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		64,750
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 18,448
    c Excess from 2018.... 0
    d Excess from 2019.... 46,302
    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 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
    SANTA BARBARA COTTAGE HOSPITAL
    CARLA LONG/DIRECTOR OF PLANNED GIVING
    400 W PUEBLO ST
    SANTA BARBARA,CA931020689     		NONE CHARITABLE UNRESTRICTED 267,063
    REHABILITATION HOSPITAL FOUNDATION
    2415 DE LA VINA STREET
    SANTA BARBARA,CA93105     		NONE CHARITABLE UNRESTRICTED 267,063
    Total .................................bullet 3a 534,126
    bApproved for future payment
    Total .................................bullet 3b  
    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....     14 193,901  
    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 ............     		    18 283,148  
    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)..   477,049  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    477,049
    (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.)
    8 0
    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 AccountingFeesSchedule
    Name:
    AHLERS CLIFFORD F NON-MARITAL TR
    EIN:
    95-6206324
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    AHLERS CLIFFORD F NON-MARITAL TR
    EIN:
    95-6206324
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC COM 51,343 379,786
    PROCTOR & GAMBLE CO 46,623 74,234
    BRISTOL MEYERS SQUIBB CO 43,371 75,678
    CHEVRON CORPORATION COMMON STK 2,725 66,145
    ABBOTT LABS    
    ADOBE INC 14,874 55,845
    ALPHABET INC 129,049 360,925
    AMERICAN INTL GRP 50,087 46,876
    AMERICAN TOWER GRP 45,282 84,400
    ANALOG DEVICES 37,806 80,558
    APPLIED MATLS INC 47,069 137,612
    CISCO SYS INC 81,597 131,775
    CITIGROUP 46,278 49,337
    COCA-COLA 55,297 63,699
    COMCAST CORP 58,097 78,526
    CONSTELLATION BRANDS 43,200 46,984
    COSTCO 23,774 67,403
    DISNEY CO 53,418 87,461
    DOLLAR TREE    
    ECOLAB 31,192 49,652
    EOG RES INC 51,467 62,530
    EQUIFAX    
    FACEBOOK    
    FORTIVE CORP COM 34,047 43,330
    HUNT JB 34,948 60,032
    JP MORGAN CHASE 110,357 179,404
    LILLY ELI 52,112 138,399
    LOWES 28,492 80,535
    MASTERCARD 41,554 107,433
    MEDTRONIC 51,217 75,335
    MERCK & CO 68,104 82,471
    MICROSOFT CORP 129,686 496,179
    MONDELEZ INTL 38,497 50,675
    NORTHRUP GRU 56,259 70,589
    PHILIP MORRIS INTL 57,466 50,902
    PNC FINAN SEV    
    ROCKWELL    
    SCHWAB 47,036 85,660
    TJX COS INC 19,906 36,553
    UPS 40,359 64,828
    VERIZON    
    APTIV PLC COM 37,287 74,187
    HONEYWELL INTL INC 55,296 77,482
    O REILLY AUTOMOTIVE INC NEW 27,122 65,383
    WEC ENERGY GROUP INC COM 21,629 29,459
    AMAZON.COM INC 179,806 279,228
    ANTHEM INC COM 51,503 74,560
    AQR EQTY MKT NEUTRAL # 15296    
    AQR STYLE PREMIA ALT CL # 1528 78,443 59,398
    BERKSHIRE HATHAWAY B 83,616 117,091
    BLACKROCK EV DRIVEN # 0443 158,383 161,477
    BLACKROCK ALTNV MLT STR    
    DELAWARE SM CAP CORE # 488 409,685 500,587
    DFA LARGE CAP INTL PORT # 28 179,562 239,000
    DODGE & COX INTL STOCK # 1048 423,088 451,677
    ELECTRONIC ARTS INC COMMON 32,867 58,465
    GOLDMAN SACHS GROUP INC 70,087 144,029
    HARTFOD FINL SVCS GROUP 33,771 47,489
    HARTFORD SCHRODERS EMERG# 3150 520,019 667,589
    LINDE PLC COM 59,680 107,084
    MCDONALDS CORP 76,050 95,238
    MFS INTL GROWTH # 4805 319,650 467,772
    NATAXIS ASG MGD FUT # 6100 155,923 172,279
    OAKMARK INTL # 2886 173,910 227,073
    UNDISCOVERED MGRS BEHAVL 301,039 403,117
    VICTORY RS SM CAP GROW # 279 308,656 379,536
    ALCON INC ORD SHS 23,093 35,246
    AMGEN INC 54,888 56,990
    CMS ENERGY CORP 65,229 63,374
    ILLUMINA INC 15,325 23,120
    STANLEY BLACK & DECKER INC 25,043 44,879
    UNITED HEALTH GROUP INC 65,051 97,294
    V F CORP 41,150 32,691
    WORKDAT INCCL A 43,416 64,722
    XILINX INC 39,319 65,983
    BOSTON SCIENTIFIC CORP 38,962 43,390
    EVERSOURCE ENERGY COM 40,763 39,735
    GRAINGER W W INC 51,198 50,312
    LAS VEGAS SANDS CORP COM 45,272 29,280
    META PLATFORMS, INC. 83,378 167,998
    OTIS WORLDWIDE CORP 49,511 64,014
    PROLOGIS INC 60,933 59,705
    T-MOBILE US COM 64,959 66,563
    VULCAN MATLS CO 31,112 38,399

    TY 2020 InvestmentsOtherSchedule2
    Name:
    AHLERS CLIFFORD F NON-MARITAL TR
    EIN:
    95-6206324
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK STRAT INC OPPS # 194 AT COST 100,438 103,214
    EATON VANCE GLBL MAC # 1072      
    PRUDENTIAL TOT RTRN BD CL Q AT COST 369,964 372,470
    WESTERN ASSET MAC OPP # 5102 AT COST 199,261 215,942
    DOUBLELINE CORE FIXED INC # 20 AT COST 348,149 361,818
    VNGRD ST TERM INVMT GRADE # 53      
    PIMCO INCOME FUND INSTL #1821 AT COST 157,654 177,166
    PIMCO TOTAL RETURN INSTL #35 AT COST 373,427 369,053
    VANGUARD REAL ESTATE ETF AT COST 257,581 354,805
    BLACKROCK EV DRIVEN EQTY FD #0      
    AMERICAN BEACON AHL MGD FUTS # AT COST 125,492 132,746

    TY 2020 OtherDecreasesSchedule
    Name:
    AHLERS CLIFFORD F NON-MARITAL TR
    EIN:
    95-6206324
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT` 5,579


    TY 2020 OtherExpensesSchedule
    Name:
    AHLERS CLIFFORD F NON-MARITAL TR
    EIN:
    95-6206324
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 25 0   25
    OTHER NON-ALLOCABLE EXPENSES 51 51   0


    TY 2020 OtherIncreasesSchedule
    Name:
    AHLERS CLIFFORD F NON-MARITAL TR
    EIN:
    95-6206324
    Description Amount
    ROUNDING ADJUSTMENT 6


    TY 2020 TaxesSchedule
    Name:
    AHLERS CLIFFORD F NON-MARITAL TR
    EIN:
    95-6206324
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 17 17   0
    FEDERAL ESTIMATES - PRINCIPAL 13 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,559 2,559   0
    FOREIGN TAXES ON NONQUALIFIED 275 275   0