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
SARA H WOODRUFF FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

59-6123443
B Telephone number (see instructions)

(312) 630-6000
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$5,657,544
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 157,588 129,091  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 85,760
b Gross sales price for all assets on line 6a 2,277,823
7 Capital gain net income (from Part IV, line 2)... 85,760
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........ 243,348 214,851  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,348 17,347   40,000
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)....... 2,500 1,250 0 1,250
c Other professional fees (attach schedule).... 10,381 10,381   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 6,162 6,162   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)....... 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,406 35,140 0 41,265
25 Contributions, gifts, grants paid....... 225,000 225,000
26 Total expenses and disbursements. Add lines 24 and 25 301,406 35,140 0 266,265
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -58,058
b Net investment income (if negative, enter -0-) 179,711
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.............      
2 Savings and temporary cash investments......... 160,660 180,022 180,022
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.................   30,000  
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)....... 2,899,372 Click to see attachment3,012,838 3,832,792
c Investments—corporate bonds (attach schedule)....... 1,730,764 Click to see attachment1,488,398 1,522,188
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 95,042 Click to see attachment117,007 122,542
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) 4,885,838 4,828,265 5,657,544
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........ 4,885,838 4,828,265
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)..... 4,885,838 4,828,265
30 Total liabilities and net assets/fund balances (see instructions). 4,885,838 4,828,265
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
4,885,838
2
Enter amount from Part I, line 27a .....................
2
-58,058
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
485
4
Add lines 1, 2, and 3 ..........................
4
4,828,265
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
4,828,265
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 109. AAC TECHNOLOGIES HOLDINGS INC.   2018-10-10 2020-01-28
b 13. ABB LTD SPONSORED ADR   2016-11-10 2020-07-31
c 17. ABB LTD SPONSORED ADR   2018-10-17 2020-08-24
d 40. ABB LTD SPONSORED ADR   2018-10-17 2020-09-01
e 75. ADR AIA GROUP LTD SPONSORED ADR   2017-12-05 2020-06-26
85. AT&T INC   2020-05-26 2020-06-26
348. AT&T INC   2019-05-17 2020-06-26
23. ABBOTT LABORATORIES   2016-08-15 2020-01-09
18. ABBOTT LABORATORIES   2016-08-15 2020-04-07
44. ABBOTT LABORATORIES   2016-08-15 2020-05-05
92. ABBOTT LABORATORIES   2019-05-17 2020-06-26
776. ABERCROMBIE & FITCH CO CL A   2019-08-22 2020-02-25
62. ACUSHNET HLDGS CORP COM   2018-07-26 2020-01-21
5. ACUSHNET HLDGS CORP COM   2019-08-22 2020-06-26
96. ACUSHNET HLDGS CORP COM   2019-05-17 2020-06-26
6. ADIDAS AG   2016-08-08 2020-03-02
20. ADIDAS AG   2016-08-08 2020-03-03
25. ADIDAS AG   2016-08-08 2020-03-19
6. ADOBE SYS INC   2019-05-17 2020-06-26
53. AEROVIRONMENT INC COM   2020-03-27 2020-06-08
16. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-06-02 2020-06-10
43. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-08-24 2020-11-19
20. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-08-04 2020-11-25
12. ADR AKZO NOBEL N V SPONSORED ADR NEW   2019-01-10 2020-02-06
8. ADR AKZO NOBEL N V SPONSORED ADR NEW   2019-01-10 2020-07-14
27. ALBANY INTL CORP NEW CL A   2016-02-19 2020-04-15
14. ALBANY INTL CORP NEW CL A   2019-08-22 2020-04-15
3. ALIGN TECHNOLOGY INC COM   2019-05-17 2020-06-26
12.00005 ALIGN TECHNOLOGY INC COM   2019-05-17 2020-08-21
1.99995 ALIGN TECHNOLOGY INC COM   2019-05-17 2020-08-21
122. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2020-04-01 2020-07-23
25. ALLSTATE CORP   2018-07-26 2020-01-09
12. ALLSTATE CORP   2019-08-22 2020-06-26
127. ALLSTATE CORP   2019-02-05 2020-06-26
5. ADR AMADEUS IT GROUP S A ADS   2018-05-09 2020-05-07
1. AMAZON COM INC   2020-06-26 2020-12-30
826. ADR AMBEV SA SPONSORED ADR   2019-05-17 2020-06-01
20. AMERICAN INTERNATIONAL GROUP INC COM   2018-05-07 2020-01-09
280. AMERICAN INTERNATIONAL GROUP INC COM   2019-05-17 2020-06-26
148. AMERICAN INTERNATIONAL GROUP INC COM   2020-05-26 2020-06-26
43. AMERICAN STS WTR CO   2015-02-12 2020-01-17
23. AMERICAN STS WTR CO   2019-08-22 2020-01-17
24. ADR ANGLO AMERN PLC SPONSORED ADR   2020-06-26 2020-07-16
115. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06   2019-12-18 2020-03-16
51. APPIAN CORP CL A CL A   2019-08-22 2020-04-07
45. APPIAN CORP CL A CL A   2019-06-12 2020-04-13
7. APPFOLIO INC COM CL A COM CL A   2018-04-09 2020-02-24
48. APPFOLIO INC COM CL A COM CL A   2019-05-17 2020-06-26
98. ARCHER DANIELS MIDLAND CO   2020-01-09 2020-06-26
263. ARCHER DANIELS MIDLAND CO   2019-05-17 2020-06-26
5. ASTRAZENECA PLC SPONSORED ADR   2017-01-25 2020-02-06
11. ASTRAZENECA PLC SPONSORED ADR   2017-01-25 2020-03-25
3. ASTRAZENECA PLC SPONSORED ADR   2017-01-25 2020-04-01
2. ASTRAZENECA PLC SPONSORED ADR   2019-05-03 2020-05-11
5. ASTRAZENECA PLC SPONSORED ADR   2019-05-03 2020-05-13
7. ASTRAZENECA PLC SPONSORED ADR   2019-05-03 2020-06-04
5. ASTRAZENECA PLC SPONSORED ADR   2019-05-03 2020-07-16
8. ASTRAZENECA PLC SPONSORED ADR   2019-05-17 2020-07-23
13. ASTRAZENECA PLC SPONSORED ADR   2017-01-25 2020-08-04
24. ASTRAZENECA PLC SPONSORED ADR   2017-01-25 2020-08-07
42. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A   2017-07-20 2020-06-26
6. AUTOMATIC DATA PROCESSING INC   2019-05-17 2020-06-26
3. AUTOMATIC DATA PROCESSING INC   2019-08-22 2020-08-04
90. AUTOMATIC DATA PROCESSING INC   2014-02-28 2020-08-04
35. ADR AVIVA ADR   2017-11-03 2020-02-06
120. ADR AVIVA ADR   2018-12-04 2020-10-23
56. ADR AVIVA ADR   2019-09-05 2020-11-11
85. ADR AVIVA ADR   2019-09-05 2020-11-19
56. ADR AVIVA ADR   2020-06-04 2020-11-19
50. ADR AVIVA ADR   2020-06-11 2020-11-23
49. ADR AVIVA ADR   2020-06-15 2020-11-25
135. BASF AG SPONSORED ADR 00   2018-08-21 2020-08-04
28. BP AMOCO P L C SPONSORED ADR   2019-01-10 2020-03-10
30. BP AMOCO P L C SPONSORED ADR   2017-05-11 2020-03-24
20. BP AMOCO P L C SPONSORED ADR   2017-04-17 2020-03-30
27. BP AMOCO P L C SPONSORED ADR   2019-08-22 2020-10-23
18. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-07-26 2020-01-08
78. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-12-11 2020-12-01
100000. BP CAP MKTS P L C 2.521% DUE 01-15-2020 01-15-2020   2014-12-04 2020-01-15
11. BADGER METER INC   2020-09-03 2020-10-22
8. BADGER METER INC   2020-06-26 2020-12-16
4.99996 BAIDU COM INC SPONSORED ADR SHS   2018-10-24 2020-09-18
4.00004 BAIDU COM INC SPONSORED ADR SHS   2018-10-24 2020-09-18
2. BAIDU COM INC SPONSORED ADR SHS   2018-10-24 2020-10-01
3. BAIDU COM INC SPONSORED ADR SHS   2018-10-24 2020-10-16
4. BAIDU COM INC SPONSORED ADR SHS   2013-10-10 2020-10-30
5. BAIDU COM INC SPONSORED ADR SHS   2013-10-10 2020-12-23
110. BANK NEW YORK MELLON CORP COM STK   2020-05-26 2020-06-26
252. BANK NEW YORK MELLON CORP COM STK   2019-05-17 2020-06-26
94. BARCLAYS PLC ADR   2018-07-26 2020-03-25
59.99975 BARCLAYS PLC ADR   2018-07-26 2020-06-04
58.00025 BARCLAYS PLC ADR   2018-06-26 2020-06-04
44. BARCLAYS PLC ADR   2018-06-26 2020-06-18
62. BARCLAYS PLC ADR   2017-10-27 2020-06-22
212. BARCLAYS PLC ADR   2019-05-17 2020-11-11
94. BARCLAYS PLC ADR   2019-05-24 2020-11-19
97. BARCLAYS PLC ADR   2019-05-24 2020-12-28
28. BAYER A G 00   2019-07-09 2020-07-13
145. BIG LOTS INC   2019-05-17 2020-05-20
42. BIG LOTS INC   2019-05-17 2020-05-27
88. BIG LOTS INC   2019-06-18 2020-05-27
135. BOINGO WIRELESS INC COM STK   2019-05-17 2020-06-26
254. BOINGO WIRELESS INC COM STK   2020-01-17 2020-06-26
2. BOOKING HLDGS INC COM   2019-05-17 2020-03-20
3. BOOKING HLDGS INC COM   2014-12-02 2020-03-20
17. BRITISH AMERN TOB PLC SPONSORED ADR   2017-09-20 2020-03-02
12. BRITISH AMERN TOB PLC SPONSORED ADR   2018-07-26 2020-04-16
12. BRITISH AMERN TOB PLC SPONSORED ADR   2018-07-26 2020-06-02
5. BROADCOM INC COM   2019-05-17 2020-05-26
3. BROADCOM INC COM   2019-08-22 2020-06-26
44. BROADCOM INC COM   2019-05-17 2020-06-26
5. BROOKS AUTOMATION INC COM   2019-08-22 2020-06-26
92. BROOKS AUTOMATION INC COM   2019-05-17 2020-06-26
9. CBIZ INC COM   2019-08-22 2020-06-26
193. CBIZ INC COM   2019-05-17 2020-06-26
60. CBRE GROUP INC CL A CL A   2020-09-03 2020-11-10
6. CIGNA CORP NEW COM   2019-08-22 2020-06-26
65. CIGNA CORP NEW COM   2019-05-17 2020-06-26
294. CIT GROUP INC NEW COM NEW COM NEW   2019-08-22 2020-11-24
26. CNOOC LTD SPND ADR 00   2018-07-26 2020-05-05
24. CNOOC LTD SPND ADR 00   2019-05-17 2020-12-15
28. ADR CSL LTD SPONSORED ADR   2015-02-26 2020-06-26
188. CVS CORP   2019-05-17 2020-06-26
16. CVS CORP   2019-08-22 2020-06-26
69. CALIFORNIA WTR SVC GROUP   2020-03-09 2020-06-26
7. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK   2017-09-15 2020-06-02
6. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK   2018-12-12 2020-06-11
7. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK   2018-12-12 2020-06-26
8. CANADIAN PACIFIC RAILWAY LTD COM   2017-09-18 2020-06-26
34. CARDINAL HEALTH INC   2017-04-27 2020-05-26
229. CARDINAL HEALTH INC   2019-03-06 2020-06-26
23. CARDINAL HEALTH INC   2019-08-22 2020-06-26
168. CAREDX INC COM   2020-02-04 2020-06-26
49. CARPENTER TECHNOLOGY CORP   2019-01-08 2020-03-27
31. CARPENTER TECHNOLOGY CORP   2019-08-22 2020-04-07
17. CARPENTER TECHNOLOGY CORP   2019-01-08 2020-04-07
30. CARREFOUR SA SPONSORED ADR   2019-03-15 2020-03-19
162. CARREFOUR SA SPONSORED ADR   2019-03-27 2020-04-16
5. CASEYS GEN STORES INC   2020-09-03 2020-09-10
8. CASEYS GEN STORES INC   2020-06-26 2020-10-08
114. CATERPILLAR INC   2020-05-26 2020-06-26
29. CENTRAL PAC FINL CORP COM NEW   2020-06-08 2020-06-26
97. CENTRAL PAC FINL CORP COM NEW   2019-05-17 2020-06-26
64. CERENCE INC COM   2020-06-08 2020-06-26
35. CHART INDS INC COM PAR $0.01 COM PAR $0.01   2017-10-16 2020-03-16
33. CHART INDS INC COM PAR $0.01 COM PAR $0.01   2019-08-22 2020-03-16
131. CHEESECAKE FACTORY INC   2020-06-08 2020-06-26
110. CHEFS' WAREHOUSE HOLDINGS IN   2020-01-30 2020-03-16
4. CHEMED CORP NEW COM   2020-06-26 2020-08-28
3. CHEMED CORP NEW COM   2020-09-03 2020-09-10
75000. CHEVRON CORP NEW 2.427% DUE 06-24-2020 REG   2014-10-22 2020-06-24
359. ADR CHINA CONSTR BK CORP ADR   2013-10-10 2020-03-20
81. ADR CHINA CONSTR BK CORP ADR   2013-10-10 2020-03-30
142. ADR CHINA CONSTR BK CORP ADR   2019-05-17 2020-10-15
2. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2013-10-10 2020-03-19
20. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2013-10-10 2020-03-25
67. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-07-25 2020-03-30
12. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-07-06 2020-04-07
12. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-09-26 2020-04-28
13. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-09-26 2020-05-04
15. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-09-26 2020-05-06
13. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-02-12 2020-05-07
18. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-04-09 2020-05-11
10. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-04-09 2020-05-12
75. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-05-17 2020-05-20
7. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-06-20 2020-12-18
1737. ADR CIELO S A SPONSORED ADR   2019-05-17 2020-07-06
295. CISCO SYS INC   2017-08-18 2020-06-26
110. CODEXIS INC COM   2019-06-18 2020-05-18
132. CODEXIS INC COM   2020-01-30 2020-06-03
249. COGNIZANT TECHNOLOGY SOLUTION CL A   2020-05-26 2020-06-26
17. COHEN & STEERS INC COM   2020-06-26 2020-12-18
37. COLUMBIA BKG SYS INC COM   2020-06-08 2020-06-26
67. COLUMBIA BKG SYS INC COM   2019-05-17 2020-06-26
332. COMCAST CORP NEW CL A   2020-03-13 2020-06-26
100000. COMCAST CORP NEW 2.85% DUE 01-15-2023 REG   2015-03-25 2020-09-11
223. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT   2019-05-17 2020-10-15
566. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT   2019-10-18 2020-12-23
66. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-01-28 2020-07-16
62.99731 ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2015-06-02 2020-04-14
300.00269 ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT   2017-01-05 2020-04-14
26. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2015-06-23 2020-12-11
69. CONAGRA INC   2019-09-03 2020-04-07
442. CONAGRA INC   2019-09-03 2020-06-26
49. CONOCOPHILLIPS   2019-05-17 2020-05-26
159. CONOCOPHILLIPS   2020-04-22 2020-06-26
145. CONOCOPHILLIPS   2017-07-20 2020-06-26
61. #REORG/ CONTINENTAL BLDG CASH MERGER 02-03-2020   2019-09-19 2020-01-21
60. #REORG/ CONTINENTAL BLDG CASH MERGER 02-03-2020   2019-08-23 2020-01-30
94. CORP OFFICE PPTYS TR COM   2020-04-02 2020-06-26
87. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2020-05-18 2020-06-26
34. CUBIC CORP   2017-09-18 2020-04-17
25. CUBIC CORP   2019-08-22 2020-04-17
67. DMC GLOBAL INC COM   2020-06-08 2020-06-26
15. ADR DANONE SPONSORED ADR   2019-02-13 2020-04-16
99. DESCARTES SYS GROUP INC COM   2019-05-17 2020-06-26
8. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-07-15
13. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-07-29
14. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-09-18
7. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-10-01
10. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-10-06
3. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-10-30
19. DEUTSCHE POST AG SPONSORED ADR   2018-10-23 2020-11-10
14. DEUTSCHE POST AG SPONSORED ADR   2018-10-23 2020-11-23
12. DEUTSCHE POST AG SPONSORED ADR   2018-12-14 2020-12-21
9. DEUTSCHE POST AG SPONSORED ADR   2018-12-14 2020-12-23
4. DEUTSCHE POST AG SPONSORED ADR   2020-01-29 2020-12-23
7. ADR DIAGEO PLC SPONSORED ADR NEW   2020-03-30 2020-05-20
7. WALT DISNEY CO   2020-04-07 2020-05-26
110. WALT DISNEY CO   2020-04-07 2020-06-26
112. DOLBY LABORATORIES INC CL A   2019-05-17 2020-02-18
121. DOLBY LABORATORIES INC CL A   2019-08-22 2020-03-23
32. DOLLAR GEN CORP NEW COM   2018-02-06 2020-01-08
16. DOLLAR TREE INC COM STK   2019-03-27 2020-05-26
133. DOLLAR TREE INC COM STK   2019-03-06 2020-06-26
25. DOLLAR TREE INC COM STK   2020-01-09 2020-06-26
46. ADR DSV PANALPINA A/S   2016-08-19 2020-06-26
11. ADR DSV PANALPINA A/S   2016-08-19 2020-09-03
39. ADR DSV PANALPINA A/S   2016-08-19 2020-12-10
184. DUPONT DE NEMOURS INC COMMON STOCK   2019-06-20 2020-06-26
72. DUPONT DE NEMOURS INC COMMON STOCK   2020-01-10 2020-06-26
26. ADR ENN ENERGY HLDGS LTD ADR   2018-10-03 2020-06-17
32. ADR EAST JAPAN RY CO ADR   2014-09-24 2020-01-29
107. ADR EAST JAPAN RY CO ADR   2014-09-24 2020-02-26
23. ADR EAST JAPAN RY CO ADR   2019-08-22 2020-03-02
15. ADR EAST JAPAN RY CO ADR   2014-09-24 2020-03-02
55. EBAY INC   2018-05-23 2020-05-15
151. EBAY INC   2019-05-17 2020-07-06
198. EDISON INTL   2019-05-17 2020-06-26
19. EDISON INTL   2019-08-22 2020-06-26
59. ENCORE WIRE CORP COM   2019-05-17 2020-06-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN 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 825   1,033 -208
b 328   278 50
c 441   363 78
d 1,022   852 170
e 2,844   2,306 538
2,474   2,756 -282
10,131   12,881 -2,750
1,989   1,039 950
1,498   813 685
4,089   1,988 2,101
8,145   5,090 3,055
11,177   16,736 -5,559
1,999   1,207 792
167   130 37
3,201   2,119 1,082
826   491 335
2,794   1,635 1,159
2,372   2,044 328
2,584   1,691 893
4,109   2,621 1,488
338   285 53
1,135   898 237
544   383 161
387   362 25
252   199 53
1,231   990 241
638   1,036 -398
781   981 -200
3,546   3,851 -305
591   654 -63
2,633   2,051 582
2,837   1,990 847
1,131   1,244 -113
11,970   9,386 2,584
215   377 -162
3,307   2,734 573
1,908   4,260 -2,352
1,043   1,066 -23
8,340   14,457 -6,117
4,408   5,106 -698
3,744   1,696 2,048
2,003   1,740 263
292   278 14
660   3,491 -2,831
1,763   1,682 81
1,803   1,437 366
901   292 609
7,586   3,304 4,282
3,818   4,181 -363
10,246   11,797 -1,551
250   137 113
443   300 143
132   82 50
107   77 30
276   192 84
381   269 112
282   192 90
447   306 141
728   355 373
1,331   653 678
1,771   1,201 570
877   594 283
408   503 -95
12,254   5,694 6,560
368   435 -67
863   1,273 -410
456   539 -83
703   753 -50
463   401 62
429   358 71
426   346 80
1,890   3,241 -1,351
720   1,079 -359
652   1,051 -399
470   700 -230
434   961 -527
526   553 -27
2,063   2,183 -120
100,000   100,506 -506
840   686 154
709   485 224
616   948 -332
493   722 -229
252   375 -123
394   494 -100
528   613 -85
961   766 195
4,002   4,686 -684
9,169   10,316 -1,147
451   963 -512
374   735 -361
362   672 -310
258   522 -264
354   601 -247
1,501   1,918 -417
683   727 -44
792   722 70
510   470 40
4,729   4,679 50
1,608   1,355 253
3,369   2,618 751
1,667   2,872 -1,205
3,136   3,361 -225
2,508   3,605 -1,097
3,762   3,467 295
660   984 -324
446   669 -223
485   662 -177
1,414   1,455 -41
927   858 69
13,591   11,768 1,823
212   159 53
3,905   2,715 1,190
206   208 -2
4,425   3,011 1,414
3,396   2,700 696
1,098   954 144
11,893   11,587 306
10,529   14,129 -3,600
2,864   4,000 -1,136
2,146   3,031 -885
2,778   992 1,786
11,847   15,959 -4,112
1,008   980 28
3,130   3,529 -399
481   616 -135
415   489 -74
460   561 -101
1,992   1,278 714
1,785   2,471 -686
11,653   13,252 -1,599
1,170   1,013 157
5,410   4,164 1,246
944   2,200 -1,256
668   1,458 -790
366   679 -313
92   116 -24
475   625 -150
889   864 25
1,451   1,153 298
13,927   13,720 207
424   605 -181
1,417   2,539 -1,122
2,541   2,495 46
775   1,234 -459
731   2,540 -1,809
2,600   3,799 -1,199
1,467   4,177 -2,710
2,034   1,797 237
1,470   1,470  
75,000   76,717 -1,717
5,554   5,615 -61
1,298   1,267 31
1,907   2,285 -378
63   109 -46
733   1,088 -355
2,413   3,587 -1,174
484   623 -139
486   614 -128
500   663 -163
573   765 -192
497   638 -141
682   859 -177
376   467 -91
2,690   3,419 -729
203   317 -114
1,445   9,054 -7,609
13,601   7,794 5,807
1,257   2,018 -761
1,718   2,226 -508
13,748   14,134 -386
1,275   1,101 174
975   1,140 -165
1,765   2,599 -834
12,765   11,645 1,120
105,938   101,623 4,315
901   719 182
2,055   1,708 347
424   501 -77
1,007   1,156 -149
4,797   5,315 -518
504   485 19
2,113   1,891 222
14,497   12,110 2,387
2,153   3,036 -883
6,464   6,858 -394
5,895   6,207 -312
2,228   1,670 558
2,218   1,466 752
2,320   1,938 382
2,553   2,102 451
1,352   1,621 -269
994   1,586 -592
1,849   2,430 -581
201   223 -22
5,031   2,292 2,739
316   264 52
537   428 109
653   461 192
322   231 91
466   329 137
134   99 35
857   621 236
649   450 199
588   343 245
439   254 185
195   144 51
974   891 83
848   716 132
11,945   11,247 698
8,052   6,990 1,062
5,786   7,504 -1,718
4,855   2,918 1,937
1,364   1,643 -279
12,321   10,863 1,458
2,316   2,333 -17
2,736   1,181 1,555
847   282 565
3,118   1,002 2,116
9,485   14,510 -5,025
3,712   4,462 -750
1,239   579 660
484   401 83
1,385   1,341 44
289   360 -71
189   187 2
2,316   1,959 357
8,447   5,596 2,851
10,865   12,760 -1,895
1,043   1,376 -333
2,674   2,404 270
91   110 -19
1,472   1,319 153
10,671   12,227 -1,556
856   1,237 -381
117   133 -16
3,490   4,067 -577
5,470   4,709 761
1,714   1,649 65
1,122   1,008 114
3,331   1,773 1,558
365   516 -151
96   117 -21
497   582 -85
282   305 -23
256   260 -4
886   897 -11
409   399 10
38   38  
349   329 20
513   459 54
424   363 61
1,628   1,173 455
9,336   2,660 6,676
322   191 131
107,857   119,720 -11,863
4,682   3,859 823
4,889   3,375 1,514
3,267   1,245 2,022
4,310   1,790 2,520
6,642   2,263 4,379
707   927 -220
609   525 84
2,597   2,058 539
5,377   4,996 381
375   324 51
585   504 81
111   152 -41
1,399   800 599
700   880 -180
3,631   2,119 1,512
470   417 53
3,270   4,769 -1,499
1,760   1,136 624
2,206   13,389 -11,183
2,070   7,728 -5,658
2,622   1,676 946
4,626   2,870 1,756
8,334   13,407 -5,073
448   533 -85
2,186   2,861 -675
833   1,035 -202
712   844 -132
2,807   3,504 -697
141   184 -43
1,197   2,015 -818
729   1,115 -386
2,743   2,738 5
2,345   3,045 -700
3,175   2,797 378
136   125 11
704   384 320
336   200 136
4,462   3,009 1,453
3,359   1,654 1,705
891   1,171 -280
566   616 -50
3,271   2,689 582
829   284 545
2,238   772 1,466
1,121   815 306
11,069   4,450 6,619
1,217   984 233
2,896   2,859 37
1,203   1,328 -125
337   317 20
824   746 78
598   340 258
138   100 38
3,007   2,003 1,004
11,456   11,485 -29
481   900 -419
90   164 -74
250   319 -69
246   317 -71
319   396 -77
4   52 -48
336   115 221
515   183 332
607   225 382
391   136 255
180   148 32
1,267   1,154 113
2,284   1,527 757
2,244   1,526 718
3,701   3,350 351
1,265   1,520 -255
149   207 -58
2,903   3,273 -370
4,437   8,366 -3,929
124   383 -259
596   583 13
787   799 -12
21   20 1
566   474 92
4,401   3,769 632
170   211 -41
2,001   801 1,200
4,003   3,056 947
1,442   1,045 397
7,372   4,899 2,473
500   480 20
1,703   2,594 -891
123   105 18
439   341 98
960   786 174
3,053   2,180 873
2,601   1,831 770
1,562   1,287 275
12,492   4,667 7,825
3,016   2,181 835
3,728   2,615 1,113
6,108   6,297 -189
4,266   4,022 244
997   702 295
4,534   2,808 1,726
849   705 144
464   613 -149
410   594 -184
469   539 -70
2,530   12,635 -10,105
2,277   7,991 -5,714
107   139 -32
2,143   2,251 -108
975   891 84
4,698   2,390 2,308
1,590   1,440 150
1,370   1,267 103
11,911   6,922 4,989
1,485   1,154 331
222   178 44
3,470   1,729 1,741
1,982   2,185 -203
2,565   1,741 824
3,650   3,038 612
978   675 303
1,120   675 445
1,485   1,039 446
11,473   8,746 2,727
906   1,037 -131
1,246   1,300 -54
2,126   893 1,233
1,756   2,386 -630
981   600 381
295   2,607 -2,312
215   1,021 -806
3,351   2,200 1,151
11,680   7,363 4,317
3,046   2,315 731
2,718   2,779 -61
10,822   8,563 2,259
993   1,094 -101
547   909 -362
893   914 -21
2,239   2,333 -94
2,078   1,506 572
1,237   862 375
5,382   4,111 1,271
2,475   3,643 -1,168
105,875   101,919 3,956
895   1,494 -599
485   1,104 -619
104   191 -87
763   1,122 -359
2,394   2,415 -21
6,301   1,794 4,507
413   388 25
4,520   2,980 1,540
5,331   4,022 1,309
11,469   9,641 1,828
1,330   1,089 241
1,593   347 1,246
610   139 471
650   139 511
327   69 258
2,068   347 1,721
3,144   485 2,659
3,526   485 3,041
2,339   1,833 506
252   171 81
5,133   2,477 2,656
5,295   1,123 4,172
6,508   5,659 849
5,517   7,495 -1,978
55,000   55,000  
40,366   47,244 -6,878
24,637   26,386 -1,749
20,000   19,779 221
4,099   1,840 2,259
1,202   1,470 -268
11,415   8,336 3,079
406   349 57
6,072   2,147 3,925
4,521   2,454 2,067
4,521   5,763 -1,242
2,098   12,196 -10,098
2,432   8,813 -6,381
474   2,447 -1,973
511   2,054 -1,543
1,084   653 431
2,572   1,600 972
11,237   9,754 1,483
1,954   1,916 38
13   53 -40
328   5,405 -5,077
85   765 -680
154   186 -32
2,261   1,743 518
1,908   1,176 732
2,473   1,399 1,074
1,117   672 445
1,725   1,135 590
4,378   2,498 1,880
1,064   1,176 -112
2,857   1,301 1,556
7,119   5,219 1,900
3,400   4,075 -675
2,118   3,312 -1,194
2,474   2,520 -46
3,351   2,670 681
8,790   5,901 2,889
661   530 131
2,128   1,969 159
3,226   2,651 575
1,190   2,583 -1,393
1,581   1,305 276
899   1,447 -548
552   970 -418
780   1,316 -536
1,023   836 187
886   877 9
1,126   1,330 -204
660   701 -41
30   35 -5
4,106   1,933 2,173
48   62 -14
3,345   4,504 -1,159
8,568   8,452 116
651   1,201 -550
1,414   1,465 -51
1,926   2,402 -476
1,817   1,132 685
223   217 6
114   109 5
563   543 20
364   382 -18
136   130 6
382   427 -45
363   398 -35
456   473 -17
754   657 97
613   528 85
1,867   1,138 729
735   1,896 -1,161
875   2,444 -1,569
683   536 147
450   352 98
707   441 266
87   37 50
123   55 68
37   18 19
526   220 306
689   1,857 -1,168
169   451 -282
1,970   2,036 -66
845   776 69
321   515 -194
2,963   4,018 -1,055
901   1,393 -492
787   1,118 -331
427   477 -50
550   374 176
590   486 104
3,558   3,301 257
3,405   3,351 54
115   131 -16
112   154 -42
323   407 -84
708   942 -234
714   779 -65
317   335 -18
930   968 -38
426   429 -3
41   43 -2
352   347 5
482   455 27
335   306 29
561   519 42
368   410 -42
356   408 -52
480   472 8
362   321 41
877   921 -44
3,327   2,275 1,052
738   707 31
435   438 -3
100,000   100,761 -761
410   313 97
319   311 8
779   517 262
841   411 430
312   154 158
905   1,087 -182
2,206   2,907 -701
128   122 6
2,478   2,896 -418
1,898   1,253 645
6,993   1,619 5,374
1,828   249 1,579
4,166   498 3,668
2,867   374 2,493
2,825   374 2,451
192   172 20
627   629 -2
471   397 74
385   334 51
1,324   1,033 291
559   415 144
920   898 22
1,315   1,590 -275
1,346   1,986 -640
424   621 -197
150   226 -76
2,091   788 1,303
524   379 145
7,330   4,127 3,203
494   491 3
1,056   4,149 -3,093
1,663   2,525 -862
242   271 -29
4,484   4,149 335
1,060   1,230 -170
3,216   2,066 1,150
121   128 -7
910   857 53
2,387   897 1,490
2,221   806 1,415
4,016   1,477 2,539
492   692 -200
647   917 -270
178   277 -99
95   194 -99
410   691 -281
286   442 -156
672   991 -319
2,056   1,268 788
5,185   1,985 3,200
1,628   3,691 -2,063
702   923 -221
705   391 314
3,795   2,592 1,203
208   201 7
1,907   1,544 363
1,789   1,142 647
1,347   837 510
3,912   2,717 1,195
578   921 -343
770   1,089 -319
383   570 -187
1,034   1,306 -272
2,463   2,251 212
4,784   5,010 -226
8,453   9,360 -907
3,178   2,479 699
22     22
1,581   1,369 212
2,754   1,946 808
1,059   3,942 -2,883
2,111   2,014 97
666   623 43
897   761 136
1,615   2,243 -628
480   1,159 -679
71   159 -88
690   1,432 -742
260   529 -269
1,861   3,436 -1,575
606   1,006 -400
1,846   1,419 427
34,000   33,414 586
25,000   24,089 911
3,586   4,364 -778
1,413   1,397 16
10,176   10,084 92
2,650   2,898 -248
5,268   3,557 1,711
11,540   5,420 6,120
3,812   3,484 328
108   235 -127
1,198   2,602 -1,404
1,046   1,778 -732
567   731 -164
42   54 -12
376   547 -171
22   35 -13
339   540 -201
1,091   1,735 -644
865   789 76
4,605   4,060 545
2,058   1,975 83
3,549   3,086 463
816   726 90
3,260   1,543 1,717
9,216   5,167 4,049
3,480   4,145 -665
5,118   2,752 2,366
4,102   1,622 2,480
5,368   8,600 -3,232
1,799   2,932 -1,133
2,348   2,438 -90
7,808   5,141 2,667
4,288   3,572 716
191   254 -63
1,249   1,138 111
2,040   1,769 271
6,606   6,660 -54
949   940 9
1,133   441 692
6,249   6,652 -403
195   164 31
167   164 3
364   328 36
617   492 125
488   328 160
504   328 176
756   492 264
472   328 144
471   328 143
234   164 70
471   328 143
781   492 289
2,905   1,715 1,190
2,033   558 1,475
806   583 223
905   951 -46
6,891   7,551 -660
2,911   1,463 1,448
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
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      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
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      11,253
      11,253
      11,253
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      11,253
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      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
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      11,253
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      11,253
      11,253
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      11,253
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      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
      11,253
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      11,253
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      11,253
      11,253
      11,253
      11,253
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       -208
b       50
c       78
d       170
e       538
      -282
      -2,750
      950
      685
      2,101
      3,055
      -5,559
      792
      37
      1,082
      335
      1,159
      328
      893
      1,488
      53
      237
      161
      25
      53
      241
      -398
      -200
      -305
      -63
      582
      847
      -113
      2,584
      -162
      573
      -2,352
      -23
      -6,117
      -698
      2,048
      263
      14
      -2,831
      81
      366
      609
      4,282
      -363
      -1,551
      113
      143
      50
      30
      84
      112
      90
      141
      373
      678
      570
      283
      -95
      6,560
      -67
      -410
      -83
      -50
      62
      71
      80
      -1,351
      -359
      -399
      -230
      -527
      -27
      -120
      -506
      154
      224
      -332
      -229
      -123
      -100
      -85
      195
      -684
      -1,147
      -512
      -361
      -310
      -264
      -247
      -417
      -44
      70
      40
      50
      253
      751
      -1,205
      -225
      -1,097
      295
      -324
      -223
      -177
      -41
      69
      1,823
      53
      1,190
      -2
      1,414
      696
      144
      306
      -3,600
      -1,136
      -885
      1,786
      -4,112
      28
      -399
      -135
      -74
      -101
      714
      -686
      -1,599
      157
      1,246
      -1,256
      -790
      -313
      -24
      -150
      25
      298
      207
      -181
      -1,122
      46
      -459
      -1,809
      -1,199
      -2,710
      237
       
      -1,717
      -61
      31
      -378
      -46
      -355
      -1,174
      -139
      -128
      -163
      -192
      -141
      -177
      -91
      -729
      -114
      -7,609
      5,807
      -761
      -508
      -386
      174
      -165
      -834
      1,120
      4,315
      182
      347
      -77
      -149
      -518
      19
      222
      2,387
      -883
      -394
      -312
      558
      752
      382
      451
      -269
      -592
      -581
      -22
      2,739
      52
      109
      192
      91
      137
      35
      236
      199
      245
      185
      51
      83
      132
      698
      1,062
      -1,718
      1,937
      -279
      1,458
      -17
      1,555
      565
      2,116
      -5,025
      -750
      660
      83
      44
      -71
      2
      357
      2,851
      -1,895
      -333
      270
      -19
      153
      -1,556
      -381
      -16
      -577
      761
      65
      114
      1,558
      -151
      -21
      -85
      -23
      -4
      -11
      10
       
      20
      54
      61
      455
      6,676
      131
      -11,863
      823
      1,514
      2,022
      2,520
      4,379
      -220
      84
      539
      381
      51
      81
      -41
      599
      -180
      1,512
      53
      -1,499
      624
      -11,183
      -5,658
      946
      1,756
      -5,073
      -85
      -675
      -202
      -132
      -697
      -43
      -818
      -386
      5
      -700
      378
      11
      320
      136
      1,453
      1,705
      -280
      -50
      582
      545
      1,466
      306
      6,619
      233
      37
      -125
      20
      78
      258
      38
      1,004
      -29
      -419
      -74
      -69
      -71
      -77
      -48
      221
      332
      382
      255
      32
      113
      757
      718
      351
      -255
      -58
      -370
      -3,929
      -259
      13
      -12
      1
      92
      632
      -41
      1,200
      947
      397
      2,473
      20
      -891
      18
      98
      174
      873
      770
      275
      7,825
      835
      1,113
      -189
      244
      295
      1,726
      144
      -149
      -184
      -70
      -10,105
      -5,714
      -32
      -108
      84
      2,308
      150
      103
      4,989
      331
      44
      1,741
      -203
      824
      612
      303
      445
      446
      2,727
      -131
      -54
      1,233
      -630
      381
      -2,312
      -806
      1,151
      4,317
      731
      -61
      2,259
      -101
      -362
      -21
      -94
      572
      375
      1,271
      -1,168
      3,956
      -599
      -619
      -87
      -359
      -21
      4,507
      25
      1,540
      1,309
      1,828
      241
      1,246
      471
      511
      258
      1,721
      2,659
      3,041
      506
      81
      2,656
      4,172
      849
      -1,978
       
      -6,878
      -1,749
      221
      2,259
      -268
      3,079
      57
      3,925
      2,067
      -1,242
      -10,098
      -6,381
      -1,973
      -1,543
      431
      972
      1,483
      38
      -40
      -5,077
      -680
      -32
      518
      732
      1,074
      445
      590
      1,880
      -112
      1,556
      1,900
      -675
      -1,194
      -46
      681
      2,889
      131
      159
      575
      -1,393
      276
      -548
      -418
      -536
      187
      9
      -204
      -41
      -5
      2,173
      -14
      -1,159
      116
      -550
      -51
      -476
      685
      6
      5
      20
      -18
      6
      -45
      -35
      -17
      97
      85
      729
      -1,161
      -1,569
      147
      98
      266
      50
      68
      19
      306
      -1,168
      -282
      -66
      69
      -194
      -1,055
      -492
      -331
      -50
      176
      104
      257
      54
      -16
      -42
      -84
      -234
      -65
      -18
      -38
      -3
      -2
      5
      27
      29
      42
      -42
      -52
      8
      41
      -44
      1,052
      31
      -3
      -761
      97
      8
      262
      430
      158
      -182
      -701
      6
      -418
      645
      5,374
      1,579
      3,668
      2,493
      2,451
      20
      -2
      74
      51
      291
      144
      22
      -275
      -640
      -197
      -76
      1,303
      145
      3,203
      3
      -3,093
      -862
      -29
      335
      -170
      1,150
      -7
      53
      1,490
      1,415
      2,539
      -200
      -270
      -99
      -99
      -281
      -156
      -319
      788
      3,200
      -2,063
      -221
      314
      1,203
      7
      363
      647
      510
      1,195
      -343
      -319
      -187
      -272
      212
      -226
      -907
      699
      22
      212
      808
      -2,883
      97
      43
      136
      -628
      -679
      -88
      -742
      -269
      -1,575
      -400
      427
      586
      911
      -778
      16
      92
      -248
      1,711
      6,120
      328
      -127
      -1,404
      -732
      -164
      -12
      -171
      -13
      -201
      -644
      76
      545
      83
      463
      90
      1,717
      4,049
      -665
      2,366
      2,480
      -3,232
      -1,133
      -90
      2,667
      716
      -63
      111
      271
      -54
      9
      692
      -403
      31
      3
      36
      125
      160
      176
      264
      144
      143
      70
      143
      289
      1,190
      1,475
      223
      -46
      -660
      1,448
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 85,760
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 2,498
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 2,498
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 2,498
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,775
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 2,775
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 277
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet277 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)
    bulletFL, IL
    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 addressbullet  
    14
    The books are in care ofbulletTHE NORTHERN TRUST COMPANY Telephone no.bullet (312) 630-6000

    Located atbulletPO BOX 803878CHICAGOIL ZIP+4bullet60680
    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
    THE NORTHERN TRUST COMPANY TRUSTEE
    40
    57,348    
    P O BOX 803878
    CHICAGO,IL60680
    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
    5,127,902
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,127,902
    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
    5,127,902
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    76,919
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,050,983
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    252,549
    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
    252,549
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,498
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,498
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    250,051
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    250,051
    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
    250,051
    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
    266,265
    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
    266,265
    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
    266,265
    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 7 250,051
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 188,974
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 266,265
    a Applied to 2019, but not more than line 2a 188,974
    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..... 77,291
    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 ..........
    172,760
    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.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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
    VARIOUS - SEE ATTACHED
    VARIOUS-SEE ATTACHED
    see attached,IL60680
    N/A PUBLIC GENERAL 225,000
    Total .................................bullet 3a 225,000
    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....     14 157,588  
    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 85,760  
    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)..   243,348  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    243,348
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    SARA H WOODRUFF FOUNDATION
    EIN:
    59-6123443
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEE 2,500 1,250   1,250

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SARA H WOODRUFF FOUNDATION
    EIN:
    59-6123443
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHMENTS 1,488,398 1,522,188

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SARA H WOODRUFF FOUNDATION
    EIN:
    59-6123443
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHMENTS 3,012,838 3,832,792

    TY 2020 InvestmentsOtherSchedule2
    Name:
    SARA H WOODRUFF FOUNDATION
    EIN:
    59-6123443
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHMENTS AT COST 117,007 122,542

    TY 2020 OtherExpensesSchedule
    Name:
    SARA H WOODRUFF FOUNDATION
    EIN:
    59-6123443
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IL ATTY GENERAL FILING FEE 15 0   15


    TY 2020 OtherIncreasesSchedule
    Name:
    SARA H WOODRUFF FOUNDATION
    EIN:
    59-6123443
    Description Amount
    COST ADJUSTMENT 485


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    SARA H WOODRUFF FOUNDATION
    EIN:
    59-6123443
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CLIFFORD INVESTMENTS 1,618 1,618    
    COPELAND INVESTMENTS 33 33    
    CAUSEWAY CAPITAL MANAGEMENT 830 830    
    D.F. DENT 49 49    
    LAZARD ASSET MANAGEMENT, LLC 1,665 1,665    
    WCM INVESTMENTS 1,289 1,289    
    GRANITE INVESTMENT PARTNERS 1,239 1,239    
    POLEN CAPITAL MANAGEMENT 1,795 1,795    
    DELAWARE CAPITAL MANAGEMENT 1,863 1,863    


    TY 2020 TaxesSchedule
    Name:
    SARA H WOODRUFF FOUNDATION
    EIN:
    59-6123443
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,162 6,162   0