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
CALACE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1401 S OCEAN BLVD - APT 401
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOCA RATON, FL334328076
A Employer identification number

30-6267141
B Telephone number (see instructions)

(561) 558-4619
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$1,522,100J 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 7,566 7,566 7,566
4 Dividends and interest from securities... 21,221 21,221 21,221
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 18,249
b Gross sales price for all assets on line 6a 577,581
7 Capital gain net income (from Part IV, line 2)... 2,794
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 21 21 21
12 Total. Add lines 1 through 11........ 47,057 31,602 28,808
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,560      
c Other professional fees (attach schedule).... Click to see attachment 10,425 10,425    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,315      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,300 10,425   0
25 Contributions, gifts, grants paid....... 49,500 49,500
26 Total expenses and disbursements. Add lines 24 and 25 69,800 10,425   49,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,743
b Net investment income (if negative, enter -0-) 21,177
c Adjusted net income (if negative, enter -0-)... 28,808
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......... 150,107 172,451 172,451
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 129,636 Click to see attachment129,731 141,563
b Investments—corporate stock (attach schedule)....... 984,754 Click to see attachment928,826 1,115,777
c Investments—corporate bonds (attach schedule)....... 75,930 Click to see attachment80,820 92,309
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,340,427 1,311,828 1,522,100
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........... 1,340,427 1,311,828
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........    
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)..... 1,340,427 1,311,828
30 Total liabilities and net assets/fund balances (see instructions). 1,340,427 1,311,828
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,340,427
2
Enter amount from Part I, line 27a .....................
2
-22,743
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,317,684
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,856
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,311,828
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 2,794
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................................ 1 294
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  
3 Add lines 1 and 2........................... 3 294
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 294
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 680
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 680
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 10 386
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet386 RefundedBullet 11  
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
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSUSAN CALACE WILKLOW Telephone no.bullet (561) 558-4619

    Located atbullet1401 S OCEAN BLVDBOCA RATONFL ZIP+4bullet33432
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
     
    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
    SUSAN CALACE WILKLOW TRUSTEE
    2.00     		0 0 0
    1401 S OCEAN BLVD
    BOCA RATON,FL33432
    CAROL DURKIN TRUSTEE
    2.00     		0 0 0
    16 AUDUBON GATE
    MILLER PLACE,NY11764
    JANIS CALACE-ILIOHAN TRUSTEE
    2.00     		0 0 0
    63 COMMODORE CIRCLE
    PORT JEFFERSON,NY11776
    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  
    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.............bullet  
    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 THE FOUNDATION'S DIRECT CHARITABLE ACTIVITIES CONSIST OF PROVIDING FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC AND RELIGIOUS DONATIONS. 49,500
    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 N/A  
    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
    1,206,251
    b
    Average of monthly cash balances.......................
    1b
    195,435
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,401,686
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,401,686
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    21,025
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,380,661
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    69,033
    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
    69,033
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    294
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    294
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    68,739
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    68,739
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    68,739
    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
    49,500
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    49,500
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    49,500
    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 68,739
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 334,791
    b From 2016......  
    c From 2017...... 12,906
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 347,697
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 49,500
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 49,500
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020. 19,239 19,239
    (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 5 328,458
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		315,552
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		12,906
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 12,906
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    SMILE TRAIN
    SMILE TRAIN
    PO BOX 96231
    PO BOX 96231
    WASHINGTON,DC20090     		NONE CHARITABLE CHARITABLE 2,500
    MERCY CENTER MINISTIES
    MERCY CENTER MINISTRIES
    436 WEST MAIN ST 1
    436 WEST MAIN ST 1
    PATCHOGUE,NY11772     		NONE CHARITY CHARITABLE 10,000
    DOCTORS WITHOUT BORDERS
    DOCTORS WITHOUT BRODERS
    PO BOX 5030
    PO BOX 5030
    HAGERSTOWN,MD217415030     		NONE CHARITY CHARITABLE 2,500
    BOCA HELPING HANDS
    BOCA HELPING HANDS
    1500 NW 1ST COURT
    1500 NW 1ST COURT
    BOCA RATON,FL33432     		NONE CHARITY CHARITABLE 3,000
    BOCA RATON REGIONAL HOSPITAL
    BOCA RATON REGIONAL HOSPITAL
    800 MEADOWS ROAD
    800 MEADOWS ROAD
    BOCA RATON,FL33486     		NONE HEALTHCARE CHARITABLE 5,000
    WNYC (NEW YORK PUBLIC RADIO)
    WNYC (NEW YOR PUBLIC RADIO)
    PO BOX 1550
    PO BOX 1550
    NEW YORK,NY101161550     		NONE RADIO CHARITABLE 2,500
    ST JOAN OF ARC CATHOLIC SCHOOL
    ST JOAN OF ARC CATHOLIC SCHOOL
    501 SW 3RD STREET
    501 SW 3RD STREET
    BOCA RATON,FL33432     		NONE EDUCATION CHARITABLE 1,000
    MILLER PLACE HISTORICAL SOCIETY
    MILLER PLACE HISTORICAL SOCIETY
    PO BOX 651
    PO BOX 651
    MILLER PLACE,NY11764     		NONE CHARITY CHARITABLE 10,000
    NEW YORK INSTITUTE OF TECHNOLOGY
    NEW YORK INSTITUTE OF TECHNOLOGY
    PO BOX 8000
    OLD WESTBURY,NY11568     		NONE EDUCATION CHARITABLE 5,000
    DUKE UNIVERSITY
    DUKE UNIVERSITY
    PO BOX 90581
    PO BOX 90581
    DURHAM,NC277080581     		NONE EDUCATION CHARITABLE 5,000
    SOUTH FLORIDA PBS
    SOUTH FLORIDA PBS
    3401 S CONGRESS AVE
    3401 S CONGRESS AVE
    BOYNTON BEACH,FL33426     		NONE BROADCAST CHARITABLE 3,000
    Total .................................bullet 3a 49,500
    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 ...........     		        7,566
    4 Dividends and interest from securities....         21,221
    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.....         21
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        18,249
    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)..     47,057
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    47,057
    (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:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 8,560      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    FNMA PMA3210   PURCHASE     4,225 4,225        
    FNMA PMA3416   PURCHASE     2,497 2,497        
    FNMA PMA3443   PURCHASE     5,174 5,174        
    FNMA PMA3444   PURCHASE     5,439 5,439        
    FNMA PMA3593   PURCHASE     957 957        
    FNMA PMA3687   PURCHASE     3,282 3,282        
    FNMA PMA3692   PURCHASE     1,881 1,881        
    FNMA PCA4185   PURCHASE     546 546        
    FNMA PMA3871   PURCHASE     4,567 4,567        
    FNMA PMA3937   PURCHASE     379 379        
    FNMA PMA3945   PURCHASE     685 685        
    FNMA PMA3993   PURCHASE     314 314        
    FHLMC SD 8057   PURCHASE     390 390        
    FNMA PMA3992   PURCHASE     3,615 3,615        
    FNMA PMA4121   PURCHASE     49 49        
    FHLMC SD 8113   PURCHASE     100 100        
    FNMA PMA4204   PURCHASE     60 60        
    FNMA PMA2806   PURCHASE     146 146        
    FNMA PAS8276   PURCHASE     1,008 1,008        
    FNMA PMA3058   PURCHASE     603 603        
    FNMA PMA3210   PURCHASE     13,447 12,622     825  
    FNMA PMA3443   PURCHASE     15,112 15,017     95  
    FNMA PMA3549 2019-01 PURCHASE 2020-01   7,637 7,740     -103  
    FHLMC GO 8879 2019-06 PURCHASE 2020-01   782 790     -8  
    FNMA PMA 3687 2020-02 PURCHASE 2020-11   4,205 4,324     -119  
    FNMA PMA3692 2020-02 PURCHASE 2020-12   1,688 1,723     -35  
    FNMA PMA3871 2020-01 PURCHASE 2020-06   971 939     32  
    FNMA PMA3993 2020-09 PURCHASE 2020-11   2,514 2,543     -29  
    FHLMC SD 8057 2020-09 PURCHASE 2020-12   2,473 2,496     -23  
    FNMA PMA3992   PURCHASE 2020-12   10,852 11,133     -281  
    FNMA PAS8276 2018-09 PURCHASE 2020-06   10,744 9,709     1,035  
    FNMA PMA3058 2020-06 PURCHASE 2020-11   1,590 1,645     -55  
    MERRILL LYNCH S/T COVERED   PURCHASE     96,474 100,503     -4,029  
    MERRILL LYNCH L/T COVERED   PURCHASE     370,379 352,229     18,150  
    TELEFONICA-CASH IN LIEU   PURCHASE     2 2        

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VERIZON COMMUNICATIONS    
    GOLDMAN SACHS GROUP INC    
    SHELL INTERNATIONAL 6,527 7,686
    CITIGROUP INC. 6,842 8,023
    WELLS FARGO & COMPANY 6,764 7,935
    MORGAN STANLEY 3,827 4,567
    GENERAL ELECTRIC 4,535 5,421
    ENTERPRISE PRODUCTS OPER 4,525 5,492
    MICROSOFT CORP 8,756 11,412
    COMCAST CORP 6,228 7,223
    JP MORGAN CHASE & CO 8,317 9,761
    VERIZON COMMUNICATIONS 7,049 7,072
    CVS HEALTH CORP 5,810 5,950
    GOLDMAN SACHS GROUP 11,640 11,767

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Name of Stock End of Year Book Value End of Year Fair Market Value
    4 SHRS ANSYS INC 717 1,455
    92 SHRS ABBOTT LABS    
    16 SHRS ADOBE INC 4,189 8,002
    53 SHRS AKAMAI TECHNOLOGIES INC 3,897 5,564
    12 SHRS ALBEMARLE CORP 1,159 1,770
    29 SHRS ALEXION PHARMS INC 3,362 4,531
    30 SHRS ALLEGHENY TECH INC    
    112 SHRS ALLIANZ SE SPD ADR 2,789 2,761
    78 SHRS ALLSTATE CORP 7,727 8,575
    7 SHRS ALPHABET INC SHS CL C    
    5 SHRS ALPHABET INC SHS CL A    
    8 SHRS AMAZON COM INC 16,999 26,055
    45 SHRS AMER EXPRESS COMPANY    
    281 SHRS AMERICAN INTERNATIONAL 11,728 10,639
    133 SHRS APPLE INC 7,526 17,648
    169 SHRS ARCHER DANIELS MIDLD 7,771 8,519
    192 SHRS ARCHROCK INC 1,735 1,663
    13 SHRS ARROW ELECTRONICS 1,047 1,265
    278 SHRS AT&T 8,887 7,995
    57 SHRS ATOS ORIGN SA UNSP ADR    
    11 SHRS AUTODESK INC DEL    
    82 SHRS BAE SYS PLC SPN ADR 2,207 2,226
    186 SHRS BANK NEW YORK MELLON    
    194 TRUIST FINANCIAL CORP 9,227 9,298
    45 SHRS BHP GROUP LTD 2,248 2,940
    3 SHRS BIO RAD LABS CL A 975 1,749
    28 SHRS BIOMARIN PHARMACEUTICALS 2,427 2,455
    23 SHRS BLACK KNIGHT HOLDCO CORP 1,230 2,032
    6 SHRS BLACKROCK INC    
    111 SHRS BNP PARIBAS SPONSORD ADR 2,041 2,954
    16 SHRS BOC HONG KONG HLDGS ADR 1,498 962
    22 SHRS BORG WARNER INC 973 850
    5 SHRS BOSTON PPTYS INC 645 473
    20 SHRS CABOT CORP 1,112 898
    173 SHRS CARDINAL HEALTH INC OHIO 8,579 9,266
    44 SHRS CARNIVAL PLC ADR    
    28 SHRS CBRE GROUP INC 1,329 1,756
    18 SHRS CENTENE CORP 1,306 1,081
    189 SHRS CENTRAL JAPAN RAILWAY AD    
    21 SHRS CHECK POINT SOFTWRE TECH 2,299 2,791
    48 SHRS CIGNA CORP REG SHS 8,299 9,993
    203 SHRS CISCO SYSTEMS INC. 9,206 9,084
    70 SHRS CK HUTCHISON HOLDINGS    
    136 SHRS CLP HOLDINGS LTD SP ADR    
    294 SHRS COMCAST CORP NEW CL A 11,062 15,406
    234 SHRS CONOCOPHILLIPS 11,384 9,358
    15 SHRS COSTCO WHOLESALE CRP DEL 3,317 5,652
    75 SHRS COVESTRO AG    
    22 SHRS CSL LTD SHS ADR 1,702 2,423
    13 SHRS CSX CORP    
    215 SHRS CVS HEALTH CORP 14,260 14,685
    18 SHRS D R HORTON INC 809 1,241
    67 SHRS DAIWA HOUSE IND LTD ADR 1,994 2,001
    9 SHRS DARDEN RESTAURANTS INC. 1,027 1,072
    60 SHRS DERMIRA INC    
    11 SHRS DIAGEO PLC SPSD ADR NEW    
    103 SHRS WALT DISNEY CO COM STK 10,855 18,662
    91 SHRS DOLLAR TREE INC. 8,357 9,832
    130 SHRS DUPONT DE NEMOURS INC. 10,814 9,244
    12 SHRS EASTMAN CHEMICAL CO COM 1,186 1,203
    16 SHRS EATON VANCE CORP NVT 827 1,087
    23 SHRS ECOLAB INC. 3,452 4,976
    156 SHRS EDISON INTL CALIF 9,916 9,800
    6 SHRS EQUINIX INC 2,533 4,285
    133 SHRS EQUITY RESIDENTIAL 8,632 7,884
    59 SHRS FACEBOOK 10,395 16,116
    97 SHRS FIAT CHRYSLER AUTO    
    23 SHRS FIRSTCASH INC 1,658 1,611
    224 SHRS FUJI ELEC HOLDINGS CO    
    21 SHRS GATX CORPORATION 1,674 1,747
    51 SHRS GLAXOSMITHKLINE PLC ADR 2,105 1,877
    12 SHRS GLOBAL PMTS INC GEORGIA    
    418 SHRS HALLIBURTON COMPANY    
    39 SHRS HANNOVER RUECKVERS ADR 2,666 3,101
    29 SHRS HEXCEL CORP NEW COM 1,496 1,406
    23 SHRS HOLOGIC INC 899 1,675
    19 SHRS HOME DEPOT INC 3,911 5,047
    101 SHRS HONDA MOTOR ADR NEW 2,602 2,853
    69 SHRS HONEYWELL INTL INC DEL 12,652 14,676
    30 SHRS HORACE MANN EDUCTRS NEW 1,263 1,261
    26 SHRS HOULIHAN LOKEY INC 1,242 1,748
    21 SHRS HOYA CORP ADR 1,443 2,915
    6 SHRS HUNTINGTON INGALLS INDS 1,486 1,023
    4 SHRS ICON PLC 563 780
    74 SHRS IHS MARKIT LTD SHS 4,251 6,647
    163 SHRS INTEL CORP 8,037 8,121
    20 SHRS INTERCONTINENTIAL    
    55 SHRS JETBLUE AIRWAYS CORP DEL    
    53 SHRS JOHNSON AND JOHNSON COM 7,129 8,341
    68 KB FINL GROUP INC SPN AD 2,291 2,693
    201 SHRS KDDI CORP SHS 2,676 2,983
    14 SHRS KERING S A 819 1,014
    77 SHRS KEYCORP NEW 1,478 1,264
    144 SHRS KONINKLUJKE AHOLD 3,439 4,064
    19 SHRS LINDE PLC REG SHS    
    48 SHRS LOWE'S COMPANIES INC 5,145 7,704
    21 SHRS MACQUARIE GROUP LTD SHS    
    632 SHRS MARATHON OIL CORP    
    79 SHRS MARSH & MCLENNAN COS INC    
    14 SHRS MCCORMICK NON VTG    
    41 SHRS MEDICAL PPTYS TR INC    
    97 SHRS MERCK AND CO INC SHS 6,794 7,935
    73 SHRS MICROSOFT CORP 8,527 16,237
    141 SHRS MONDELEZ INTERNATIONAL 3,947 8,244
    5 SHRS MONOLITHIC PWR SYSTEMS 736 1,831
    12 SHRS MOOG INC CL A 901 952
    126 SHRS NESTE OYJ 1,913 4,602
    39 SHRS NESTLE S A REP RG SH ADR 3,549 4,594
    24 SHRS NORTHROP GRUMMAN CORP 7,165 7,313
    63 SHRS NOVARTIS ADR 5,105 5,949
    61 SHRS NTT DOCOMO INC SPD ADR    
    47 SHRS NUTANIX INC 1,736 1,498
    13 SHRS NVIDIA 1,882 6,789
    23 SHRS NXP SEMICONDUCTORS N.V. 2,847 3,657
    177 SHRS OCCIDENTAL PETE CORP CAL    
    75 SHRS ON SEMICONDUCTOR CRP COM 1,572 2,455
    133 SHRS ORACLE CORP 0.01 DEL 6,586 8,604
    31 SHRS ORIX CORPORATION SP ADR 2,120 2,397
    18 SHRS PALO ALTO NETWORKS INC 3,923 6,397
    39 SHRS PENN NATL GAMING CORP 851 3,368
    27 SHRS PERSIMMON PLC-UNSPON 1,723 2,065
    44 SHRS PEUGEOT SA-UNSP ADR 1,143 1,203
    217 SHRS PFIZER INC 4,400 7,988
    29 SHRS PIONEER NATURAL RES CO    
    50 SHRS QUALCOMM INC 3,444 7,617
    46 SHRS QUINSTREET INC.    
    34 SHRS RANDSTAD NV 910 1,112
    14 SHRS RAYMOND JAMES FINL INC 1,278 1,339
    120 SHRS RAYTHEON CO DELAWARE NEW 9,201 8,581
    193 SHRS RED ELECTRICA CORP UNSPN 2,028 1,998
    11 SHRS REINSURANCE GROUP AMERICA 1,430 1,275
    112 SHRS RELX PLC 2,544 2,762
    11 SHRS REPUBLIC SERVICES INC 804 1,059
    132 SHRS ROCHE HLDG LTD SPN ADR 4,136 5,787
    75 SHRS ROYAL DUTCH SHELL PLC 4,360 2,636
    32 SHRS RYDER SYSTEM INC 1,604 1,976
    46 SHRS SAFRAN SA-UNSPON ADR 1,478 1,631
    4 SHRS SBA COMMUNICATIONS CORP 624 1,129
    117 SHRS SCHWAB CHARLES CORP NEW    
    230 SHRS SHIONOGI AND CO LTD SHS    
    56 SHRS SMITH-NPHW PLC SPADR NEW    
    8 SHRS SNAP ON INC COM 1,407 1,369
    15 SHRS SONOCO PRODUCTS CO 830 889
    57 SHRS SONY CORP ADR NEW 3,102 5,763
    33 SHRS SPLUNK INC. 4,560 5,606
    20 SHRS STERICYCLE INC COM 1,127 1,387
    67 SHRS STERLING BANCORP 1,325 1,205
    6 SHRS TELEDYNE TECH INC 1,476 2,352
    56 SHRS TELENET GROUP HLDG NV 1,306 1,202
    375 SHRS TESCO PLC SPNRD ADR    
    24 SHRS TEXAS INSTRUMENTS 2,727 3,939
    19 SHRS THERMO FISHER SCIENTIFIC 4,817 8,850
    27 SHRS TJX COS INC NEW    
    46 SHRS TOKYO ELECTRON LTD SHS 2,693 4,305
    64 SHRS UNILEVER PLC NEW ADR 3,725 3,863
    46 SHRS UNITED PARCEL SVC CL B 5,382 7,746
    29 SHRS UNITEDHEALTH GROUP INC 7,667 10,170
    37 SHRS UNTD OVERSEAS BK SPN ADR 1,460 1,264
    63 SHRS UPM KYMMENE OY SPSD ADR    
    30 SHRS VAREX IMAGING CORP REG    
    133 SHRS VERIZON COMMUNICATNS COM 7,293 7,814
    61 SHRS VISA INC CL A SHRS 9,162 13,343
    27 SHRS VMWARE INC 3,874 3,787
    68 SHRS VOLVO AB-A SHS-UNSPON    
    12 SHRS W W GRAINGER INCORP 3,614 4,900
    65 SHRS WASTE MANAGEMENT INC NEW    
    11 SHRS WEC ENERGY GROUP INC SHS 743 1,012
    82 SHRS WH GROUP LTD SHS ADR 1,301 1,368
    16 SHRS WHEELOCK AND CO LTD ADR    
    38 SHRS WOLVERINE WORLD WIDE 1,367 1,188
    12 SHRS WOODWARD INC 952 1,458
    14 SHRS XILINX INC    
    419 SHRS 3I GROUP PLC SHS 2,810 3,266
    11,495 SHRS WESTERN ASSET SMASH 99,376 108,398
    5,643 SHRS WESTERN ASSET SMASH 52,243 55,358
    6,664.231 SHRS WESTERN ASSET SMASH 71,830 75,439
    17 SHRS ADDIDAS    
    26 SHRS ADVANCE AUTO PARTS 4,007 4,095
    22 SHRS ARKEMA    
    78 SHRS ASTELLAS PHARMA    
    53 SHRS ATLAS COPCO 1,536 2,707
    257 SHRS AVIVA PLC 1,901 2,267
    530 SHRS BANCO BILBAO VIZCAYA    
    49 SHRS BAUSCH HEALTH COMPANIES    
    22 SHRS BROADCOM LTD 5,956 9,633
    26 SHRS CH ROBINSON WORLDWIDE INC    
    173 SHRS CHINA UNICOM HONG KONG    
    16 SHRS CIRRUS LOGIC INC. 885 1,315
    234 SHRS CONAGRA BRANDS 6,904 8,485
    98 SHRS DANONE SPONS ADR    
    56 SHRS DBS GROUP HOLDINGS 4,033 4,259
    74 SHRS DEUTSCHE POST AG SHS 2,746 3,688
    20 SHRS DIODES INC. 992 1,410
    96 SHRS EDENRED SA-RNSP    
    87 SHRS ENEL SOCIETA PER AZIONI    
    57 SHRS ERSTE GROUP BK    
    40 SHRS ESSITY AB SPON    
    41 SHRS FIDELITY NATL INFO SVCS 5,450 5,800
    30 SHRS FUJIFILM HOLDINGS    
    45 SHRS GENMAB 940 1,830
    21 SHRS HALMA PLC    
    28 SHRS HANG SENG BK LTD SPN ADR 676 484
    15 SHRS HITACHI LTD. 10 NEW    
    76 SHRS ITOCHU CORP 3,115 4,388
    29 SHRS KINGBOARD LAMINATE    
    123 SHRS MANULIFE FINANCIAL CORP    
    28 SHRS MARUBENI CORP    
    44 SHRS NAMCO BANDAI HOLDING    
    5 SHRS NETEASE.COM    
    72 SHRS NOMURA RESH INST LTD    
    79 SHRS PETRLEO BRAS VTG SPD ADR 1,240 887
    45 SHRS RIO TINTO PLC 2,575 3,385
    36 SHRS SALESFORCE COM INC 6,720 8,011
    175 SHRS SANDVIK AB 2,946 4,303
    32 SHRS SHIN-ETSU CHEM-UNSPON 743 1,407
    1,011 SHRS SHINSEI BANK LTD TOKYO    
    91 SHRS SOLVAY SA    
    165 SHRS STD BANK GROUP LTD    
    89 SHRS SUN HG KAI PPTY    
    128 SHRS TELEFONICA SA    
    28 SHRS TOKIO MARINE HOLDINGS    
    136 SHRS UBER TECHNOLOGIES INC. 5,052 6,936
    94 SHRS VIVENDI SHS 2,713 3,017
    87 SHRS WEICHAI PWR CO LTD    
    35 SHRS WILMAR INTL LTD 1,082 1,248
    27 SHRS WOLTERS KLUWR NV 2,012 2,266
    43 SHRS OMV AG ADR 2,287 1,726
    26 SHRS OPEN TEXT CORP 1,196 1,182
    92 SHRS AGL ENERGY LTD 1,162 852
    68 SHRS AKZO NOBEL NV 2,388 2,452
    26 SHRS ALBANY INTL CRP 1,718 1,909
    50 SHRS ALCON SA 2,721 3,299
    43 SHRS ALFA LAVAL AB 1,107 1,166
    7 SHRS ALIBABA GROUP HOLDING 1,400 1,629
    26 SHRS AMGEN INC. 5,728 5,978
    122 SHRS ANDRITZ AG 1,072 1,098
    80 SHRS ANGLO AMERICAN PLC 1,034 1,344
    34 SHRS APTIV PLC 2,607 4,430
    6 SHRS ASML HLDG 2,243 2,926
    8 SHRS ATLASSIAN CORP PLC 1,599 1,871
    101 SHRS BRENNTAG AG 1,106 1,592
    49 SHRS BUNZL PLC 1,558 1,666
    47 SHRS CARLSBERG AS SPONSORED AD 1,452 1,510
    55 SHRS CATERPILLAR INC. 6,866 10,011
    37 SHRS CF INDS HLDGS INC. 1,032 1,432
    69 SHRS CIE GENERAL DES 1,773 1,775
    117 SHRS COGNIZANT TECH SOLUTIONS 6,601 9,588
    8 SHRS COHERENT INC. 981 1,200
    58 SHRS CORP OFFICE PPTYS 1,436 1,513
    11 SHRS CRACKER BARREL OLD COUNTRY 1,348 1,451
    257 SHRS CRDT AGRICOLE SA 1,697 1,604
    94 SHRS DAIMLER AG 1,635 1,647
    82 SHRS DAITO TR CONSTRUCTION CO 2,057 1,925
    104 SHRS DISCOVER FINANCIAL SVCS 8,965 9,415
    114 SHRS ENTAIN PLC 1,179 1,790
    141 SHRS ERICSSON AMERICAN 1,739 1,685
    16 SHRS EVOLUTION GAMING GROUP 1,317 1,616
    47 SHRS FORMFACTOR INC. 1,691 2,022
    123 SHRS FUJITSU LTD 2,746 3,563
    51 SHRS GEA GROUP AG 1,845 1,823
    27 SHRS HENGAN INTL GROUP 940 951
    62 SHRS HUDSON PAC PPTYS 1,533 1,489
    52 SHRS HUSQVARNA AB 1,232 1,346
    135 SHRS JD SPORTS FASHION PLC 1,259 1,462
    23 SHRS LOREAL CO 1,330 1,751
    14 SHRS LOGITECH INTERNATIONAL 1,257 1,361
    16 MAGNA INTL INC. 742 1,133
    85 SHRS MITSUI CHEMICALS INC. 1,126 1,201
    39 SHRS MMC NORILSK NICKEL 1,149 1,228
    46 SHRS MONSTER BEVERAGE SHS 2,907 4,254
    49 SHRS MOTOROLA SOLUTIONS INC. 8,294 8,333
    74 SHRS MYRIAD GENETICS INC. 1,360 1,463
    36 SHRS NEXT GROUP PLC 1,026 1,744
    53 SHRS NINTENDO LTD 2,569 4,268
    80 SHRS NIPPON TELG&TEL SPDN ADR 1,704 2,056
    24 SHRS NISSAN CHEMICAL 1,270 1,502
    100 SHRS NN GROUP NV 1,960 2,156
    268 SHRS NOKIA CORP 1,143 1,048
    189 SHRS NOMURA HOLDINGS 971 1,007
    130 SHRS ONO PHARMACEUTICAL CO 1,286 1,297
    81 SHRS ORASURE TECHS INC. 1,250 857
    52 SHRS OTSUKA HOLDINGS CO LTD 1,004 1,114
    287 SHRS RENESAS ELECTRONICS CORP 1,389 1,501
    37 SHRS SANOFI ADR 1,848 1,798
    22 SHRS SAP SE SHS 3,350 2,869
    110 SHRS SCHNEIDER ELEC SE 2,873 3,185
    182 SHRS SHIONOGI AND CO LTD 2,603 2,493
    21 SHRS SIEMENS AG 1,358 1,508
    12 SHRS SINGAPORE EXCHANGE LTD 1,301 1,264
    21 SHRS SMITH A O CORP DEL 1,098 1,151
    51 SONIC HEALTHCARE LTD 1,319 1,253
    30 SHRS SONOVA HOLD AG UNSPOND 1,587 1,576
    42 SHRS SUN LIFE FINANCIAL INC. 1,881 1,867
    25 SHRS SYNEOS HEALTH INC. 1,519 1,703
    126 SHRS TAISEI CORP 1,220 1,084
    21 SHRS TOTAL SE 884 880
    24 SHRS TOYO SUISAN KAISHA ADR 1,236 1,144
    16 SHRS ULTA BEAUTY INC. 3,440 4,595
    26 SHRS VIATRIS INC. 436 487
    7 SHRS WORKDAY INC CL A 1,597 1,677
    253 SHRS ZOZO INC. SHS ADR 1,054 1,261

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    US Government Securities - End of Year Book Value:

    129,731
    US Government Securities - End of Year Fair Market Value:

    141,563
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 OtherDecreasesSchedule
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Description Amount
    BOOK TAX DIFFERENCES IN COST BASIS 5,856


    TY 2020 OtherIncomeSchedule2
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NONDIVIDEND DISTRIBUTIONS 21 21 21


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY 10,425 10,425    


    TY 2020 TaxesSchedule
    Name:
    CALACE FAMILY FOUNDATION
    EIN:
    30-6267141
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSES 302      
    ADR FEES 297      
    FOREIGN TAXES 716