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
THE PAST PRESIDENTS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)950 MAIN AVENUE NO 1100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH44113
A Employer identification number

34-1963590
B Telephone number (see instructions)

(216) 592-5000
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$7,361,111J 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... 122,946 122,946  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 167,632
b Gross sales price for all assets on line 6a 2,256,251
7 Capital gain net income (from Part IV, line 2)... 167,632
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 290,578 290,578  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 0   15,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,012 0   1,012
b Accounting fees (attach schedule)....... Click to see attachment 2,995 0   2,995
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,156 1,598   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 45,935 45,735   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,098 47,333   19,207
25 Contributions, gifts, grants paid....... 390,000 390,000
26 Total expenses and disbursements. Add lines 24 and 25 459,098 47,333   409,207
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -168,520
b Net investment income (if negative, enter -0-) 243,245
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 165,844 109,015 109,015
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,774,953 Click to see attachment6,296,753 6,296,753
c Investments—corporate bonds (attach schedule)....... 978,918 Click to see attachment955,343 955,343
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) 6,919,715 7,361,111 7,361,111
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,980,345 6,980,345
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -60,630 380,766
29 Total net assets or fund balances (see instructions)..... 6,919,715 7,361,111
30 Total liabilities and net assets/fund balances (see instructions). 6,919,715 7,361,111
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
6,919,715
2
Enter amount from Part I, line 27a .....................
2
-168,520
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
609,916
4
Add lines 1, 2, and 3 ..........................
4
7,361,111
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
7,361,111
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 UBS 722 ST TRANSACTIONS P 2020-06-19 2020-12-31
b UBS 722 LT TRANSACTIONS P 2017-04-03 2020-12-31
c UBS 723 ST TRANSACTIONS P 2020-03-09 2020-12-31
d UBS 723 LT TRANSACTIONS P 2019-09-10 2020-12-31
e UBS 724 ST TRANSACTIONS P 2019-05-23 2020-03-19
UBS 724 LT TRANSACTIONS P 2018-05-01 2020-12-31
UBS 725 ST TRANSACTIONS P 2019-05-22 2020-02-28
UBS 725 LT TRANSACTIONS P 2018-05-01 2020-12-31
UBS 441 ST TRANSACTIONS P 2020-03-11 2020-12-31
UBS 146 ST TRANSACTIONS P 2020-05-26 2020-12-31
UBS 147 ST TRANSACTIONS P 2020-05-26 2020-12-31
UBS 148 ST TRANSACTIONS P 2020-05-27 2020-12-31
UBS 149 ST TRANSACTIONS P 2020-05-27 2020-12-31
ALLIANCE BERNSTEIN LT TRANSACTIONS P 2019-02-13 2020-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 209,498   226,510 -17,012
b 316,301   305,351 10,950
c 40,718   41,888 -1,170
d 474,801   424,647 50,154
e 12,967   38,258 -25,291
224,230   156,167 68,063
53,555   53,502 53
335,420   317,355 18,065
264,502   256,847 7,655
22,942   20,855 2,087
28,893   25,835 3,058
14,141   13,027 1,114
19,553   16,483 3,070
238,730   220,302 18,428
28,408     28,408
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       -17,012
b       10,950
c       -1,170
d       50,154
e       -25,291
      68,063
      53
      18,065
      7,655
      2,087
      3,058
      1,114
      3,070
      18,428
      28,408
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 2 167,632
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 3,381
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 3,381
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 3,381
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,700
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 27
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,708
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    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 ofbulletMICHAEL E ELLIOTT Telephone no.bullet (216) 592-5000

    Located atbullet950 MAIN AVENUE SUITE 1100CLEVELANDOH ZIP+4bullet44113
    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
    MICHAEL E ELLIOTT CO-TRUSTEE
    1.00     		7,500 0 0
    950 MAIN AVE STE 1100
    CLEVELAND,OH44113
    THOMAS R PEPPARD JR CO-TRUSTEE
    1.00     		7,500 0 0
    950 MAIN AVE STE 1100
    CLEVELAND,OH44113
    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.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,627,588
    b
    Average of monthly cash balances.......................
    1b
    176,425
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,804,013
    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
    6,804,013
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    102,060
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,701,953
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    335,098
    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
    335,098
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,381
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,381
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    331,717
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    331,717
    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
    331,717
    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
    409,207
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    409,207
    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
    409,207
    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 7 331,717
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 25,584
    b From 2016...... 5,481
    c From 2017......  
    d From 2018...... 7,497
    e From 2019...... 98,802
    fTotal of lines 3a through e........ 137,364
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 409,207
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 331,717
    e Remaining amount distributed out of corpus 77,490
    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 5 214,854
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		25,584
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		189,270
    10 Analysis of line 9:
    a Excess from 2016.... 5,481
    b Excess from 2017....  
    c Excess from 2018.... 7,497
    d Excess from 2019.... 98,802
    e Excess from 2020.... 77,490
    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
    ANDREWS OSBORNE ACADEMY
    38588 MENTOR AVE
    WILLOUGHBY,OH44094     		  PUBLIC CHARITY EDUCATIONAL 5,000
    BEAUMONT SCHOOL
    3301 NORTH PARK BLVD
    CLEVELAND HTS,OH44118     		  PUBLIC CHARITY EDUCATIONAL 15,000
    CLEVELAND CLASSICAL GUITAR SOCIETY
    PO BOX 19162
    CLEVELAND,OH44119     		  PUBLIC CHARITY EDUCATIONAL 10,000
    GATES MILLS GARDEN CLUB
    PO BOX 216
    GATES MILLS,OH44040     		  PUBLIC CHARITY CHARITABLE 60,000
    GESU PARISH
    2450 MIRAMAR BLVD
    CLEVELAND,OH44118     		  PUBLIC CHARITY CHARITABLE 30,000
    GILMOUR ACADEMY
    34001 CEDAR ROAD
    GATES MILLS,OH44040     		  PUBLIC CHARITY EDUCATIONAL 60,000
    GRAND RIVER ACADEMY
    3042 COLLEGE ST
    AUSTINBURG,OH44010     		  PUBLIC CHARITY EDUCATIONAL 5,000
    MAGNIFICAT HIGH SCHOOL
    20770 HILLIARD BLVD
    ROCKY RIVER,OH44116     		  PUBLIC CHARITY EDUCATIONAL 35,000
    RHONDA'S KISS
    7007 BROADWAY AVE
    CLEVELAND,OH44105     		  PUBLIC CHARITY CHARITABLE 5,000
    ST DOMINIC PARISH
    19000 VAN AKEN BLVD
    SHAKER HEIGHTS,OH44122     		  PUBLIC CHARITY CHARITABLE 30,000
    ST IGNATIUS HIGH SCHOOL
    1911 WEST 30TH STREET
    CLEVELAND,OH44113     		  PUBLIC CHARITY EDUCATIONAL 60,000
    ST EDWARD HIGH SCHOOL
    13500 DETROIT AVE
    LAKEWOOD,OH44107     		  PUBLIC CHARITY EDUCATIONAL 15,000
    ST MARTIN DE PORRES SCHOOL
    6111 LAUSCHE AVE
    CLEVELAND,OH44103     		  PUBLIC CHARITY EDUCATIONAL 60,000
    Total .................................bullet 3a 390,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 122,946  
    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 ............     		    18 167,632  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 290,578 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    290,578
    (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:
    THE PAST PRESIDENTS FOUNDATION
    EIN:
    34-1963590
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEE 2,995 0   2,995

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE PAST PRESIDENTS FOUNDATION
    EIN:
    34-1963590
    Name of Bond End of Year Book Value End of Year Fair Market Value
    UBS X441 - ANHEUSER-BUSCH INBEV WOR 5BP RATE 03.500% 41,701 41,701
    UBS X441 - APPLE INC B/E CALL@MW+15BP RATE 03.200% 34,564 34,564
    UBS X441 - BANK AMER CORP B/E RATE 04.100% 33,927 33,927
    UBS X441 - BK OF NY MELLON CORP MED TERM NTS RATE 03.950% 36,062 36,062
    UBS X441 - CVS HEALTH CORP CALL@MW+20BP RATE 03.700% 39,583 39,583
    UBS X441 - CATERPILLAR FINL SERVICE CALL@MW+15BP RATE 00.950% 18,162 18,162
    UBS X441 - COMCAST CORP NEW B/E CALL@MW+15BP RATE 03.600% 40,707 40,707
    UBS X441 - ENTERPRISE PRODUCTS OPER 2.800% 013130 40,101 40,101
    UBS X441 - GILEAD SCIENCES INC B/E CALL@MW+20BP RATE 02.950% 34,059 34,059
    UBS X441 - GOLDMAN SACHS GROUP INC CALL@MW+20BP RATE 04.223% 43,895 43,895
    UBS X441 - LAM RESEARCH CORP NTS 2.800% 061521 18,160 18,160
    UBS X441 - MARSH & MCLENNAN COS INC CALL@MW+25BP RATE 04.375% 45,049 45,049
    UBS X441 - MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 02.400% 40,367 40,367
    UBS X441 - MORGAN STANLEY NTS B/E CALL@MW+30BP RATE 03.875% 42,442 42,442
    UBS X441 - NORTHROP GRUMMAN CORP CALL@MW+15BP RATE 03.250% 41,840 41,840
    UBS X441 - ORACLE CORP B/E CALL@MW+12.5BP RATE 02.500% 32,222 32,222
    UBS X441 - QUALCOMM INC NTS B/E CALL @MW+20BP RATE 03.250% 41,998 41,998
    UBS X441 - STATE STREET CORP B/E RATE 03.700% 33,967 33,967
    UBS X441 - TORONTO-DOMINION BANK NTS B/E RATE 01.800% 18,150 18,150
    UBS X441 - TOYOTA MOTOR CREDIT CORP NTS B/E RATE 00.350% 12,033 12,033
    UBS X441 - UNION PAC CORP B/E CALL@MW+20BP RATE 03.950% 36,803 36,803
    UBS X441 - US BANCORP MED TERM NTS B/E RATE 03.150% 41,678 41,678
    UBS X441 - UNITED HEALTH GROUP INC CALL@MW+15BP RATE 02.875% 31,749 31,749
    UBS X441 - WALMART INC B/E CALL@MW+10BP RATE 03.250% 43,061 43,061
    UBS X441 - WALGREENS BOOTS ALLIANCE CALL @MW+20BP RATE 03.800% 34,263 34,263
    UBS X441 - WELLS FARGO & CO NTS B/E RATE 03.000% 40,224 40,224
    UBS X441 - CITIGROUP INC NTS B/E RATE 02.700% 31,179 31,179
    UBS X441 - ACCRUED INTEREST 7,397 7,397

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE PAST PRESIDENTS FOUNDATION
    EIN:
    34-1963590
    Name of Stock End of Year Book Value End of Year Fair Market Value
    UBS X722 - INVESCO FTSE RAFI EMERGING MARKETS ETF 3,449 3,449
    UBS X722 - ISHARES MSCI EAFE ETF 15,759 15,759
    UBS X722 - ISHARES RUSSELL MID-CAP VALUE ETF 2,618 2,618
    UBS X722 - ISHARES RUSSELL MID-CAP GROWTH ETF 2,669 2,669
    UBS X722 - ISHARES CORE S&P SMALL-CAP ETF 10,844 10,844
    UBS X722 - ISHARES MSCI EAFE SMALL CAP ETF 6,972 6,972
    UBS X722 - ISHARES CORE MSCI EAFE ETF 30,745 30,745
    UBS X722 - ISHARES CORE MSCI EMERGING MARKETS ETF 17,681 17,681
    UBS X722 - HEALTH CARE SELECT SECTOR SPDRFUND ETF 4,764 4,764
    UBS X722 - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 5,145 5,145
    UBS X722 - INDUSTRIAL SELECT SECTOR SPDR FUND ETF 5,136 5,136
    UBS X722 - VANGUARD RUSSELL 2000 ETF 6,806 6,806
    UBS X722 - VANGUARD MID-CAP ETF 18,816 18,816
    UBS X722 - VANGUARD GROWTH ETF 18,494 18,494
    UBS X722 - VANGUARD VALUE ETF 18,439 18,439
    UBS X723 - ACCENTURE PLC IRELAND CL A 19,330 19,330
    UBS X723 - LINDE PLC EUR 14,493 14,493
    UBS X723 - MEDTRONIC PLC 18,391 18,391
    UBS X723 - CHUBB LTD CHF 16,008 16,008
    UBS X723 - AMER ELECTRIC POWER CO 5,413 5,413
    UBS X723 - AMGEN INC 13,795 13,795
    UBS X723 - BLACKROCK INC 13,709 13,709
    UBS X723 - CISCO SYSTEMS INC 18,124 18,124
    UBS X723 - COCA COLA CO COM 18,975 18,975
    UBS X723 - COMCAST CORP NEW CL A 20,908 20,908
    UBS X723 - CRANE CO 5,669 5,669
    UBS X723 - DIAGEO PLC NEW GB SPON ADR 11,434 11,434
    UBS X723 - HOME DEPOT INC 17,000 17,000
    UBS X723 - INTEL CORP 14,747 14,747
    UBS X723 - JPMORGAN CHASE & CO 14,994 14,994
    UBS X723 - JOHNSON & JOHNSON COM 19,515 19,515
    UBS X723 - LOCKHEED MARTIN CORP 11,359 11,359
    UBS X723 - MARSH & MCLENNAN COS INC 12,987 12,987
    UBS X723 - MCDONALDS CORP 14,806 14,806
    UBS X723 - MICROSOFT CORP 38,924 38,924
    UBS X723 - NEXTERA ENERGY INC COM 8,332 8,332
    UBS X723 - NOVARTIS AG SPON ADR 14,542 14,542
    UBS X723 - PHILLIPS 66 10,281 10,281
    UBS X723 - PROCTER & GAMBLE CO 15,166 15,166
    UBS X723 - RAYTHEON TECHNOLOGIES CORP 8,438 8,438
    UBS X723 - REPUBLIC SERVICES INC 7,704 7,704
    UBS X723 - ROCKWELL AUTOMATION INC NEW 9,029 9,029
    UBS X723 - TEXAS INSTRUMENTS 17,726 17,726
    UBS X723 - TRUIST FINL CORP 7,237 7,237
    UBS X723 - UNION PACIFIC CORP 13,951 13,951
    UBS X723 - UNITED PARCEL SERVICE INC CL B 8,757 8,757
    UBS X723 - VF CORP 14,093 14,093
    UBS X724 - ACCENTURE PLC IRELAND CL A 33,174 33,174
    UBS X724 - MEDTRONIC PLC 29,636 29,636
    UBS X724 - ADOBE INC. (DELAWARE) 36,009 36,009
    UBS X724 - ALPHABET INC CL A 82,374 82,374
    UBS X724 - AMAZON.COM INC 100,965 100,965
    UBS X724 - AMERICAN TOWER CORP REIT 27,609 27,609
    UBS X724 - AMERIPRISE FINANCIAL INC 27,789 27,789
    UBS X724 - APPLE INC 71,122 71,122
    UBS X724 - COMCAST CORP NEW CL A 25,728 25,728
    UBS X724 - COSTCO WHOLESALE CORP 12,811 12,811
    UBS X724 - DANAHER CORP 23,547 23,547
    UBS X724 - DOLLAR GEN CORP NEW 19,768 19,768
    UBS X724 - FACEBOOK INC CL A 68,017 68,017
    UBS X724 - FIDELITY NATL INFORMATION SVCS 28,292 28,292
    UBS X724 - HOME DEPOT INC 21,515 21,515
    UBS X724 - HONEYWELL INTL INC 23,397 23,397
    UBS X724 - INTERCONTINENTAL EXCHANGE GROUP 19,369 19,369
    UBS X724 - LAUDER ESTEE COS CL A 11,712 11,712
    UBS X724 - LOWES COMPANIES INC 23,434 23,434
    UBS X724 - MICROSOFT CORP 109,208 109,208
    UBS X724 - MONDELEZ INTL INC 16,255 16,255
    UBS X724 - O REILLY AUTOMOTIVE INC 23,534 23,534
    UBS X724 - PARKER HANNIFIN CORP 26,696 26,696
    UBS X724 - ROCKWELL AUTOMATION INC NEW 11,036 11,036
    UBS X724 - SALESFORCE.COM INC 26,036 26,036
    UBS X724 - SHERWIN WILLIAMS CO 20,577 20,577
    UBS X724 - TJX COS INC NEW 33,394 33,394
    UBS X724 - THERMO FISHER SCIENTIFIC INC 37,728 37,728
    UBS X724 - UNITEDHEALTH GROUP INC 53,654 53,654
    UBS X724 - VISA INC CL A 45,495 45,495
    UBS X725 - AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 170,346 170,346
    UBS X725 - BLACKROCK STRATEGIC INCOME OPP MUT FUND 158,448 158,448
    UBS X725 - COHEN & STEERS PREFERRED SEC & INC FUND I 78,458 78,458
    UBS X725 - AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 102,372 102,372
    UBS X725 - THE GROWTH FUND OF AMERICA FUND CLASS F2 161,571 161,571
    UBS X725 - METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 210,393 210,393
    UBS X725 - AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 159,201 159,201
    UBS X725 - AMER FUNDS NEW WORLD FUND CLASS F2 50,632 50,632
    UBS X725 - PGIM TOTAL RETURN BOND CL Z 206,797 206,797
    UBS X725 - AMER FUNDS SMALLCAP WORLD FUND CLASS F2 164,113 164,113
    UBS X725 - AMER FUNDS WASH MUTUAL INV FUND CLASS F2 177,595 177,595
    UBS X725 - PUTNAM ULTRA SHORT DUR INCOME FUND CLASS Y 113,247 113,247
    UBS X146 - LINDE PLC EUR 8,432 8,432
    UBS X146 - AT&T INC 8,858 8,858
    UBS X146 - ABBVIE INC COM 7,608 7,608
    UBS X146 - AMER EXPRESS CO 9,068 9,068
    UBS X146 - BECTON DICKINSON & CO 5,755 5,755
    UBS X146 - BROADCOM INC 9,195 9,195
    UBS X146 - CME GROUP INC 4,915 4,915
    UBS X146 - CISCO SYSTEMS INC 10,248 10,248
    UBS X146 - CONAGRA BRANDS INC 6,092 6,092
    UBS X146 - CONOCOPHILLIPS 7,918 7,918
    UBS X146 - CROWN CASTLE INTL CORP REIT 4,617 4,617
    UBS X146 - DOMINION ENERGY INC 4,963 4,963
    UBS X146 - GILEAD SCIENCES INC 2,680 2,680
    UBS X146 - GOLDMAN SACHS GROUP INC 10,812 10,812
    UBS X146 - INTEL CORP 8,021 8,021
    UBS X146 - JPMORGAN CHASE & CO 14,359 14,359
    UBS X146 - LOCKHEED MARTIN CORP 7,100 7,100
    UBS X146 - MCDONALDS CORP 8,154 8,154
    UBS X146 - MERCK & CO INC COM 4,826 4,826
    UBS X146 - MORGAN STANLEY 11,102 11,102
    UBS X146 - NEXTERA ENERGY INC COM 3,395 3,395
    UBS X146 - NORFOLK STHN CORP 9,267 9,267
    UBS X146 - NOVARTIS AG SPON ADR 4,722 4,722
    UBS X146 - PROCTER & GAMBLE CO 7,374 7,374
    UBS X146 - PROLOGIS INC COM 7,076 7,076
    UBS X146 - RAYTHEON TECHNOLOGIES CORP 7,866 7,866
    UBS X146 - TARGET CORP 8,650 8,650
    UBS X146 - TRAVELERS COS INC/THE 8,422 8,422
    UBS X146 - VF CORP 8,626 8,626
    UBS X146 - WALMART INC 8,792 8,792
    UBS X147 - ALLEGION PLC 7,797 7,797
    UBS X147 - ANSYS INC 6,548 6,548
    UBS X147 - ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC 7,034 7,034
    UBS X147 - BENTLEY SYSTEMS INC CL B 7,737 7,737
    UBS X147 - BERKLEY W R CORP 8,701 8,701
    UBS X147 - BRIGHT HORIZONS FAMILY SOLUTIONS INC 6,228 6,228
    UBS X147 - CDW CORP 8,698 8,698
    UBS X147 - CHARLES RIVER LABORATORIES 11,244 11,244
    UBS X147 - CHEMED CORP NEW 6,924 6,924
    UBS X147 - COOPER COMPANIES INC NEW 10,173 10,173
    UBS X147 - COPART INC 9,798 9,798
    UBS X147 - DOCUSIGN INC 11,782 11,782
    UBS X147 - ELANCO ANIMAL HEALTH INC 7,146 7,146
    UBS X147 - EQUIFAX INC 8,292 8,292
    UBS X147 - EXPONENT INC 5,132 5,132
    UBS X147 - FLIR SYSTEMS INC 5,742 5,742
    UBS X147 - FAIR ISAAC CORP 6,132 6,132
    UBS X147 - HENRY JACK & ASSOC INC 5,832 5,832
    UBS X147 - INTERACTIVE BROKERS GROUP INC CL A 4,995 4,995
    UBS X147 - LENNOX INTL INC 7,945 7,945
    UBS X147 - MSCI INC 13,842 13,842
    UBS X147 - NORDSON CORP 9,445 9,445
    UBS X147 - POOL CORP 11,548 11,548
    UBS X147 - ROLLINS INC 6,251 6,251
    UBS X147 - SCOTTS MIRACLE-GRO CO CL A 17,923 17,923
    UBS X147 - SITEONE LANDSCAPE SUPPLY INC 12,532 12,532
    UBS X147 - TERADYNE INC 15,825 15,825
    UBS X147 - THOR INDUSTRIES INC 9,113 9,113
    UBS X147 - ZEBRA TECHNOLOGIES CORP CL A 12,683 12,683
    UBS X148 - AON PLC CL A 845 845
    UBS X148 - KEYENCE CORP ORD JPY 4,560 4,560
    UBS X148 - SMC CORP YEN SHS ORD JPY 1,767 1,767
    UBS X148 - ASML HLDG NV SPON ADR 3,414 3,414
    UBS X148 - ABB LTD SPON ADR 1,678 1,678
    UBS X148 - AIA GROUP LTD SPON ADR 3,685 3,685
    UBS X148 - AIR LIQUIDE ADR FRANCE ADR 625 625
    UBS X148 - AIRBUS SE UNSPONSORED ADR 1,393 1,393
    UBS X148 - AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR 378 378
    UBS X148 - ANHEUSER BUSCH INBEV SPON ADR 1,188 1,188
    UBS X148 - ASAHI KAISEI CORP UNSPON ADR 1,155 1,155
    UBS X148 - ASSA ABLOY AB ADR 541 541
    UBS X148 - ASTRAZENECA PLC SPON ADR 2,599 2,599
    UBS X148 - B&M EUROPEAN VALUE RETAIL SA UNSPONSORED ADR 568 568
    UBS X148 - BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR 1,047 1,047
    UBS X148 - BEIGENE LTD SPON ADR 1,292 1,292
    UBS X148 - BRITISH AMER TOBACCO PLC GB SPON ADR 1,687 1,687
    UBS X148 - CDN NATL RAILWAY CO CAD 769 769
    UBS X148 - CARLSBERG AS SPON ADR 2,859 2,859
    UBS X148 - COMPAGNIE FINANCIERE RICHEMONTAG ADR 814 814
    UBS X148 - DBS GROUP HLDGS LTD. SPON ADR 761 761
    UBS X148 - DNB ASA SPON ADR 1,196 1,196
    UBS X148 - DAIKIN INDS LTD ADR 893 893
    UBS X148 - DAIICHI SANKYO CO LTD SPON ADR 935 935
    UBS X148 - DEUTSCHE BOERSE ADR 608 608
    UBS X148 - DIAGEO PLC NEW GB SPON ADR 1,429 1,429
    UBS X148 - DSV PANALPINA A/S ADR 1,260 1,260
    UBS X148 - ENEL SPA ADR 2,832 2,832
    UBS X148 - ENGIE SPON ADR 535 535
    UBS X148 - ESSILORLUXOTTICA ADR 2,022 2,022
    UBS X148 - FLUTTER ENTMT PLC ADR 522 522
    UBS X148 - GALAPAGOS NV SPON ADR 792 792
    UBS X148 - GENMAB A/S SPON ADR 2,114 2,114
    UBS X148 - GIVAUDAN SA ADR 1,867 1,867
    UBS X148 - GRIFOLS S A CL B SPON ADR 424 424
    UBS X148 - HDFC BANK LTD ADR REPSTG 3 ORDSHS 867 867
    UBS X148 - HERMES INTL SCA ADR 1,189 1,189
    UBS X148 - HONG KONG EXCHANGES & CLEARING LTD ADR 1,259 1,259
    UBS X148 - HOYA CORP SPON ADR 1,388 1,388
    UBS X148 - HUTCHISON CHINA MEDITECH LTD SPON ADR 672 672
    UBS X148 - IBERDROLA SA SPON ADR 2,185 2,185
    UBS X148 - INDUSTRIA DE DISENO TEXTIL INDADR 1,043 1,043
    UBS X148 - JARDINE MATHESON HD-UNSP ADR ADR 618 618
    UBS X148 - KERING S A UN SPONSORED ADR 2,536 2,536
    UBS X148 - KONINKLIJKE PHILIPS NV SPON ADR 1,029 1,029
    UBS X148 - LOREAL CO ADR FRANCE ADR 2,132 2,132
    UBS X148 - LVMH MOET HENNESSY LOUIS NEW ADR 1,123 1,123
    UBS X148 - LONDON STK EXCHANGE UNSPONSORED ADR 3,345 3,345
    UBS X148 - MERCADOLIBRE INC 1,675 1,675
    UBS X148 - MURATA MFG CO LTD ADR 861 861
    UBS X148 - NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 2,592 2,592
    UBS X148 - NIDEC CORP ADR 1,268 1,268
    UBS X148 - NIPPON TELEG & TEL CORP SPON ADR 951 951
    UBS X148 - NITORI HLDGS CO LTD ADR 784 784
    UBS X148 - NOVO NORDISK ADR DENMARK ADR 3,073 3,073
    UBS X148 - PERNOD RICARD SA ADR 1,419 1,419
    UBS X148 - PROSUS N V SPON ADR 607 607
    UBS X148 - RECKITT BENCKISER PLC SPON ADR 1,776 1,776
    UBS X148 - RECRUIT HLDGS CO LTD UN SPONSORED ADR 706 706
    UBS X148 - RELX PLC SPON ADR 1,850 1,850
    UBS X148 - RIO TINTO PLC SPON ADR 527 527
    UBS X148 - ROYAL KPN N.V. SPON ADR 1,038 1,038
    UBS X148 - SAFRAN SA ADR 2,766 2,766
    UBS X148 - SAP SE SPON ADR 2,086 2,086
    UBS X148 - SHIN ETSU CHEM CO LTD ADR 2,243 2,243
    UBS X148 - SHIONOGI & CO LTD ADR 1,329 1,329
    UBS X148 - SOFTBANK GROUP CORP ADR 1,585 1,585
    UBS X148 - STMICROELECTRONICS N.V EUR 817 817
    UBS X148 - STRAUMANN HLDG AG ADR 1,454 1,454
    UBS X148 - SUZUKI MOTOR CORP LTD ADR 561 561
    UBS X148 - TFI INTL INC CAD 877 877
    UBS X148 - TAIWAN SEMICONDUCTOR MFG CO LTD ADR 4,689 4,689
    UBS X148 - TENCENT HLDGS LTD ADR 2,229 2,229
    UBS X148 - TERUMO CORP ADR 1,184 1,184
    UBS X148 - TOKYO ELECTRON LTD ADR 655 655
    UBS X148 - TOTAL SE SPON ADR 796 796
    UBS X148 - UNICHARM CORP SPON ADR 1,832 1,832
    UBS X148 - UNILEVER PLC AMER SHS NEW SPONADR 425 425
    UBS X149 - MIMECAST LTD 739 739
    UBS X149 - ESSENT GROUP LTD 1,210 1,210
    UBS X149 - HELEN OF TROY LTD NEW (BERMUDA) ORD 667 667
    UBS X149 - ABM INDS INC 1,022 1,022
    UBS X149 - ASGN INC 1,253 1,253
    UBS X149 - ATN INTL INC COM 459 459
    UBS X149 - AGIOS PHARMACEUTICALS INC 737 737
    UBS X149 - ALLEGIANT TRAVEL CO 378 378
    UBS X149 - AMERESCO INC CL A 784 784
    UBS X149 - AMERICAN ASSETS TRUST INC SBI 520 520
    UBS X149 - AMERICAN EAGLE OUTFITTERS INC NEW 1,305 1,305
    UBS X149 - AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 581 581
    UBS X149 - AMICUS THERAPEUTICS INC 1,108 1,108
    UBS X149 - APPLIED INDL TECH INC 1,092 1,092
    UBS X149 - ARMADA HOFFLER PPTYS INC REIT 438 438
    UBS X149 - ATRICURE INC 390 390
    UBS X149 - BJS WHSL CLUB HLDGS INC 1,007 1,007
    UBS X149 - BALCHEM CORP 1,037 1,037
    UBS X149 - BANDWIDTH INC CL A 615 615
    UBS X149 - BARNES GROUP INC 608 608
    UBS X149 - BLACK HILLS CORP 737 737
    UBS X149 - BLACKBAUD INC 58 58
    UBS X149 - BLACKLINE INC 534 534
    UBS X149 - BLUEPRINT MEDICINES CORP 1,234 1,234
    UBS X149 - BOISE CASCADE CO 1,816 1,816
    UBS X149 - BOX INC CL A 271 271
    UBS X149 - BRIGHTVIEW HLDGS INC 590 590
    UBS X149 - BRINKER INTL INC 453 453
    UBS X149 - BROOKS AUTOMATION INC 1,357 1,357
    UBS X149 - BRYN MAWR BANK CORP 398 398
    UBS X149 - CASELLA WASTE SYSTEMS INC CL A 929 929
    UBS X149 - CHEMOCENTRYX INC 991 991
    UBS X149 - CHILDRENS PLACE INC 351 351
    UBS X149 - CHUYS HLDGS INC 424 424
    UBS X149 - CINEMARK HOLDINGS INC 435 435
    UBS X149 - CITY HOLDING CO W. VA 626 626
    UBS X149 - COEUR MINING INC 766 766
    UBS X149 - COLUMBUS MCKINNON CORP 1,115 1,115
    UBS X149 - CONMED CORP 1,344 1,344
    UBS X149 - COUSINS PROPERTIES INC 369 369
    UBS X149 - CRYOLIFE INC 803 803
    UBS X149 - DANA INC 722 722
    UBS X149 - DICK'S SPORTING GOODS INC 618 618
    UBS X149 - EASTGROUP PROPERTIES INC (MARYLAND CORP) 1,243 1,243
    UBS X149 - ENTERPRISE FINANCIAL SERVICES CORP 175 175
    UBS X149 - ESCO TECHNOLOGIES INC 929 929
    UBS X149 - EXLSERVICE HOLDINGS INC 1,532 1,532
    UBS X149 - FEDERAL SIGNAL CORP 1,194 1,194
    UBS X149 - FERRO CORPORATION 644 644
    UBS X149 - FIRST BANCORP N C 744 744
    UBS X149 - FIRST FINCL BANCORP OHIO MONROE 771 771
    UBS X149 - FIRST FNDTN INC 200 200
    UBS X149 - FIRST INTST BANCSYSTEM INC COMCL A 897 897
    UBS X149 - GENMARK DIAGNOSTICS INC COM 803 803
    UBS X149 - GLU MOBILE INC 252 252
    UBS X149 - GREAT WESTN BANCORP INC 523 523
    UBS X149 - HALOZYME THERAPEUTICS INC 1,409 1,409
    UBS X149 - HAMILTON LANE INC CL A 859 859
    UBS X149 - HIBBETT SPORTS INC 185 185
    UBS X149 - HUB GROUP INC CL A 969 969
    UBS X149 - II VI INC 1,975 1,975
    UBS X149 - INDEPENDENT BANK CORP MASS 876 876
    UBS X149 - INDEPENDENT BANK GROUP INC 813 813
    UBS X149 - INTERCEPT PHARMACEUTICALS INC 272 272
    UBS X149 - J & J SNACK FOODS CORP 1,088 1,088
    UBS X149 - JACK IN THE BOX INC 1,021 1,021
    UBS X149 - J2 GLOBAL INC COM 1,465 1,465
    UBS X149 - KBR INC 804 804
    UBS X149 - KADANT INC 1,269 1,269
    UBS X149 - KAISER ALUMINUM CORP NEW 2006 1,187 1,187
    UBS X149 - KB HOME 939 939
    UBS X149 - KEMPER CORP DEL COM 307 307
    UBS X149 - KITE REALTY GROUP TRUST REIT 778 778
    UBS X149 - LA-Z-BOY INC 438 438
    UBS X149 - LAKELAND FINCL CORP 107 107
    UBS X149 - LEXINGTON REALTY TRUST SBI 669 669
    UBS X149 - LIGAND PHARMACEUTICALS INC COMNEW 1,094 1,094
    UBS X149 - MYR GROUP INC 1,743 1,743
    UBS X149 - MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 385 385
    UBS X149 - STEVEN MADDEN LTD 1,872 1,872
    UBS X149 - MALIBU BOATS INC CL A 1,186 1,186
    UBS X149 - MASTEC INC 1,227 1,227
    UBS X149 - MAXLINEAR INC CL A 1,413 1,413
    UBS X149 - MERIT MEDICAL SYSTEM INC 1,332 1,332
    UBS X149 - MINERALS TECHNOLOGIES INC 1,305 1,305
    UBS X149 - NMI HOLDINGS INC CL A 702 702
    UBS X149 - NATERA INC 2,588 2,588
    UBS X149 - NATIONAL STORAGE AFFILIATES TRREIT 432 432
    UBS X149 - NEENAH INC 940 940
    UBS X149 - NETGEAR INC 650 650
    UBS X149 - NEXSTAR MEDIA GROUP INC CL A 546 546
    UBS X149 - NORTHWESTERN CORP NEW 1,341 1,341
    UBS X149 - NUVASIVE INC 1,127 1,127
    UBS X149 - OLD NATL BANCORP EVANSVL IND 1,027 1,027
    UBS X149 - OMNICELL INC 840 840
    UBS X149 - PDC ENERGY INC COM 616 616
    UBS X149 - PTC THERAPEUTICS INC 1,038 1,038
    UBS X149 - PACIFIC PREMIER BANCORP INC 815 815
    UBS X149 - PATTERSON-UTI ENERGY INC 200 200
    UBS X149 - PEBBLEBROOK HOTEL TR 508 508
    UBS X149 - PHYSICIANS REALTY TRUST SBI 1,068 1,068
    UBS X149 - PLANTRONICS INC NEW 135 135
    UBS X149 - PRESTIGE CONSUMER HEALTHCARE INC 1,011 1,011
    UBS X149 - PRIMERICA INC 402 402
    UBS X149 - QUAKER CHEMICAL CORP 1,267 1,267
    UBS X149 - Q2 HLDGS INC 2,024 2,024
    UBS X149 - RLI CORP 625 625
    UBS X149 - RPT RLTY REIT 458 458
    UBS X149 - RAPID7 INC 2,074 2,074
    UBS X149 - REXNORD CORP NEW 1,422 1,422
    UBS X149 - SELECTIVE INS GROUP INC 1,072 1,072
    UBS X149 - SEMTECH CORP 1,370 1,370
    UBS X149 - SHOCKWAVE MEDICAL INC 1,141 1,141
    UBS X149 - SILICON LABORATORIES INC 1,019 1,019
    UBS X149 - SONIC AUTOMOTIVE INC CL A 424 424
    UBS X149 - SOUTH JERSEY IND INC 1,142 1,142
    UBS X149 - SOUTH ST CORP COM 1,229 1,229
    UBS X149 - SPECTRUM PHARMACEUTICALS INC 239 239
    UBS X149 - SPIRE INC 1,281 1,281
    UBS X149 - STIFEL FINANCIAL CORP 1,413 1,413
    UBS X149 - SUMMIT MATLS INC CL A 341 341
    UBS X149 - SUPERNUS PHARMACEUTICALS INC 805 805
    UBS X149 - TABULA RASA HEALTHCARE INC 942 942
    UBS X149 - TAYLOR MORRISON HOME CORP CL A 1,000 1,000
    UBS X149 - TETRA TECH INC NEW 1,852 1,852
    UBS X149 - TEXAS ROADHOUSE INC CL A 1,329 1,329
    UBS X149 - TRANSMEDICS GROUP INC 219 219
    UBS X149 - TRAVERE THERAPEUTICS INC 1,254 1,254
    UBS X149 - ULTRAGENYX PHARMACEUTICAL INC 2,353 2,353
    UBS X149 - UMPQUA HOLDINGS CORP OR 712 712
    UBS X149 - UNITED CMNTY BKS BLAIRSVLE GA COM 1,023 1,023
    UBS X149 - US ECOLOGY INC 690 690
    UBS X149 - VALLEY NATL BANCORP 867 867
    UBS X149 - VANDA PHARMACEUTICALS INC 657 657
    UBS X149 - VARONIS SYS INC 818 818
    UBS X149 - WNS HOLDINGS LTD SPON ADR 1,513 1,513
    UBS X149 - WSFS FINL CORP 1,122 1,122
    UBS X149 - WENDYS CO 854 854
    UBS X149 - WERNER ENTERPRISES INC 745 745
    UBS X149 - WESBANCO INC 778 778
    UBS X149 - WESCO INTL INC 785 785
    UBS X149 - WILLSCOT MOBILE MINI HOLDINGS 1,065 1,065
    UBS X149 - WORTHINGTON INDUST INC 1,180 1,180
    UBS X149 - YELP INC 816 816
    UBS X149 - YETI HOLDINGS INC 616 616
    AB - BERNSTEIN INTERMEDIATE PORTFOLIO 217,787 217,787
    AB - AB BOND INFLATION STRATEGY 20,742 20,742
    AB - AB GLOBAL BOND FUND 217,413 217,413
    AB - AB HIGH INCOME FUND 46,192 46,192
    AB - AB DISCOVERY VALUE FUND 29,380 29,380
    AB - AB DISCOVERY GROWTH FUND 32,853 32,853
    AB - AB SMALL CAP CORE PORTFOLIO 22,807 22,807
    AB - ADOBE INC 3,501 3,501
    AB - AECOM 4,928 4,928
    AB - ALPHABET INC 24,526 24,526
    AB - AMAZON.COM INC 16,285 16,285
    AB - AMERICAN CAMPUS COMMUNITIES 3,079 3,079
    AB - AMERICAN ELECTRIC POWER 5,746 5,746
    AB - AMERICOLD REALTY TRUST 3,024 3,024
    AB - ANTHEM INC 7,064 7,064
    AB - APPLE INC 22,823 22,823
    AB - AUTOMATIC DATA PROCESSING INC 4,405 4,405
    AB - AUTOZONE INC 5,927 5,927
    AB - BANK OF AMERICA CORP 9,881 9,881
    AB - BOOZ ALLEN HAMILTON HOLDING 2,441 2,441
    AB - CDW CORP 3,954 3,954
    AB - CHEVRON CORP 3,378 3,378
    AB - CITIGROUP INC 5,673 5,673
    AB - CITRIX SYSTEMS INC 3,513 3,513
    AB - CME GROUP INC 4,551 4,551
    AB - COMCAST CORP 10,428 10,428
    AB - COSTCO WHOLESALE CORP 2,637 2,637
    AB - CSX CORP 5,627 5,627
    AB - DECKERS OUTDOOR CORP 3,728 3,728
    AB - EATON CORP 5,526 5,526
    AB - EDWARDS LIFESCIENCES CORP 5,565 5,565
    AB - ELECTRONIC ARTS INC 7,898 7,898
    AB - EOG RES INC 3,042 3,042
    AB - FACEBOOK INC 17,209 17,209
    AB - GENPACT LIMITED 3,557 3,557
    AB - GOLDMAN SACHS GROUP INC 7,911 7,911
    AB - HOME DEPOT INC 10,890 10,890
    AB - HONEYWELL INTL INC 6,806 6,806
    AB - JOHNSON & JOHNSON COM 8,813 8,813
    AB - KNIGHT SWIFT TRANSPORTATION 3,555 3,555
    AB - LPL FINANCIAL HOLDINGS INC 4,273 4,273
    AB - LYONDELLBASELL INDUSTRIES 3,758 3,758
    AB - L3HARRIS TECHNOLOGIES INC 5,104 5,104
    AB - MAGNA INTERNATIONAL INC 4,956 4,956
    AB - MEDTRONIC PLC 9,840 9,840
    AB - MICROSOFT CORP 33,141 33,141
    AB - MID AMERICA APARTMENT 5,701 5,701
    AB - NEXTERA ENERGY INC 7,021 7,021
    AB - NIKE INC 8,488 8,488
    AB - NORFOLK SOUTHERN CORP 3,802 3,802
    AB - NVIDIA CORP 4,700 4,700
    AB - NXP SEMICONDUCTORS N V 6,201 6,201
    AB - ORACLE CORP 5,305 5,305
    AB - PAYPAL HOLDINGS INC 6,089 6,089
    AB - PNC FINANCIAL SVCS GROUP INC 4,917 4,917
    AB - PROCTER & GAMBLE CO 11,688 11,688
    AB - PROGRESSIVE CORP-OHIO 5,241 5,241
    AB - PROLOGIS INC 2,292 2,292
    AB - QUALCOMM INC 8,379 8,379
    AB - RAYTHEON TECHNOLOGIES CORP 2,288 2,288
    AB - REGENERON PHARM INC 2,416 2,416
    AB - REINSURANCE GROUP OF AMERICA 3,129 3,129
    AB - ROCHE HOLDING LTD 9,089 9,089
    AB - SOUTHWEST AIRLINES CO 3,356 3,356
    AB - TEXAS INSTRUMENTS INC 7,058 7,058
    AB - TJX COMPANIES INC 6,829 6,829
    AB - UNITED RENTALS INC 4,174 4,174
    AB - UNITEDHEALTH GROUP INC 15,430 15,430
    AB - VERIZON COMMUNICATIONS 6,756 6,756
    AB - VERTEX PHARM INC 6,145 6,145
    AB - VISA INC 14,874 14,874
    AB - VM WARE INC CL A 2,104 2,104
    AB - WALMART INC 8,793 8,793
    AB - WELLS FARGO & CO 4,799 4,799
    AB - WESTLAKE CHEMICAL CORP 3,427 3,427
    AB - XILINX INC 3,970 3,970
    AB - ZOETIS INC 6,289 6,289
    AB - ACCRUED DIVIDEND 199 199
    AB - AB INTERNATIONAL STRATEGIC EQI PORTFOLIO 216,764 216,764
    AB - AB INTERNATIONAL SMALL CAP PORTFOLIO 54,485 54,485
    AB - BERNSTEIN EMERGING MARKETS PORTFOLIO 27,678 27,678
    AB - AB ALL MARKET REAL RETURN PORTFOLIO 78,512 78,512
    AB - OVERLAY A PORTFOLIO CLASS 1 458,993 458,993
    AB - OVERLAY B PORTFOLIO CLASS 1 178,650 178,650

    TY 2020 LegalFeesSchedule
    Name:
    THE PAST PRESIDENTS FOUNDATION
    EIN:
    34-1963590
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,012 0   1,012


    TY 2020 OtherExpensesSchedule
    Name:
    THE PAST PRESIDENTS FOUNDATION
    EIN:
    34-1963590
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OHIO CHARITABLE REGISTRATION FEE 200 0   200
    INVESTMENT ADVISORY FEES 45,735 45,735   0


    TY 2020 OtherIncreasesSchedule
    Name:
    THE PAST PRESIDENTS FOUNDATION
    EIN:
    34-1963590
    Description Amount
    UNREALIZED APPRECIATION ON INVESTMENTS AND NONTAXABLE DISTNS REC'D 609,916


    TY 2020 TaxesSchedule
    Name:
    THE PAST PRESIDENTS FOUNDATION
    EIN:
    34-1963590
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 1,598 1,598   0
    NET INVESTMENT INCOME TAX 2,558 0   0