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
BROOKS EMENY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0150
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144
A Employer identification number

61-6383442
B Telephone number (see instructions)

(216) 689-5973
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$2,459,688
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 44,194 44,125  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 221,135
b Gross sales price for all assets on line 6a 1,471,872
7 Capital gain net income (from Part IV, line 2)... 221,135
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 265,329 265,260  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,128 12,846   4,282
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,000 0 0 1,000
c Other professional fees (attach schedule).... 2,223 2,223   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,381 999   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 392 192   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,124 16,260 0 5,482
25 Contributions, gifts, grants paid....... 363,499 363,499
26 Total expenses and disbursements. Add lines 24 and 25 387,623 16,260 0 368,981
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -122,294
b Net investment income (if negative, enter -0-) 249,000
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........   349,512 349,512
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment8,100 9,730
b Investments—corporate stock (attach schedule).......   Click to see attachment861,183 1,179,543
c Investments—corporate bonds (attach schedule).......   Click to see attachment383,690 400,789
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,169,916 Click to see attachment444,868 520,114
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) 2,169,916 2,047,353 2,459,688
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,169,916 2,047,353
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)..... 2,169,916 2,047,353
30 Total liabilities and net assets/fund balances (see instructions). 2,169,916 2,047,353
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
2,169,916
2
Enter amount from Part I, line 27a .....................
2
-122,294
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,047,622
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
269
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,047,353
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 80. AIA GROUP LTD     2020-09-10
b 43. AIA GROUP LTD   2020-03-27 2020-12-28
c 138. AIA GROUP LTD   2012-02-09 2020-12-28
d 3283.582 AQR EQUITY MARKET NEUTRAL FUND $0.05208   2019-07-19 2020-06-24
e 305. AT&T INC     2020-02-20
10. ADIDAS AG   2018-10-31 2020-09-10
21. ADIDAS AG     2020-12-28
24. ADYEN N V   2020-03-30 2020-05-01
71. ADYEN N V     2020-09-10
223. ADYEN N V     2020-12-28
29. AIR LIQUIDE   2010-04-08 2020-09-10
71. AIR LIQUIDE   2010-04-08 2020-12-28
35. ALFA LAVAL AB   2016-02-09 2020-09-10
99. ALFA LAVAL AB   2016-02-09 2020-12-28
5. ALIBABA GROUP HOLDING LTD   2020-05-12 2020-09-10
12. ALIBABA GROUP HOLDING LTD   2020-05-12 2020-12-28
96. ALLIANZ SE     2020-09-10
246. ALLIANZ SE     2020-12-28
20. ALTRIA GROUP INC   2019-12-20 2020-02-20
90. ALTRIA GROUP INC   2013-11-20 2020-02-20
49. AMADEUS IT GROUP S A   2019-07-11 2020-06-05
487. AMBEV SA   2018-08-14 2020-09-10
424. AMBEV SA     2020-12-28
467. AMBEV SA   2020-04-01 2020-12-28
1993.355 AMERICAN BEACON FRONTIER MKT INC $0.756   2018-07-09 2020-02-19
56. ATLAS COPCO AB   2019-01-02 2020-09-10
150. ATLAS COPCO AB     2020-12-28
240. BCE INC FGN COM     2020-02-20
40. BAIDU INC     2020-06-04
13. BAIDU INC   2020-04-14 2020-06-04
309. BANCO BILBAO VIZCAYA   2016-10-20 2020-09-10
764. BANCO BILBAO VIZCAYA     2020-12-28
330. BANK OF AMERICA CORP     2020-02-20
10. BOEING CO COM   2013-11-20 2020-02-20
29. CANADIAN NATIONAL RAILWAY CO   2011-02-01 2020-05-12
9. CANADIAN NATIONAL RAILWAY CO   2011-02-01 2020-09-10
21. CANADIAN NATIONAL RAILWAY CO   2011-02-01 2020-12-28
80. CHEVRON CORP   2013-11-20 2020-02-20
10. CHEVRON CORP   2019-12-12 2020-02-20
25. CHINA MOBILE LTD   2019-03-21 2020-09-10
65. CHINA MOBILE LTD   2019-03-21 2020-12-21
5. CHUGAI PHARMACEUTICALS CO LTD   2019-02-27 2020-04-14
84. CHUGAI PHARMACEUTICALS CO LTD   2019-02-27 2020-09-10
192. CHUGAI PHARMACEUTICALS CO LTD   2019-02-27 2020-12-28
235. CISCO SYS INC COM   2013-11-20 2020-02-20
105. CITIGROUP INC COM   2020-01-24 2020-02-20
20. CONOCOPHILLIPS   2019-09-24 2020-02-20
130. CONOCOPHILLIPS   2013-11-20 2020-02-20
100. CORNING INC COM     2020-01-29
100. CORNING INC COM   2013-12-13 2020-02-20
36. DBS GROUP HOLDINGS LTD     2020-09-10
23. DBS GROUP HOLDINGS LTD   2020-03-27 2020-12-28
59. DBS GROUP HOLDINGS LTD     2020-12-28
13. DASSAULT SYSTEMES S A   2010-04-08 2020-09-10
23. DASSAULT SYSTEMES S A     2020-12-28
14. DASSAULT SYSTEMES S A     2020-12-28
47. DENTSU GROUP INC   2019-01-18 2020-03-30
26. DENTSU GROUP INC   2019-07-10 2020-03-30
60. DIAGEO PLC   2013-11-20 2020-02-20
9. DIAGEO PLC   2019-02-25 2020-09-10
22. DIAGEO PLC   2019-02-25 2020-12-28
66. DOW INC     2020-02-20
45. DOW INC     2020-02-20
68. EPIROC AKTIEBOLAG   2019-03-25 2020-09-10
198. EPIROC AKTIEBOLAG     2020-12-28
120. EXXON MOBIL CORPORATION     2020-02-20
39. FANUC CORP   2010-04-08 2020-09-10
92. FANUC CORP   2010-04-08 2020-12-28
10. FOMENTO ECONOMICO MEXICANO SAB   2020-06-05 2020-09-10
44. FOMENTO ECONOMICO MEXICANO SAB     2020-12-28
11. FOMENTO ECONOMICO MEXICANO SAB   2020-06-05 2020-12-28
103. FUCHS PETROLUB SE     2020-01-13
36. FUCHS PETROLUB SE   2014-08-29 2020-09-10
92. FUCHS PETROLUB SE   2014-08-29 2020-12-28
20. GENERAL DYNAMICS CORP   2020-02-11 2020-02-20
70. GENUINE PARTS CO   2013-11-20 2020-02-20
10. HDFC BANK LTD   2017-06-30 2020-09-10
44. HDFC BANK LTD   2017-06-30 2020-12-28
120. HSBC HOLDINGS PLC   2013-11-20 2020-01-27
92. HSBC HOLDINGS PLC   2019-11-15 2020-03-27
67. HSBC HOLDINGS PLC   2016-12-09 2020-03-27
170. HEALTHPEAK PROPERTIES INC   2013-11-20 2020-02-20
83. ICICI BANK LTD   2016-12-08 2020-09-10
229. ICICI BANK LTD   2016-12-08 2020-12-28
27. INFINEON TECHNOLOGIES AG   2019-07-09 2020-05-01
147. INFINEON TECHNOLOGIES AG   2017-05-25 2020-09-10
42. INFINEON TECHNOLOGIES AG     2020-09-21
31. INFINEON TECHNOLOGIES AG   2018-12-28 2020-12-07
172. INFINEON TECHNOLOGIES AG     2020-12-28
115. INFINEON TECHNOLOGIES AG   2020-03-27 2020-12-28
85. INTEL CORP     2020-02-20
105. INTEL CORP   2013-11-20 2020-02-20
320. ISHARES CORE S&P 500 ETF $5.68800   2019-01-29 2020-02-19
1375. ISHARES MSCI USA MIN VOL FACTOR ETF $1.19100   2019-07-19 2020-09-10
3620. ISHARES MSCI USA MIN VOL FACTOR ETF $1.19100   2020-02-19 2020-09-10
258. ITAU UNIBANCO HOLDING S A   2020-06-04 2020-09-10
338. ITAU UNIBANCO HOLDING S A     2020-12-28
302. ITAU UNIBANCO HOLDING S A   2020-06-04 2020-12-28
105. JP MORGAN CHASE & CO     2020-02-20
75. JOHNSON & JOHNSON   2013-11-20 2020-02-20
50. KIMBERLY-CLARK CORP   2013-11-20 2020-02-20
51. KOMATSU LTD   2018-10-29 2020-09-10
81. KOMATSU LTD   2020-04-14 2020-12-28
39. KOMATSU LTD   2018-10-29 2020-12-28
14. KUBOTA CORP SPONS ADR   2019-01-18 2020-09-10
37. KUBOTA CORP SPONS ADR     2020-12-28
36. L OREAL CO     2020-09-10
93. L OREAL CO   2010-04-08 2020-12-28
45. ELI LILLY & CO   2013-11-20 2020-02-20
11. LONZA GROUP AG   2018-05-14 2020-05-01
28. LONZA GROUP AG   2018-05-14 2020-09-10
97. LONZA GROUP AG   2018-05-14 2020-12-28
120. MERCK & CO INC   2013-11-20 2020-02-20
25. MICROSOFT CORP   2013-11-20 2020-02-12
40. MICROSOFT CORP   2013-11-20 2020-02-20
13. NESTLE S A SPONSORED ADR REPSTG REG SH   2010-09-30 2020-03-30
30. NESTLE S A SPONSORED ADR REPSTG REG SH     2020-05-12
17. NESTLE S A SPONSORED ADR REPSTG REG SH   2010-04-08 2020-09-10
45. NESTLE S A SPONSORED ADR REPSTG REG SH   2010-04-08 2020-12-28
65. NEXTERA ENERGY INC   2013-11-20 2020-02-20
52. NITORI HOLDINGS CO LTD   2020-03-13 2020-09-10
121. NITORI HOLDINGS CO LTD   2020-03-13 2020-12-28
105. NOVARTIS A G SPONSORED ADR     2020-02-20
14. NOVOZYMES A/S   2018-03-20 2020-09-10
34. NOVOZYMES A/S   2018-03-20 2020-12-28
14. PJSC LUKOIL   2019-03-22 2020-09-10
35. PJSC LUKOIL     2020-12-28
20. PFIZER INC   2019-12-20 2020-02-20
240. PFIZER INC     2020-02-20
10. PHILIP MORRIS INTERNATIONAL INC   2019-12-20 2020-02-20
105. PHILIP MORRIS INTERNATIONAL INC     2020-02-20
59. PING AN INSURANCE (GROUP) CO CHINA LTD   2019-03-22 2020-09-10
146. PING AN INSURANCE (GROUP) CO CHINA LTD   2019-03-22 2020-12-28
45. RAYTHEON CO COM NEW   2013-11-20 2020-02-20
29. RIO TINTO PLC   2019-04-15 2020-09-10
52. RIO TINTO PLC   2020-04-15 2020-12-28
16. RIO TINTO PLC   2019-04-15 2020-12-28
52. ROCHE HLDG LTD     2020-04-15
63. ROCHE HLDG LTD     2020-09-10
151. ROCHE HLDG LTD     2020-12-28
15. ROYAL DUTCH SHELL PLC   2013-11-20 2020-02-10
90. ROYAL DUTCH SHELL PLC   2013-11-20 2020-02-20
34. ROYAL DUTCH SHELL PLC   2020-04-14 2020-09-10
64. ROYAL DUTCH SHELL PLC     2020-12-28
15. ROYAL DUTCH SHELL PLC   2020-04-14 2020-12-28
23. SAP SE     2020-09-10
61. SAP SE     2020-12-28
68. SASOL LTD     2020-04-15
29. SCHLUMBERGER LTD   2019-07-09 2020-04-14
62. SCHLUMBERGER LTD     2020-04-14
60. SCHNEIDER ELECTRIC SE   2019-11-11 2020-09-10
120. SCHNEIDER ELECTRIC SE   2019-11-11 2020-12-28
83. SCHNEIDER ELECTRIC SE   2020-04-15 2020-12-28
29. SGS S A   2019-04-10 2020-09-10
73. SGS S A   2019-04-10 2020-12-28
50. SHIONOGI & CO LTD   2020-02-20 2020-09-10
137. SHIONOGI & CO LTD   2020-02-20 2020-12-28
110. SIEMENS AG     2020-02-20
45. SIEMENS AG   2019-05-28 2020-02-20
.58 SONOVA HOLDING AG   2011-03-25 2020-06-17
25. SONOVA HOLDING AG   2011-03-25 2020-09-10
62. SONOVA HOLDING AG     2020-12-28
44. SYMRISE AG   2014-05-29 2020-09-10
117. SYMRISE AG   2014-05-29 2020-12-28
28. SYSMEX CORP   2012-05-21 2020-09-10
70. SYSMEX CORP   2012-05-21 2020-12-28
18. TAIWAN SEMICONDUCTOR MFG CO   2012-12-05 2020-03-13
29. TAIWAN SEMICONDUCTOR MFG CO     2020-07-28
26. TAIWAN SEMICONDUCTOR MFG CO   2012-07-31 2020-08-04
44. TAIWAN SEMICONDUCTOR MFG CO     2020-09-10
103. TAIWAN SEMICONDUCTOR MFG CO   2010-09-30 2020-12-28
55. TARGET CORP   2019-01-28 2020-02-20
15. TARGET CORP   2019-07-02 2020-02-20
34. TENCENT HOLDINGS LTD   2019-02-01 2020-09-10
36. TENCENT HOLDINGS LTD   2020-06-05 2020-12-28
46. TENCENT HOLDINGS LTD     2020-12-28
40. 3M COMPANY   2013-11-20 2020-02-20
50. TRAVELERS COS INC   2013-11-20 2020-02-20
38.85 TRUIST FINANCIAL CORP   2019-06-04 2020-02-20
168.15 TRUIST FINANCIAL CORP     2020-02-20
227. UNICHARM CORP   2019-02-27 2020-09-10
154. UNICHARM CORP   2019-02-27 2020-12-28
412. UNICHARM CORP   2020-01-09 2020-12-28
23. UNILEVER PLC     2020-09-10
23. UNILEVER PLC   2020-03-30 2020-12-28
40. UNILEVER PLC     2020-12-28
145. UNILEVER N V FGN COM   2013-11-20 2020-02-20
95. WALGREENS BOOTS ALLIANCE INC     2020-02-20
15. WELLS FARGO & COMPANY   2019-12-20 2020-02-20
140. WELLS FARGO & COMPANY     2020-02-20
150. WELLTOWER INC     2020-02-20
1526.718 WESTERN ASSET MACRO OPPTYS FUND $0.285   2019-11-13 2020-06-24
290.795 CHARITABLE MID CAP FUND   2019-01-29 2020-02-19
46.577 CHARITABLE SMALL CAP FUND   2018-07-09 2020-02-19
1252.504 CHARITABLE INCOME FUND   2019-01-29 2020-02-19
20. JOHNSON CONTROLS INTERNATIONAL PLC   2019-12-11 2020-02-20
220. JOHNSON CONTROLS INTERNATIONAL PLC     2020-02-20
7. LINDE PLC   2018-11-15 2020-04-14
7. LINDE PLC   2018-11-15 2020-09-10
13. LINDE PLC   2018-11-15 2020-12-28
16. ALCON INC   2020-06-04 2020-09-10
48. ALCON INC   2020-06-04 2020-12-28
85. CHUBB LIMITED     2020-02-20
12. CHECK POINT SOFTWARE TECH LTD     2020-03-30
17. CHECK POINT SOFTWARE TECH LTD     2020-09-10
42. CHECK POINT SOFTWARE TECH LTD   2016-09-09 2020-12-28
16. YANDEX N V   2018-10-22 2020-09-10
27. YANDEX N V   2018-10-22 2020-10-08
32. YANDEX N V   2018-10-22 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 3,273   1,104 2,169
b 2,105   1,536 569
c 6,755   1,866 4,889
d 26,433   33,000 -6,567
e 11,695   10,636 1,059
1,594   1,175 419
3,833   2,448 1,385
466   415 51
2,290   1,651 639
10,582   4,497 6,085
964   439 525
2,363   1,074 1,289
822   528 294
2,684   1,492 1,192
1,347   1,021 326
2,673   2,449 224
2,059   1,089 970
6,064   2,749 3,315
900   1,028 -128
4,048   3,375 673
2,919   3,939 -1,020
1,136   2,416 -1,280
1,276   1,923 -647
1,406   1,051 355
17,681   17,953 -272
2,598   1,298 1,300
7,722   2,829 4,893
11,771   10,518 1,253
4,385   5,021 -636
1,425   1,328 97
894   2,080 -1,186
3,806   4,879 -1,073
11,482   9,938 1,544
3,397   1,336 2,061
2,384   1,000 1,384
935   310 625
2,318   724 1,594
8,840   9,773 -933
1,105   1,188 -83
856   1,368 -512
1,851   3,557 -1,706
1,280   686 594
1,853   961 892
5,014   2,196 2,818
10,896   5,023 5,873
8,198   8,182 16
1,180   1,179 1
7,669   9,417 -1,748
2,852   1,885 967
2,800   1,698 1,102
2,144   2,094 50
1,749   1,240 509
4,487   2,538 1,949
2,398   386 2,012
4,714   1,580 3,134
2,870   2,457 413
905   2,263 -1,358
500   925 -425
9,687   7,747 1,940
1,214   1,418 -204
3,512   3,467 45
3,180   3,404 -224
2,169   2,352 -183
985   661 324
3,586   1,878 1,708
7,209   9,113 -1,904
771   432 339
2,235   1,019 1,216
559   723 -164
3,274   3,846 -572
818   796 22
1,297   1,230 67
416   367 49
1,311   938 373
3,741   3,737 4
6,903   5,718 1,185
491   430 61
3,098   1,892 1,206
4,370   6,755 -2,385
2,656   3,390 -734
1,934   2,854 -920
6,262   5,986 276
835   595 240
3,264   1,640 1,624
475   477 -2
4,090   3,242 848
1,141   862 279
1,116   617 499
6,626   3,199 3,427
4,430   1,740 2,690
5,592   4,323 1,269
6,908   2,591 4,317
108,890   84,726 24,164
88,515   87,051 1,464
233,036   252,652 -19,616
1,156   1,340 -184
2,059   1,546 513
1,839   1,569 270
14,452   5,859 8,593
11,144   7,126 4,018
7,152   5,186 1,966
1,138   1,214 -76
2,180   1,425 755
1,050   929 121
1,266   1,085 181
4,060   2,763 1,297
2,385   773 1,612
7,010   1,933 5,077
6,400   2,281 4,119
505   293 212
1,677   745 932
6,181   2,582 3,599
9,898   5,780 4,118
4,612   929 3,683
7,446   1,486 5,960
1,346   695 651
3,287   1,535 1,752
2,038   839 1,199
5,233   2,222 3,011
17,883   5,642 12,241
1,026   656 370
2,571   1,526 1,045
10,169   6,856 3,313
891   727 164
1,940   1,765 175
865   1,254 -389
2,429   3,065 -636
716   790 -74
8,594   7,345 1,249
873   860 13
9,165   9,158 7
1,229   1,303 -74
3,530   3,225 305
10,013   3,872 6,141
1,771   1,808 -37
3,925   2,393 1,532
1,208   997 211
2,090   1,700 390
2,815   1,779 1,036
6,497   2,683 3,814
774   1,062 -288
4,529   6,373 -1,844
897   1,220 -323
2,175   2,934 -759
510   538 -28
3,667   2,223 1,444
7,865   3,206 4,659
218   2,647 -2,429
455   1,158 -703
974   4,003 -3,029
1,495   1,157 338
3,524   2,314 1,210
2,437   1,453 984
755   741 14
2,179   1,866 313
678   724 -46
1,825   1,985 -160
6,372   7,518 -1,146
2,607   2,652 -45
24   11 13
1,163   490 673
3,201   1,001 2,200
1,505   584 921
3,873   1,552 2,321
1,202   267 935
4,142   668 3,474
899   306 593
2,246   413 1,833
2,068   362 1,706
3,483   458 3,025
10,931   1,056 9,875
6,454   3,948 2,506
1,760   1,304 456
2,221   1,511 710
2,427   2,005 422
3,101   2,001 1,100
6,421   5,176 1,245
6,706   4,405 2,301
2,127   1,862 265
9,206   8,594 612
1,922   1,499 423
1,477   1,017 460
3,951   2,829 1,122
1,410   756 654
1,356   1,158 198
2,358   1,170 1,188
8,492   5,672 2,820
4,950   6,317 -1,367
705   797 -92
6,578   7,805 -1,227
13,150   8,790 4,360
16,458   17,939 -1,481
118,468   113,958 4,510
29,000   31,149 -2,149
109,000   102,723 6,277
844   849 -5
9,280   9,383 -103
1,326   1,090 236
1,737   1,090 647
3,386   2,024 1,362
885   1,021 -136
3,146   3,063 83
13,918   8,982 4,936
1,178   1,154 24
2,011   1,310 701
5,775   3,234 2,541
982   446 536
1,640   753 887
2,175   893 1,282
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
      4,357
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       2,169
b       569
c       4,889
d       -6,567
e       1,059
      419
      1,385
      51
      639
      6,085
      525
      1,289
      294
      1,192
      326
      224
      970
      3,315
      -128
      673
      -1,020
      -1,280
      -647
      355
      -272
      1,300
      4,893
      1,253
      -636
      97
      -1,186
      -1,073
      1,544
      2,061
      1,384
      625
      1,594
      -933
      -83
      -512
      -1,706
      594
      892
      2,818
      5,873
      16
      1
      -1,748
      967
      1,102
      50
      509
      1,949
      2,012
      3,134
      413
      -1,358
      -425
      1,940
      -204
      45
      -224
      -183
      324
      1,708
      -1,904
      339
      1,216
      -164
      -572
      22
      67
      49
      373
      4
      1,185
      61
      1,206
      -2,385
      -734
      -920
      276
      240
      1,624
      -2
      848
      279
      499
      3,427
      2,690
      1,269
      4,317
      24,164
      1,464
      -19,616
      -184
      513
      270
      8,593
      4,018
      1,966
      -76
      755
      121
      181
      1,297
      1,612
      5,077
      4,119
      212
      932
      3,599
      4,118
      3,683
      5,960
      651
      1,752
      1,199
      3,011
      12,241
      370
      1,045
      3,313
      164
      175
      -389
      -636
      -74
      1,249
      13
      7
      -74
      305
      6,141
      -37
      1,532
      211
      390
      1,036
      3,814
      -288
      -1,844
      -323
      -759
      -28
      1,444
      4,659
      -2,429
      -703
      -3,029
      338
      1,210
      984
      14
      313
      -46
      -160
      -1,146
      -45
      13
      673
      2,200
      921
      2,321
      935
      3,474
      593
      1,833
      1,706
      3,025
      9,875
      2,506
      456
      710
      422
      1,100
      1,245
      2,301
      265
      612
      423
      460
      1,122
      654
      198
      1,188
      2,820
      -1,367
      -92
      -1,227
      4,360
      -1,481
      4,510
      -2,149
      6,277
      -5
      -103
      236
      647
      1,362
      -136
      83
      4,936
      24
      701
      2,541
      536
      887
      1,282
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 221,135
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 3,461
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 3,461
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 3,461
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,832
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,832
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,629
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 addressbullet  
    14
    The books are in care ofbulletKEYBANK Telephone no.bullet (216) 813-4556

    Located atbullet4900 TIEDEMAN RDBROOKLYNOH ZIP+4bullet44144
    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
    KEYBANK N A TRUSTEE
    1
    17,128    
    100 PUBLIC SQUARE STE 600
    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.........................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
    2,182,776
    b
    Average of monthly cash balances.......................
    1b
    -487
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,182,289
    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
    2,182,289
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    32,734
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,149,555
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    107,478
    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
    107,478
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,461
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,461
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    104,017
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    104,017
    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
    104,017
    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
    368,981
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    368,981
    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
    368,981
    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 7 104,017
    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...... 304,616
    b From 2016...... 0
    c From 2017...... 56,492
    d From 2018...... 139,242
    e From 2019...... 68,375
    fTotal of lines 3a through e........ 568,725
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 368,981
    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..... 104,017
    e Remaining amount distributed out of corpus 264,964
    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 5 833,689
    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) ...
    304,616
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    529,073
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 56,492
    c Excess from 2018.... 139,242
    d Excess from 2019.... 68,375
    e Excess from 2020.... 264,964
    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
    CLEVE COUNCIL ON WORLD AFFAIRS
    812 HURON RD STE 620
    CLEVELAND,OH441151141
    NONE PC FUNDING FOR ORGANIZATION'S 363,499
    Total .................................bullet 3a 363,499
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 44,194  
    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 ............
        18 221,135  
    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)..   265,329  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    265,329
    (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:
    BROOKS EMENY CHARITABLE TRUST
    EIN:
    61-6383442
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BROOKS EMENY CHARITABLE TRUST
    EIN:
    61-6383442
    Name of Bond End of Year Book Value End of Year Fair Market Value
    69362BBA9 PSEG POWER LLC SENIO 50,965 54,554
    592905509 METROPOLITAN WEST T/ 108,025 105,323
    74256W584 PRINCIPAL MIDCAP FUN 89,000 95,959
    998155436 CHARITABLE SMALL CAP 79,542 83,585
    CTCFI0009 CHARITABLE INCOME FU 56,158 61,368

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BROOKS EMENY CHARITABLE TRUST
    EIN:
    61-6383442
    Name of Stock End of Year Book Value End of Year Fair Market Value
    46625HJC5 JP MORGAN CHASE & CO 50,636 51,280
    92343VBJ2 VERIZON COMMUNICATIO 47,062 51,672
    00770G847 JOHCM INTERNATIONAL 50,000 63,867
    09260B382 BLACKROCK STRATEGIC 17,982 18,817
    27826A144 PARAMETRIC VOL RSK P 30,000 32,544
    38142V845 GOLDMAN SACHS INTL E 49,761 54,868
    46137V357 INVESCO S&P 500 EQUA 179,593 207,253
    464287200 ISHARES CORE S&P 500 247,565 489,884
    4812A4351 JPMORGAN STRATEGIC I 25,000 24,957
    641224415 NEUBERGER BERMAN EME 163,584 184,401

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    BROOKS EMENY CHARITABLE TRUST
    EIN:
    61-6383442
    US Government Securities - End of Year Book Value:

    8,100
    US Government Securities - End of Year Fair Market Value:

    9,730
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    BROOKS EMENY CHARITABLE TRUST
    EIN:
    61-6383442
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED      
    464287804 ISHARES CORE S&P SMA AT COST 35,829 43,653
    46432F339 ISHARES MSCI USA QUA AT COST 409,039 476,461

    TY 2020 OtherDecreasesSchedule
    Name:
    BROOKS EMENY CHARITABLE TRUST
    EIN:
    61-6383442
    Description Amount
    ROUNDING 7
    COST ADJ FOR RETURN OF CAPITAL 262


    TY 2020 OtherExpensesSchedule
    Name:
    BROOKS EMENY CHARITABLE TRUST
    EIN:
    61-6383442
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING/TAXES PAID 200 0   200
    OTHER EXPENSE (NON-DEDUCTIBLE 192 192   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BROOKS EMENY CHARITABLE TRUST
    EIN:
    61-6383442
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 2,223 2,223    


    TY 2020 TaxesSchedule
    Name:
    BROOKS EMENY CHARITABLE TRUST
    EIN:
    61-6383442
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 811 811   0
    FEDERAL TAX PAYMENT - PRIOR YE 550 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,832 0   0
    FOREIGN TAXES ON QUALIFIED FOR 188 188   0