TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
CACCOMO FAMILY FOUNDATION
C/O MARTIN TISH NEAL GERBER & EISENBERG

Number and street (or P.O. box number if mail is not delivered to street address)2 NORTH LASALLE STREET NO 1700
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60602

A Employer identification number

36-4462798

B Telephone number (see instructions)

(312) 269-8031

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,224,738J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	17		17
4	Dividends and interest from securities...	105,638		105,638
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		363,990
b	Gross sales price for all assets on line 6a 2,673,148
7	Capital gain net income (from Part IV, line 2)...			363,990
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........	469,645		469,645
13	Compensation of officers, directors, trustees, etc.	12,000		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		7,256	0	0
b	Accounting fees (attach schedule).......		23,750	23,750	0
c	Other professional fees (attach schedule)....		45,002	44,126	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		12,429	1,496	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	100,437		69,372	0
25	Contributions, gifts, grants paid.......	274,000			274,000
26	Total expenses and disbursements. Add lines 24 and 25	374,437		69,372	274,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	95,208
b	Net investment income (if negative, enter -0-)			400,273
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	275,857	371,455	371,455
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,598,572	1,325,069	1,389,296
	b	Investments—corporate stock (attach schedule).......	2,750,432	2,846,109	3,930,293
	c	Investments—corporate bonds (attach schedule).......	332,926	510,362	533,694
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,957,787	5,052,995	6,224,738
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	56,100	56,100
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	4,901,687	4,996,895
	29	Total net assets or fund balances (see instructions).....	4,957,787	5,052,995
	30	Total liabilities and net assets/fund balances (see instructions).	4,957,787	5,052,995

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

4,957,787

Enter amount from Part I, line 27a .....................

95,208

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

5,052,995

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,052,995

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	32 SH ALIBABA GROUP HOLDING LTD		2019-09-25	2020-07-28
b	12 SH ANSYS INC COM		2019-09-27	2020-07-14
c	97 SH BANK OF AMERICA CORPORATION COM		2019-07-01	2020-03-05
d	72 SH BANK OF AMERICA CORPORATION COM		2019-07-01	2020-03-06
e	30 SH BLUEBIRD BIO INC COM		2020-04-29	2020-11-23
	109 SH BLUEBIRD BIO INC COM		2019-01-01	2020-12-14
	29 SH BRIGHT HORIZONS FAMILY SOLUTION		2019-12-18	2020-04-27
	175 SH CATCHMARK TIMBER TRUST INC		2019-10-16	2020-10-16
	143 SH CIENA CORP COM		2019-08-30	2020-03-30
	110 SH CIENA CORP COM		2019-08-30	2020-04-22
	110 SH CIENA CORP COM		2019-01-01	2020-06-03
	87 SH CIENA CORP COM		2019-01-01	2020-07-14
	189 SH COMCAST CORP COM		2019-06-25	2020-02-21
	355 SH COMCAST CORP COM		2019-01-01	2020-03-17
	31 SH COUSINS PROPERTIES INC COM		2019-10-16	2020-08-26
	125 SH CREE INC COM		2020-03-19	2020-06-03
	36 SH CREE INC COM		2020-03-19	2020-07-14
	322 SH CREE INC COM		2019-01-01	2020-12-15
	112 SH CYRUSONE INC COM		2019-01-01	2020-12-21
	172 SH DIAMONDBACK ENERGY INC COM		2019-01-01	2020-10-02
	237 SH EMPIRE ST RLTY TR INC COM		2019-10-16	2020-08-26
	8 SH FIRST REPUBLIC BANK SAN FRANCI COM		2019-09-17	2020-04-29
	69 SH HEXCEL CORPORATION COM		2019-01-01	2020-10-29
	516 SH HOST HOTELS & RESORTS INC COM		2019-05-09	2020-03-13
	22 SH IAA INC COM		2019-04-22	2020-01-16
	14 SH INSPERITY INC COM		2019-12-23	2020-03-10
	38 SH KILROY REALTY CORP COM		2020-03-13	2020-07-23
	32 SH KONINKLIJKE PHILIPS NV ADR		2019-07-23	2020-01-16
	.936 SH KONINKLIJKE PHILIPS NV ADR		2019-07-23	2020-07-07
	73 SH KONINKLIJKE PHILIPS NV ADR		2019-07-23	2020-07-14
	25 SH LABORATORY CORP AMER HLDGS COM		2020-02-24	2020-07-14
	7 SH LABORATORY CORP AMER HLDGS COM		2020-02-24	2020-12-11
	18 SH LULULEMON ATHLETICA INC COM		2019-11-22	2020-06-25
	34 SH LULULEMON ATHLETICA INC COM		2019-01-01	2020-07-14
	7 SH LULULEMON ATHLETICA INC COM		2019-12-17	2020-10-14
	23 SH LULULEMON ATHLETICA INC COM		2019-12-17	2020-11-12
	4 SH LULULEMON ATHLETICA INC COM		2019-12-17	2020-11-13
	36 SH LUMENTUM HLDGS INC COM		2019-01-01	2020-02-21
	145 SH MACERICH CO COM		2019-01-01	2020-02-10
	6 SH MERCADOLIBRE INC COM		2020-02-25	2020-11-12
	62 SH MOHAWK INDUSTRIES COM		2019-05-24	2020-03-16
	37 SH NIKE INC COM		2019-07-22	2020-07-14
	26 SH OLLIES BARGAIN OUTLET HLDGS		2020-03-03	2020-03-10
	29 SH OLLIES BARGAIN OUTLET HLDGS		2020-03-03	2020-06-15
	714 SH PBF ENERGY INC COM		2019-01-01	2020-10-02
	109 SH PPL CORP COM		2020-02-11	2020-12-16
	25 SH PAYPAL HOLDINGS INC COM		2019-08-23	2020-07-14
	579 SH SABRA HEALTH CARE REIT INC		2020-05-19	2020-08-26
	12 SH SOLAREDGE TECHNOLOGIES INC		2020-01-28	2020-04-02
	10 SH SOLAREDGE TECHNOLOGIES INC		2020-01-28	2020-04-08
	8 SH SOLAREDGE TECHNOLOGIES INC		2020-01-28	2020-11-23
	29 SH SQUARE INC COM		2019-06-25	2020-03-19
	56 SH SQUARE INC COM		2019-06-25	2020-04-22
	36 SH STARBUCKS CORP		2019-12-17	2020-03-18
	235 SH STARBUCKS CORP		2019-01-01	2020-09-29
	15 SH TESLA INC		2020-03-18	2020-04-22
	2 SH TESLA INC		2020-03-18	2020-04-27
	12 SH TESLA INC		2020-03-18	2020-07-13
	10 SH TESLA INC		2020-03-18	2020-07-29
	31 SH TREX COMPANY INC		2020-02-26	2020-07-14
	26 SH TREX COMPANY INC		2020-02-26	2020-11-13
	329,000 UNITED STATES TREASURY NOTES		2019-01-01	2020-01-31
	265,000 UNITED STATES TREASURY NOTES		2019-12-03	2020-11-30
	61,000 UNITED STATES TREASURY NOTES		2019-05-10	2020-05-07
	284 SH URBAN EDGE PROPERTIES COM		2019-10-16	2020-06-25
	72 SH V F CORP		2019-01-01	2020-03-30
	16.875 SH VIATRIS INC		2019-12-30	2020-11-30
	726 SH WASHINGTON PRIME GROUP INC		2019-01-01	2020-03-13
	57 SH WASTE MANAGEMENT INC		2020-02-24	2020-11-12
	83 SH WELLS FARGO & COMPANY		2019-12-30	2020-05-11
	23 SH ZENDESK INC		2019-07-23	2020-03-19
	92 SH IHS MARKIT LTD		2020-11-23	2020-12-23
	16 SH NXP SEMICONDUCTORS N V		2019-11-11	2020-06-03
	20 SH NXP SEMICONDUCTORS N V		2019-11-11	2020-07-14
	550 SH QIAGEN NV		2019-01-01	2020-03-19
	73 SH AFLAC INC		2018-12-03	2020-07-14
	184 SH AIA GROUP LIMITED		2017-11-09	2020-11-12
	33 SH ADIDAS AG ADR		2017-11-09	2020-03-02
	49 SH ADIDAS AG ADR		2019-01-01	2020-03-20
	10 SH ALIBABA GROUP		2018-11-16	2020-01-16
	11 SH ALIBABA GROUP HOLDING		2018-11-16	2020-07-14
	77 SH ALIBABA GROUP HOLDING LTD		2018-11-16	2020-07-28
	64 SH AMADEUS IT GROUP SA ADR		2018-05-08	2020-11-12
	18 SH AMER WATER WORKS CO INC		2015-06-24	2020-01-16
	14 SH AMER WATER WORKS CO INC		2015-06-24	2020-03-19
	37 SH AMER WATER WORKS CO INC		2019-01-01	2020-07-14
	29 SH AMER WATER WORKS CO INC		2019-01-01	2020-11-12
	18 SH ANALOG DEVICES INC		2019-01-01	2020-07-24
	7 SH APPLE INC		2016-09-29	2020-02-26
	32 SH APPLE INC		2019-01-01	2020-06-25
	10 SH APPLE INC COM		2016-12-20	2020-07-14
	67 SH APPLE INC		2019-01-01	2020-11-12
	538 SH ARMADA HOFFLER PPTYS INC		2017-11-09	2020-04-29
	66 SH ATLAS COPCO		2017-11-06	2020-07-14
	59 SH BWX TECHNOLOGIES INC		2010-09-16	2020-11-23
	53 SH BAXTER INTERNATIONAL INC		2016-01-15	2020-01-30
	112 SH BAXTER INTERNATIONAL INC		2019-01-01	2020-05-29
	18 SH BIO RAD LABORATORIES INC		2016-10-03	2020-07-14
	16 SH BIO RAD LABORATORIES INC		2019-01-01	2020-11-12
	31 SH BOEING CO		2017-11-09	2020-03-25
	11 SH BOOZ ALLEN HAMILTON HLDG CORP		2018-03-14	2020-03-10
	89 SH BOOZ ALLEN HAMILTON HLDG CORP		2018-03-14	2020-12-10
	19 SH BOSTON PROPERTIES INC		2019-01-01	2020-07-23
	152 SH BRIGHT HORIZONS FAMILY SOLUTION		2019-01-01	2020-04-27
	16 SH BROADRIDGE FIN SOLUTIONS INC		2008-12-24	2020-02-06
	9 SH BROADRIDGE FIN SOLUTIONS INC		2008-12-24	2020-03-10
	32 SH BRUKER CORPORATION		2016-08-04	2020-04-27
	49 SH BRUKER CORPORATION		2019-01-01	2020-07-14
	87 SH CDK GLOBAL INC		2018-07-03	2020-04-09
	5 SH CANADIAN PACIFIC RAILWAY CO		2017-11-06	2020-01-16
	27 SH CANADIAN PACIFIC RAILWAY CO		2019-01-01	2020-11-12
	735 SH CATCHMARK TIMBER TRUST INC		2019-01-01	2020-10-16
	49 SH CHEVRON CORPORATION COM		2019-01-01	2020-05-13
	142 SH CIENA CORP		2019-01-01	2020-11-23
	52 SH CIENA CORP		2019-11-11	2020-12-15
	242 SH CINEMARK HOLDINGS INC		2019-01-01	2020-02-26
	104 SH CISCO SYSTEMS INC COM		2015-10-19	2020-11-09
	91,000 CITIGROUP INC NOTE		2019-01-01	2020-06-11
	19 SH CLOROX CO		2009-11-18	2020-06-15
	628 SH COMPASS GROUP		2019-01-01	2020-04-14
	32 SH CONOCOPHILLIPS		2017-11-06	2020-04-23
	140 SH CONOCOPHILLIPS		2019-01-01	2020-04-28
	77 SH CORESITE REALTY CORP		2019-07-09	2020-10-16
	199 SH CORNING INC		2017-11-09	2020-01-31
	55 SH CORNING INC		2017-11-09	2020-03-04
	27 SH CORNING INC		2017-11-09	2020-11-12
	45 SH DANAHER CORP		2019-01-01	2020-03-30
	30 SH DANAHER CORP		2016-12-20	2020-07-14
	37 SH DANAHER CORP		2019-01-01	2020-11-12
	29 SH DIAGEO ADR SPONSORED		2017-11-06	2020-05-13
	17 SH DIAGEO ADR SPONSORED		2019-01-01	2020-10-15
	23 SH WALT DISNEY COMPANY		2017-06-15	2020-07-14
	116 SH WALT DISNEY COMPANY		2019-01-01	2020-07-28
	8 SH DOLLAR GENERAL CORP		2017-04-11	2020-04-28
	18 SH DOLLAR GENERAL CORP		2017-04-11	2020-05-29
	40 SH DORMAN PRODUCTS		2018-02-16	2020-02-26
	23 SH DORMAN PRODUCTS		2018-02-16	2020-03-10
	67 SH DORMAN PRODUCTS		2019-01-01	2020-06-23
	443 SH DOUGLAS EMMETT INC		2019-01-01	2020-12-21
	27 SH DOW INC		2017-11-06	2020-06-09
	49 SH DSV PANALPINA A/S ADR		2017-11-06	2020-03-25
	118 SH DSV PANALPINA A/S ADR		2019-01-01	2020-11-12
	38 SH DSV PANALPINA A/S ADR		2017-11-09	2020-12-11
	13 SH ECOLAB INC		2015-07-21	2020-03-18
	13 SH ECOLAB INC		2015-07-21	2020-07-14
	55 SH ECOLAB INC		2015-07-21	2020-12-11
	309 SH EMPIRE ST RLTY TR INC		2019-01-01	2020-08-26
	21 SH EPAM SYS INC		2016-11-18	2020-06-15
	20 SH EQUIFAX INC		2019-04-05	2020-06-15
	10 SH EQUINIX INC		2019-02-22	2020-05-19
	8 SH EQUINIX INC		2019-02-22	2020-08-26
	47 SH ESSILORLUXOTTICA ADR		2017-11-06	2020-04-07
	116 SH ESSILORLUXOTTICA ADR		2019-01-01	2020-11-19
	44 SH EXPEDTRS INTI WASH		2014-01-24	2020-12-10
	136 SH EXPERIAN PLC ADR SPONSORED		2019-01-01	2020-11-12
	67 SH FIRST AMERICAN FINANCIAL CORP		2019-01-01	2020-11-23
	409 SH FIRST HAWAIIAN		2019-01-01	2020-09-16
	73 SH FIRST REPUBLIC BANK SAN FRANCISCO		2019-09-17	2020-12-10
	203 SH GEBERIT AG ADR UNSPONSORED		2019-01-09	2020-04-29
	16 SH HDFC BANK LTD ADR SPONSORED		2017-11-06	2020-07-14
	125 SH HDFC BANK LTD ADR SPONSORED		2019-01-01	2020-11-12
	212 SH HSBC HOLDINGS PLC ADR SPONSORED		2019-01-01	2020-01-28
	285 SH HEXCEL CORPORATION		2019-01-01	2020-01-16
	178 SH HEXCEL CORPORATION		2019-01-01	2020-10-29
	98 SH HILTON WORLDWIDE HOLDINGS INC		2018-08-15	2020-03-10
	18 SH HOME DEPOT INC		2016-08-29	2020-07-14
	5 SH HOME DEPOT INC		2016-08-29	2020-11-12
	209 SH HOST HOTELS & RESORTS INC		2018-04-03	2020-01-08
	98 SH HOST HOTELS & RESORTS INC		2018-04-03	2020-03-10
	145 SH HOST HOTELS & RESORTS INC		2018-04-03	2020-03-13
	1,008 SH HUNTINGTON BANCSHARES INC		2019-01-01	2020-02-06
	52 SH HUNTSMAN CORP		2018-12-24	2020-02-26
	45 SH INTERCONTINENTAL EXCHANGE INC		2013-01-07	2020-07-14
	67 SH INTERCONTINENTAL EXCHANGE INC		2019-01-01	2020-11-12
	46,000 JP MORGAN CHASE & CO NOTE		2018-07-06	2020-04-08
	46,000 JP MORGAN CHASE & CO NOTE		2018-07-06	2020-04-24
	55 SH JOHNSON & JOHNSON		2017-11-09	2020-05-11
	24 SH KEYSIGHT TECHNOLOGIES INC		2019-02-19	2020-11-12
	188 SH KILROY REALTY CORP		2019-01-01	2020-07-23
	14 SH KIMBERLY CLARK CORP		2017-11-06	2020-05-11
	159 SH KONINKLIJKE PHILIPS		2019-07-23	2020-11-12
	65 SH LVMH MOET HENNESSY VUITTON		2019-01-01	2020-11-12
	68 SH LIBERTY BROADBAND CORP		2019-01-01	2020-12-10
	95 SH LIBERTY PROPERTY TRUST		2018-05-09	2020-01-08
	29 SH LIBERTY MEDIA CORPORATION		2019-01-01	2020-06-18
	36 SH ELI LILLY AND COMPANY		2019-01-01	2020-09-01
	41 SH LUMENTUM HLDGS INC		2019-06-25	2020-07-14
	17 SH LUMENTUM HLDGS INC		2019-06-25	2020-11-16
	7 SH MSCI INC		2016-10-26	2020-02-26
	9 SH MSCI INC		2016-10-26	2020-03-19
	4 SH MSCI INC		2016-10-26	2020-04-27
	17 SH MSCI INC		2016-10-26	2020-07-14
	15 SH MSCI INC		2016-10-26	2020-09-29
	5 SH MSCI INC		2016-10-26	2020-10-14
	4 SH MSCI INC		2016-10-26	2020-11-13
	144 SH MACERICH CO		2019-01-01	2020-02-10
	1 SH MARKEL CORP		2016-11-22	2020-03-10
	20 SH MICROSOFT CORP		2016-12-20	2020-02-12
	7 SH MICROSOFT CORP		2016-12-20	2020-03-19
	14 SH MICROSOFT CORP		2016-12-20	2020-07-14
	61 SH MICROSOFT CORP		2016-12-20	2020-08-05
	38 SH MICROSOFT CORP		2016-12-20	2020-11-12
	11 SH MONOLITHIC POWER SYSTEM INC		2017-11-09	2020-07-14
	28 SH MONOLITHIC POWER SYSTEM INC		2019-01-01	2020-11-12
	29 SH NESTLE SA ADR SPONSORED		2019-01-01	2020-03-17
	23 SH NESTLE SA ADR SPONSORED		2016-02-17	2020-03-25
	269 SH NESTLE SA ADR SPONSORED		2019-01-01	2020-06-26
	6 SH NEXTERA ENERGY INC		2015-05-04	2020-01-16
	27 SH NEXTERA ENERGY INC		2019-01-01	2020-02-21
	10 SH NEXTERA ENERGY INC		2017-11-09	2020-07-14
	16 SH NEXTERA ENERGY INC		2019-01-01	2020-10-15
	157 SH NEXTERA ENERGY INC		2017-12-05	2020-11-12
	60 SH NIKE INC		2019-07-22	2020-11-12
	18 SH NVIDIA CORP		2016-02-23	2020-02-21
	6 SH NVIDIA CORP		2016-02-23	2020-03-19
	7 SH NVIDIA CORP		2016-02-23	2020-07-14
	10 SH NVIDIA CORP		2016-02-23	2020-09-25
	12 SH NVIDIA CORP		2016-02-23	2020-11-12
	333 SH PBF ENERGY INC		2019-09-23	2020-10-02
	28 SH PPL CORP		2016-10-03	2020-03-10
	250 SH PPL CORP		2019-01-01	2020-12-16
	30 SH PAYPAL HOLDINGS INC		2019-08-23	2020-09-25
	36 SH PAYPAL HOLDINGS INC		2019-08-23	2020-11-12
	79 SH PFIZER INC		2019-01-01	2020-09-01
	14 SH PIONEER NATURAL RESOURCES		2017-12-19	2020-03-16
	55 SH PIONEER NATURAL RESOURCES		2019-01-01	2020-08-21
	17 SH PROCTER & GAMBLE		2018-12-24	2020-07-14
	11 SH PROCTER & GAMBLE		2018-12-24	2020-11-13
	.95 SH PROLOGIS INC		2018-05-09	2020-02-14
	57 SH PROLOGIS INC		2018-05-09	2020-08-26
	28 SH PROOFPOINT INC		2019-01-15	2020-07-14
	17 SH PROOFPOINT INC		2019-01-15	2020-11-16
	.48 SH RAYTHEON TECH CORP		2017-11-06	2020-04-08
	32 SH RESMED INC		2019-03-07	2020-11-12
	98 SH REXFORD INDUSTRIAL REALTY INC		2019-01-01	2020-12-21
	25 SH ROCKWELL AUTOMATION INC		2019-01-01	2020-07-14
	27 SH ROCKWELL AUTOMATION INC		2013-06-27	2020-11-12
	102 SH ROYAL DUTCH SHELL		2019-01-01	2020-02-11
	197 SH ROYAL DUTCH SHELL		2019-01-01	2020-03-13
	8 SH SBA COMMUNICATIONS CORP		2017-11-30	2020-08-13
	3 SH SBA COMMUNICATIONS CORP		2017-11-30	2020-08-26
	101 SH SL GREEN OPER PARTNERSHIP		2019-03-08	2020-05-19
	11 SH SALESFORCE.COM INC		2014-11-21	2020-03-19
	18 SH SALESFORCE.COM INC		2014-11-21	2020-07-14
	23 SH SALESFORCE.COM INC		2014-11-21	2020-09-25
	38 SH SALESFORCE.COM INC		2014-11-21	2020-11-12
	123 SH HENRY SCHEIN INC		2019-05-09	2020-08-10
	41 SH SCHWAB (CHARLES) CORP		2015-10-23	2020-03-18
	417 SH SCHWAB (CHARLES) CORP		2019-01-01	2020-09-29
	17 SH SHOPIFY INC		2018-05-03	2020-02-14
	1 SH SHOPIFY INC		2018-05-03	2020-07-09
	6 SH SHOPIFY INC		2018-05-03	2020-07-22
	5 SH SHOPIFY INC		2018-05-03	2020-09-22
	26 SH SIEMENS AG ADR SPONSORED		2017-11-06	2020-05-13
	27 SH SIEMENS AG ADR SPONSORED		2017-11-06	2020-06-09
	135 SH SIEMENS AG ADR SPONSORED		2019-01-01	2020-11-02
	34 SH SIMON PROPERTY GROUP INC		2019-01-01	2020-01-08
	93 SH SIMON PROPERTY GROUP INC		2019-01-01	2020-03-13
	29 SH SMITH A O CORP		2019-02-06	2020-02-26
	26 SH SMITH A O CORP		2019-02-06	2020-03-10
	20 SH SONOCO PRODUCTS		2019-01-01	2020-03-10
	25 SH SQUARE INC		2019-06-25	2020-07-14
	59 SH SQUARE INC		2019-06-25	2020-09-25
	45 SH SQUARE INC		2019-01-01	2020-11-12
	343 SH STORE CAP CORP		2019-01-01	2020-07-21
	157 SH SYSCO CORP		2019-01-01	2020-07-24
	27 SH TAIWAN SEMICONDUCTOR		2008-05-05	2020-01-16
	116 SH TAIWAN SEMICONDUCTOR		2019-01-01	2020-11-12
	23 SH TENCENT HOLDINGS LIMITED		2017-11-09	2020-07-14
	131 SH TENCENT HOLDINGS LIMITED		2017-11-09	2020-11-12
	63 SH TENCENT HOLDINGS LIMITED		2019-01-01	2020-11-20
	26 SH TRAVELERS COMPANIES INC		2019-01-01	2020-03-27
	54 SH TRUIST FINANCIAL CORPORATION		2017-12-27	2020-03-05
	78 SH TRUIST FINANCIAL CORPORATION		2017-12-27	2020-04-08
	23 SH UBIQUITI INC		2017-11-09	2020-01-13
	226 SH UNITED BANKSHARES INC		2019-01-01	2020-03-16
	51,000 UNITED STATES TREASURY NOTES		2018-06-08	2020-03-31
	80,000 UNITED STATES TREASURY NOTES		2018-06-08	2020-05-07
	100,000 UNITED STATES TREASURY NOTES		2019-01-01	2020-10-31
	16 SH UNITEDHEALTH GROUP INC		2017-06-15	2020-03-30
	8 SH UNITEDHEALTH GROUP INC		2017-06-15	2020-07-14
	4 SH UNITEDHEALTH GROUP INC		2017-06-15	2020-12-11
	431 SH URBAN EDGE PROPERTIES		2017-11-30	2020-06-25
	245 SH V F CORP		2017-12-05	2020-03-30
	461 SH VESTAS WIND SYSTEMS ADR		2019-01-01	2020-01-16
	78 SH VESTAS WIND SYSTEMS ADR		2018-05-07	2020-07-14
	75 SH VESTAS WIND SYSTEMS ADR		2018-05-07	2020-10-06
	48 SH VESTAS WIND SYSTEMS ADR		2018-05-07	2020-11-12
	.266 SH VIATRIS INC		2017-11-09	2020-11-20
	48.125 SH VIATRIS INC		2017-11-09	2020-11-30
	201 SH VICI PROPERTIES INC		2019-07-09	2020-12-21
	12 SH VISA INC		2013-07-17	2020-01-16
	17 SH VISA INC		2013-07-17	2020-07-14
	33 SH VISA INC		2019-01-01	2020-11-12
	37 SH WAL-MART DE MEXICO		2017-11-06	2020-04-03
	351 SH WAL-MART DE MEXICO		2019-01-01	2020-10-15
	862 SH WASHINGTON PRIME GROUP INC		2019-01-01	2020-03-13
	412 SH WELLS FARGO & COMPANY		2019-01-01	2020-05-11
	31 SH WELLTOWER INC		2019-01-01	2020-06-09
	37 SH WELLTOWER INC		2019-01-01	2020-11-09
	52 SH WEST PHARMA SERVICES INC		2019-01-01	2020-02-24
	16 SH WEST PHARMA SERVICES INC		2017-12-05	2020-07-14
	19 SH WEST PHARMA SERVICES INC		2017-12-05	2020-09-29
	26 SH WEST PHARMA SERVICES INC		2019-01-01	2020-11-12
	7 SH WEST PHARMA SERVICES INC		2018-02-22	2020-12-11
	52 SH WOODWARD INC		2016-05-13	2020-01-17
	23 SH WOODWARD INC		2016-05-13	2020-03-06
	24 SH XCEL ENERGY INC		2008-12-24	2020-03-10
	19 SH XYLEM INC		2015-06-24	2020-02-26
	83 SH XYLEM INC		2019-01-01	2020-07-14
	17 SH XYLEM INC		2015-09-22	2020-11-16
	22 SH ZENDESK INC		2019-01-01	2020-10-14
	19 SH ZIMMER BIOMET HOLDINGS INC		2019-01-01	2020-04-08
	41 SH AMDOCS LTD COM		2013-12-17	2020-04-28
	54 SH AMDOCS LTD COM		2013-12-17	2020-05-15
	121 SH AMDOCS LTD COM		2019-01-01	2020-08-20
	5 SH ACCENTURE PLC COM		2015-11-24	2020-03-25
	9 SH ACCENTURE PLC COM		2015-11-24	2020-07-14
	29 SH ACCENTURE PLC COM		2019-01-01	2020-11-12
	7 SH HELEN OF TROY CORP		2017-01-26	2020-06-15
	10 SH ICON PLC COM		2017-02-08	2020-04-03
	23 SH ICON PLC COM		2017-11-09	2020-07-14
	8 SH ICON PLC COM		2017-11-09	2020-12-11
	30 SH APTIV PLC COM		2019-01-01	2020-10-14
	19 SH STERIS PLC COM		2018-08-06	2020-07-14
	7 SH STERIS PLC COM		2018-08-06	2020-11-12
	67 SH ALCON AG COM		2019-05-10	2020-10-14
	11 SH CHUBB LIMITED COM		2017-11-06	2020-03-25
	104 SH CHUBB LIMITED COM		2019-01-01	2020-05-20
	19 SH NXP SEMICONDUCTORS N V COM		2019-11-11	2020-11-16
	669 SH FLEX LTD COM		2019-10-23	2020-11-12
	SIEMENS AG ADR SPONSORED		2019-01-01	2020-11-18
	140 SH FLEX LTD		2019-01-01	2020-04-27
	108 SH QIAGEN NV		2019-07-24	2020-03-18
	46 SH WASTE MANAGEMENT INC		2020-02-24	2020-07-14
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,011	5,644	2,367
b	3,518	2,586	932
c	2,593	2,840	-247
d	1,833	2,108	-275
e	1,286	1,742	-456
	4,871	6,947	-2,076
	3,258	4,384	-1,126
	1,470	1,843	-373
	5,871	5,829	42
	4,949	4,484	465
	6,237	4,363	1,874
	4,629	3,366	1,263
	8,644	8,092	552
	13,202	15,286	-2,084
	941	1,145	-204
	7,120	4,781	2,339
	2,213	1,377	836
	29,449	12,169	17,280
	7,912	6,820	1,092
	5,260	10,740	-5,480
	1,519	3,264	-1,745
	859	765	94
	2,275	2,954	-679
	5,209	9,828	-4,619
	1,047	747	300
	848	1,235	-387
	2,176	2,446	-270
	1,598	1,514	84
	45	43	2
	3,538	3,385	153
	4,624	4,624	0
	1,426	1,314	112
	5,301	3,950	1,351
	10,319	7,472	2,847
	2,454	1,562	892
	7,647	5,132	2,515
	1,312	893	419
	2,979	1,918	1,061
	3,706	4,368	-662
	7,874	3,958	3,916
	5,320	9,044	-3,724
	3,589	3,181	408
	1,224	1,325	-101
	2,712	1,478	1,234
	4,302	8,352	-4,050
	2,988	3,938	-950
	4,233	2,664	1,569
	8,468	7,740	728
	921	921	0
	925	1,022	-97
	2,132	817	1,315
	1,195	2,016	-821
	3,399	3,893	-494
	1,828	1,828	0
	20,010	21,938	-1,928
	10,834	5,346	5,488
	1,585	713	872
	19,404	4,277	15,127
	15,104	3,564	11,540
	3,918	3,062	856
	1,884	1,284	600
	329,000	329,000	0
	265,000	265,005	-5
	61,020	61,704	-684
	3,125	5,687	-2,562
	4,316	5,164	-848
	285	276	9
	1,292	2,920	-1,628
	6,911	7,063	-152
	2,075	4,464	-2,389
	1,419	2,098	-679
	7,966	8,612	-646
	1,728	1,891	-163
	2,382	2,364	18
	20,575	19,551	1,024
	2,588	3,362	-774
	7,953	5,770	2,183
	4,515	3,379	1,136
	4,883	5,866	-983
	2,230	1,530	700
	2,713	1,683	1,030
	19,276	11,783	7,493
	4,212	4,798	-586
	2,313	896	1,417
	1,666	697	969
	4,974	2,231	2,743
	4,660	2,076	2,584
	2,038	541	1,497
	2,041	786	1,255
	11,575	3,642	7,933
	3,806	1,171	2,635
	7,974	2,876	5,098
	5,374	7,712	-2,338
	2,988	2,917	71
	3,333	926	2,407
	4,782	1,851	2,931
	9,973	4,779	5,194
	8,507	2,932	5,575
	9,521	2,668	6,853
	5,092	8,121	-3,029
	793	430	363
	7,743	3,481	4,262
	1,739	2,491	-752
	17,075	13,329	3,746
	1,926	196	1,730
	856	110	746
	1,235	699	536
	1,931	1,097	834
	3,133	5,713	-2,580
	1,304	866	438
	8,874	4,701	4,173
	6,175	6,895	-720
	4,350	5,130	-780
	6,141	5,367	774
	2,533	1,965	568
	6,143	7,049	-906
	4,053	2,931	1,122
	101,351	96,184	5,167
	3,929	1,141	2,788
	10,031	13,791	-3,760
	1,169	1,699	-530
	5,436	7,498	-2,062
	9,796	9,159	637
	5,322	6,308	-986
	1,356	1,743	-387
	940	856	84
	6,210	3,487	2,723
	5,491	2,364	3,127
	8,587	2,957	5,630
	3,982	3,966	16
	2,322	2,302	20
	2,693	2,437	256
	13,507	12,899	608
	1,437	556	881
	3,435	1,251	2,184
	2,587	3,041	-454
	1,435	1,749	-314
	4,527	5,124	-597
	12,988	15,558	-2,570
	1,192	1,937	-745
	1,900	1,897	3
	9,495	4,561	4,934
	3,025	1,468	1,557
	1,980	1,463	517
	2,626	1,463	1,163
	12,155	6,188	5,967
	1,980	5,642	-3,662
	4,878	1,355	3,523
	3,375	2,473	902
	6,525	4,276	2,249
	6,205	3,421	2,784
	2,686	2,962	-276
	7,839	7,158	681
	3,915	1,866	2,049
	5,629	2,900	2,729
	3,415	1,475	1,940
	6,341	10,960	-4,619
	9,466	6,978	2,488
	8,774	7,727	1,047
	739	763	-24
	8,289	5,919	2,370
	7,777	10,297	-2,520
	22,125	12,819	9,306
	5,868	10,061	-4,193
	8,782	7,442	1,340
	4,564	2,425	2,139
	1,377	674	703
	3,715	3,876	-161
	1,214	1,817	-603
	1,464	2,689	-1,225
	14,134	8,730	5,404
	980	957	23
	4,144	1,151	2,993
	6,548	1,762	4,786
	47,987	44,612	3,375
	48,080	43,565	4,515
	8,203	7,723	480
	2,737	1,945	792
	10,764	13,785	-3,021
	1,946	1,540	406
	8,421	7,372	1,049
	7,218	3,829	3,389
	10,934	3,474	7,460
	5,712	4,065	1,647
	1,052	849	203
	5,321	2,650	2,671
	3,296	2,020	1,276
	1,400	837	563
	2,125	583	1,542
	2,183	750	1,433
	1,323	333	990
	6,197	1,416	4,781
	5,357	1,250	4,107
	1,795	417	1,378
	1,554	333	1,221
	3,680	7,911	-4,231
	1,109	909	200
	3,681	1,270	2,411
	1,033	445	588
	2,882	889	1,993
	12,998	3,875	9,123
	8,218	2,414	5,804
	2,670	1,320	1,350
	8,756	3,504	5,252
	2,836	2,162	674
	2,281	1,709	572
	29,778	21,814	7,964
	1,511	621	890
	7,511	3,924	3,587
	2,607	1,548	1,059
	4,788	2,486	2,302
	11,990	6,104	5,886
	7,600	5,158	2,442
	5,241	569	4,672
	1,275	190	1,085
	2,817	221	2,596
	5,116	316	4,800
	6,500	379	6,121
	2,006	8,599	-6,593
	803	803	0
	6,852	8,781	-1,929
	5,574	3,197	2,377
	6,875	3,836	3,039
	2,894	2,787	107
	846	1,146	-300
	5,639	8,554	-2,915
	2,118	1,498	620
	1,582	970	612
	90	60	30
	5,739	3,614	2,125
	3,268	2,612	656
	1,688	1,586	102
	29	38	-9
	6,782	3,207	3,575
	4,694	1,547	3,147
	5,379	1,891	3,488
	6,384	2,277	4,107
	5,380	4,252	1,128
	5,485	11,052	-5,567
	2,465	1,352	1,113
	906	507	399
	4,024	9,075	-5,051
	1,548	645	903
	3,360	1,055	2,305
	5,565	1,349	4,216
	9,531	2,228	7,303
	8,397	8,527	-130
	1,328	1,247	81
	14,988	17,503	-2,515
	9,024	2,272	6,752
	1,042	134	908
	5,687	802	4,885
	4,754	668	4,086
	1,198	1,868	-670
	1,637	1,940	-303
	8,819	8,819	0
	4,959	6,441	-1,482
	7,855	16,837	-8,982
	1,155	1,447	-292
	1,055	1,297	-242
	978	612	366
	2,930	1,738	1,192
	9,298	4,102	5,196
	8,064	3,096	4,968
	7,753	8,756	-1,003
	8,566	4,709	3,857
	1,581	300	1,281
	10,499	1,287	9,212
	1,540	1,129	411
	9,737	6,428	3,309
	4,824	3,043	1,781
	2,604	3,481	-877
	2,347	2,711	-364
	2,524	3,916	-1,392
	4,284	1,441	2,843
	4,797	8,360	-3,563
	51,193	51,974	-781
	80,026	81,528	-1,502
	100,000	100,014	-14
	3,941	2,889	1,052
	2,418	1,445	973
	1,344	722	622
	4,742	11,023	-6,281
	14,686	16,278	-1,592
	14,987	10,490	4,497
	2,917	1,804	1,113
	4,203	1,735	2,468
	2,991	1,110	1,881
	5	4	1
	812	710	102
	5,178	4,443	735
	2,415	566	1,849
	3,229	802	2,427
	6,888	1,565	5,323
	788	856	-68
	8,287	8,249	38
	1,534	4,487	-2,953
	10,302	22,474	-12,172
	1,861	1,924	-63
	2,423	2,470	-47
	8,670	4,785	3,885
	3,644	1,600	2,044
	5,210	1,900	3,310
	7,506	2,407	5,099
	1,850	610	1,240
	6,479	2,836	3,643
	2,249	1,255	994
	1,597	428	1,169
	1,598	708	890
	5,985	2,772	3,213
	1,650	551	1,099
	2,446	2,007	439
	2,114	1,009	1,105
	2,618	1,661	957
	3,225	2,188	1,037
	7,279	6,036	1,243
	783	536	247
	1,939	965	974
	6,910	3,106	3,804
	1,247	649	598
	1,288	846	442
	4,008	2,660	1,348
	1,538	925	613
	2,875	1,969	906
	2,880	2,212	668
	1,315	815	500
	4,165	4,166	-1
	1,158	1,638	-480
	10,932	15,527	-4,595
	2,851	2,246	605
	10,259	6,853	3,406
	1,444		1,444
	1,223	1,223	0
	3,944	3,944	0
	4,863	4,863	0
	2,288		2,288

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			2,367
b			932
c			-247
d			-275
e			-456
			-2,076
			-1,126
			-373
			42
			465
			1,874
			1,263
			552
			-2,084
			-204
			2,339
			836
			17,280
			1,092
			-5,480
			-1,745
			94
			-679
			-4,619
			300
			-387
			-270
			84
			2
			153
			0
			112
			1,351
			2,847
			892
			2,515
			419
			1,061
			-662
			3,916
			-3,724
			408
			-101
			1,234
			-4,050
			-950
			1,569
			728
			0
			-97
			1,315
			-821
			-494
			0
			-1,928
			5,488
			872
			15,127
			11,540
			856
			600
			0
			-5
			-684
			-2,562
			-848
			9
			-1,628
			-152
			-2,389
			-679
			-646
			-163
			18
			1,024
			-774
			2,183
			1,136
			-983
			700
			1,030
			7,493
			-586
			1,417
			969
			2,743
			2,584
			1,497
			1,255
			7,933
			2,635
			5,098
			-2,338
			71
			2,407
			2,931
			5,194
			5,575
			6,853
			-3,029
			363
			4,262
			-752
			3,746
			1,730
			746
			536
			834
			-2,580
			438
			4,173
			-720
			-780
			774
			568
			-906
			1,122
			5,167
			2,788
			-3,760
			-530
			-2,062
			637
			-986
			-387
			84
			2,723
			3,127
			5,630
			16
			20
			256
			608
			881
			2,184
			-454
			-314
			-597
			-2,570
			-745
			3
			4,934
			1,557
			517
			1,163
			5,967
			-3,662
			3,523
			902
			2,249
			2,784
			-276
			681
			2,049
			2,729
			1,940
			-4,619
			2,488
			1,047
			-24
			2,370
			-2,520
			9,306
			-4,193
			1,340
			2,139
			703
			-161
			-603
			-1,225
			5,404
			23
			2,993
			4,786
			3,375
			4,515
			480
			792
			-3,021
			406
			1,049
			3,389
			7,460
			1,647
			203
			2,671
			1,276
			563
			1,542
			1,433
			990
			4,781
			4,107
			1,378
			1,221
			-4,231
			200
			2,411
			588
			1,993
			9,123
			5,804
			1,350
			5,252
			674
			572
			7,964
			890
			3,587
			1,059
			2,302
			5,886
			2,442
			4,672
			1,085
			2,596
			4,800
			6,121
			-6,593
			0
			-1,929
			2,377
			3,039
			107
			-300
			-2,915
			620
			612
			30
			2,125
			656
			102
			-9
			3,575
			3,147
			3,488
			4,107
			1,128
			-5,567
			1,113
			399
			-5,051
			903
			2,305
			4,216
			7,303
			-130
			81
			-2,515
			6,752
			908
			4,885
			4,086
			-670
			-303
			0
			-1,482
			-8,982
			-292
			-242
			366
			1,192
			5,196
			4,968
			-1,003
			3,857
			1,281
			9,212
			411
			3,309
			1,781
			-877
			-364
			-1,392
			2,843
			-3,563
			-781
			-1,502
			-14
			1,052
			973
			622
			-6,281
			-1,592
			4,497
			1,113
			2,468
			1,881
			1
			102
			735
			1,849
			2,427
			5,323
			-68
			38
			-2,953
			-12,172
			-63
			-47
			3,885
			2,044
			3,310
			5,099
			1,240
			3,643
			994
			1,169
			890
			3,213
			1,099
			439
			1,105
			957
			1,037
			1,243
			247
			974
			3,804
			598
			442
			1,348
			613
			906
			668
			500
			-1
			-480
			-4,595
			605
			3,406
			1,444
			0
			0
			0
			2,288

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	363,990
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	5,564
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,564
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,564
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	7,442
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	8,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	15,442
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,878
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax9,878	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

KUTCHINS ROBBINS & DIAMOND LTD Telephone no. bullet

(312) 201-6450

Located at bullet

35 EAST WACKER DRIVE SUITE 690CHICAGOIL ZIP+4 bullet

60601

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
MARTIN H TISH	PRESIDENT 5.00	12,000
NEAL GERBER EISENBERG 2 N LASALLE ST CHICAGO,IL60602	PRESIDENT 5.00	12,000
ERIC N MANN	DIRECTOR 0.00	0
NEAL GERBER EISENBERG 2 N LASALLE ST CHICAGO,IL60602	DIRECTOR 0.00	0
LEONARD H POPOWCER	SECRETARY 0.00	0
KUTCHINS ROBBINS DIAMOND LTD 35 E WACKER STE 690 CHICAGO,IL60601	SECRETARY 0.00	0

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...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,380,024

Average of monthly cash balances.......................

502,803

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

5,882,827

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,882,827

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

88,242

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

5,794,585

Minimum investment return. Enter 5% of line 5..................

289,729

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.)

Minimum investment return from Part X, line 6....................

289,729

Tax on investment income for 2020 from Part VI, line 5......

5,564

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

5,564

Distributable amount before adjustments. Subtract line 2c from line 1............

284,165

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

284,165

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

284,165

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

274,000

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

274,000

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

274,000

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)

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					284,165
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......	17,052
b From 2016......	29,294
c From 2017......	32,825
d From 2018......
e From 2019......
fTotal of lines 3a through e........		79,171
4Qualifying distributions for 2020 from Part
XII, line 4: $ 274,000
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.....					274,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		10,165			10,165
(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		69,006
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) ...		6,887
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		62,119
10 Analysis of line 9:
a Excess from 2016....	29,294
b Excess from 2017....	32,825
c Excess from 2018....
d Excess from 2019....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMVETS 4647 FORBES BLVD LANHAM,MD20706		PC	UNRESTRICTED	24,000
CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF ROAD BROOKFIELD,IL60513		PC	UNRESTRICTED	31,000
CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF ROAD BROOKFIELD,IL60513		PC	UNRESTRICTED	69,000
CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF ROAD BROOKFIELD,IL60513		PC	UNRESTRICTED	25,000
KESHET 617 LANDWEHR ROAD NORTHBROOK,IL60062		PC	UNRESTRICTED	10,000
PACE AT NATIONAL LOUIS UNIVERSITY 122 S MICHIGAN AVENUE CHICAGO,IL60603		PC	UNRESTRICTED	10,000
SCHOOL OF THE ART INSTITUTE OF CHICAGO 116 S MICHIGAN AVENUE CHICAGO,IL60603		PC	UNRESTRICTED	5,000
UIC COLLEGE OF MEDICINE 1747 W ROOSEVELT ROAD CHICAGO,IL60608		PC	UNRESTRICTED	58,000
UIC COLLEGE OF MEDICINE 1747 W ROOSEVELT ROAD CHICAGO,IL60608		PC	UNRESTRICTED	32,000
WTTW 5400 N ST LOUIS AVENUE CHICAGO,IL60625		PC	UNRESTRICTED	10,000
Total ................................. 3a				274,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	17
4 Dividends and interest from securities....			14	105,638
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	363,990
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		469,645	0

13Total. Add line 12, columns (b), (d), and (e)..................

469,645

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TD AMERITRADE INVESTMENT MANAGEMENT FEES	44,126	44,126		0
PAYROLL TAX PROCESSING FEES	876	0		0

Category	Amount	Net Investment Income
ILLINOIS ANNUAL REPORT	15	0
PAYROLL TAXES	918	0
FOREIGN TAX WITHHELD	1,496	1,496
EXCISE TAX	10,000	0