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
ELIZABETH MORSE GENIUS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 40
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WINTER PARK, FL327900040
A Employer identification number

13-6115217
B Telephone number (see instructions)

(407) 644-0555
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$157,170,107J 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... 1,733,748 1,725,261  
5a Gross rents............ 2,491,539 2,491,539  
b Net rental income or (loss) 952,416
6a Net gain or (loss) from sale of assets not on line 10 401,298
b Gross sales price for all assets on line 6a 33,039,074
7 Capital gain net income (from Part IV, line 2)... 926,561
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 52,211 61,371  
12 Total. Add lines 1 through 11........ 4,678,796 5,204,732  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 536,709 108,683   440,154
14 Other employee salaries and wages...... 497,274 150,863   354,264
15 Pension plans, employee benefits....... 377,493 99,344   278,149
16a Legal fees (attach schedule)......... Click to see attachment 77,248 30,682   51,216
b Accounting fees (attach schedule)....... Click to see attachment 40,857 0   40,857
c Other professional fees (attach schedule).... Click to see attachment 326,980 316,373   9,765
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 429,098 338,421   45,176
19 Depreciation (attach schedule) and depletion... 491,579 409,537  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 15,512 4,649   10,863
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 819,307 463,143   364,208
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,612,057 1,921,695   1,594,652
25 Contributions, gifts, grants paid....... 4,445,496 4,445,496
26 Total expenses and disbursements. Add lines 24 and 25 8,057,553 1,921,695   6,040,148
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,378,757
b Net investment income (if negative, enter -0-) 3,283,037
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 676,186 583,890 583,890
2 Savings and temporary cash investments......... 1,451,603 1,924,449 1,924,449
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 10,261    
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment2,130,308 2,130,308
b Investments—corporate stock (attach schedule)....... 28,915,017 Click to see attachment37,124,748 37,124,748
c Investments—corporate bonds (attach schedule)....... 12,642,382 Click to see attachment9,721,149 9,721,149
11 Investments—land, buildings, and equipment: basis bullet22,707,805
Less: accumulated depreciation (attach schedule) bullet6,196,148 16,881,372 16,511,657 36,869,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 51,797,791 Click to see attachment53,210,997 53,210,997
14 Land, buildings, and equipment: basis bullet16,984,988
Less: accumulated depreciation (attach schedule) bullet1,545,061 15,497,968 15,439,927 15,439,927
15 Other assets (describe bullet) Click to see attachment166,143 Click to see attachment165,639 Click to see attachment165,639
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 128,038,723 136,812,764 157,170,107
Liabilities 17 Accounts payable and accrued expenses.......... 119,168 128,030
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) Click to see attachment221,789 Click to see attachment397,528
23 Total liabilities (add lines 17 through 22)......... 340,957 525,558
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........... 112,509,142 119,018,311
25 Net assets with donor restrictions............ 15,188,624 17,268,895
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 127,697,766 136,287,206
30 Total liabilities and net assets/fund balances (see instructions). 128,038,723 136,812,764
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
127,697,766
2
Enter amount from Part I, line 27a .....................
2
-3,378,757
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,140,097
4
Add lines 1, 2, and 3 ..........................
4
136,459,106
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
171,900
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
136,287,206
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 PUBLICLY TRADED SECURITIES P    
b THRU SCH. K-1 - WELLINGTON CTF SMALL CAP 2000 PORTFOLIO P    
c SALE OF EQUIPMENT P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 33,039,074   32,639,276 399,798
b       525,263
c       1,500
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       399,798
b       525,263
c       1,500
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 926,561
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 45,634
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 45,634
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 45,634
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 60,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 60,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,366
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet14,366 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
Yes
 
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)
    bulletDE, FL
    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 addressbulletWWW.GENIUSFOUNDATION.ORG
    14
    The books are in care ofbulletRICHARD STRAUSS Telephone no.bullet (407) 644-0555

    Located atbullet329 PARK AVE NORTH SUITE 329WINTER PARKFL ZIP+4bullet32789
    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
     
    No
    .........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). Click to see attachment
    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
    RICHARD STRAUSS EXEC VICE PRES & TREASURER
    35.00     		293,659 67,508 0
    PO BOX 40
    WINTER PARK,FL32790
    HAROLD WARD III CHAIRMAN
    2.00     		0 0 0
    PO BOX 40
    WINTER PARK,FL32790
    RANDOLPH RUSH AS OF 5520 PRESIDENT
    2.00     		0 0 0
    PO BOX 40
    WINTER PARK,FL32790
    DOUGLAS WOODMAN AS OF 5520 SECRETARY
    0.50     		0 0 0
    PO BOX 40
    WINTER PARK,FL32790
    BONNIE HUBBARD ASSISTANT SECRETARY
    40.00     		101,976 25,052 0
    PO BOX 40
    WINTER PARK,FL32790
    SUSAN STAVROS ASSISTANT TREASURER
    35.00     		141,074 29,041 0
    PO BOX 40
    WINTER PARK,FL32790
    MARY CHRISTIAN TRUSTEE
    0.50     		0 0 0
    PO BOX 40
    WINTER PARK,FL32790
    R MICHAEL STRICKLAND TRUSTEE
    0.50     		0 0 0
    PO BOX 40
    WINTER PARK,FL32790
    RICHARD O BALDWIN JR TRUSTEE
    0.50     		0 0 0
    PO BOX 40
    WINTER PARK,FL32790
    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
    ROBERT JONES BLDG MANAGER
    40.00     		118,243 27,889 0
    PO BOX 40
    WINTER PARK,FL32790
    COLLEEN O'BRIEN ACCOUNTANT
    40.00     		118,062 26,621 0
    PO BOX 40
    WINTER PARK,FL32790
    JASON LIMPUS MAINTENANCE
    40.00     		68,088 48,488 0
    PO BOX 40
    WINTER PARK,FL32790
    JACQUELINE KLANN BLDG ASS'T MGR
    40.00     		74,122 33,450 0
    PO BOX 40
    WINTER PARK,FL32790
    JUAN JIMENEZ MAINTENANCE
    40.00     		60,145 21,504 0
    PO BOX 40
    WINTER PARK,FL32790
    Total number of other employees paid over $50,000...................bullet 1
    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
    BANK OF AMERICA NA INVESTMENT ADVISOR 165,092
    114 WEST 47TH STREET 4TH FLOOR
    NEW YORK,NY10036
    BALTZAR GARCIA JR PROPERTY MAINTENANCE 108,546
    14378 MONTEVISTA ROAD
    GROVELAND,FL34736
    WINDERWEEDLE HAINES WARD & WOODMAN PA LEGAL SERVICES 76,307
    329 PARK AVE NORTH 200
    WINTER PARK,FL32789
    AUTOMATED BUILDINGS INC CONTRACTOR 62,499
    5520 HANSEL AVE
    ORLANDO,FL32809
    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 ROLLINS COLLEGE ENVIRONMENTAL STUDIES: USE OF LAND AND BUILDINGS TO PRESERVE UNDEVELOPED LAND FOR LOCAL WILDLIFE AND PLANTS. 128,470
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    90,929,707
    b
    Average of monthly cash balances.......................
    1b
    1,085,926
    c
    Fair market value of all other assets (see instructions)................
    1c
    32,709,567
    d
    Total (add lines 1a, b, and c).........................
    1d
    124,725,200
    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
    124,725,200
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,870,878
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    122,854,322
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,142,716
    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
    6,142,716
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    45,634
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    45,634
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,097,082
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,097,082
    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
    6,097,082
    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
    6,040,148
    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
    24,000
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    6,064,148
    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
    6,064,148
    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 6,097,082
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 5,693,743
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 6,064,148
    a Applied to 2019, but not more than line 2a 5,693,743
    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..... 370,405
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		5,726,677
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A GIFT FOR TEACHING
    6501 MAGIC WAY BLDG 400C
    ORLANDO,FL32809     		N/A PC LEARNING KITS AND ARTS PROGRAM 45,000
    ALBIN POLASEK MUSEUM AND SCULPTURE GARDENS
    633 OSCEOLA AVENUE
    WINTER PARK,FL32789     		N/A PC MUSEUM ENHANCEMENTS 23,000
    BACH FESTIVAL SOCIETY 2019 PROGRAM
    1000 HOLT AVENUE BOX 2763
    WINTER PARK,FL32789     		N/A PC PROGRAM SUPPORT AND HONORS CHORAL FESTIVAL 57,000
    BEVERLY FARM FOUNDATION
    6301 HUMBERT ROAD
    GODFREY,IL62035     		N/A PC GENERAL SUPPORT 4,000
    BIG BROTHERS BIG SISTERS OF CENTRAL FLORIDA
    618 E SOUTH STREET
    ORLANDO,FL32801     		N/A PC MENTORING PROGRAM 25,000
    BOYS TOWN CENTRAL FLORIDA
    975 OKLAHOMA STREET
    ORLANDO,FL32765     		N/A PC FAMIILY SERVICES 25,000
    CAMARADERIE FOUNDATION INC
    2488 E MICHIGAN STREET
    ORLANDO,FL32806     		N/A PC GENERAL SUPPORT 1,000
    CENTRAL FLORIDA ZOO & BOTANICAL GARDENS
    3755 W SEMINOLE BLVD
    SANFORD,FL32771     		N/A PC GENERAL SUPPORT 1,000
    CHARLES HOSMER MORSE FOUNDATION
    445 PARK AVE NORTH
    WINTER PARK,FL32789     		N/A POF OPERATING SUPPORT 2,800,000
    CHRISTIAN SERVICE CENTER OF CENTRAL FLORIDA INC
    808 W CENTRAL BLVD
    ORLANDO,FL32805     		N/A PC GENERAL SUPPORT 17,000
    COALITION FOR THE HOMELESS OF CENTRAL FLORIDA
    639 W CENTRAL BLVD
    ORLANDO,FL32801     		N/A PC GENERAL SUPPORT 30,000
    DANA HALL SCHOOL
    45 DANA RD
    WELLESLEY,MA02482     		N/A PC SCHOLARSHIP FUND 10,000
    DR PHILLIPS CENTER FOR THE PERFORMING ARTS
    155 E ANDERSON STREET
    ORLANDO,FL32801     		N/A PC ARTS EDUCATION AND PROGRAM SUPPORT 50,000
    ELEVATE ORLANDO
    PO BOX 940633
    MAITLAND,FL32794     		N/A PC MENTORING PROGRAM 28,000
    ENGENDERHEALTH
    505 9TH STREET NW SUITE 601
    WASHINGTON,DC20004     		N/A PC GENERAL SUPPORT 5,000
    EQUINE ANGELS FOUNDATION INC
    7167 FOSTER LANE
    ORLANDO,FL32818     		N/A PC GENERAL SUPPORT 1,000
    FIRST CONGREGATIONAL CHURCH OF WINTER PARK
    225 INTERLACHEN AVE SOUTH
    WINTER PARK,FL32789     		N/A PC GENERAL SUPPORT 10,000
    FIRST PRESBYTERIAN CHURCH OF ORLANDO
    106 E CHURCH STREET
    ORLANDO,FL32801     		N/A PC GENERAL SUPPORT 1,000
    FLORIDA ARTIST GROUP INC
    1620 MOHAWK TRAIL
    MAITLAND,FL32751     		N/A PC AWARD FOR ARTIST 1,500
    FLORIDA SOUTHERN COLLEGE
    111 LAKE HOLLINGSWORTH DR
    LAKELAND,FL33801     		N/A PC ANNUAL FUND 1,000
    FOUNDATION CENTER DBA CANDID
    4801 COURTHOUSE ST 220
    WILLIAMSBERG,VA23188     		N/A PC MEMBERSHIP 1,950
    FOUNDATION FOR FOSTER CHILDREN
    2265 LEE ROAD SUITE 203
    WINTER PARK,FL32789     		N/A PC EDUCATION AND EMPOWER PROGRAM 20,000
    FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC
    445 WEST AMELIA STREET STE 901
    ORLANDO,FL32801     		N/A PC EDGEWATER HIGH SCHOOL 1952 CLUB 1,000
    GARDEN CLUB OF PALM BEACH
    2 FOUR ARTS PLAZA
    PALM BEACH,FL33480     		N/A PC GENERAL SUPPORT 1,000
    GARDENS AT DEPUGH NURSING CENTER
    550 WEST MORSE BOULEVARD
    ORLANDO,FL32789     		N/A PC GENERAL SUPPORT 71,800
    GRACE MEDICAL HOME INC
    1417 E CONCORD STREET
    ORLANDO,FL32803     		N/A PC GENERAL SUPPORT 1,000
    HEART OF FLORIDA UNITED WAY
    1940 TRAYLOR BLVD
    ORLANDO,FL32804     		N/A PC ALICE FUND AND GENERAL SUPPORT 150,000
    HEART OF THE CITY FOUNDATION INC
    106 E CHURCH STREET
    ORLANDO,FL32801     		N/A PC GENERAL ADMINISTRATIVE EXPENSES 2,000
    HISTORICAL SOCIETY OF CENTRAL FLORIDA INC
    65 E CENTRAL BOULEVARD
    ORLANDO,FL32801     		N/A PC GENERAL SUPPORT 2,500
    JOURNEY'S END ANIMAL SANCTUARY
    1899 MERCERS FERNERY ROAD
    DELAND,FL32720     		N/A PC GENERAL SUPPORT 1,000
    MARINE DISCOVERY CENTER INC
    520 BARRACUDA BOULEVARD
    NEW SMYRNA BEACH,FL32169     		N/A PC GENERAL SUPPORT 1,000
    NATIONAL ASSOCIATION OF WOMEN ARTISTS
    315 WEST 39TH ST SUITE 508
    NEW YORK,NY10018     		N/A PC ARTISTS AWARDS 1,500
    NEW HAMPSHIRE ART ASSOCIATION
    136 STATE STREET
    PORTSMOUTH,NH03801     		N/A PC GENERAL SUPPORT 1,000
    OPERA ORLANDO
    P O BOX 53374
    ORLANDO,FL32853     		N/A PC PERFORMANCE SUPPORT 40,000
    ORLANDO PHILHARMONIC ORCHESTRA
    425 BUMBY AVENUE
    ORLANDO,FL32803     		N/A PC CONCERT SUPPORT 40,000
    ORLANDO UNION RESCUE MISSION
    1521 W WASHINGTON ST
    ORLANDO,FL32802     		N/A PC GENERAL SUPPORT 15,000
    PEN AND BRUSH INC
    29 E 22ND STREET
    NEW YORK,NY10010     		N/A PC AWARD FOR ARTIST 1,500
    PET RESCUE BY JUDY
    401 S LAUREL AVENUE
    SANFORD,FL32771     		N/A PC GENERAL SUPPORT 1,000
    PLANNED PARENTHOOD OF SOUTHWEST & CENTRAL FLORIDA
    736 CENTRAL AVENUE
    SARASOTA,FL34236     		N/A PC GENERAL SUPPORT 1,000
    REHABILITATION CENTER FOR CHILDREN AND ADULTS
    300 ROYAL PALM WAY
    PALM BEACH,FL33480     		N/A PC GENERAL SUPPORT 1,000
    ROLLINS COLLEGE
    1000 HOLT AVENUE
    WINTER PARK,FL32789     		N/A PC ANNUAL FUND 1,000
    ROLLINS COLLEGE - ENVIRONMENTAL STUDIES FACULTY WORKSHOP
    1000 HOLT AVENUE
    WINTER PARK,FL32789     		N/A PC WORKSHOP SUPPORT 11,000
    ROLLINS COLLEGE - ENVIRONMENTAL STUDIES SCHOLARSHIPS
    1000 HOLT AVENUE
    WINTER PARK,FL32789     		N/A PC SCHOLARSHIPS 3,000
    ROLLINS COLLEGE - MCKEAN AWARD
    1000 HOLT AVENUE
    WINTER PARK,FL32789     		N/A PC TEACHING AWARD 15,000
    ROLLINS COLLEGE - STUDENT EMERGENCY FUND
    1000 HOLT AVENUE
    WINTER PARK,FL32789     		N/A PC STUDENT SUPPORT 2,000
    ROLLINS COLLEGE - STUDENT-FACULTY COLLABORATIVE SCHOLARSHIP
    1000 HOLT AVENUE
    WINTER PARK,FL32789     		N/A PC SCHOLARSHIP ENDOWMENT 500,000
    ROLLINS COLLEGE - THE FRED ROGERS PROJECT
    1000 HOLT AVENUE
    WINTER PARK,FL32789     		N/A PC SCULPTURE FOR COLLEGE CAMPUS 25,000
    ROLLINS COLLEGE EDYTH BUSH INSTITUTE
    1000 HOLT AVENUE - 2755
    WINTER PARK,FL32789     		N/A PC MEMBERSHIP 1,125
    RYAN LICHT SANG FOUNDATION INC
    875 N MICHIGAN AVENUE
    CHICAGO,IL60611     		N/A PC GENERAL SUPPORT 5,000
    SALVATION ARMY
    416 W COLONIAL DRIVE
    ORLANDO,FL32804     		N/A PC GENERAL SUPPORT 15,000
    SAMARITAN VILLAGE
    P O BOX 149599
    ORLANDO,FL32814     		N/A PC GENERAL SUPPORT 1,000
    SECOND CHANCE WILDLIFE SANCTUARY INC
    805 BARON ROAD
    ORLANDO,FL32828     		N/A PC GENERAL SUPPORT 1,000
    SECOND HARVEST FOOD BANK
    411 MERCY DRIVE
    ORLANDO,FL32805     		N/A PC GENERAL SUPPORT/FOOD PURCHASE 85,000
    ST ANN PLACE
    2107 N DIXIE HIGHWAT
    WEST PALM BEACH,FL33402     		N/A PC GENERAL SUPPORT 1,000
    SUPPORT OUR SCHOLARS
    PO BOX 1985
    WINTER PARK,FL32790     		N/A PC SCHOLARSHIP FUND 12,000
    SWAMP GIRL ADVENTURES
    P O BOX 840
    INTERCESSION CITY,FL33848     		N/A PC RESEARCH SUPPORT 1,521
    TOWN OF PALM BEACH UNITED WAY INC
    44 COCOANUT ROW
    PALM BEACH,FL33480     		N/A PC GENERAL SUPPORT 2,000
    UNITED AGAINST POVERTY INC
    150 W MICHIGAN STREET
    ORLANDO,FL32806     		N/A PC GENERAL SUPPORT AND CAPITAL EXPENSES 57,500
    UNITED ARTS OF CENTRAL FLORIDA INC
    2450 MAITLAND CNTR PKWY STE 201
    MAITLAND,FL32751     		N/A PC GENERAL SUPPORT 100,000
    UNIVERSITY OF ALABAMA
    PO BOX 870101
    TUSCALOOSA,AL35487     		N/A PC SIGMA CHI BUILDING FUND/ALAN'S FUND 2,000
    UNIVERSITY OF CENTRAL FLORIDA - WUCF-TV
    12461 RESEARCH PARKWAY SUITE 550
    ORLANDO,FL32826     		N/A PC GENERAL AND PROGRAM SUPPORT 25,000
    WELBOURNE AVENUE NURSERY & KINDERGARTEN
    450 W WELBOURNE AVEUE
    WINTER PARK,FL32789     		N/A PC TUITION ASSISTANCE AND GENERAL SUPPORT 51,100
    WILDLIFE REHABILITATION CENTER OF CENTRAL FLORIDA
    21117 REINDEER ROAD
    CHRISTMAS,FL32709     		N/A PC GENERAL SUPPORT 2,000
    WINTER PARK DAY NURSERY
    741 S PENNSYLVANIA AVE
    WINTER PARK,FL32789     		N/A PC SCHOLARSHIPS TEACHER COMP AND DEVELOPMENT 29,000
    WINTER PARK PUBLIC LIBRARY
    460 E NEW ENGLAND AVE
    WINTER PARK,FL32789     		N/A PC COMPUTER EQUIPMENT AND GENERAL SUPPORT 5,500
    WOMAN'S CLUB OF WINTER PARK
    419 S INTERLACHEN AVENUE
    WINTER PARK,FL32789     		N/A PC SCHOLARSHIP FUND 1,000
    Total .................................bullet 3a 4,445,496
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,733,748  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 952,416  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 401,298  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS INCOME     		    01 57  
    bREIMBURSED COSTS-329 GARAGE     01 52,154  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,139,673 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,139,673
    (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:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 40,857 0   40,857

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

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    CHARLES HOSMER MORSE FOUNDATION INC
          		445 PARK AVENUE NORTH
    WINTER PARK,FL32789     		2020-12-16 2,800,000 FOR THE PURPOSES OF EDUCATION, AND INFORMING THE GENERAL PUBLIC AND INTERESTED PROFESSIONALS ABOUT THE ART OF LOUIS COMFORT TIFFANY, AND THE ARTS AND CRAFTS MOVEMENT IN AMERICA IN THE EARLY TWENTIETH CENTURY. 2,800,000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. MAY 2021    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC UNSEC SR NT DTD 4.450% DUE 5/14/46 [110,000.000 QTY] 139,941 139,941
    ADT CORP DTD 4.125% DUE 6/15/23 [9,000.000 QTY] 9,595 9,595
    AECOM DTD 5.875% DUE 10/15/24 [9,000.000 QTY] 10,038 10,038
    AERCAP IRELAND CAP CO DTD 3.150% DUE 2/15/24 [110,000.000 QTY] 115,309 115,309
    AIRCASTLE LTD UNSECD DTD 4.250% DUE 6/15/26 [8,000.000 QTY] 8,425 8,425
    ALLY FINL INC DTD 4.625% DUE 5/19/22 [3,000.000 QTY] 3,162 3,162
    ALUMINUM CO AMER DTD 6.750% DUE 1/15/28 [2,000.000 QTY] 2,446 2,446
    AMERICA MOVIL S A B DE C V DTD 3.125% DUE 7/16/22 [200,000.000 QTY] 207,452 207,452
    AMERICAN AXLE & MFG INC DTD 6.250% DUE 3/15/26 [9,000.000 QTY] 9,270 9,270
    AMERIGAS PARTNERS L P / AMERIGAS DTD 5.875% DUE 8/20/26 [9,000.000 QTY] 10,125 10,125
    ARAMARK SVCS INC UNSECD SR NT DTD 4.750% DUE 6/1//26 [4,000.000 QTY] 4,110 4,110
    ASBURY AUTOMOTIVE GROUP INC DTD 4.750% DUE 3/1/30 [9,000.000 QTY] 9,653 9,653
    AT&T INC SR UNSECD NT DTD 3.400% DUE 5/15/25 [100,000.000 QTY] 111,145 111,145
    AT&T INC UNSECD SR NT DTD 3.300% DUE 2/1/52 [110,000.000 QTY] 109,063 109,063
    BALL CORP DTD 4.000% DUE 11/15/23 [9,000.000 QTY] 9,585 9,585
    BALL CORP DTD 4.875% DUE 3/15/26 [5,000.000 QTY] 5,648 5,648
    BALTIMORE GAS & ELEC CO UNSECD SR NT DTD 2.900% DUE 6/15/50 [18,000.000 QTY] 19,380 19,380
    BANK MONTREAL UNSECD DTD 2.350% DUE 9/11/22 [200,000.000 QTY] 207,038 207,038
    BED BATH BEYOND INC DTD 3.749% DUE 8/1/24 [5,000.000 QTY] 4,981 4,981
    BOEING CO DTD 5.705% DUE 5/1/40 [8,000.000 QTY] 10,382 10,382
    BOEING CO UNSECD SR NT DTD 2.950% DUE 2/1/30 [50,000.000 QTY] 51,713 51,713
    BOEING CO UNSECD SR NT DTD 3.250% DUE 2/1/35 [65,000.000 QTY] 66,658 66,658
    BOYD GAMING CORP DTD 4.750% DUE 12/1/27 [9,000.000 QTY] 9,349 9,349
    BOYD GAMING CORP DTD 6.000% DUE 8/15/26 [9,000.000 QTY] 9,338 9,338
    BOYD GAMING CORP DTD 6.375% DUE 4/1/26 [9,000.000 QTY] 9,349 9,349
    CABLEVISION SYS CORP DTD 5.875% DUE 9/15/22 [8,000.000 QTY] 8,470 8,470
    CDW LLC / CDW FIN CORP DTD 5.500% DUE 12/1/24 [9,000.000 QTY] 10,062 10,062
    CEDAR FAIR LP/CANADAS WONDERLAND DTD 5.375% DUE 4/15/27 [9,000.000 QTY] 9,203 9,203
    CENTENE CORP DEL DTD 4.750% DUE 1/15/25 [6,000.000 QTY] 6,157 6,157
    CENTURY CMNTYS INC DTD 6.750% DUE 6/1/27 [6,000.000 QTY] 6,406 6,406
    CENTURYLINK INC UNSECD DTD 7.500% DUE 4/1/24 [9,000.000 QTY] 10,193 10,193
    CHEMOURS CO DTD 5.375% DUE 5/15/27 [7,000.000 QTY] 7,455 7,455
    CITIGROUP INC UNSECD SR NT DTD 3.887% DUE 1/10/28 [95,000.000 QTY] 108,878 108,878
    COMCAST CORP NEW UNSECD SR NT DTD 4.700% DUE 10/15/48 [130,000.000 QTY] 181,628 181,628
    COMM 2012-CCRE1 MTG TR DTD 3.912% DUE 5/15/45 [125,000.000 QTY] 129,128 129,128
    CREDIT ACCEP CORP MICH DTD 6.625% DUE 3/15/26 [9,000.000 QTY] 9,585 9,585
    CROWN AMERS LLC/CROWN AMERS CAP DTD 4.500% DUE 1/15/23 [9,000.000 QTY] 9,496 9,496
    CSC HLDGS LLC DTD 5.250% DUE 6/1/24 [9,000.000 QTY] 9,742 9,742
    CSC HLDGS LLC DTD 6.750% DUE 11/15/21 [4,000.000 QTY] 4,180 4,180
    CVS HEALTH CORP DTD 3.350% DUE 3/9/21 [40,000.000 QTY] 40,219 40,219
    CVS HEALTH CORP UNSECD DTD 4.300% DUE 3/25/28 [43,000.000 QTY] 51,168 51,168
    DCP MIDSTREAM OPER LP SR UNSECD DTD 5.375% DUE 7/15/25 [9,000.000 QTY] 9,889 9,889
    DELL INC DTD 5.400% DUE 9/10/40 [9,000.000 QTY] 10,133 10,133
    DELL INC DTD 6.500% DUE 4/15/38 [8,000.000 QTY] 9,940 9,940
    DELTA AIR LINES INC DEL DTD 7.375% DUE 1/15/26 [9,000.000 QTY] 10,281 10,281
    DISH DBS CORP DTD 5.000% DUE 3/15/23 [9,000.000 QTY] 9,293 9,293
    DISH DBS CORP DTD 5.875% DUE 11/15/24 [6,000.000 QTY] 6,291 6,291
    ENCOMPASS HEALTH CORP DTD 4.500% DUE 2/1/28 [2,000.000 QTY] 2,090 2,090
    ENCOMPASS HEALTH CORP DTD 4.750% DUE 2/1/30 [6,000.000 QTY] 6,428 6,428
    ENERGY TRANSFER OPER LP DTD 5.000% DUE 5/15/50 [145,000.000 QTY] 157,019 157,019
    ENERGY TRANSFER OPER LP DTD 5.000% DUE 5/15/50 [9,000.000 QTY] 9,746 9,746
    EQM MIDSTREAM PARTNERS L P DTD 5.500% DUE 7/15/28 [9,000.000 QTY] 9,836 9,836
    EQT CORP DTD 7.000% DUE 2/1/30 [9,000.000 QTY] 11,025 11,025
    EXPEDIA INC DEL DTD 5.000% DUE 2/15/26 [8,000.000 QTY] 8,963 8,963
    FEDERAL HOME LN MTG CORP DTD 2.000% DUE 8/1/35 [186,445.459 QTY] 195,279 195,279
    FEDERAL HOME LN MTG CORP DTD 2.500% DUE 9/1/50 [390,842.811 QTY] 415,310 415,310
    FEDERAL NATL MTG ASSN DTD 2.000% DUE 9/1/40 [422,558.997 QTY] 440,801 440,801
    FEDERAL NATL MTG ASSN DTD 2.500% DUE 5/1/50 [394,864.661 QTY] 416,610 416,610
    FEDERAL NATL MTG ASSN DTD 2.500% DUE 6/1/32 [340,860.944 QTY] 356,114 356,114
    FEDERAL NATL MTG ASSN DTD 2.500% DUE 8/1/50 [254,871,417 QTY] 270,875 270,875
    FEDERAL NATL MTG ASSN DTD 3.000% DUE 3/1/50 [192,801.091 QTY] 203,369 203,369
    FEDERAL NATL MTG ASSN DTD 3.000% DUE 7/1/49 [208,572.770 QTY] 218,755 218,755
    FORD MTR CO DEL DTD 9.000% DUE 4/22/25 [8,000.000 QTY] 9,808 9,808
    FORD MTR CO DEL DTD 9.625% DUE 4/22/30 [6,000.000 QTY] 8,468 8,468
    FREEPORT-MCMORAN INC DTD 5.250% DUE 9/1/29 [9,000.000 QTY] 10,013 10,013
    GENERAL MTRS CO DTD 5.000% DUE 10/1/28 [15,000.000 QTY] 17,848 17,848
    GENERAL MTRS CO DTD 6.800% DUE 10/1/27 [33,000.000 QTY] 42,409 42,409
    GENERAL MTRS FINL CO INC DTD 2.700% DUE 8/20/27 [47,000.000 QTY] 49,846 49,846
    GLP CAP L P/GLP FING II INC DTD 5.375% DUE 4/15/26 [8,000.000 QTY] 9,181 9,181
    GM FINL CONSUMER AUTOMOBILE DTD 2.180% DUE 4/16/24 [300,000.000 QTY] 304,854 304,854
    GMAC INC DTD 8.000% DUE 11/1/31 [8,000.000 QTY] 11,743 11,743
    GOLDMAN SACHS GROUP INC DTD 3.850% DUE 1/26/27 [75,000.000 QTY] 85,590 85,590
    GRAPHIC PACKAGING INTL INC DTD 4.750% DUE 4/15/21 [9,000.000 QTY] 9,005 9,005
    GRIFFON CORP DTD 5.750% DUE 3/1/28 [9,000.000 QTY] 9,518 9,518
    H B FULLER CO DTD 4.250% DUE 10/15/28 [9,000.000 QTY] 9,225 9,225
    HASBRO INC DTD 6.350% DUE 3/15/40 [2,000.000 QTY] 2,579 2,579
    HCA INC DTD 5.375% DUE 2/1/25 [8,000.000 QTY] 8,996 8,996
    HCA INC DTD 5.875% DUE 5/1/23 [8,000.000 QTY] 8,790 8,790
    HILLENBRAND INC DTD 5.750% DUE 6/15/25 [8,000.000 QTY] 8,640 8,640
    HILTON DOMESTIC OPER CO INC DTD 4.875% DUE 1/15/30 [3,000.000 QTY] 3,278 3,278
    HILTON WORLDWIDE FIN LLC/HILTON DTD 4.875% DUE 4/1/27 [9,000.000 QTY] 9,526 9,526
    HOST HOTELS & RESORTS L P DTD 3.375% DUE 12/15/29 [5,000.000 QTY] 5,143 5,143
    HOST HOTELS & RESORTS L P DTD 3.500% DUE 9/15/30 [5,000.000 QTY] 5,268 5,268
    HUGHES SATELLITE SYS CORP DTD 5.250% DUE 8/1/26 [9,000.000 QTY] 9,934 9,934
    ICAHN ENTERPRISES L P /ICAHN DTD 4.750% DUE 9/15/24 [5,000.000 QTY] 5,194 5,194
    IHEARTCOMMUNICATIONS INC SR SECD DTD 6.375% DUE 5/1/26 [9,000.000 QTY] 9,630 9,630
    JPMORGAN CHASE & CO SR UNSECD BD DTD 3.964% DUE 11/15/47 [140,000.000 QTY] 176,194 176,194
    KOHLS CORP DTD 9.500% DUE 5/15/25 [8,000.000 QTY] 10,377 10,377
    KRAFT HEINZ FOODS CO DTD 5.200% DUE 7/15/45 [8,000.000 QTY] 9,512 9,512
    L BRANDS INC DTD 6.500% DUE 4/15/38 [9,000.000 QTY] 10,027 10,027
    LEGG MASON BW GLOBAL OPPS FUND [64,089.458 QTY] 763,946 763,946
    LEVEL 3 FING INC UNSECD DTD 5.250% DUE 3/15/26 [6,000.000 QTY] 6,200 6,200
    LEVEL 3 FING INC UNSECD DTD 5.375% DUE 5/1/25 [9,000.000 QTY] 9,256 9,256
    LOUISVILLE GAS & ELEC CO SECD NT DTD 4.250% DUE 4/1/49 [87,000.000 QTY] 112,397 112,397
    MARRIOTT OWNERSHIP RESORTS INC/ DTD 6.500% DUE 9/15/26 [9,000.000 QTY] 9,405 9,405
    MGIC INVT CORP WIS DTD 5.250% DUE 8/15/28 [9,000.000 QTY] 9,630 9,630
    MGM GROWTH PPTYS OPER PRTNSHP LP DTD 4.500% DUE 9/1/26 [9,000.000 QTY] 9,683 9,683
    MGM RESORTS INTL DTD 5.750% DUE 6/15/25 [8,000.000 QTY] 8,845 8,845
    MORGAN STANLEY SR UNSECD DTD 2.500% DUE 4/21/21 [125,000.000 QTY] 125,775 125,775
    MPT OPER PARTNERSHIP LP/MPT DTD 5.250% DUE 8/1/26 [7,000.000 QTY] 7,329 7,329
    NETFLIX INC DTD 5.500% DUE 2/15/22 [9,000.000 QTY] 9,416 9,416
    NETFLIX INC DTD 5.875% DUE 2/15/25 [9,000.000 QTY] 10,354 10,354
    NEWELL RUBBERMAID INC DTD 5.500% DUE 4/1/46 [4,000.000 QTY] 5,100 5,100
    NEXTERA ENERGY CAP HLDGS INC DTD 2.750% DUE 5/1/25 [21,000.000 QTY] 22,718 22,718
    NORDSTROM INC DTD 4.375% DUE 4/1/30 [11,000.000 QTY] 10,834 10,834
    NRG ENERGY INC DTD 7.250% DUE 5/15/26 [9,000.000 QTY] 9,495 9,495
    OCCIDENTAL PETE CORP DTD 5.550% DUE 3/15/26 [9,000.000 QTY] 9,395 9,395
    OCCIDENTAL PETE CORP DTD 5.875% DUE 9/1/25 [9,000.000 QTY] 9,585 9,585
    ORACLE CORP UNSECD SR NT DTD 2.950% DUE 4/1/30 [125,000.000 QTY] 139,768 139,768
    PENSKE AUTOMOTIVE GROUP INC DTD 3.500% DUE 9/1/25 [9,000.000 QTY] 9,146 9,146
    PG&E CORP DTD 5.250% DUE 7/1/30 [9,000.000 QTY] 9,900 9,900
    PIMCO INCOME FUND INSTL CL [118,877.603 QTY] 1,439,608 1,439,608
    PNC FINL SVCS GROUP INC DTD 2.600% DUE 7/23/26 [130,000.000 QTY] 142,718 142,718
    QVC INC DTD 4.375% DUE 9/1/28 [9,000.000 QTY] 9,325 9,325
    QVC INC DTD 4.850% DUE 4/1/24 [7,000.000 QTY] 7,543 7,543
    QVC INC DTD 5.450% DUE 8/15/34 [9,000.000 QTY] 9,360 9,360
    RADIAN GROUP INC DTD 4.875% DUE 3/15/27 [9,000.000 QTY] 9,884 9,884
    RADIAN GROUP INC DTD 6.625% DUE 3/15/25 [6,000.000 QTY] 6,795 6,795
    RHP HOTEL PPTYS LP & RHP FIN DTD 4.750% DUE 10/15/27 [9,000.000 QTY] 9,315 9,315
    SALLY HLDGS LLC / SALLY CAP INC DTD 5.625% DUE 12/1/25 [9,000.000 QTY] 9,248 9,248
    SBA COMMUNICATIONS CORP DTD 4.875% DUE 9/1/24 [9,000.000 QTY] 9,232 9,232
    SERVICE CORP INTL DTD 3.375% DUE 8/15/30 [9,000.000 QTY] 9,362 9,362
    SHIRE ACQ UNV IRELAND DA DTD 3.200% DUE 9/23/26 [125,000.000 QTY] 139,835 139,835
    SPIRIT AEROSYSTEMS INC DTD 3.850% DUE 6/15/26 [8,000.000 QTY] 8,409 8,409
    SPIRIT AEROSYSTEMS INC DTD 4.600% DUE 6/15/28 [9,000.000 QTY] 8,899 8,899
    SPRINGLEAF FIN CORP DTD 6.875% DUE 3/15/25 [9,000.000 QTY] 10,451 10,451
    SPRINGLEAF FIN CORP DTD 7.125% DUE 3/15/26 [9,000.000 QTY] 10,643 10,643
    SPRINT NEXTEL CORP DTD 11.500% DUE 11/15/21 [8,000.000 QTY] 8,680 8,680
    STARWOOD PPTY TR INC DTD 5.000% DUE 12/15/21 [9,000.000 QTY] 9,151 9,151
    SUNTRUST BK ATLANTA GA UNSECD DTD 3.200% DUE 4/1/24 [74,000.000 QTY] 80,324 80,324
    TEGNA INC DTD 5.000% DUE 9/15/29 [9,000.000 QTY] 9,508 9,508
    TELEFLEX INC UNSECD SR DTD 4.625% DUE 11/15/27 [9,000.000 QTY] 9,672 9,672
    TENET HEALTHCARE CORP DTD 4.625% DUE 7/15/24 [9,000.000 QTY] 9,225 9,225
    TENET HEALTHCARE CORP DTD 5.125% DUE 5/1/25 [9,000.000 QTY] 9,175 9,175
    TOLL BROS FIN CORP DTD 4.875% DUE 3/15/27 [9,000.000 QTY] 10,283 10,283
    TRANSDIGM INC DTD 5.500% DUE 11/15/27 [9,000.000 QTY] 9,462 9,462
    TRANSDIGM INC DTD 7.500% DUE 3/15/27 [9,000.000 QTY] 9,608 9,608
    TRUIST FINL CORP DTD 1.200% DUE 8/5/25 [61,000.000 QTY] 62,613 62,613
    UNITED RENTALS NORTH AMER INC DTD 3.875% DUE 11/15/27 [9,000.000 QTY] 9,428 9,428
    UNITED RENTALS NORTH AMER INC DTD 5.875% DUE 9/15/26 [9,000.000 QTY] 9,528 9,528
    VERISIGN INC UNSECD SR GBL NT DTD 5.250% DUE 4/1/25 [6,000.000 QTY] 6,818 6,818
    VERIZON COMMUNICATIONS INC DTD 3.150% DUE 3/22/30 [95,000.000 QTY] 106,534 106,534
    WELLS FARGO COML MTG TR 2016-NXS DTD 2.827% DUE 11/15/49 [300,000.000 QTY] 318,210 318,210
    WESTERN DIGITAL CORP UNSECD SR DTD 4.750% DUE 2/15/26 [5,000.000 QTY] 5,525 5,525
    WESTERN GAS PARTNERS LP DTD 4.750% DUE 8/15/28 [4,000.000 QTY] 4,160 4,160
    WESTERN GAS PARTNERS LP DTD 5.250% DUE 2/1/50 [5,000.000 QTY] 5,500 5,500
    WEYERHAEUSER REAL ESTATE CO DTD 5.875% DUE 6/15/24 [9,000.000 QTY] 9,824 9,824
    WFRBS COML MTG TR 2014-LC14 DTD 3.766% DUE 3/15/47 [144,205.150 QTY] 154,072 154,072
    WORLD OMNI AUTO RECEIVABLES TR DTD 2.240% DUE 6/15/23 [300,000.000 QTY] 302,613 302,613
    WPX ENERGY INC DTD 5.750% DUE 6/1/26 [9,000.000 QTY] 9,461 9,461
    WYNDHAM WORLDWIDE CORP DTD 4.250% DUE 12/1/21 [9,000.000 QTY] 9,203 9,203

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2U INC (TWOU) [1,265.000 SHS] 50,613 50,613
    A H BELO CORP (AHC) [906.000 SHS] 1,368 1,368
    ABBOTT LABS (ABT) [298.000 SHS] 32,628 32,628
    ACADIA RLTY TR (AKR) [327.000 SHS] 4,640 4,640
    ACCENTURE PLC (ACN) [279.000 SHS] 72,878 72,878
    ACCO BRANDS CORP (ACCO) [800.000 SHS] 6,760 6,760
    ACI WORLDWIDE INC (ACIW) [1,442.000 SHS] 55,416 55,416
    ACUITY BRANDS INC (AYI) [663.000 SHS] 80,283 80,283
    ADECCO GROUP S A (AHEXY) [2,585.000 SHS] 86,502 86,502
    ADIDAS AG SPONSORED ADR (ADDYY) [616.000 SHS] 112,265 112,265
    ADVANCED ENERGY INDS (AEIS) [1,125.000 SHS] 109,091 109,091
    AERIE PHARMACEUTICALS INC (AERI) [4,885.000 SHS] 65,996 65,996
    AIA GROUP LTD SPONSORED ADR (AAGIY) [7,148.000 SHS] 350,309 350,309
    AIR LEASE CORP (AL) [140.000 SHS] 6,219 6,219
    AIR LIQUIDE ADR (AIQUY) [1,999.000 SHS] 65,673 65,673
    AIRBUS SE (EADSY) [2,769.000 SHS] 76,045 76,045
    ALAMO GROUP INC (ALG) [74.000 SHS] 10,208 10,208
    ALBANY INTL CORP CL A (AIN) [1,217.000 SHS] 89,352 89,352
    ALCON INC (ALC) [1,093.000 SHS] 72,116 72,116
    ALEXANDRIA REAL ESTATE EQ INC (ARE) [489.000 SHS] 87,150 87,150
    ALIBABA GROUP HLDG LTD (BABA) [3,575.000 SHS] 832,010 832,010
    ALIGN TECHNOLOGY INC (ALGN) [268.000 SHS] 143,214 143,214
    ALLETE INC (ALE) [198.000 SHS] 12,264 12,264
    ALLIANZ SE (ALIZY) [2,650.000 SHS] 65,076 65,076
    ALLSTATE CORP (ALL) [745.000 SHS] 81,898 81,898
    ALPHABET INC CL A COM (GOOGL) [93.000 SHS] 162,996 162,996
    ALPHABET INC CL C COM (GOOG) [93.000 SHS] 162,925 162,925
    ALTERYX INC (AYX) [364.000 SHS] 44,332 44,332
    ALTRA INDL MOTION CORP (AIMC) [654.000 SHS] 36,251 36,251
    AMADEUS IT GROUP SA (AMADY) [474.000 SHS] 34,543 34,543
    AMAZON COM INC (AMZN) [122.000 SHS] 397,345 397,345
    AMBARELLA INC (AMBA) [669.000 SHS] 61,428 61,428
    AMEREN CORP (AEE) [475.000 SHS] 37,079 37,079
    AMERICAN EAGLE OUTFITTERS NEW (AEO) [192.000 SHS] 3,853 3,853
    AMERICAN ELEC PWR INC (AEP) [465.000 SHS] 38,721 38,721
    AMERICAN WOODMARK CORP (AMWD) [378.000 SHS] 35,475 35,475
    ANALOG DEVICES INC (ADI) [477.000 SHS] 70,467 70,467
    ANGLO AMERN PLC (NGLOY) [6,730.000 SHS] 111,523 111,523
    ANSYS INC (ANSS) [228.000 SHS] 82,946 82,946
    API GROUP CORP (APG) [435.000 SHS] 7,895 7,895
    APOLLO COML REAL ESTATE FIN INC (ARI) [660.000 SHS] 7,372 7,372
    APOLLO INVT CORP (AINV) [605.000 SHS] 6,428 6,428
    APPLE INC (AAPL) [1,092.000 SHS] 144,897 144,897
    ASML HOLDINGS NV ADR (ASML) [397.000 SHS] 193,625 193,625
    ASPEN TECHNOLOGY INC (AZPN) [645.000 SHS] 84,011 84,011
    ASSOCIATED BANC CORP (ASB) [1,015.000 SHS] 17,306 17,306
    AT&T INC (T) [1,175.000 SHS] 33,793 33,793
    ATKORE INTL GROUP INC (ATKR) [674.000 SHS] 27,708 27,708
    ATMOS ENERGY CORP (ATO) [827.000 SHS] 78,921 78,921
    AUTODESK INC (ADSK) [971.000 SHS] 296,485 296,485
    AUTOMATIC DATA PROCESSING INC (ADP) [527.000 SHS] 92,857 92,857
    AVALONBAY CMNTYS INC (AVB) [118.000 SHS] 18,931 18,931
    AVERY DENNISON CORP (AVY) [179.000 SHS] 27,765 27,765
    AVIENT CORP (AVNT) [879.000 SHS] 35,406 35,406
    AVNET INC (AVT) [2,690.000 SHS] 94,446 94,446
    AXOGEN INC (AXGN) [3,238.000 SHS] 57,960 57,960
    BAE SYS PLC (BAESY) [2,068.000 SHS] 55,269 55,269
    BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR (BBVA) [10,803.000 SHS] 53,367 53,367
    BAXTER INTL INC (BAX) [404.000 SHS] 32,417 32,417
    BAYERISCHE MOTOREN WERKE A G SPONSORED ADR (BMWYY) [2,581.000 SHS] 76,034 76,034
    BELDEN INC (BDC) [187.000 SHS] 7,835 7,835
    BERRY PETE CORP (BRY) [568.000 SHS] 2,090 2,090
    BEST BUY INC (BBY) [213.000 SHS] 21,255 21,255
    BIOMARIN PHARMACEUTICAL INC (BMRN) [395.000 SHS] 34,638 34,638
    BJS WHSL CLUB HLDGS INC (BJ) [413.000 SHS] 15,397 15,397
    BLACKBERRY LTD (BB) [1,828.000 SHS] 12,120 12,120
    BLACKROCK INC (BLK) [92.000 SHS] 66,382 66,382
    BOEING CO (BA) [1,109.000 SHS] 237,393 237,393
    BORG WARNER INC (BWA) [1,293.000 SHS] 49,962 49,962
    BRAMBLES LTD (BXBLY) [4,092.000 SHS] 66,941 66,941
    BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD (BCAUY) [2,803.000 SHS] 25,521 25,521
    BRISTOL MYERS SQUIBB CO (BMY) [1,171.000 SHS] 72,637 72,637
    BROADCOM INC (AVGO) [302.000 SHS] 132,231 132,231
    BROADRIDGE FINL SOLUTIONS INC (BR) [375.000 SHS] 57,450 57,450
    BROOKS AUTOMATION INC (BRKS) [130.000 SHS] 8,821 8,821
    BUNZL PLC SPONSORED ADR (BZLFY) [2,089.000 SHS] 69,760 69,760
    BURBERRY GROUP PLC SPONSORED ADR (BURBY) [2,144.000 SHS] 52,444 52,444
    BURLINGTON STORES INC (BURL) [480.000 SHS] 125,544 125,544
    CABLE ONE INC (CABO) [64.000 SHS] 142,574 142,574
    CABOT CORP (CBT) [1,117.000 SHS] 50,131 50,131
    CANADIAN NATIONAL RAILWAY (CNI) [829.000 SHS] 91,066 91,066
    CAPGEMINI S E (CGEMY) [2,410.000 SHS] 74,780 74,780
    CARLSBERG AS (CABGY) [2,380.000 SHS] 76,305 76,305
    CARPENTER TECHNOLOGY CORP (CRS) [2,044.000 SHS] 59,521 59,521
    CATALENT INC (CTLT) [1,219.000 SHS] 126,861 126,861
    CATCHMARK TIMBER TR INC (CTT) [4,282.000 SHS] 40,080 40,080
    CBIZ INC (CBZ) [401.000 SHS] 10,671 10,671
    CBRE GROUP INC CL A COM (CBRE) [1,649.000 SHS] 103,425 103,425
    CDW CORP (CDW) [830.000 SHS] 109,386 109,386
    CENTRAL GARDEN & PET CO (CENT) [264.000 SHS] 10,193 10,193
    CENTRAL GARDEN & PET CO CL A (CENTA) [257.000 SHS] 9,337 9,337
    CERNER CORP (CERN) [1,137.000 SHS] 89,232 89,232
    CHARLES RIV LABORATORIES INTL INC (CRL) [423.000 SHS] 105,691 105,691
    CHEVRON CORP (CVX) [1,093.000 SHS] 92,304 92,304
    CHINA GAS HLDGS LTD (CGHLY) [892.000 SHS] 88,581 88,581
    CHIPOTLE MEXICAN GRILL INC (CMG) [100.000 SHS] 138,671 138,671
    CHUBB LTD (CB) [571.000 SHS] 87,888 87,888
    CISCO SYS INC (CSCO) [4,649.000 SHS] 208,043 208,043
    CITRIX SYS INC (CTXS) [208.000 SHS] 27,061 27,061
    CMC MATLS INC (CCMP) [544.000 SHS] 82,307 82,307
    CME GROUP INC (CME) [318.000 SHS] 57,892 57,892
    CMS ENERGY CORP (CMS) [488.000 SHS] 29,773 29,773
    CNO FINL GROUP INC (CNO) [267.000 SHS] 5,935 5,935
    CNOOC LTD SPONSORED ADR (CEO) [512.000 SHS] 46,925 46,925
    COLGATE PALMOLIVE CO (CL) [971.000 SHS] 83,030 83,030
    COMCAST CORP NEW CL A (CMCSA) [2,614.000 SHS] 136,974 136,974
    COMPAGNIE DE ST GOBAIN (CODYY) [9,014.000 SHS] 82,721 82,721
    COMPAGNIE FINANCIERE RICHEMONT AG ADR (CFRUY) [8,375.000 SHS] 75,869 75,869
    COMPASS MINERALS INTL INC (CMP) [164.000 SHS] 10,122 10,122
    CONCENTRIX CORP (CNXC) [86.000 SHS] 8,488 8,488
    CONMED CORP (CNMD) [722.000 SHS] 80,864 80,864
    CONOCOPHILLIPS (COP) [651.000 SHS] 26,033 26,033
    COOPER COS INC (COO) [273.000 SHS] 99,186 99,186
    COPART INC (CPRT) [957.000 SHS] 121,778 121,778
    COSAN LTD (CZZ) [4,128 SHS] 76,079 76,079
    COSTAR GROUP INC (CSGP) [113.000 SHS] 104,444 104,444
    CRACKER BARREL OLD CTRY STORE INC (CBRL) [538.000 SHS] 70,973 70,973
    CRANE CO (CR) [67.000 SHS] 5,203 5,203
    CREDICORP LTD (BAP) [397.000 SHS] 65,116 65,116
    CROWN CASTLE INTL CORP (CCI) [198.000 SHS] 31,520 31,520
    CSW INDUSTRIALS INC (CSWI) [254.000 SHS] 28,425 28,425
    CUMMINS INC (CMI) [171.000 SHS] 38,834 38,834
    CVB FINL CORP (CVBF) [538.000 SHS] 10,491 10,491
    D R HORTON INC (DHI) [1,525.000 SHS] 105,103 105,103
    DANONE (DANOY) [4,785.000 SHS] 62,951 62,951
    DARDEN RESTAURANTS INC (DRI) [479.000 SHS] 57,058 57,058
    DARLING INGREDIENTS INC (DAR) [2,478.000 SHS] 142,931 142,931
    DBS GROUP HLDGS LTD (DBSDY) [1,071.000 SHS] 81,165 81,165
    DEERE & CO (DE) [938.000 SHS] 252,369 252,369
    DELTA APPAREL INC (DLA) [212.000 SHS] 4,255 4,255
    DELUXE CORP (DLX) [255.000 SHS] 7,446 7,446
    DENBURY INC NEW (DEN) [203.000 SHS] 5,215 5,215
    DENNYS CORP (DENN) [1,539.000 SHS] 22,593 22,593
    DEUTSCHE BOERSE ADR (DBOEY) [4,156.000 SHS] 70,810 70,810
    DEUTSCHE POST AG (DPSGY) [2,130.000 SHS] 105,550 105,550
    DEUTSCHE WOHNEN SE (DTCWY) [3,084.000 SHS] 82,432 82,432
    DEXCOM INC COM (DXCM) [209.000 SHS] 77,271 77,271
    DIAGEO PLC SPONSORED ADR (DEO) [555.000 SHS] 88,140 88,140
    DIAMONDBACK ENERGY INC (FANG) [1,281.000 SHS] 62,000 62,000
    DIGITAL RLTY TR INC (DLR) [419.000 SHS] 58,455 58,455
    DINE BRANDS GLOBAL INC (DIN) [260.000 SHS] 15,080 15,080
    DISNEY WALT CO (DIS) [1,113.000 SHS] 201,653 201,653
    DNB NOR ASA (DNHBY) [8,872.000 SHS] 174,086 174,086
    DORMAN PRODS INC (DORM) [444.000 SHS] 38,548 38,548
    DOUGLAS DYNAMICS INC (PLOW) [423.000 SHS] 18,092 18,092
    DSP GROUP INC (DSPG) [272.000 SHS] 4,512 4,512
    DTE ENERGY CO (DTE) [219.000 SHS] 26,589 26,589
    DUKE ENERGY CORP (DUK) [137.000 SHS] 12,544 12,544
    EAGLE MATERIALS INC (EXP) [411.000 SHS] 41,655 41,655
    EASTGROUP PPTY INC (EGP) [519.000 SHS] 71,653 71,653
    EASTMAN CHEM CO (EMN) [591.000 SHS] 59,265 59,265
    EATON CORP PLC (ETN) [381.000 SHS] 45,773 45,773
    EATON VANCE CORP (EV) [1,142.000 SHS] 77,576 77,576
    EBAY INC (EBAY) [1,128.000 SHS] 56,682 56,682
    EDGEWELL PERSONAL CARE CO (EPC) [154.000 SHS] 5,325 5,325
    ELEMENT SOLUTIONS INC (ESI) [405.000 SHS] 7,181 7,181
    EMERGENT BIOSOLUTIONS INC (EBS) [763.000 SHS] 68,365 68,365
    ENEL SOCIETA PER AZIONI ADR (ENLAY) [7,525.000 SHS] 76,198 76,198
    ENNIS INC (EBF) [429.000 SHS] 7,658 7,658
    ENSTAR GROUP LTD (ESGR) [78.000 SHS] 15,981 15,981
    ENTEGRIS INC (ENTG) [1,630.000 SHS] 156,643 156,643
    EOG RES INC (EOG) [540.000 SHS] 26,930 26,930
    EPAM SYS INC (EPAM) [842.000 SHS] 301,731 301,731
    EQUINOR ASA SPONSORED ADR (EQNR) [4,598.000 SHS] 75,499 75,499
    ERSTE GROUP BANK AG SPONSORED ADR (EBKDY) [3,228.000 SHS] 49,253 49,253
    EURONET WORLDWIDE INC (EEFT) [604.000 SHS] 87,532 87,532
    EVERSOURCE ENERGY (ES) [426.000 SHS] 36,853 36,853
    EVO PMTS INC (EVOP) [1,586.000 SHS] 42,838 42,838
    EXPEDITORS INTL WASHINGTON INC (EXPD) [1,354.000 SHS] 128,779 128,779
    EXTRA SPACE STORAGE INC (EXR) [260.000 SHS] 30,124 30,124
    FACEBOOK INC (FB) [1,154.000 SHS] 315,227 315,227
    FACTSET RESH SYS INC (FDS) [247.000 SHS] 82,128 82,128
    FANUC CORP (FANUY) [2,781.000 SHS] 68,310 68,310
    FASTENAL CO (FAST) [1,378.000 SHS] 67,288 67,288
    FERRO CORP (FOE) [327.000 SHS] 4,784 4,784
    FIDELITY NATL INFORMATION SVCS (FIS) [260.000 SHS] 36,780 36,780
    FIRST CTZNS BANCSHARES INC N C CL A (FCNCA) [72.000 SHS] 41,347 41,347
    FIRST HAWAIIAN INC (FHB) [495.000 SHS] 11,672 11,672
    FIRST INTST BANCSYSTEM INC (FIBK) [851.000 SHS] 34,695 34,695
    FIRSTCASH INC (FCFS) [1,224.000 SHS] 85,729 85,729
    FIVE BELOW INC (FIVE) [837.000 SHS] 146,458 146,458
    FLEXTRONICS (FLEX) [6,701.000 SHS] 120,484 120,484
    FLIR SYS INC (FLIR) [1,982.000 SHS] 86,871 86,871
    FLOOR & DECOR HLDGS INC (FND) [625.000 SHS] 58,031 58,031
    FORUM ENERGY TECHNOLOGIES INC (FET) [60.150 SHS] 716 716
    FRANCHISE GROUP INC (FRG) [229.000 SHS] 6,973 6,973
    FRANKLIN ELEC INC (FELE) [484.000 SHS] 33,498 33,498
    FRESHPET INC (FRPT) [241.000 SHS] 34,220 34,220
    GALLAGHER ARTHUR J & CO (AJG) [785.000 SHS] 97,112 97,112
    GANNETT CO INC NEW (GCI) [534.000 SHS] 1,794 1,794
    GATX CORP (GATX) [980.000 SHS] 81,516 81,516
    GEA GROUP AG SPONSORED ADR (GEAGY) [2,212.000 SHS] 79,247 79,247
    GENERAC HLDGS INC (GNRC) [547.000 SHS] 124,393 124,393
    GENMARK DIAGNOSTICS INC (GNMK) [2,176.000 SHS] 31,770 31,770
    GILEAD SCIENCES INC (GILD) [360.000 SHS] 20,974 20,974
    GLAUKOS CORP (GKOS) [675.000 SHS] 50,801 50,801
    GLAXOSMITHKLINE PLC SPONSORED ADR (GSK) [1,951.000 SHS] 71,797 71,797
    GLOBAL BLOOD THERAPEUTICS INC (GBT) [982.000 SHS] 42,530 42,530
    GRACO INC (GGG) [1,280.000 SHS] 92,608 92,608
    GRAND CANYON ED INC (LOPE) [354.000 SHS] 32,961 32,961
    GRIFFON CORP (GFF) [433.000 SHS] 8,825 8,825
    GROUPON INC (GRPN) [58.000 SHS] 2,204 2,204
    HANCOCK HLDG CO (HWC) [402.000 SHS] 13,676 13,676
    HANOVER INS GROUP INC (THG) [176.000 SHS] 20,578 20,578
    HARSCO CORP (HSC) [495.000 SHS] 8,900 8,900
    HAWAIIAN ELEC INDUSTRIES (HE) [565.000 SHS] 19,995 19,995
    HDFC BK LTD (HDB) [2,564.000 SHS] 185,275 185,275
    HEALTHCARE SVCS GROUP INC (HCSG) [2,694.000 SHS] 75,701 75,701
    HEARTLAND EXPRESS INC (HTLD) [1,201.000 SHS] 21,738 21,738
    HEARTLAND FINL USA INC (HTLF) [1,676.000 SHS] 67,660 67,660
    HEICO CORP NEW (HEI) [578.000 SHS] 76,527 76,527
    HELEN OF TROY LTD (HELE) [119.000 SHS] 26,441 26,441
    HENRY JACK & ASSOC INC (JKHY) [274.000 SHS] 44,385 44,385
    HERSHEY CO (HSY) [183.000 SHS] 27,876 27,876
    HEXCEL CORP NEW (HXL) [1,436.000 SHS] 69,632 69,632
    HITACHI LIMITED ADR (HTHIY) [931.000 SHS] 73,312 73,312
    HOME DEPOT INC (HD) [478.000 SHS] 126,966 126,966
    HONEYWELL INTL INC (HON) [535.000 SHS] 113,795 113,795
    HONG KONG EXCHANGES & CLEARING LTD ADR (HKXCY) [1,646.000 SHS] 90,221 90,221
    HOSTESS BRANDS INC (TWNK) [1,117.000 SHS] 16,353 16,353
    HUNT J B TRANS SVCS INC (JBHT) [511.000 SHS] 69,828 69,828
    HUNTINGTON INGALLS INDS INC( HII) [419.000 SHS] 71,431 71,431
    HUNTSMAN CORP (HUN) [220.000 SHS] 5,531 5,531
    IBERDROLA S A SPONSORED ADR (IBDRY) [1,288.000 SHS] 73,753 73,753
    ICICI BK LTD (IBN) [3,983.000 SHS] 59,187 59,187
    ICON PLC (ICLR) [541.000 SHS] 105,484 105,484
    IDACORP INC (IDA) [90.000 SHS] 8,643 8,643
    IDEX CORP (IEX) [295.000 SHS] 58,764 58,764
    IDEXX LABS INC (IDXX) [236.000 SHS] 117,969 117,969
    ILLUMINA INC (ILMN) [322.000 SHS] 119,140 119,140
    INDUSTRIA DE DISENO TEXTIL (IDEXY) [6,696.000 SHS] 106,674 106,674
    INDUSTRIAL & COML BK CHINA ADR (IDCBY) [6,245.000 SHS] 81,023 81,023
    INFINEON TECHNOLOGIES AG SPONSORED ADR (IFNNY) [3,006.000 SHS] 115,451 115,451
    INNOSPEC INC (IOSP) [468.000 SHS] 42,462 42,462
    INSULET CORP (PODD) [410.000 SHS] 104,808 104,808
    INTERNATIONAL BUSINESS MACHS (IBM) [799.000 SHS] 100,578 100,578
    INTESA SANPAOLO SPONSORED ADR (ISNPY) [4,223.000 SHS] 59,295 59,295
    INTUITIVE SURGICAL INC (ISRG) [88.000 SHS] 71,993 71,993
    J & J SNACK FOODS CORP (JJSF) [268.000 SHS] 41,639 41,639
    J P MORGAN CHASE & CO (JPM) [1,674.000 SHS] 212,715 212,715
    JACK IN THE BOX INC (JACK) [161.000 SHS] 14,941 14,941
    JAZZ PHARMACEUTICALS PLC (JAZZ) [340.000 SHS] 56,117 56,117
    JD.COM INC (JD) [1,163.000 SHS] 102,228 102,228
    JOHNSON & JOHNSON (JNJ) [1,185.000 SHS] 186,495 186,495
    JULIUS BAER GROUP LTD ADR (JBAXY) [6,112.000 SHS] 70,526 70,526
    KADANT INC (KAI) [101.000 SHS] 14,239 14,239
    KBC GROUP NV (KBCSY) [1,833.000 SHS] 64,234 64,234
    KEYCORP NEW (KEY) [3,632.000 SHS] 59,601 59,601
    KEYSIGHT TECHNOLOGIES INC (KEYS) [970.000 SHS] 128,127 128,127
    KIMBERLY CLARK CORP (KMB) [377.000 SHS] 50,831 50,831
    KLA-TENCOR CORP (KLAC) [344.000 SHS] 89,065 89,065
    KNORR-BREMSE AG (KNRRY) [2,182.000 SHS] 74,541 74,541
    KNOWLES CORP (KN) [1,925.000 SHS] 35,478 35,478
    KOMATSU LTD (KMTUY) [2,713.000 SHS] 74,033 74,033
    KONINKLIJKE AHOLD DELHAIZE NV (ADRNY) [2,119.000 SHS] 59,917 59,917
    KONINKLIJKE PHILIPS NV (PHG) [2,683.000 SHS] 145,338 145,338
    KORN FERRY (KFY) [401.000 SHS] 17,444 17,444
    LAM RESEARCH CORP (LRCX) [233.000 SHS] 110,039 110,039
    LAMB WESTON HLDGS INC (LW) [1,211.000 SHS] 95,354 95,354
    LESLIES INC (LESL) [105.000 SHS] 2,914 2,914
    LIGAND PHARMACEUTICALS INC (LGND) [383.000 SHS] 38,089 38,089
    LILLY ELI & CO (LLY) [469.000 SHS] 79,186 79,186
    LITTELFUSE INC (LFUS) [202.000 SHS] 51,441 51,441
    LIVERAMP HLDGS INC (RAMP) [734.000 SHS] 53,721 53,721
    LOCKHEED MARTIN CORP (LMT) [319.000 SHS] 113,239 113,239
    LONZA GROUP AG (LZAGY) [1,484.000 SHS] 95,492 95,492
    MADDEN STEVEN LTD (SHOO) [303.000 SHS] 10,702 10,702
    MAGNOLIA OIL & GAS CORP (MGY) [794.000 SHS] 5,606 5,606
    MARKETAXESS HLDGS INC (MKTX) [126.000 SHS] 71,891 71,891
    MARSH & MCLENNAN COS INC (MMC) [725.000 SHS] 84,825 84,825
    MARTIN CURRIE SMASH SER EM FUND (LCSMX) [221,199.437 SHS] 2,694,209 2,694,209
    MASCO CORP (MAS) [1,783.000 SHS] 97,940 97,940
    MATTHEWS INTL CORP (MATW) [81.000 SHS] 2,381 2,381
    MAXIMUS INC (MMS) [141.000 SHS] 10,320 10,320
    MAYVILLE ENGR CO INC (MEC) [211.000 SHS] 2,832 2,832
    MCDONALDS CORP (MCD) [215.000 SHS] 46,135 46,135
    MEDICAL PPTYS TR INC (MPW) [2,306.000 SHS] 50,248 50,248
    MEDTRONIC PLC (MDT) [654.000 SHS] 76,610 76,610
    MERCADOLIBRE INC (MELI) [81.000 SHS] 135,693 135,693
    MERCK & CO INC (MRK) [1,671.000 SHS] 136,688 136,688
    MERCK KGAA (MKKGY) [2,895.000 SHS] 99,429 99,429
    MERCURY SYSTEMS INC (MRCY) [928.000 SHS] 81,720 81,720
    MERITAGE HOMES CORP (MTH) [676.000 SHS] 55,986 55,986
    MICROCHIP TECHNOLOGY INC (MCHIP) [916.000 SHS] 126,509 126,509
    MICROSOFT CORP (MSFT) [1,883.000 SHS] 418,817 418,817
    MINERALS TECHNOLOGIES INC (MTX) [43.000 SHS] 2,671 2,671
    MONDELEZ INTL INC (MDLZ) [544.000 SHS] 31,808 31,808
    MONOLITHIC PWR SYS INC (MPWR) [453.000 SHS] 165,902 165,902
    MONRO,INC (MNRO) [1,290.000 SHS] 68,757 68,757
    MONSTER BEVERAGE CORP (MNST) [2,142.000 SHS] 198,092 198,092
    MONTROSE ENVIRONMENTAL GROUP (MEG) [832.000 SHS] 25,759 25,759
    MOOG INC CL A (MOGA) [914.000 SHS] 72,480 72,480
    MSCI INC (MSCI) [159.000 SHS] 70,998 70,998
    MUELLER INDS INC (MLI) [1,014.000 SHS] 35,602 35,602
    MURATA MFG CO CO LTD ADR (MRAAY) [3,166.000 SHS] 71,450 71,450
    MURPHY OIL CORP (MUR) [4,382.000 SHS] 53,022 53,022
    MYERS INDS INC (MYE) [551.000 SHS] 11,450 11,450
    NATIONAL GRID PLC SPONSORED ADR (NGG) [935.000 SHS] 55,193 55,193
    NATIONAL WESTERN LIFE GROUP INC (NWLI) [18.000 SHS] 3,716 3,716
    NATUS MEDICAL INC COM (NTUS) [253.000 SHS] 5,070 5,070
    NCR CORP NEW (NCR) [1,624.000 SHS] 61,014 61,014
    NEENAH PAPER INC (NP) [482.000 SHS] 26,664 26,664
    NEOGEN CORP (NEOG) [306.000 SHS] 24,266 24,266
    NEOGENOMICS INC (NEO) [747.000 SHS] 40,218 40,218
    NESTLE S A SPONSORED ADR (NSRGY) [1,142.000 SHS] 134,697 134,697
    NETGEAR INC (NTGR) [185.000 SHS] 7,517 7,517
    NEW MTN FIN CORP (NMFC) [837.000 SHS] 9,508 9,508
    NEW RELIC INC (NEWR) [401.000 SHS] 26,225 26,225
    NEW YORK MTG TR INC (NYMT) [1,804.000 SHS] 6,657 6,657
    NEWMARKET CORP (NEU) [31.000 SHS] 12,347 12,347
    NEXTERA ENERGY INC (NEE) [678.000 SHS] 52,308 52,308
    NN INC (NNBR) [414.000 SHS] 2,720 2,720
    NOMAD FOODS LTD (NOMD) [1,189.000 SHS] 30,224 30,224
    NORDEA BK ABP (NRDBY) [8,634.000 SHS] 70,669 70,669
    NORDIC AMERICAN TANKERS LIMITED (NAT) [666.000 SHS] 1,965 1,965
    NORTHERN TR CORP (NTRS) [629.000 SHS] 58,585 58,585
    NORTHROP GRUMMAN CORP (NOC) [112.000 SHS] 34,129 34,129
    NOVARTIS AG SPONSORED ADR (NVS) [1,947.000 SHS] 183,855 183,855
    NOVO-NORDISK AS ADR (NVO) [715.000 SHS] 49,943 49,943
    NVENT ELECTRIC PLC (NVT) [127.000 SHS] 2,958 2,958
    NVIDIA CORP (NVDA) [496.000 SHS] 259,011 259,011
    OCADO GROUP PLC SPONSORED ADR (OCDDY) [1,381.000 SHS] 86,346 86,346
    OMNICELL INC (OMCL) [237.000 SHS] 28,445 28,445
    ORACLE CORP (ORCL) [3,322.000 SHS] 214,900 214,900
    OWENS & MINOR INC NEW (OMI) [189.000 SHS] 5,112 5,112
    P T TELEKOMUNIKASI INDONESIA (TLK) [1,828.000 SHS] 42,995 42,995
    PACIFIC ETHANOL INC (PEIX) [355.000 SHS] 1,928 1,928
    PACKAGING CORP AMER (PKG) [168.000 SHS] 23,169 23,169
    PARKER HANNIFIN CORP (PH) [189.000 SHS] 51,485 51,485
    PARSONS CORP (PSN) [1,239.000 SHS] 45,112 45,112
    PATTERSON COS INC (PDCO) [339.000 SHS] 10,045 10,045
    PATTERSON-UTI ENERGY INC (PTEN) [1,180.000 SHS] 6,207 6,207
    PAYCOM SOFTWARE INC (PAYC) [343.000 SHS] 155,122 155,122
    PAYLOCITY HLDG CORP (PCTY) [119.000 SHS] 24,503 24,503
    PEBBLEBROOK HOTEL TR (PEB) [4,698.000 SHS] 88,322 88,322
    PEPSICO INC (PEP) [511.000 SHS] 75,781 75,781
    PERNOD RICARD S A (PDRDY) [2,838.000 SHS] 108,897 108,897
    PERSHING SQUARE TONTINE HLDGS (PSTH) [599.000 SHS] 16,604 16,604
    PHILIP MORRIS INTL INC (PM) [658.000 SHS] 54,476 54,476
    PHILLIPS 66 (PSX) [364.000 SHS] 25,458 25,458
    PING AN INS GROUP CO CHINA LTD (PNGAY) [6,872.000 SHS] 168,391 168,391
    PINNACLE FINL PARTNERS INC (PNFP) [1,092.000 SHS] 70,325 70,325
    PINNACLE WEST CAP CORP (PNW) [159.000 SHS] 12,712 12,712
    PJSC LUKOIL (LUKOY) [889.000 SHS] 62,116 62,116
    PNC FINL SVCS GROUP INC (PNC) [747.000 SHS] 111,303 111,303
    POOL CORP (POOL) [351.000 SHS] 130,748 130,748
    PQ GROUP HLDGS INC (PQG) [445.000 SHS] 6,346 6,346
    PREMIER INC (PINC) [135.000 SHS] 4,739 4,739
    PRESTIGE CONSUMER HEALTHCARE INC (PBH) [276.000 SHS] 9,624 9,624
    PRICE T ROWE GROUP INC (TROW) [393.000 SHS] 59,496 59,496
    PRIMO WTR CORP CDA (PRMW) [836.000 SHS] 13,108 13,108
    PROASSURANCE CORP (PRA) [446.000 SHS] 7,934 7,934
    PROCTER & GAMBLE CO (PG) [777.000 SHS] 108,112 108,112
    PROSUS NV (PROSY) [11,409.000 SHS] 246,697 246,697
    PT BANK RAKYAT (BKRKY) [5,380.000 SHS] 79,839 79,839
    PTC INC (PTC) [680.000 SHS] 81,335 81,335
    QUALCOMM INC (QCOM)[1,022.000 SHS] 155,691 155,691
    QUALYS INC (QLYS) [454.000 SHS] 55,329 55,329
    QUANEX BLDG PRODS CORP (NX) [699.000 SHS] 15,497 15,497
    RAYMOND JAMES FINL INC (RJF) [685.000 SHS] 65,534 65,534
    RBC BEARINGS INC (ROLL) [155.000 SHS] 27,751 27,751
    RECKITT BENCKISER PLC (RBGLY) [3,456.000 SHS] 61,811 61,811
    REGENERON PHARMACEUTICALS (REGN) [292.000 SHS] 141,068 141,068
    REINSURANCE GROUP AMER INC (RGA) [489.000 SHS] 56,675 56,675
    RENAISSANCERE HOLDINGS LTD (RNR) [270.000 SHS] 44,771 44,771
    RENASANT CORP (RNST) [434.000 SHS] 14,617 14,617
    REPLIGEN CORP (RGEN) [481.000 SHS] 92,174 92,174
    RESMED INC (RMD) [512.000 SHS] 108,831 108,831
    RITCHIE BROS AUCTIONEERS INC (RBA) [424.000 SHS] 29,489 29,489
    ROCHE HLDG LTD (RHHBY) [7,116.000 SHS] 310,941 310,941
    ROCKWELL AUTOMATION INC (ROK) [262.000 SHS] 65,712 65,712
    ROGERS CORP (ROG) [404.000 SHS] 62,737 62,737
    ROYAL DUTCH SHELL PLC SPONSORED ADR (RDSA) [2,862.000 SHS] 100,571 100,571
    RWE AG SPONSORED ADR (RWEOY) [1,671.000 SHS] 70,680 70,680
    RYDER SYS INC (R) [1,944.000 SHS] 120,061 120,061
    SABRE CORP (SABR) [8,988.000 SHS] 108,036 108,036
    SALESFORCE COM INC (CRM) [946.000 SHS] 210,513 210,513
    SANDS CHINA LTD (SCHYY) [2,408.000 SHS] 105,745 105,745
    SANMINA CORP (SANM) [1,908.000 SHS] 60,846 60,846
    SANOFI SPONSORED ADR (SNY) [1,289.000 SHS] 62,633 62,633
    SAP SE SPONSORED ADR (SAP) [1,329.000 SHS] 173,288 173,288
    SBERBANK RUSSIA (SBRCY) [4,811.000 SHS] 70,534 70,534
    SCHLUMBERGER LTD (SLB) [2,850.000 SHS] 62,216 62,216
    SCHNEIDER ELEC SE ADR (SBGSY) [5,320.000 SHS] 154,009 154,009
    SCHWEITZER-MAUDUIT INTL INC (SWM) [414.000 SHS] 16,647 16,647
    SCOTTS MIRACLE GRO CO CL A (SMG) [623.000 SHS] 124,064 124,064
    SEA LTD ADR (SE) [321.000 SHS] 63,895 63,895
    SEALED AIR CORP NEW (SEE) [1,331.000 SHS] 60,946 60,946
    SEI INVESTMENTS CO (SEIC) [1,384.000 SHS] 79,538 79,538
    SIEMENS A G SPONSORED ADR (SIEGY) [1,542.000 SHS] 110,864 110,864
    SIKA AG (SXYAY) [1,755.000 SHS] 48,008 48,008
    SILGAN HOLDINGS INC (SLGN) [648.000 SHS] 24,028 24,028
    SILICON LABORATORIES INC (SLAB) [267.000 SHS] 34,000 34,000
    SIMPSON MFG CO INC (SSD) [312.000 SHS] 29,156 29,156
    SMC CORP JAPAN SPONSORED ADR (SMCAY) [3,574.000 SHS] 108,957 108,957
    SMITH & NEPHEW PLC (SNN) [1,432.000 SHS] 60,387 60,387
    SNAP ON INC (SNA) [367.000 SHS] 62,808 62,808
    SONOCO PRODS CO (SON) [1,237.000 SHS] 73,292 73,292
    SONY CORP ADR (SNE) [1,328.000 SHS] 134,261 134,261
    SOUTH STATE CORP (SSB) [214.000 SHS] 15,472 15,472
    SOUTHERN COPPER CORP (SCCO) [1,278.000 SHS] 83,223 83,223
    SOUTHWESTERN ENERGY CO (SWN) [1,416.000 SHS] 4,220 4,220
    SPECTRUM BRANDS HLDGS INC NEW (SPB) [289.000 SHS] 22,825 22,825
    STAG INDL INC (STAG) [2,234.000 SHS] 69,969 69,969
    STARBUCKS CORP (SBX) [1,353.000 SHS] 144,744 144,744
    STERLING BANCORP DEL (STL) [3,025.000 SHS] 54,390 54,390
    STEWART INFORMATION SVCS CORP (STC) [385.000 SHS] 18,619 18,619
    STIFEL FINL CORP (SF) [1,449.000 SHS] 73,117 73,117
    SUNNY OPTICAL TECHNOLOGY GROUP (SOTGY) [378.000 SHS] 82,729 82,729
    SVENSKA HANDELSBANKEN AB (SVNLY) [11,317.000 SHS] 56,913 56,913
    SYKES ENTERPRISES INC (SYKE) [160.000 SHS] 6,027 6,027
    SYNOPSYS INC (SNPS) [920.000 SHS] 238,501 238,501
    TAIWAN SEMICONDUCTOR MFG LTD (TSM) [7,879.000 SHS] 859,126 859,126
    TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR (TAK) [3,789.000 SHS] 68,960 68,960
    TAKE-TWO INTERACTIVE SOFTWARE (TTWO) [507.000 SHS] 105,350 105,350
    TARGET CORP (TGT) [728.000 SHS] 128,514 128,514
    TE CONNECTIVITY LTD (TEL) [285.000 SHS] 34,505 34,505
    TECHTRONIC INDS LTD SPONSORED ADR (TTNDY) [960.000 SHS] 68,466 68,466
    TEMENOS AG (TMSNY) [545.000 SHS] 76,237 76,237
    TENCENT HLDGS LTD (TCEHY) [8,097.000 SHS] 588,960 588,960
    TEXAS INSTRS INC (TXN) [702.000 SHS] 115,219 115,219
    THE ODP CORP (ODP) [75.000 SHS] 2,198 2,198
    TIMKEN CO (TKR) [986.000 SHS] 76,277 76,277
    TOOTSIE ROLL INDS INC (TR) [146.000 SHS] 4,336 4,336
    TRACTOR SUPPLY CO (TSCO) [766.000 SHS] 107,684 107,684
    TRANE TECH PUB LTD CO (TT) [581.000 SHS] 84,338 84,338
    TRANSUNION (TRU) [750.000 SHS] 74,415 74,415
    TREEHOUSE FOODS INC (THS) [74.000 SHS] 3,144 3,144
    TREX INC (TREX) [1,231.000 SHS] 103,059 103,059
    TRIMAS CORP (TRS) [519.000 SHS] 16,437 16,437
    TUPPERWARE BRANDS CORP (TUP) [326.000 SHS] 10,559 10,559
    TURKCELL ILETISIM HIZMETLERI A S (TKC) [4,842.000 SHS] 26,098 26,098
    TWO HBRS INVT CORP (TWO) [1,961.000 SHS] 12,492 12,492
    TYLER TECHNOLOGIES INC (TYL) [231.000 SHS] 100,836 100,836
    UCB S A ADR (UCBJY) [1,156.000 SHS] 59,746 59,746
    UMB FINL CORP (UMBF) [502.000 SHS] 34,633 34,633
    UNDER ARMOUR INC (UAA) [3,483.000 SHS] 59,803 59,803
    UNION PAC CORP (UNP) [665.000 SHS] 138,466 138,466
    UNITED BANKSHARES INC WEST VA (UBSI) [975.000 SHS] 31,590 31,590
    UNITED PARCEL SVC INC (UPS) [310.000 SHS] 52,204 52,204
    UNITEDHEALTH GROUP INC (UNH) [219.000 SHS] 76,799 76,799
    US BANCORP DEL (USB) [2,073.000 SHS] 96,581 96,581
    UTZ BRANDS INC (UTZ) [403.000 SHS] 8,890 8,890
    VAREX IMAGING CORP (VREX) [386.000 SHS] 6,438 6,438
    VEEVA SYS INC (VEEV) [403.000 SHS] 109,717 109,717
    VERINT SYS INC (VRNT) [95.000 SHS] 6,382 6,382
    VERISIGN INC (VRSN) [322.000 SHS] 69,681 69,681
    VERISK ANALYTICS INC (VRSK) [482.000 SHS] 100,058 100,058
    VERIZON COMMUNICATIONS INC (VZ) [1,210.000 SHS] 71,088 71,088
    VESTAS WIND SYS A/S UTD KINGDOM (VWDRY) [1,635.000 SHS] 128,961 128,961
    VIAD CORP (VVI) [371.000 SHS] 13,419 13,419
    VISA INC (V) [1,471.000 SHS] 321,752 321,752
    WALMART INC (WMT) [460.000 SHS] 66,309 66,309
    WASHINGTON REAL ESTATE INVT TR (WRE) [496.000 SHS] 10,728 10,728
    WASTE MGMT INC DEL (WM) [491.000 SHS] 57,904 57,904
    WEC ENERGY GROUP INC (WEC) [479.000 SHS] 44,082 44,082
    WELBILT INC (WBT) [7,398.000 SHS] 97,654 97,654
    WERNER ENTERPRISES INC (WERN) [210.000 SHS] 8,236 8,236
    WESBANCO INC (WSBC) [2,493.000 SHS] 74,690 74,690
    WESTWOOD HLDGS GROUP INC (WHG) [182.000 SHS] 2,639 2,639
    WHITBREAD PLC SPONSORED ADR (WTBDY) [5,098.000 SHS] 54,008 54,008
    WHITING PETE CORP (WLL) [178.000 SHS] 4,450 4,450
    WOLVERINE WORLD WIDE INC (WWW) [2,237.000 SHS] 69,906 69,906
    WORKDAY INC (WDAY) [328.000 SHS] 78,592 78,592
    XCEL ENERGY INC (XEL) [626.000 SHS] 41,735 41,735
    YUM BRANDS INC (YUM) [654.000 SHS] 70,998 70,998
    YUM CHINA HLDGS INC (YUMC) [2,013.000 SHS] 114,922 114,922
    ZURICH INS GROUP LTD (ZURVY) [1,688.000 SHS] 71,325 71,325

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    US Government Securities - End of Year Book Value:

    2,130,308
    US Government Securities - End of Year Fair Market Value:

    2,130,308
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AG MORTGAGE VALUE PARTICIPATION FD LTD [1,133,045.292 SHS] FMV 1,853,435 1,853,435
    CQS DIRECTIONAL OPPS FEEDER FD LTD [1,279,528.710 SHS] FMV 1,310,414 1,310,414
    GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD [106,677.926 SHS] FMV 1,069,980 1,069,980
    HEDGE FUND GUIDED PORTFOLIO SOLUTION CL I [5,864.385 SHS] FMV 6,489,720 6,489,720
    ISHARES CORE MSCI EAFE ETF (IEFA) [110,634.000 SHS] FMV 7,643,703 7,643,703
    ISHARES RUSSELL MID-CAP ETF (IWR) [77,295.000 SHS] FMV 5,298,572 5,298,572
    SUMMIT PARTNERS SUSTAINABLE OPPS LS FD LTD [3,514,385.130 SHS] FMV 3,829,747 3,829,747
    VANGUARD INSTL INDEX FUND (VINIX) [51,036.540 SHS] FMV 16,917,082 16,917,082
    WELLINGTON TRUST SMALL CAP CORE 2000 [434,271.672 SHS] FMV 8,798,344 8,798,344

    TY 2020 LegalFeesSchedule
    Name:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 77,248 30,682   51,216


    TY 2020 OtherAssetsSchedule
    Name:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    RENT & MAINTENANCE COSTS RECEIVABLE 9,065 21,445 21,445
    ACCRUED INTEREST & DIVIDENDS 153,062 100,246 100,246
    DEPOSITS & OTHER ASSETS 4,016 4,016 4,016
    DUE FROM CHARLES HOSMER MORSE FOUNDATION   5,305 5,305
    EXCISE TAX REFUND RECEIVABLE   20,261 20,261
    PREPAID FEDERAL EXCISE TAX   14,366 14,366


    TY 2020 OtherDecreasesSchedule
    Name:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    Description Amount
    DEFERRED EXCISE TAX 171,900


    TY 2020 OtherExpensesSchedule
    Name:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 121,053 73,953   47,100
    REPAIRS AND MAINTENANCE 445,919 217,716   230,340
    OFFICE EXPENSE 42,378 10,595   37,689
    GOVERNANCE 2,895 0   2,895
    MISCELLANEOUS 9,829 6,745   3,084
    SECURITY EXPENSE 20,774 16,821   3,953
    TELEPHONE 17,933 5,020   12,913
    DUES & SUBSCRIPTIONS 2,374 594   1,781
    UTILITIES 150,217 125,764   24,453
    LEASING FEES 5,935 5,935   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME THRU SCHEDULE K-1'S   9,160  
    MISCELLANEOUS INCOME 57 57 57
    REIMBURSED COSTS-329 GARAGE 52,154 52,154 52,154


    TY 2020 OtherIncreasesSchedule
    Name:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 12,140,097


    TY 2020 OtherLiabilitiesSchedule
    Name:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    Description Beginning of Year - Book Value End of Year - Book Value
    RENTAL SECURITY DEPOSITS 95,289 99,128
    DEFERRED EXCISE TAX 126,500 298,400


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT AND ADVISORY 326,980 316,373   9,765


    TY 2020 TaxesSchedule
    Name:
    ELIZABETH MORSE GENIUS FOUNDATION
    EIN:
    13-6115217
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 0 133   0
    REAL ESTATE TAXES 381,624 337,828   43,796
    TAXES & LICENSES 1,840 460   1,380
    FEDERAL EXCISE TAX 45,634 0   0