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
FRANCIS C ELKIN & PHYLLIS J FRIER
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)421 HERMOSA DR SE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ALBUQUERQUE, NM87108
A Employer identification number

46-1014443
B Telephone number (see instructions)

(505) 280-9181
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$590,517J 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) 197
2 Check bullet.............
3 Interest on savings and temporary cash investments 3,995 3,995  
4 Dividends and interest from securities... 5,581 5,581  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,803
b Gross sales price for all assets on line 6a 280,423
7 Capital gain net income (from Part IV, line 2)... 61,803
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 71,576 71,379  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,461 2,730   2,731
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 197 197   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 11,593 11,288   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,251 14,215   2,731
25 Contributions, gifts, grants paid....... 44,000 44,000
26 Total expenses and disbursements. Add lines 24 and 25 61,251 14,215   46,731
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,325
b Net investment income (if negative, enter -0-) 57,164
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 35,451 29,827 29,827
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 65,821 Click to see attachment80,011 87,010
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 90,774 Click to see attachment100,635 104,392
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 250,005 Click to see attachment242,208 367,147
14 Land, buildings, and equipment: basis bullet4,581
Less: accumulated depreciation (attach schedule) bullet2,440 2,446 Click to see attachment2,141 2,141
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 444,497 454,822 590,517
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 444,497 454,822
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 444,497 454,822
30 Total liabilities and net assets/fund balances (see instructions). 444,497 454,822
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
444,497
2
Enter amount from Part I, line 27a .....................
2
10,325
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
454,822
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
454,822
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 MERRILL LYNCH #02498 PUBLICLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 280,423   218,620 61,803
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       61,803
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 61,803
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................................ 1 795
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........................... 3 795
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- ..... 5 795
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 200
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 599
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNM
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFRANCIS C ELKIN Telephone no.bullet (505) 266-4478

    Located atbullet421 HERMOSA SEALBUQUERQUENM ZIP+4bullet87108
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FRANCIS C ELKIN PRESIDENT, TREASURER
    2.00     		0 0 0
    421 HERMOSA DR SE
    ALBUQUERQUE,NM87108
    PHYLLIS J FRIER VICE PRESIDENT, SECRETARY
    2.00     		0 0 0
    421 HERMOSA DR SE
    ALBUQUERQUE,NM87108
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    529,453
    b
    Average of monthly cash balances.......................
    1b
    30,894
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,141
    d
    Total (add lines 1a, b, and c).........................
    1d
    562,488
    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
    562,488
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,437
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    554,051
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    27,703
    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
    27,703
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    795
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    795
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    26,908
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    26,908
    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
    26,908
    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
    46,731
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    46,731
    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
    46,731
    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 26,908
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018...... 1,341
    e From 2019...... 15,590
    fTotal of lines 3a through e........ 16,931
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 46,731
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 26,908
    e Remaining amount distributed out of corpus 19,823
    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 36,754
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		36,754
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 1,341
    d Excess from 2019.... 15,590
    e Excess from 2020.... 19,823
    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).)
    FRANCIS C ELKIN
    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
    ACLU
    125 BROAD STREET 18TH FLOOR
    NEW YORK,NY10004     		  PC FINANCIAL NEED 1,500
    ALBUQUERQUE MUSEUM FOUNDATION
    207 GRIEGOS RD NE
    ALBUQUERQUE,NM87107     		  PC FINANCIAL NEED 3,000
    ANIMAL HUMANE OF NM
    615 VIRGINIA ST SE
    ALBUQUERQUE,NM87108     		  PC FINANCIAL NEED 5,000
    ANIMAL PROTECTION OF NM
    301 GOLD AVE SW SUITE 203
    ALBUQUERQUE,NM87102     		  PC FINANCIAL NEED 800
    CHARITY NAVIGATOR
    139 HARRISTOWN RD SUITE 101
    GLEN ROCK,NJ07452     		  PC FINANCIAL NEED 300
    COMPASSION & CHOICES
    101 SW MADISON STREET 8009
    PORTLAND,OR97207     		  PC FINANCIAL NEED 300
    CURE ALZHEIMERS
    34 WASHINGTON ST SUITE 310
    WELLESLEY HILLS,MA02481     		  PC FINANCIAL NEED 500
    DOCTORS WITHOUT BORDERS
    PO BOX 5030
    HAGERSTOWN,MD217415030     		  PC FINANCIAL NEED 2,000
    ELEPHANT SANCTUARY
    27 E MAIN ST
    HOHENWALD,TN38462     		  PC FINANCIAL NEED 1,200
    FRIENDS OF THE SMITHSONIAN
    410 410TH
    WASHINGTON,DC20013     		  PC FINANCIAL NEED 800
    GREATER ALBUQUERQUE HABITAT FOR HUMANITY
    4900 MENAUL BLVD NE
    ALBUQUERQUE,NM87110     		  PC FINANCIAL NEED 1,500
    MEALS ON WHEELS
    5901 HARPER DR NE
    ALBUQUERQUE,NM87109     		  PC FINANCIAL NEED 900
    MERCY SHIPS
    PO BOX 1930
    LINDALE,TX75771     		  PC FINANCIAL NEED 200
    NATURE CONSERVANCY
    1613 PASEO DE PERALTA SUITE 200
    SANTA FE,NM87501     		  PC FINANCIAL NEED 1,200
    NM BIOPARK
    903 10TH ST SW
    ALBUQUERQUE,NM87102     		  PC FINANCIAL NEED 1,500
    NM MUSEUM OF NATURAL HISTORY
    1801 MOUNTAIN RD NW
    ALBUQUERQUE,NM87104     		  PC FINANCIAL NEED 2,000
    NRDC
    40 WEST 20TH STREET 11TH FLOOR
    NEW YORK,NY10011     		  PC FINANCIAL NEED 500
    PLANNED PARENTHOOD
    9809 CANDELARIA ROAD NE
    ALBUQUERQUE,NM87112     		  PC FINANCIAL NEED 1,000
    PRISON MINDFULNESS INSTITUTE
    PO BOX 2016
    SOUTH DEERFIELD,MA01373     		  PC FINANCIAL NEED 200
    RONALD MCDONALD HOUSE
    1011 YALE BLVD NE
    ALBUQUERQUE,NM87106     		  PC FINANCIAL NEED 800
    SOUTHERN POVERTY LAW
    400 WASHINGTON AVENUE
    MONTGOMERY,AL36104     		  PC FINANCIAL NEED 800
    ST JUDE'S
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		  PC FINANCIAL NEED 1,800
    SUNFLOWER
    PO BOX 1385
    STAFFORD,TX77497     		  PC FINANCIAL NEED 1,500
    UNIVERSITY OF NE
    1400 R STREET
    LINCOLN,NE68588     		  PC FINANCIAL NEED 10,400
    CANCER SVC OF NM
    PO BOX 51735
    ALBUQUERQUE,NM871811735     		  PC FINANCIAL NEED 800
    FEEDING AMERICA
    PO BOX 96749
    WASHINGTON,DC200906749     		  PC FINANCIAL NEED 150
    HOMES FOR OUR TROOPS
    6 MAIN ST
    TAUNTON,MA02780     		  PC FINANCIAL NEED 1,000
    MIRACLE DISTRIBUTION CENTER
    3947 E LA PALMA AVENUE
    ANAHEIM,CA92807     		  PC FINANCIAL NEED 200
    MNMF (MUSEUM OF NM FDN)
    1411 PASEO DE PERALTA
    SANTA FE,NM87501     		  PC FINANCIAL NEED 1,000
    PPRN
    1828 L STREET NW SUITE 900
    WASHINGTON,DC20036     		  PC FINANCIAL NEED 1,000
    ROADRUNNER FOOD BANK
    5840 OFFICE BLVD NE
    ALBUQUERQUE,NM87109     		  PC FINANCIAL NEED 150
    Total .................................bullet 3a 44,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 3,995  
    4 Dividends and interest from securities....     14 5,581  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 61,803  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 71,379 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    71,379
    (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:
    FRANCIS C ELKIN & PHYLLIS J FRIER
     
    FOUNDATION
    EIN:
    46-1014443
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 5,461 2,730   2,731

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

    TY 2020 AmortizationSchedule
    Name:
    FRANCIS C ELKIN & PHYLLIS J FRIER
     
    FOUNDATION
    EIN:
    46-1014443
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    ORGANIZATION COSTS 2013-01-01 4,581 2,135 180.000000000000 305 0   2,440

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FRANCIS C ELKIN & PHYLLIS J FRIER
     
    FOUNDATION
    EIN:
    46-1014443
    Name of Bond End of Year Book Value End of Year Fair Market Value
    4000 APPLE INC 3,989 4,048
    5000 ASTRAZENECA PLC 4,984 5,139
    1000 ASTRAZENECA PLC 1,031 1,028
    3000 ABBVIE INC 2,996 3,271
    1000 ABBVIE INC 1,088 1,090
    3000 ABBOTT LABORATORIES 2,995 3,081
    1000 ABBOTT LABORATORIES 1,028 1,027
    5000 AT&T INC 4,994 5,101
    1000 AT&T INC 1,016 1,020
    3000 CITIGROUP INC 3,000 3,262
    1000 CITIGROUP INC 1,084 1,087
    5000 CHEVRON CORP 5,000 5,251
    1000 CHEVRON CORP 1,052 1,050
    5000 CVS HEALTH CORP 4,986 5,023
    1000 CVS HEALTH CORP 999 1,005
    3000 COMCAST CORP COMPANY 2,996 3,447
    3000 COCA-COLA CO/THE 2,998 3,307
    1000 COCA-COLA CO/THE 1,101 1,102
    3000 DUKE ENERGY CAROLINAS 2,996 3,169
    1000 DUKE ENERGY CAROLINAS 1,060 1,056
    4000 GOLDMAN SACHS GROUP INC 4,000 4,016
    4000 JPMORGAN CHASE & CO 4,000 4,045
    4000 PEPSICO INC 3,983 4,105
    3000 VISA INC 2,992 3,193
    1000 VISA INC 1,060 1,064
    4000 WALT DISNEY COMPANY/THE 3,990 4,193
    3000 WALMART INC 2,999 3,222
    1000 WALMART INC 996 1,074
    1000 WALMART INC 1,075 1,074
    3000 TORONTO-DOMINION BANK 2,993 3,025
    2000 TORONTO-DOMINION BANK 1,981 2,017
    1000 TORONTO-DOMINION BANK 1,009 1,008
    3000 BANK OF NY MELLON CORP 2,995 3,143
    1000 BANK OF NY MELLON CORP 1,048 1,048
    3000 AMERICAN HONDA FINANCE 2,996 3,007
    1000 AMERICAN HONDA FINANCE 997 1,002
    1000 AMERICAN HONDA FINANCE 985 1,003
    1000 AMERICAN HONDA FINANCE 1,003 1,003
    3000 BANK OF MONTREAL 2,992 3,098
    1000 BANK OF MONTREAL 1,033 1,033
    3000 MCDONALD'S CORP 2,999 3,341
    1000 MCDONALD'S CORP 1,116 1,114

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    FRANCIS C ELKIN & PHYLLIS J FRIER
     
    FOUNDATION
    EIN:
    46-1014443
    US Government Securities - End of Year Book Value:

    80,011
    US Government Securities - End of Year Fair Market Value:

    87,010
    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:
    FRANCIS C ELKIN & PHYLLIS J FRIER
     
    FOUNDATION
    EIN:
    46-1014443
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    9 ABBOTT LABS AT COST 610 985
    12 ABBOTT LABS AT COST 825 1,314
    4 AVALARA INC AT COST 294 660
    6 ALLSTATE CORP DEL AT COST 554 660
    7 ALLSTATE CORP DEL AT COST 618 770
    7 ACUITY BRANDS INC AT COST 461 848
    6 ADOBE INC SHS AT COST 377 3,001
    1 ADOBE INC SHS AT COST 487 500
    24 ARCH CAPITAL GRP LTD AT COST 720 866
    23 ARCH CAPITAL GRP LTD AT COST 703 830
    4 AFFILIATED MANAGERS GRP AT COST 513 407
    5 AON PLC REG SHS AT COST 454 1,056
    1 ABB LTD AT COST 19 28
    14 ABB LTD AT COST 269 391
    5 ABB LTD AT COST 94 140
    16 ABB LTD AT COST 360 447
    21 ABB LTD AT COST 543 587
    13 AIR LIQUIDE AT COST 361 428
    10 AIR LIQUIDE AT COST 328 329
    2 AMAZON COM INC AT COST 494 6,514
    1 AMAZON COM INC AT COST 1,900 3,257
    2 ALIGN TECH INC AT COST 636 1,069
    3 ALIGN TECH INC AT COST 947 1,603
    18 AMERICAN INTERNATIONAL GROUP INC AT COST 1,165 681
    20 AMERICAN INTERNATIONAL GROUP INC AT COST 941 757
    1 ACCENTURE PLC SHS AT COST 120 261
    3 ACCENTURE PLC SHS AT COST 369 784
    12 AMERICAN TOWER REIT INC (HLDG CO) AT COST 1,646 2,694
    6 ASML HLDG NV NY REG SHS AT COST 734 2,926
    2 ARAMARK SHS AT COST 36 77
    51 ARAMARK SHS AT COST 1,124 1,962
    3 AUTOHOME INC SHS CL A ADR AT COST 249 299
    5 AUTOHOME INC SHS CL A ADR AT COST 485 498
    2 ALIBABA GROUP HOLDING LT AT COST 515 465
    1 ALPHABET INC SHS CL C AT COST 430 1,752
    1 ALPHABET INC SHS CL C AT COST 442 1,752
    53 ALSTOM SA-UNSPON ADR AT COST 253 302
    76 ALSTOM SA-UNSPON ADR AT COST 398 432
    19 ALSTOM SA-UNSPON ADR AT COST 105 108
    12 APPLE INC AT COST 563 1,592
    24 APPLE INC AT COST 1,203 3,185
    17 APPLE INC AT COST 896 2,256
    13 APTARGROUP INC AT COST 619 1,780
    51 BLACKSTONE GROUP INC COM CL A AT COST 2,344 3,305
    17 BLACKBAUD INC AT COST 390 979
    14 BROWN & BROWN INC AT COST 649 664
    14 BNP PARIBAS SPONSORD ADR AT COST 394 373
    1 BHP GROUP LTD AT COST 48 65
    9 BHP GROUP LTD AT COST 290 588
    7 BROADRIDGE FINL SOLUTIONS INC AT COST 362 1,072
    20 BEIERSDORF AG SHS AT COST 475 469
    18 BEIERSDORF AG SHS AT COST 413 422
    26 BANK MANDIRI TBK-UNSPON ADR AT COST 291 231
    1 BERKSHIRE HATHAWAYINC DEL CL B AT COST 217 232
    8 BERKSHIRE HATHAWAYINC DEL CL B AT COST 1,649 1,855
    7 BERKSHIRE HATHAWAYINC DEL CL B AT COST 1,475 1,623
    5 BERKSHIRE HATHAWAYINC DEL CL B AT COST 1,085 1,159
    7 BOOZ ALLEN HAMILTON HLDG CLASS A AT COST 440 610
    3 W R BERKLEY CORP AT COST 111 199
    24 W R BERKLEY CORP AT COST 950 1,594
    12 W R BERKLEY CORP AT COST 562 797
    9 BEST BUY CO INC AT COST 642 898
    6 BEST BUY CO INC AT COST 656 599
    4 BIO TECHNE CORP COM STK AT COST 468 1,270
    3 BURLINGTON STORES INC AT COST 495 785
    58 BB SEGURIDADE PARTI-SPON AT COST 422 336
    1 BIO RAD LABS CL A AT COST 104 583
    13 BOSTON SCIENTIFIC CORP AT COST 180 467
    43 BOSTON SCIENTIFIC CORP AT COST 728 1,546
    14 BOSTON SCIENTIFIC CORP AT COST 424 503
    39 BOSTON SCIENTIFIC CORP AT COST 1,464 1,402
    16 COUSINS PROPERTIES INC REG SHS AT COST 595 536
    19 COUSINS PROPERTIES INC REG SHS AT COST 746 637
    1 CACI INTL INC CL A AT COST 252 249
    4 CACI INTL INC CL A AT COST 958 997
    28 CMS ENERGY CORP AT COST 1,329 1,708
    6 CANADIAN NATL RAILWAY CO AT COST 380 659
    16 COGNIZANT TECH SOLUTNS A AT COST 928 1,311
    14 COGNIZANT TECH SOLUTNS A AT COST 864 1,147
    4 CHOICE HOTELS INTL AT COST 314 427
    8 CHOICE HOTELS INTL AT COST 521 854
    8 COLUMBIA SPORTSWEAR CO AT COST 209 699
    1 COSTAR GROUP INC AT COST 161 924
    2 COSTAR GROUP INC AT COST 304 1,849
    12 CARLISLE COS INC AT COST 689 1,874
    2 CARLISLE COS INC AT COST 293 312
    3 CONSTELLATION BRANDS INC AT COST 628 657
    5 CONSTELLATION BRANDS INC AT COST 926 1,095
    20 CHEVRON CORP AT COST 2,280 1,689
    10 CHEVRON CORP AT COST 723 845
    33 COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO AT COST 135 283
    9 CATERPILLAR INC DEL AT COST 1,317 1,638
    22 CARLSBERG AS SPONSOREDAD AT COST 389 707
    25 CUBESMART COM AT COST 699 840
    3 CDW CORP AT COST 118 395
    8 CISCO SYSTEMS INC AT COST 368 358
    16 CISCO SYSTEMS INC AT COST 756 716
    21 CISCO SYSTEMS INC AT COST 956 940
    15 CISCO SYSTEMS INC AT COST 701 671
    7 CISCO SYSTEMS INC AT COST 299 313
    28 CONTINENTAL AG SPNRD ADR AT COST 307 419
    1 DECKERS OUTDOORS CORP AT COST 262 287
    6 DBS GROUP HLDGS SPN ADR AT COST 324 456
    1 DANAHER CORP DEL AT COST 138 222
    6 DANAHER CORP DEL AT COST 826 1,333
    8 DANAHER CORP DEL AT COST 1,092 1,777
    9 DAIWA HOUSE IND LTD ADR AT COST 230 269
    17 DAIWA HOUSE IND LTD ADR AT COST 474 508
    9 DOLBY LABORATORIES INC CL A AT COST 645 874
    10 DENTSPLY SIRONA INC AT COST 603 524
    14 DENTSPLY SIRONA INC AT COST 526 733
    13 D R HORTON INC AT COST 483 896
    6 DISNEY (WALT) CO COM STK AT COST 587 1,087
    3 DISNEY (WALT) CO COM STK AT COST 301 544
    5 DISNEY (WALT) CO COM STK AT COST 499 906
    14 DISNEY (WALT) CO COM STK AT COST 1,560 2,537
    5 DISNEY (WALT) CO COM STK AT COST 500 906
    9 DONALDSON CO INC AT COST 344 503
    5 ENVISTA HOLDINGS CORP REG AT COST 144 169
    43 ENVISTA HOLDINGS CORP REG AT COST 1,063 1,450
    9 CAESARS ENTERTAINMENT INC AT COST 505 668
    6 ELANCO ANIMAL HEALTH INC AT COST 186 184
    22 ELANCO ANIMAL HEALTH INC AT COST 452 675
    44 ELANCO ANIMAL HEALTH INC AT COST 1,065 1,349
    12 EDISON INTL CALIF AT COST 760 754
    9 EDISON INTL CALIF AT COST 498 565
    14 EDISON INTL CALIF AT COST 929 879
    15 EDISON INTL CALIF AT COST 811 942
    3 EURONET WORLDWIDE INC AT COST 364 435
    7 EURONET WORLDWIDE INC AT COST 568 1,014
    8 EURONET WORLDWIDE INC AT COST 716 1,159
    8 EASTGROUP PROPERTIES INC AT COST 945 1,104
    2 EOG RESOURCES INC AT COST 132 100
    10 EOG RESOURCES INC AT COST 561 499
    2 EOG RESOURCES INC AT COST 132 100
    19 EOG RESOURCES INC AT COST 854 948
    3 EOG RESOURCES INC AT COST 105 150
    12 EDWARDS LIFESCIENCES CRP AT COST 554 1,095
    9 EDWARDS LIFESCIENCES CRP AT COST 427 821
    62 ENEL SOCIETA PER AZIONI UNSP AT COST 499 629
    39 ENEL SOCIETA PER AZIONI UNSP AT COST 318 396
    9 ENN ENERGY HOLDINGS LTD AT COST 380 530
    8 ENN ENERGY HOLDINGS LTD AT COST 440 471
    13 EATON CORP PLC AT COST 1,059 1,562
    6 EATON CORP PLC AT COST 438 721
    5 FOX CORP REG SHS AT COST 204 146
    1 FOX CORP REG SHS CL A AT COST 41 29
    27 FOX CORP REG SHS CL A AT COST 987 786
    59 FERGUSON NEWCO PLC AT COST 405 714
    1 FAIR ISAAC CORPORATION AT COST 42 511
    5 FLIR SYSTEMS INC AT COST 110 219
    8 FLIR SYSTEMS INC AT COST 306 351
    2 FLIR SYSTEMS INC AT COST 77 88
    5 FRONTDOOR INC AT COST 124 251
    2 FACTSET RESH SYS INC AT COST 176 665
    4 FIDELITY NATL INFO SVCS INC AT COST 421 566
    3 FIDELITY NATL INFO SVCS INC AT COST 335 424
    6 FIDELITY NATL INFO SVCS INC AT COST 826 849
    8 FIDELITY NATL INFO SVCS INC AT COST 1,030 1,132
    18 FLUGHAFEN ZUERICH AG ADR AT COST 94 130
    19 FLUGHAFEN ZUERICH AG ADR AT COST 98 137
    14 FLUGHAFEN ZUERICH AG ADR AT COST 73 101
    13 FACEBOOK INC CLASS A COMMON STOCK AT COST 2,166 3,551
    6 FACEBOOK INC CLASS A COMMON STOCK AT COST 1,103 1,639
    1 FACEBOOK INC CLASS A COMMON STOCK AT COST 252 273
    1 FACEBOOK INC CLASS A COMMON STOCK AT COST 285 273
    1 FACEBOOK INC CLASS A COMMON STOCK AT COST 294 273
    2 FACEBOOK INC CLASS A COMMON STOCK AT COST 553 546
    5 GARTNER INC AT COST 287 801
    3 GARTNER INC AT COST 175 481
    7 GOLDMAN SACHS GROUP INC AT COST 1,425 1,846
    4 GOLDMAN SACHS GROUP INC AT COST 832 1,055
    13 GENERAL MILLS AT COST 690 764
    13 GENERAL MILLS AT COST 679 764
    11 GRUPO FIN BANORTE-SPON ADR AT COST 362 306
    28 GRUPO FIN BANORTE-SPON ADR AT COST 514 778
    19 GENERAL MOTORS CO COMMON SHARES AT COST 722 791
    8 GENERAL MOTORS CO COMMON SHARES AT COST 323 333
    7 GENERAL MOTORS CO COMMON SHARES AT COST 326 291
    23 ENGIE SHS AT COST 344 352
    27 ENGIE SHS AT COST 403 413
    29 ENGIE SHS AT COST 316 444
    9 GRACO INC AT COST 154 651
    2 L3HARRIS TECHNOLOGIES INC AT COST 349 378
    5 L3HARRIS TECHNOLOGIES INC AT COST 855 945
    5 L3HARRIS TECHNOLOGIES INC AT COST 756 945
    5 L3HARRIS TECHNOLOGIES INC AT COST 749 945
    1 L3HARRIS TECHNOLOGIES INC AT COST 188 189
    1 L3HARRIS TECHNOLOGIES INC AT COST 184 189
    1 L3HARRIS TECHNOLOGIES INC AT COST 190 189
    21 HEXCEL CORP NEW COM AT COST 877 1,018
    34 HEXCEL CORP NEW COM AT COST 1,564 1,649
    3 HUNTINGTON INGALLS INDS INC AT COST 650 511
    5 HUNTINGTON INGALLS INDS INC AT COST 986 852
    6 HEXAGON AB AT COST 345 544
    43 HP INC AT COST 739 1,057
    29 HILTON WORLDWIDE HOLDINGS INC AT COST 2,314 3,227
    3 HILTON WORLDWIDE HOLDINGS INC AT COST 279 334
    6 HILTON WORLDWIDE HOLDINGS INC AT COST 652 668
    4 JACK HENRY & ASSOC INC AT COST 158 648
    5 HITACHI LTD 10 NEW AT COST 398 397
    5 HITACHI LTD 10 NEW AT COST 393 397
    9 HUNT J B TRANS SVCS INC AT COST 526 1,230
    4 HUNT J B TRANS SVCS INC AT COST 298 547
    4 IDEX CORP DELAWARE AT COST 184 797
    7 IAA INC REG AT COST 322 455
    14 IAA INC REG AT COST 459 910
    9 INGERSOLL-RAND PLC AT COST 255 410
    25 INGERSOLL-RAND PLC AT COST 651 1,139
    43 ICICI BANK LTD AT COST 381 639
    3 ILLUMINA INC AT COST 1,041 1,110
    1 ILLUMINA INC AT COST 302 370
    1 ILLUMINA INC AT COST 348 370
    1 ILLUMINA INC AT COST 350 370
    21 INDUSTRIA DE DISENO TEXTIL INDITEX SA AT COST 321 337
    2 JONES LANG LASALLE INC AT COST 289 297
    2 JONES LANG LASALLE INC AT COST 249 297
    9 JPMORGAN CHASE & CO AT COST 766 1,144
    9 JOHNSON AND JOHNSON AT COST 840 1,416
    7 JOHNSON AND JOHNSON AT COST 1,022 1,102
    6 JOHNSON AND JOHNSON AT COST 766 944
    4 JOHNSON AND JOHNSON AT COST 616 630
    6 JOHNSON AND JOHNSON AT COST 916 944
    30 KAO CORP SHS AT COST 386 463
    19 KAO CORP SHS AT COST 291 293
    14 KNORR-BREMSE AG AT COST 370 473
    6 KNORR-BREMSE AG AT COST 192 203
    9 KEYCORP NEW AT COST 152 148
    52 KEYCORP NEW AT COST 789 853
    53 KEYCORP NEW AT COST 734 870
    7 KEYCORP NEW AT COST 114 115
    13 ROYAL DSM N V SPON ADR AT COST 357 562
    10 KIRBY CORP COM AT COST 609 518
    1 LENNOX INTL INC AT COST 154 274
    4 LENNOX INTL INC AT COST 729 1,096
    19 LKQ CORP AT COST 604 670
    5 LANDSTAR SYS INC AT COST 351 673
    10 LONZA GROUP AG SHS AT COST 314 641
    18 LONDON STK EXCHANGE GROUP AT COST 493 563
    36 LOJAS RENNER SA SHS ADR AT COST 302 316
    31 LOJAS RENNER SA SHS ADR AT COST 278 272
    10 LOWE'S COMPANIES INC AT COST 1,070 1,605
    18 CAPRI HOLDINGS LTD LTD REG AT COST 706 756
    11 MERCK KGAA- AT COST 307 378
    10 MERCK KGAA- AT COST 313 344
    7 MID AMERICA APT CMNTYS REIT AT COST 678 887
    1 MID AMERICA APT CMNTYS REIT AT COST 103 127
    8 MID AMERICA APT CMNTYS REIT AT COST 933 1,014
    10 MATCH GROUP INC AT COST 884 1,512
    12 MANHATTAN ASSOCS INC AT COST 638 1,262
    25 METLIFE INC AT COST 985 1,174
    5 MORNINGSTAR INC AT COST 312 1,158
    6 MASTERCARD INC AT COST 292 2,142
    10 MASTERCARD INC AT COST 517 3,569
    2 MASTERCARD INC AT COST 164 714
    3 MASTERCARD INC AT COST 225 1,071
    1 MASTERCARD INC AT COST 345 357
    1 MASTERCARD INC AT COST 340 357
    18 MR PRICE GROUP LTD AT COST 271 210
    14 MONDELEZ INTERNATIONAL INC AT COST 621 819
    6 MONDELEZ INTERNATIONAL INC AT COST 269 351
    17 MONDELEZ INTERNATIONAL INC AT COST 738 994
    5 MEDTRONIC PLC SHS AT COST 438 586
    15 MEDTRONIC PLC SHS AT COST 1,587 1,757
    10 MEDTRONIC PLC SHS AT COST 1,105 1,171
    13 MEDTRONIC PLC SHS AT COST 1,372 1,523
    20 MAKITA CORP AT COST 595 1,007
    1 MARKEL CORP COM AT COST 430 1,033
    25 MICROSOFT CORP AT COST 1,445 5,561
    17 MICROSOFT CORP AT COST 965 3,781
    2 MICROSOFT CORP AT COST 122 445
    1 NINTENDO LTD AT COST 50 81
    9 NINTENDO LTD AT COST 470 725
    8 NINTENDO LTD AT COST 542 644
    26 NORDEA BANK ABP SHS ADR AT COST 354 212
    35 NORDEA BANK ABP SHS ADR AT COST 378 286
    7 NEUROCRINE BIOSCNCE INC AT COST 702 671
    3 NEUROCRINE BIOSCNCE INC AT COST 266 288
    5 NOVARTIS ADR AT COST 419 472
    4 NOVARTIS ADR AT COST 307 378
    4 NOVARTIS ADR AT COST 339 378
    1 NVIDIA AT COST 312 522
    4 NVIDIA AT COST 851 2,089
    3 NETFLIX COM INC AT COST 917 1,622
    2 NETFLIX COM INC AT COST 613 1,081
    45 NEXTERA ENERGY INC AT COST 775 3,472
    4 NIKE INC CL B AT COST 210 566
    4 NIKE INC CL B AT COST 220 566
    10 NIKE INC CL B AT COST 531 1,415
    4 NORDSON CORP AT COST 502 804
    15 PACCAR INC AT COST 1,283 1,294
    6 TELEKOMUNIKASI INDONESIA SP ADR AT COST 116 141
    8 TELEKOMUNIKASI INDONESIA SP ADR AT COST 151 188
    5 PROSPERITY BANCSHARES AT COST 361 347
    6 PACKAGING CORP AMERICA AT COST 699 827
    7 PACKAGING CORP AMERICA AT COST 562 965
    2 PARKER HANNIFIN CORP AT COST 332 545
    6 PARKER HANNIFIN CORP AT COST 984 1,634
    1 PNC FINCL SERVICES GROUP AT COST 145 149
    2 PNC FINCL SERVICES GROUP AT COST 290 298
    10 PNC FINCL SERVICES GROUP AT COST 1,242 1,490
    16 PING AN INS GROUP CO CHINA LTD AT COST 324 392
    20 PING AN INS GROUP CO CHINA LTD AT COST 404 490
    19 PING AN INS GROUP CO CHINA LTD AT COST 403 466
    13 PERNOD-RICARD SA-UNSPON AT COST 452 499
    4 PERNOD-RICARD SA-UNSPON AT COST 150 153
    2 PERNOD-RICARD SA-UNSPON AT COST 77 77
    8 PVH CORP AT COST 754 751
    2 PHILLIPS 66 SHS AT COST 158 140
    13 PHILLIPS 66 SHS AT COST 938 909
    11 PAYPAL HOLDINGS INC SHS AT COST 440 2,576
    2 PAYPAL HOLDINGS INC SHS AT COST 382 468
    4 PEPSICO INC AT COST 472 593
    8 PEPSICO INC AT COST 813 1,186
    14 PROCTER & GAMBLE CO AT COST 1,211 1,948
    9 PROCTER & GAMBLE CO AT COST 806 1,252
    3 PRUDENTIAL PLC AT COST 113 111
    1 PRUDENTIAL PLC AT COST 38 37
    7 PRUDENTIAL PLC AT COST 224 259
    14 RTY PHARMA PLC SHS CL A AT COST 631 701
    10 RTY PHARMA PLC SHS CL A AT COST 378 501
    2 RAYMOND JAMES FINL INC AT COST 179 191
    13 RAYMOND JAMES FINL INC AT COST 1,090 1,244
    2 REINSURNCE GROUP AMERICA AT COST 179 232
    8 REINSURNCE GROUP AMERICA AT COST 637 927
    9 RYOHIN KEIKAKU CO LTD ADR AT COST 182 184
    9 RYOHIN KEIKAKU CO LTD ADR AT COST 182 184
    6 RYOHIN KEIKAKU CO LTD ADR AT COST 154 123
    6 RYOHIN KEIKAKU CO LTD ADR AT COST 154 123
    17 RELX PLC AT COST 363 419
    15 RELX PLC AT COST 321 370
    19 RELX PLC AT COST 435 469
    6 RELX PLC AT COST 141 148
    5 RYANAIR HOLDINGS PLC AT COST 417 550
    8 RPM INTERNATIONAL INC AT COST 395 726
    9 RPM INTERNATIONAL INC AT COST 532 817
    23 SEI INVT CO AT COST 535 1,322
    2 SEI INVT CO AT COST 90 115
    23 EQUINOR ASA AT COST 387 378
    7 SCHEIN (HENRY) INC AT COST 219 468
    26 STEEL DYNAMICS INC AT COST 767 959
    30 STEEL DYNAMICS INC AT COST 908 1,106
    23 SANDVIK AB AT COST 488 566
    12 SANDVIK AB AT COST 277 295
    11 SEMPRA ENERGY AT COST 775 1,402
    1 SEMPRA ENERGY AT COST 95 127
    28 SAMPO PLC AT COST 695 603
    9 SANOFI ADR AT COST 389 437
    8 SANOFI ADR AT COST 354 389
    27 SANOFI ADR AT COST 1,190 1,312
    21 SANOFI ADR AT COST 1,053 1,020
    9 SALESFORCE COM INC AT COST 462 2,003
    10 SALESFORCE COM INC AT COST 503 2,225
    2 POOL CORPORATION AT COST 329 745
    8 SERVICE CORP INTL AT COST 319 393
    14 SAFRAN SA-UNSPON AT COST 372 496
    10 SAFRAN SA-UNSPON AT COST 327 355
    10 SAFRAN SA-UNSPON AT COST 329 355
    16 SHIN-ETSU CHEM-UNSPON AT COST 381 704
    2 SUZUKI MOTOR CORP AT COST 417 374
    1 SHERWIN WILLIAMS AT COST 350 735
    2 SHERWIN WILLIAMS AT COST 708 1,470
    14 SUNCOR ENERGY INC NEW AT COST 424 235
    13 SUNCOR ENERGY INC NEW AT COST 517 218
    7 STANLEY BLACK & DECKER INC AT COST 765 1,250
    7 STANLEY BLACK & DECKER INC AT COST 1,078 1,250
    15 SANDS CHINA LTD UNSP AT COST 660 654
    51 SUMITOMO MITSUI-UNSPONS AT COST 460 315
    51 SUMITOMO MITSUI-UNSPONS AT COST 397 315
    12 SMITH A O CORP DEL AT COST 547 658
    7 SMITH A O CORP DEL AT COST 372 384
    17 SHIMANO INC AT COST 309 400
    18 SHIMANO INC AT COST 427 424
    69 SNAP INC CL A AT COST 1,138 3,455
    12 STARBUCKS CORP AT COST 760 1,284
    50 TRUIST FINL CORP AT COST 1,453 2,397
    3 TRUIST FINL CORP AT COST 143 144
    8 TRIMBLE INC AT COST 234 534
    8 TRIMBLE INC AT COST 235 534
    3 TERMINIX GLOBAL HLDGS INC AT COST 71 153
    30 TERMINIX GLOBAL HLDGS INC AT COST 1,309 1,530
    42 TESCO PLC SPNRD ADR AT COST 374 406
    34 TESCO PLC SPNRD ADR AT COST 330 329
    38 TESCO PLC SPNRD ADR AT COST 354 367
    2 TELEFLEX INC AT COST 218 823
    7 TRANSUNION AT COST 229 695
    1 TRANSUNION AT COST 45 99
    13 TEXAS INSTRUMENTS AT COST 949 2,134
    9 TEXAS INSTRUMENTS AT COST 733 1,477
    1 TEXAS INSTRUMENTS AT COST 88 164
    22 TAIWAN S MANUFCTRING AT COST 441 2,399
    14 TAIWAN S MANUFCTRING AT COST 1,131 1,527
    21 TELENOR ASA AT COST 414 357
    16 TELENOR ASA AT COST 324 272
    6 TRAVELERS COS INC AT COST 608 842
    6 TRAVELERS COS INC AT COST 641 842
    13 TENCENT HOLDINGS LTD AT COST 294 935
    12 TENCENT HOLDINGS LTD AT COST 490 863
    2 TESLA INC AT COST 0 1,411
    6 T-MOBILE US INC SHS AT COST 637 809
    11 T-MOBILE US INC SHS AT COST 1,213 1,483
    15 T-MOBILE US INC SHS AT COST 1,579 2,023
    3 TWILIO INC CL A AT COST 977 1,016
    1 TWILIO INC CL A AT COST 299 339
    1 TWILIO INC CL A AT COST 316 339
    27 JOHNSON CONTROLS INTER AT COST 1,157 1,258
    6 JOHNSON CONTROLS INTER AT COST 267 279
    10 JOHNSON CONTROLS INTER AT COST 436 466
    3 THERMO FISHER SCIENTIFIC AT COST 1,009 1,397
    2 THERMO FISHER SCIENTIFIC AT COST 970 931
    38 UMPQUA HLDGS CORP ORE AT COST 444 575
    14 UNILEVER PLC NEW AT COST 551 845
    2 UNILEVER PLC NEW AT COST 122 121
    3 UNITEDHEALTH GROUP INC AT COST 1,045 1,052
    1 UNITEDHEALTH GROUP INC AT COST 337 350
    1 UNITEDHEALTH GROUP INC AT COST 345 350
    2 ULTA BEAUTY INC AT COST 390 574
    15 VALERO ENERGY CORP NEW AT COST 819 848
    4 VERIZON COMMUNICATNS COM AT COST 187 235
    21 VERIZON COMMUNICATNS COM AT COST 1,005 1,234
    15 VERIZON COMMUNICATNS COM AT COST 699 881
    14 VERIZON COMMUNICATNS COM AT COST 618 822
    13 VERIZON COMMUNICATNS COM AT COST 581 764
    33 VOLKSWAGEN AG-UNSP AT COST 587 614
    23 VOLKSWAGEN AG-UNSP AT COST 400 428
    29 VINCI SA AT COST 474 722
    11 VESTAS WIND SYTS AS AT COST 300 860
    7 VESTAS WIND SYTS AS AT COST 415 547
    5 VMWARE INC AT COST 718 701
    2 VMWARE INC AT COST 301 280
    9 VISA INC CL A SHRS AT COST 1,890 1,968
    13 VIVENDI SHS UNSP AT COST 313 417
    17 VIVENDI SHS UNSP AT COST 483 546
    3 VERTEX PHARMCTLS INC AT COST 654 709
    1 VERTEX PHARMCTLS INC AT COST 226 236
    1 VERTEX PHARMCTLS INC AT COST 226 236
    1 VERTEX PHARMCTLS INC AT COST 224 236
    1 VERTEX PHARMCTLS INC AT COST 224 236
    1 VERTEX PHARMCTLS INC AT COST 238 236
    4 WEX INC AT COST 293 814
    5 WEX INC AT COST 526 1,017
    16 WALMART INC AT COST 1,984 2,306
    7 WALMART INC AT COST 917 1,009
    7 WOLTERS KLUWR NV SPN AT COST 225 587
    3 WOODWARD INC AT COST 351 364

    TY 2020 LandEtcSchedule2
    Name:
    FRANCIS C ELKIN & PHYLLIS J FRIER
     
    FOUNDATION
    EIN:
    46-1014443
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    ORGANIZATION COSTS 4,581 2,440 2,141 2,141


    TY 2020 OtherExpensesSchedule
    Name:
    FRANCIS C ELKIN & PHYLLIS J FRIER
     
    FOUNDATION
    EIN:
    46-1014443
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 11,288 11,288   0
    AMORTIZATION 305 0   0


    TY 2020 TaxesSchedule
    Name:
    FRANCIS C ELKIN & PHYLLIS J FRIER
     
    FOUNDATION
    EIN:
    46-1014443
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT INCOME TAX 197 197   0