Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE TAISHOFF FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)5025 CASTELLO DRIVE STE 203
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NAPLES, FL34103
A Employer identification number

26-3582609
B Telephone number (see instructions)

(239) 261-2660
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$33,128,766J 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 27,050 27,050  
4 Dividends and interest from securities... 397,843 397,843  
5a Gross rents............ 252,759 252,759  
b Net rental income or (loss) 148,224
6a Net gain or (loss) from sale of assets not on line 10 1,738,059
b Gross sales price for all assets on line 6a 11,956,747
7 Capital gain net income (from Part IV, line 2)... 1,738,059
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 1,958 1,958  
12 Total. Add lines 1 through 11........ 2,417,669 2,417,669  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 162,080 81,040   81,040
14 Other employee salaries and wages...... 164,011 82,005   82,006
15 Pension plans, employee benefits....... 55,418 27,709   27,709
16a Legal fees (attach schedule)......... Click to see attachment 2,918 1,459   1,459
b Accounting fees (attach schedule)....... Click to see attachment 13,500 6,750   6,750
c Other professional fees (attach schedule).... Click to see attachment 170,999 169,486   1,513
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 41,565 3,213   143
19 Depreciation (attach schedule) and depletion... Click to see attachment 7,568    
20 Occupancy.............. 90,512 80,178   10,333
21 Travel, conferences, and meetings....... 27,795 13,897   13,898
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 86,504 75,077   7,377
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 822,870 540,814   232,228
25 Contributions, gifts, grants paid....... 1,461,945 1,461,945
26 Total expenses and disbursements. Add lines 24 and 25 2,284,815 540,814   1,694,173
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 132,854
b Net investment income (if negative, enter -0-) 1,876,855
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......... 510,865 531,023 531,023
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..........   38,300 38,300
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,120,339 Click to see attachment12,452,762 19,974,753
c Investments—corporate bonds (attach schedule)....... 5,345,219 Click to see attachment4,595,604 4,727,820
11 Investments—land, buildings, and equipment: basis bullet1,624,268
Less: accumulated depreciation (attach schedule) bullet226,486 1,428,487 Click to see attachment1,397,782 1,831,257
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,860,732 Click to see attachment5,391,931 5,630,673
14 Land, buildings, and equipment: basis bullet327,257
Less: accumulated depreciation (attach schedule) bullet70,219 264,608 Click to see attachment257,038 368,759
15 Other assets (describe bullet) Click to see attachment26,181 Click to see attachment26,181 Click to see attachment26,181
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,556,431 24,690,621 33,128,766
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) Click to see attachment3,110 Click to see attachment4,446
23 Total liabilities (add lines 17 through 22)......... 3,110 4,446
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 24,553,321 24,686,175
29 Total net assets or fund balances (see instructions)..... 24,553,321 24,686,175
30 Total liabilities and net assets/fund balances (see instructions). 24,556,431 24,690,621
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
24,553,321
2
Enter amount from Part I, line 27a .....................
2
132,854
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
24,686,175
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,686,175
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 MFO DOUBLELINE CORE FIXED INCOME FUN P   2020-12-07
b WM ALTS BLACKSTONE REAL ESTATE PARTN P 2020-04-03 2020-07-07
c MFB NORTHN FDS SHORT BD FD (BSBAX) P 2019-09-04 2020-11-17
d MFB NORTHN FDS SHORT BD FD (BSBAX) P 2019-09-04 2020-02-20
e PATTERSON COS INC COM (PDCO) P 2017-10-11 2020-07-20
SCANSOURCE INC COM (SCSC) P 2012-08-08 2020-02-28
UMPQUA HLDGS CORP COM (UMPQ) P 2015-04-13 2020-11-03
PATTERSON COS INC COM (PDCO) P 2017-09-28 2020-07-20
BLACKBAUD INC COM (BLKB) P 2018-10-24 2020-08-10
EXPONENT INC COM STK (EXPO) P 2019-05-07 2020-07-20
REORG/CORELOGIC INC CASH MERGER P 2015-03-03 2020-07-20
ACI WORLDWIDE INC COM STK (ACIW) P 2019-06-07 2020-12-03
MOOG INC CL A (MOG/A) P 2015-10-06 2020-10-07
MORNINGSTAR INC COM STK (MORN) P 2009-09-11 2020-08-14
GENERAC HLDGS INC COM STK (GNRC) P 2018-08-23 2020-02-18
INTEGRA LIFESCIENCES HLDG CORP COM D P 2019-01-25 2020-07-20
LANCASTER COLONY CORP COM (LANC) P 2018-06-29 2020-07-20
CASEYS GEN STORES INC COM (CASY) P 2011-04-06 2020-09-24
QUALYS INC COM USD0.001 (QLYS) P 2020-02-10 2020-03-25
HOULIHAN LOKEY INC CL A CL A (HLI) P 2020-05-22 2020-10-07
WILLIAMS CO INC COM (WMB) P 2017-05-03 2020-02-28
PAYCHEX INC COM (PAYX) P 2014-08-01 2020-11-04
MAXIM INTEGRATED PRODS INC COM (MXIM P 2014-08-01 2020-09-15
MAXIM INTEGRATED PRODS INC COM (MXIM P 2017-06-08 2020-07-27
MAXIM INTEGRATED PRODS INC COM (MXIM P 2014-08-01 2020-08-31
STATE STR CORP COM (STT) P 2018-09-13 2020-06-29
LOWES COS INC COM (LOW) P 2017-08-29 2020-08-18
DOLLAR GEN CORP NEW COM (DG) P 2016-06-01 2020-04-07
DUPONT DE NEMOURS INC COMMON STOCK ( P 2019-06-20 2020-09-09
CIGNA CORP NEW COM (CI) P 2019-01-02 2020-09-09
STARBUCKS CORP COM (SBUX) P 2018-08-24 2020-08-14
MARSH & MCLENNAN CO'S INC COM (MMC) P 2018-06-15 2020-08-14
PEPSICO INC COM (PEP) P 2015-01-23 2020-08-14
EVERSOURCE ENERGY COM (ES) P 2019-04-09 2020-08-14
AUTOMATIC DATA PROCESSING INC COM (A P 2013-03-15 2020-08-14
ALLSTATE CORP COM (ALL) P 2011-08-25 2020-09-09
TRUIST FINL CORP COM (TFC) P 2016-04-26 2020-08-14
BROADCOM INC COM (AVGO) P 2018-01-05 2020-08-14
COCA COLA CO COM (KO) P 2020-03-09 2020-08-14
CHEVRON CORP COM (CVX) P 2020-02-27 2020-08-14
CBRE GROUP INC CL A CL A (CBRE) P 2020-09-09 2020-11-10
WALT DISNEY CO (DIS) P 2020-04-07 2020-09-09
MERCK & CO INC NEW COM (MRK) P 2020-03-09 2020-08-14
MONDELEZ INTL INC COM (MDLZ) P 2019-10-08 2020-08-14
ALLEGHENY TECHNOLOGIES INC COM (ATI) P 2013-01-11 2020-05-13
REORG/APERGY CORP NAME AND CUSIP CH P 2018-12-20 2020-04-14
BORG WARNER INC COM (BWA) P 2009-08-20 2020-06-02
TACOPPS FEEDER FUND I (OFFSHORE) LP P 2019-09-20 2020-09-17
TACOPPS FEEDER FUND I (OFFSHORE) LP P 2020-05-14 2020-12-16
NIKE INC CL B (NKE) P 2016-03-04 2020-06-11
ALIGN TECHNOLOGY INC COM (ALGN) P 2019-02-28 2020-08-21
PAYPAL HLDGS INC COM (PYPL) P 2019-02-26 2020-11-17
CONOCOPHILLIPS COM (COP) P 2009-09-11 2020-09-09
DOMINION ENERGY INC COM STK NPV (D) P 2016-03-04 2020-09-09
BANK NEW YORK MELLON CORP COM STK (B P 2011-08-25 2020-09-09
TEXAS INSTRUMENTS INC COM (TXN) P 2018-12-03 2020-09-09
LOWES COS INC COM (LOW) P 2019-08-07 2020-09-09
PFIZER INC COM (PFE) P 2020-01-09 2020-09-09
CREDIT ACCEP CORP MICH COM (CACC) P 2020-09-29 2020-11-30
COGNIZANT TECH SOLUTIONS CORP CL A ( P 2020-05-26 2020-09-09
SKYWORKS SOLUTIONS INC COM (SWKS) P 2020-09-09 2020-09-29
DSV PANALPINA A/S (DSDVY) P 2019-03-12 2020-03-18
AMADEUS IT GROUP S A ADS (AMADY) P 2019-03-12 2020-04-03
REORG/ADR FERGUSON MANDATORY EXCHAN P 2019-03-27 2020-09-09
ATLAS COPCO AB SPONSORED ADR NEW P 2019-03-12 2020-03-25
ESSILORLUXOTTICA SA (ESLOY) P 2019-03-12 2020-03-25
REORG/UNILEVER STOCK MERGER UNILEVE P 2009-09-11 2020-09-09
SONOVA HLDG AG UNSP ADR (SONVY) P 2013-06-14 2020-09-09
ALCON AG COM USD0.04 WI (ALC) P 2019-05-08 2020-03-25
GDR ASSA ABLOY AB ADR (ASAZY) P 2019-10-09 2020-09-09
CHECK PT SOFTWARE TECHNOLOGIES P 2020-02-07 2020-09-09
GDR TELEPERFORMANCE SA ADR (TLPFY) P 2020-02-05 2020-09-09
GDR TELEPERFORMANCE SA ADR (TLPFY) P 2020-03-23 2020-09-09
CATERPILLAR INC COM P 2020-04-07 2020-07-16
MARSH & MCLENNAN CO'S INC COM P 2010-09-10 2020-01-09
ABBOTT LAB COM P 2016-08-12 2020-04-07
TECHTRONIC INDS LTD SPONSORED ADR P 2017-01-06 2020-06-29
EQUINOR ASA SPONSORED ADR P 2018-05-10 2020-04-06
PRUDENTIAL PLC ADR ISIN P 2014-01-17 2020-01-17
GIVAUDAN SA ADR P 2009-10-02 2020-01-17
INFINEON TECHNOLOGIES AG SPONSORED P 2019-03-27 2020-02-07
SAMSONITE INTL SA ADR P 2019-04-12 2020-08-14
GIVAUDAN SA ADR P 2009-10-02 2020-05-18
HOYA CORP SPONSORED ADR P 2019-03-06 2020-01-17
SONOVA HLDG AG UNSP ADR P 2018-12-11 2020-01-17
GDR ASSA ABLOY AB ADR P 2019-12-19 2020-01-17
CORE LABORATORIES NV NLG0.03 P 2018-03-07 2020-03-02
AERCAP HOLDINGS N.V. EUR0.01 P 2019-01-03 2020-02-21
BUNZL PLC SPONSORED ADR NEW P 2009-09-11 2020-01-17
DIAGEO PLC SPONSORED ADR NEW P 2016-06-23 2020-04-21
OTHER SECURITIES (DETAIL MAINTAINED) P    
WM ALTS BLACKSTONE REAL ESTATE PARTN P 2019-09-19 2020-07-07
MFB NORTHN FDS SHORT BD FD (BSBAX) P 2019-09-04 2020-11-25
MFB NORTHERN MULTI MANAGER GLOBAL LI P 2019-03-07 2020-01-16
SENSIENT TECHNOLOGIES CORP COM (SXT) P 2018-07-24 2020-04-30
UMPQUA HLDGS CORP COM (UMPQ) P 2019-06-13 2020-11-03
MOOG INC CL A (MOG/A) P 2019-04-03 2020-06-04
SCANSOURCE INC COM (SCSC) P 2015-10-06 2020-02-27
KIRBY CORP COM (KEX) P 2017-06-22 2020-12-03
MANHATTAN ASSOCS INC COM (MANH) P 2009-09-11 2020-05-22
EMERGENT BIOSOLUTIONS INC COM (EBS) P 2018-11-01 2020-07-20
STEPAN CO COM (SCL) P 2017-10-17 2020-07-20
INTER PARFUMS INC COM (IPAR) P 2015-04-13 2020-11-03
MORNINGSTAR INC COM STK (MORN) P 2009-09-11 2020-07-07
REORG/CORELOGIC INC CASH MERGER P 2016-01-11 2020-07-20
REORG/CORELOGIC INC CASH MERGER P 2018-08-31 2020-02-21
SIMPSON MFG INC COM (SSD) P 2018-09-04 2020-08-10
FRONTDOOR INC COM (FTDR) P 2018-10-11 2020-02-21
WELBILT INC COM (WBT) P 2020-02-21 2020-03-25
MORNINGSTAR INC COM STK (MORN) P 2020-05-26 2020-09-25
VALERO ENERGY CORP COM STK NEW (VLO) P 2017-06-12 2020-03-24
HONEYWELL INTL INC COM STK (HON) P 2017-07-21 2020-12-01
CISCO SYSTEMS INC (CSCO) P 2016-02-17 2020-01-08
JPMORGAN CHASE & CO COM (JPM) P 2014-11-03 2020-01-08
PFIZER INC COM (PFE) P 2019-07-09 2020-05-13
OMNICOM GROUP INC COM (OMC) P 2016-06-01 2020-08-10
UNITEDHEALTH GROUP INC COM (UNH) P 2019-08-28 2020-11-05
ILL TOOL WKS INC COM (ITW) P 2016-06-01 2020-02-10
CHEVRON CORP COM (CVX) P 2018-03-09 2020-08-14
CIGNA CORP NEW COM (CI) P 2016-10-19 2020-09-09
BROADCOM INC COM (AVGO) P 2018-06-04 2020-08-14
MARSH & MCLENNAN CO'S INC COM (MMC) P 2017-09-07 2020-08-14
LOCKHEED MARTIN CORP COM (LMT) P 2013-08-01 2020-08-14
EQTY RESDNTL EFF 5/15/02 (EQR) P 2018-03-05 2020-09-09
WEC ENERGY GROUP INC COM (WEC) P 2013-11-20 2020-08-14
JPMORGAN CHASE & CO COM (JPM) P 2014-11-03 2020-08-14
AT&T INC COM (T) P 2009-09-11 2020-09-09
DOLLAR TREE INC COM STK (DLTR) P 2017-08-31 2020-09-09
AMERICAN INTERNATIONAL GROUP INC COM P 2020-05-26 2020-09-09
EVERSOURCE ENERGY COM (ES) P 2020-03-11 2020-08-14
CATERPILLAR INC COM (CAT) P 2020-04-07 2020-09-09
PEPSICO INC COM (PEP) P 2019-10-22 2020-08-14
PROS HLDGS INC COM (PRO) P 2020-08-14 2020-12-07
ALPHABET INC CAP STK USD0.001 CL C ( P 2020-08-14 2020-12-30
CABOT CORP COM (CBT) P 2014-07-11 2020-04-09
REORG/APERGY CORP NAME AND CUSIP CH P 2016-12-15 2020-04-14
GLOBAL PMTS INC COM (GPN) P 2009-08-20 2020-05-22
TACOPPS FEEDER FUND I (OFFSHORE) LP P 2020-02-25 2020-09-17
TACOPPS FEEDER FUND I (OFFSHORE) LP P 2020-09-17 2020-12-16
ZOETIS INC COM USD0.01 CL 'A' (ZTS) P 2018-02-01 2020-11-17
O REILLY AUTOMOTIVE INC NEW COM USD0 P 2017-04-28 2020-03-24
DOLLAR GEN CORP NEW COM (DG) P 2016-07-28 2020-11-17
TRUIST FINL CORP COM (TFC) P 2016-10-19 2020-09-09
NORTHROP GRUMMAN CORP COM (NOC) P 2019-01-16 2020-09-09
ORACLE CORP COM (ORCL) P 2017-01-30 2020-09-25
NESTLE S A SPONSORED ADR REPSTG REG P 2018-12-04 2020-09-09
MARSH & MCLENNAN CO'S INC COM (MMC) P 2010-09-10 2020-09-09
RAYTHEON TECHNOLOGIES CORP (RTX) P 2020-05-26 2020-09-09
EQTY RESDNTL EFF 5/15/02 (EQR) P 2020-07-16 2020-09-09
SKYWORKS SOLUTIONS INC COM (SWKS) P 2020-09-09 2020-10-28
AIR PROD & CHEM INC COM (APD) P 2020-02-25 2020-09-09
DBS GROUP HLDGS LTD SPONSORED ADR (D P 2018-10-23 2020-09-09
KBC GROUP NV (KBCSY) P 2018-12-13 2020-09-09
NXP SEMICONDUCTORS N V COM STK (NXPI P 2019-03-22 2020-09-09
ESSILORLUXOTTICA SA (ESLOY) P 2019-03-12 2020-11-19
CRH PLC ADR (CRH) P 2019-05-06 2020-09-09
BUNZL PLC SPONSORED ADR NEW (BZLFY) P 2009-09-11 2020-09-09
NOVARTIS AG (NVS) P 2009-08-20 2020-09-09
WAL-MART DE MEX SAB DE CV (WMMVY) P 2020-09-09 2020-10-15
ADIDAS AG (ADDYY) P 2020-07-22 2020-09-09
AUTOLIV INC COM STK (ALV) P 2020-07-16 2020-09-09
GDR TELEPERFORMANCE SA ADR (TLPFY) P 2020-04-03 2020-09-09
CRH PLC ADR (CRH) P 2020-03-05 2020-09-09
INTEL CORP COM P 2009-09-11 2020-05-26
CONOCOPHILLIPS COM P 2009-09-11 2020-05-26
MERCK & CO INC NEW COM P 2018-03-05 2020-05-05
ASML HLDG NV NY REG 2012 (POST REV P 2013-04-01 2020-01-17
SONOVA HLDG AG UNSP ADR P 2018-10-26 2020-06-17
UBS GROUP AG COMMON STOCK P 2016-01-26 2020-07-07
UBS GROUP AG COMMON STOCK P 2014-08-01 2020-01-17
INFINEON TECHNOLOGIES AG SPONSORED P 2019-06-27 2020-02-07
SAMSONITE INTL SA ADR P 2020-02-06 2020-08-14
TOTALENERGIES SE SPONSORED ADR P 2016-04-07 2020-01-17
HOYA CORP SPONSORED ADR P 2019-06-07 2020-01-17
SONOVA HLDG AG UNSP ADR P 2018-10-26 2020-01-17
DEUTSCHE BOERSE ADR P 2017-05-02 2020-01-17
QIAGEN NV EUR0.01 P 2019-11-08 2020-01-17
TECHNOPRO HLDGS INC SPONSORED ADR P 2019-09-12 2020-01-17
KBC GROUP NV P 2017-11-27 2020-01-17
APPLE INC COM STK P 2018-02-07 2020-07-21
OTHER SECURITIES (DETAIL MAINTAINED) P    
WM ALTS BLACKSTONE REAL ESTATE PARTN P 2019-09-19 2020-07-07
MFB NORTHERN MULTI MANAGER GLOBAL LI P 2017-12-21 2020-01-16
MFB NORTHERN FDS TAX ADVANTAGED ULTR P 2020-06-01 2020-06-19
KIRBY CORP COM (KEX) P 2019-06-13 2020-11-03
MOOG INC CL A (MOG/A) P 2018-10-11 2020-06-04
PINNACLE FINL PARTNERS INC COM (PNFP P 2019-06-13 2020-11-03
BLACKBAUD INC COM (BLKB) P 2018-08-31 2020-05-26
ACI WORLDWIDE INC COM STK (ACIW) P 2019-07-17 2020-10-07
POWER INTEGRATIONS INC COM (POWI) P 2009-09-11 2020-11-03
PROSPERITY BANCSHARES INC COM (PB) P 2015-04-13 2020-02-06
MOOG INC CL A (MOG/A) P 2015-10-06 2020-08-10
UNIFIRST CORP MASS COM (UNF) P 2019-04-03 2020-05-26
EMERGENT BIOSOLUTIONS INC COM (EBS) P 2018-10-26 2020-07-20
EMERGENT BIOSOLUTIONS INC COM (EBS) P 2018-10-26 2020-08-10
RLI CORP COM (RLI) P 2010-10-22 2020-03-25
WOLVERINE WORLD WIDE INC COM (WWW) P 2010-07-14 2020-09-14
SIMPSON MFG INC COM (SSD) P 2018-09-05 2020-05-26
COVETRUS INC COM P 2019-05-02 2020-03-04
HOULIHAN LOKEY INC CL A CL A (HLI) P 2020-05-22 2020-11-03
WILLIAMS CO INC COM (WMB) P 2017-05-03 2020-02-21
ABBOTT LAB COM (ABT) P 2016-07-07 2020-02-27
TEXAS INSTRUMENTS INC COM (TXN) P 2017-01-24 2020-07-13
MICROSOFT CORP COM (MSFT) P 2013-01-16 2020-02-21
WELLS FARGO & CO NEW COM STK (WFC) P 2019-04-16 2020-02-27
SMUCKER J M CO COM NEW (SJM) P 2017-01-17 2020-03-24
LOWES COS INC COM (LOW) P 2016-06-01 2020-08-18
ABBOTT LAB COM (ABT) P 2017-02-22 2020-04-27
US BANCORP (USB) P 2018-07-26 2020-08-14
LYONDELLBASELL IND N V COM USD0.01 C P 2014-01-09 2020-08-14
ELI LILLY & CO COM (LLY) P 2018-11-16 2020-08-14
PFIZER INC COM (PFE) P 2009-09-11 2020-09-09
LOCKHEED MARTIN CORP COM (LMT) P 2017-06-08 2020-08-14
MONDELEZ INTL INC COM (MDLZ) P 2019-05-29 2020-08-14
MAXIM INTEGRATED PRODS INC COM (MXIM P 2014-08-01 2020-08-14
MONDELEZ INTL INC COM (MDLZ) P 2009-09-11 2020-09-09
PAYCHEX INC COM (PAYX) P 2013-08-01 2020-08-14
HOME DEPOT INC COM (HD) P 2015-04-09 2020-08-14
ABBVIE INC COM USD0.01 (ABBV) P 2020-07-13 2020-08-14
EDISON INTL COM (EIX) P 2020-07-16 2020-09-09
ELI LILLY & CO COM (LLY) P 2019-11-18 2020-08-14
BROADCOM INC COM (AVGO) P 2020-02-21 2020-08-14
MERCK & CO INC NEW COM (MRK) P 2020-02-28 2020-08-14
PROCTER & GAMBLE COM NPV (PG) P 2020-04-16 2020-08-14
STERICYCLE INC COM (SRCL) P 2018-07-27 2020-04-09
AUTODESK INC COM (ADSK) P 2014-07-11 2020-07-31
SYNOPSYS INC COM (SNPS) P 2014-07-11 2020-06-22
TACOPPS FEEDER FUND I (OFFSHORE) LP P 2020-04-14 2020-09-17
TACOPPS FEEDER FUND I (OFFSHORE) LP P 2020-12-16 2020-12-16
ACCENTURE PLC SHS CL A NEW (ACN) P 2016-03-04 2020-11-17
VISA INC COM CL A STK (V) P 2016-03-04 2020-03-16
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MONDELEZ INTL INC COM (MDLZ) P 2019-05-16 2020-08-14
VERIZON COMMUNICATIONS COM (VZ) P 2009-09-23 2020-09-09
ABBOTT LAB COM (ABT) P 2016-10-19 2020-09-09
RAYTHEON TECHNOLOGIES CORP (RTX) P 2011-08-25 2020-09-09
PEPSICO INC COM (PEP) P 2014-06-19 2020-08-14
CONOCOPHILLIPS COM (COP) P 2020-07-16 2020-09-09
BANK NEW YORK MELLON CORP COM STK (B P 2020-05-26 2020-09-09
COGNIZANT TECH SOLUTIONS CORP CL A ( P 2020-05-05 2020-09-09
COGNIZANT TECH SOLUTIONS CORP CL A ( P 2020-05-26 2020-09-09
DOLLAR TREE INC COM STK (DLTR) P 2020-01-09 2020-09-09
BROADCOM INC COM (AVGO) P 2019-12-19 2020-08-14
BORG WARNER INC COM (BWA) P 2018-01-12 2020-06-02
REORG/APERGY CORP NAME AND CUSIP CH P 2014-08-04 2020-04-14
AKAMAI TECHNOLOGIES INC COM STK (AKA P 2014-07-11 2020-04-09
TACOPPS FEEDER FUND I (OFFSHORE) LP P 2019-04-25 2020-09-17
TACOPPS FEEDER FUND I (OFFSHORE) LP P 2020-02-25 2020-12-16
VISA INC COM CL A STK (V) P 2016-03-04 2020-11-17
AUTOMATIC DATA PROCESSING INC COM (A P 2016-03-04 2020-08-04
ALIGN TECHNOLOGY INC COM (ALGN) P 2016-03-16 2020-11-17
DUPONT DE NEMOURS INC COMMON STOCK ( P 2019-06-20 2020-09-09
DOMINION ENERGY INC COM STK NPV (D) P 2019-06-17 2020-09-09
BROADCOM INC COM (AVGO) P 2019-01-29 2020-09-09
VERIZON COMMUNICATIONS COM (VZ) P 2016-07-18 2020-09-09
MONDELEZ INTL INC COM (MDLZ) P 2009-09-11 2020-09-09
CREDIT ACCEP CORP MICH COM (CACC) P 2020-09-09 2020-10-30
CREDIT ACCEP CORP MICH COM (CACC) P 2020-09-09 2020-11-09
PFIZER INC COM (PFE) P 2019-09-09 2020-09-09
QORVO INC COM (QRVO) P 2020-09-09 2020-11-09
ESSILORLUXOTTICA SA (ESLOY) P 2019-03-12 2020-04-08
PERNOD RICARD S A ADR . (PDRDY) P 2019-08-01 2020-09-09
BRENNTAG SE UNSP ADR EA REPR 1/10 OR P 2019-05-09 2020-09-09
ALIBABA GRP HLDG LTD SPON ADS E P 2015-10-08 2020-09-09
NESTLE S A SPONSORED ADR REPSTG REG P 2019-03-12 2020-03-18
GEBERIT AG ADR (GBERY) P 2019-03-12 2020-04-28
REORG/ADR FERGUSON MANDATORY EXCHAN P 2019-03-26 2020-09-09
IHS MARKIT LTD COM (INFO) P 2020-11-23 2020-12-24
CHECK PT SOFTWARE TECHNOLOGIES P 2019-11-22 2020-09-09
KONINKLIJKE PHILIPS NV (PHG) P 2020-04-14 2020-09-09
GDR ASSA ABLOY AB ADR (ASAZY) P 2020-05-19 2020-09-09
RIGHTMOVE PLC ADR (RTMVY) P 2020-05-07 2020-09-09
LULULEMON ATHLETICA INC COM (LULU) P 2019-11-25 2020-07-14
HALLIBURTON CO COM P 2019-01-16 2020-03-13
BROADCOM INC COM P 2019-01-29 2020-05-26
LOWES COS INC COM P 2011-08-25 2020-01-09
GIVAUDAN SA ADR P 2009-10-02 2020-03-30
KAO CORP UNSP ADS EA REP 0.20 ORD SH P 2016-12-28 2020-02-06
BARRATT DEVS PLC ADR P 2019-11-13 2020-01-17
INFINEON TECHNOLOGIES AG SPONSORED P 2019-06-27 2020-05-18
DAIKIN INDS LTD ADR P 2015-09-04 2020-05-18
ROCHE HLDG LTD SPONSORED ADR ISIN P 2010-07-23 2020-01-17
COMPAGNIE FINANCIERE RICHEMONT AG P 2015-04-02 2020-01-17
GDR TELEPERFORMANCE SA ADR P 2019-05-07 2020-01-17
REORG/ADR FERGUSON MANDATORY EXCHAN P 2018-10-26 2020-01-17
CRH PLC ADR P 2018-10-11 2020-01-17
SAMSONITE INTL SA ADR P 2015-11-20 2020-01-17
SANTEN PHARMACEUTICAL CO LTD P 2014-06-03 2020-01-17
PACCAR INC COM P 2018-03-05 2020-02-25
OTHER SECURITIES (DETAIL MAINTAINED) P 2018-01-01 2020-12-31
WM ALTS BLACKSTONE REAL ESTATE PARTN P 2020-02-25 2020-07-07
MFB NORTHERN MULTI MANAGER GLOBAL LI P 2016-06-02 2020-01-16
MFB NORTHN FDS SHORT BD FD (BSBAX) P 2019-09-04 2020-03-03
ICU MED INC COM (ICUI) P 2018-11-29 2020-09-14
DRIL-QUIP INC COM (DRQ) P 2009-09-11 2020-11-03
FIRST HORIZON P 2018-07-24 2020-07-02
EPLUS INC COM (PLUS) P 2017-10-31 2020-05-26
WELBILT INC COM (WBT) P 2019-03-01 2020-03-25
CASS INFORMATION SYS INC COM (CASS) P 2019-04-03 2020-11-03
KINSALE CAP GROUP INC COM (KNSL) P 2019-06-13 2020-07-20
CHOICE HOTELS INTL INC COM (CHH) P 2015-10-12 2020-03-25
KINSALE CAP GROUP INC COM (KNSL) P 2018-10-24 2020-02-21
INTER PARFUMS INC COM (IPAR) P 2015-03-12 2020-12-03
KINSALE CAP GROUP INC COM (KNSL) P 2019-05-03 2020-05-22
GENERAC HLDGS INC COM STK (GNRC) P 2018-08-23 2020-06-25
MANHATTAN ASSOCS INC COM (MANH) P 2009-09-11 2020-06-04
MANHATTAN ASSOCS INC COM (MANH) P 2009-09-11 2020-08-27
SENSIENT TECHNOLOGIES CORP COM (SXT) P 2020-02-21 2020-05-01
HAMILTON LANE INC CL A CL A (HLNE) P 2020-09-02 2020-11-03
WILLIAMS CO INC COM (WMB) P 2017-06-08 2020-02-28
PFIZER INC COM (PFE) P 2015-01-23 2020-02-05
HOME DEPOT INC COM (HD) P 2015-02-25 2020-09-18
WEC ENERGY GROUP INC COM (WEC) P 2013-11-20 2020-07-13
JPMORGAN CHASE & CO COM (JPM) P 2014-11-03 2020-11-04
CONAGRA BRANDS INC COM USD5 (CAG) P 2018-09-13 2020-06-29
ILL TOOL WKS INC COM (ITW) P 2016-06-01 2020-08-18
AMGEN INC COM (AMGN) P 2018-01-12 2020-06-29
AMERICAN INTERNATIONAL GROUP INC COM P 2019-01-16 2020-09-09
CHEVRON CORP COM (CVX) P 2018-03-26 2020-08-14
MONDELEZ INTL INC COM (MDLZ) P 2018-11-30 2020-08-14
ILL TOOL WKS INC COM (ITW) P 2017-09-07 2020-08-14
MONDELEZ INTL INC COM (MDLZ) P 2019-08-13 2020-08-14
SEMPRA COM (SRE) P 2017-10-30 2020-08-14
MARSH & MCLENNAN CO'S INC COM (MMC) P 2017-05-30 2020-08-14
ILL TOOL WKS INC COM (ITW) P 2016-11-02 2020-08-14
CARDINAL HLTH INC (CAH) P 2019-01-16 2020-09-09
PROLOGIS INC COM (PLD) P 2019-06-13 2020-08-14
CHEVRON CORP COM (CVX) P 2020-02-28 2020-08-14
PHILLIPS 66 COM (PSX) P 2020-02-21 2020-08-14
PROCTER & GAMBLE COM NPV (PG) P 2020-03-24 2020-08-14
AMAZON COM INC COM (AMZN) P 2020-09-09 2020-12-30
ABBVIE INC COM USD0.01 (ABBV) P 2020-04-06 2020-08-14
PEPSICO INC COM (PEP) P 2019-10-21 2020-08-14
REORG/APERGY CORP NAME AND CUSIP CH P 2014-08-05 2020-04-14
CABOT CORP COM (CBT) P 2013-09-24 2020-04-09
SCOTTS MIRACLE-GRO CLASS'A'COM NPV ( P 2014-07-11 2020-04-09
TACOPPS FEEDER FUND I (OFFSHORE) LP P 2017-08-14 2020-12-16
TACOPPS FEEDER FUND I (OFFSHORE) LP P 2020-04-14 2020-12-16
O REILLY AUTOMOTIVE INC NEW COM USD0 P 2017-07-06 2020-03-24
REGENERON PHARMACEUTICALS INC COM (R P 2016-03-04 2020-11-17
MICROSOFT CORP COM (MSFT) P 2017-09-06 2020-11-17
AMERICAN INTERNATIONAL GROUP INC COM P 2018-05-07 2020-09-09
NORTHROP GRUMMAN CORP COM (NOC) P 2009-09-11 2020-09-09
COCA COLA CO COM (KO) P 2016-03-04 2020-09-09
NESTLE S A SPONSORED ADR REPSTG REG P 2018-12-03 2020-09-09
ALLSTATE CORP COM (ALL) P 2011-08-25 2020-09-09
CREDIT ACCEP CORP MICH COM (CACC) P 2020-09-09 2020-11-02
CREDIT ACCEP CORP MICH COM (CACC) P 2020-09-09 2020-11-13
JOHNSON & JOHNSON COM USD1 (JNJ) P 2020-07-21 2020-09-09
DOLLAR TREE INC COM STK (DLTR) P 2020-01-09 2020-09-09
AIA GROUP LTD SPONSORED ADR (AAGIY) P 2019-03-12 2020-03-18
DBS GROUP HLDGS LTD SPONSORED ADR (D P 2018-10-24 2020-09-09
RECKITT BENCKISER GROUP PLC P 2018-06-04 2020-09-09
TECHTRONIC INDS LTD SPONSORED ADR (T P 2017-01-06 2020-09-09
TOYOTA MTR CORP SPONSORED ADR (TM) P 2019-04-05 2020-09-09
CHECK PT SOFTWARE TECHNOLOGIES P 2012-10-18 2020-09-09
BRENNTAG SE UNSP ADR EA REPR 1/10 OR P 2017-10-19 2020-09-09
DIAGEO PLC SPONSORED ADR NEW (DEO) P 2020-07-27 2020-09-09
TOKIO MARINE HLDGS INC ADR COM STK ( P 2020-05-22 2020-09-09
ESSILORLUXOTTICA SA (ESLOY) P 2020-09-09 2020-11-19
GDR ASSA ABLOY AB ADR (ASAZY) P 2020-02-28 2020-09-09
REORG/UNILEVER STOCK MERGER UNILEVE P 2020-05-14 2020-09-09
JOHNSON & JOHNSON COM USD1 P 2009-09-11 2020-04-07
HALLIBURTON CO COM P 2012-06-19 2020-03-13
ABBOTT LAB COM P 2016-08-12 2020-01-09
INTEL CORP COM P 2009-09-11 2020-04-07
ENBRIDGE INC COM P 2015-12-17 2020-01-17
PRUDENTIAL PLC ADR ISIN P 2014-04-11 2020-01-17
L OREAL S A ADR P 2011-09-08 2020-02-04
ALIBABA GRP HLDG LTD SPON ADS E P 2015-10-08 2020-01-17
SAMSONITE INTL SA ADR P 2016-02-03 2020-08-14
ROCHE HLDG LTD SPONSORED ADR ISIN P 2011-02-16 2020-01-17
HOYA CORP SPONSORED ADR P 2019-01-08 2020-01-17
SONOVA HLDG AG UNSP ADR P 2018-12-12 2020-01-17
REORG/ADR FERGUSON MANDATORY EXCHAN P 2018-02-09 2020-01-17
CORE LABORATORIES NV NLG0.03 P 2017-05-26 2020-03-02
AERCAP HOLDINGS N.V. EUR0.01 P 2016-01-15 2020-02-21
BUNZL PLC SPONSORED ADR NEW P 2009-10-02 2020-01-17
DELTA AIR LINES INC DEL COM NEW COM P 2019-04-09 2020-05-01
NTRUST CAP GAIN DIVIDENDS P 2019-01-01 2020-12-31
(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 549     549
b 4,118   4,118  
c 50,000   49,477 523
d 30,000   29,968 32
e 3,203   4,733 -1,530
2,300   2,501 -201
92   122 -30
826   1,283 -457
133   140 -7
3,595   2,560 1,035
3,411   1,681 1,730
954   819 135
1,678   1,471 207
5,040   1,413 3,627
8,081   3,982 4,099
147   141 6
617   554 63
11,683   2,689 8,994
332   360 -28
974   953 21
377   598 -221
2,859   1,358 1,501
3,968   1,757 2,211
2,000   1,430 570
1,728   745 983
368   519 -151
4,107   1,911 2,196
13,249   7,153 6,096
5,518   7,035 -1,517
6,337   6,800 -463
3,532   2,367 1,165
6,026   4,221 1,805
50   35 15
1,175   951 224
7,201   2,904 4,297
7,673   2,025 5,648
6,849   6,202 647
5,355   4,462 893
2,024   2,197 -173
795   841 -46
9,525   8,108 1,417
8,721   6,660 2,061
7,073   6,700 373
2,381   2,320 61
507   2,375 -1,868
336   1,150 -814
7,446   3,438 4,008
12,600   12,600  
1,169   1,169  
33,036   20,658 12,378
30,622   26,874 3,748
18,593   9,281 9,312
3,079   3,093 -14
13,090   11,496 1,594
6,001   3,345 2,656
14,609   10,533 4,076
16,532   10,082 6,450
1,635   1,751 -116
5,860   6,622 -762
929   747 182
19,936   19,066 870
584   762 -178
1,032   1,699 -667
4,079   2,735 1,344
787   653 134
850   821 29
7,450   3,343 4,107
12,267   6,013 6,254
615   790 -175
2,703   2,553 150
1,316   1,292 24
3,077   2,604 473
1,692   945 747
251     251
4,742     4,742
965     965
860     860
    1,640 -1,640
    1,451 -1,451
5,212     5,212
194     194
    3,361 -3,361
1,702     1,702
705     705
16     16
131     131
    3,354 -3,354
938     938
5,678     5,678
346     346
    2,216 -2,216
239   239  
50,000   49,451 549
39,469   35,319 4,150
4,074   5,655 -1,581
800   1,003 -203
740   1,041 -301
1,841   2,310 -469
3,383   4,091 -708
1,144   69 1,075
4,821   3,076 1,745
1,374   1,236 138
86   64 22
5,211   1,546 3,665
8,392   4,214 4,178
6,959   6,909 50
2,518   1,891 627
7,279   6,473 806
1,611   4,997 -3,386
2,754   2,541 213
4,515   8,381 -3,866
4,572   2,911 1,661
5,793   3,225 2,568
11,652   5,171 6,481
6,604   7,805 -1,201
32,321   48,792 -16,471
7,709   5,010 2,699
14,795   8,626 6,169
5,363   6,881 -1,518
1,128   1,184 -56
5,833   4,582 1,251
5,727   3,873 1,854
22,044   6,830 15,214
6,974   6,950 24
8,203   3,793 4,410
13,798   8,144 5,654
6,860   6,167 693
6,665   5,769 896
2,082   2,264 -182
920   926 -6
7,782   6,268 1,514
604   601 3
2,790   2,401 389
5,193   4,537 656
2,751   5,153 -2,402
341   1,245 -904
4,784   577 4,207
8,050   8,050  
686   686  
23,371   10,954 12,417
33,589   29,666 3,923
17,625   7,978 9,647
5,891   6,023 -132
6,644   5,049 1,595
8,530   5,772 2,758
14,444   10,353 4,091
8,504   1,766 6,738
1,530   1,658 -128
907   916 -9
19,402   19,204 198
45,946   36,378 9,568
1,330   1,540 -210
2,712   3,392 -680
5,008   3,653 1,355
1,018   880 138
3,289   2,998 291
6,096   1,972 4,124
11,449   5,103 6,346
10,526   10,708 -182
1,581   1,424 157
1,956   1,714 242
1,231   743 488
1,458   1,382 76
1,391     1,391
706     706
425     425
9,297     9,297
9     9
    632 -632
    2,044 -2,044
26     26
    913 -913
1,214     1,214
121     121
1,192     1,192
1,559     1,559
276     276
596     596
    665 -665
16,006     16,006
149     149
4,486   4,486  
6,885   6,828 57
500,489   500,000 489
1,579   3,220 -1,641
1,048   1,286 -238
1,801   2,117 -316
6,336   11,391 -5,055
3,622   4,332 -710
1,511   401 1,110
6,410   4,634 1,776
1,784   1,640 144
1,628   1,408 220
9,944   6,004 3,940
8,220   4,003 4,217
81   29 52
1,275   631 644
3,998   3,912 86
2,381   6,272 -3,891
737   715 22
13,510   18,788 -5,278
3,449   1,782 1,667
6,431   3,757 2,674
7,762   1,168 6,594
129   142 -13
9,462   12,077 -2,615
5,687   2,890 2,797
1,325   631 694
4,754   6,582 -1,828
3,685   4,258 -573
5,582   4,237 1,345
3,454   1,554 1,900
574   405 169
3,119   2,825 294
7,869   3,395 4,474
7,986   2,290 5,696
15,801   8,519 7,282
15,279   6,257 9,022
4,026   4,213 -187
648   703 -55
6,403   4,869 1,534
3,211   3,005 206
5,052   4,652 400
7,172   6,487 685
555   775 -220
1,907   445 1,462
5,940   1,192 4,748
9,660   9,660  
1,618   1,618  
22,822   9,591 13,231
57,886   26,389 31,497
31,639   21,908 9,731
12,961   27,315 -14,354
7,777   6,156 1,621
32,118   11,947 20,171
7,757   3,598 4,159
911   267 644
696   824 -128
2,014   2,104 -90
8,649   6,557 2,092
2,004   1,914 90
545   569 -24
9,764   9,838 -74
4,956   3,462 1,494
7,772   7,619 153
6,512   3,444 3,068
10,667   6,381 4,286
9,752   3,082 6,670
2,145   2,331 -186
1,598   1,426 172
5,144   4,899 245
2,379   1,870 509
2,371   1,596 775
4,112     4,112
    13,632 -13,632
609     609
695     695
    1,061 -1,061
    921 -921
    372 -372
5,216     5,216
505     505
1,314     1,314
    55 -55
2,081     2,081
100     100
230     230
333     333
    17 -17
1,126     1,126
48     48
4,208   4,208  
50,000   51,440 -1,440
184   159 25
32   34 -2
581   825 -244
676   994 -318
600   652 -52
643   719 -76
4,149   2,975 1,174
3,924   2,094 1,830
4,521   4,349 172
65   41 24
2,164   1,858 306
7,311   2,937 4,374
3,007   2,464 543
1,675   1,021 654
3,340   2,485 855
2,381   6,274 -3,893
491   464 27
2,613   7,907 -5,294
4,401   2,732 1,669
5,428   2,458 2,970
8,090   1,222 6,868
9,191   9,426 -235
1,780   1,801 -21
10,760   7,854 2,906
12,115   5,060 7,055
2,626   4,582 -1,956
1,556   1,617 -61
3,745   2,398 1,347
5,515   3,613 1,902
2,548   2,372 176
7,352   4,319 3,033
15,500   10,973 4,527
99   46 53
8,887   1,129 7,758
15,380   6,321 9,059
3,344   3,365 -21
622   1,182 -560
8,404   6,614 1,790
1,666   1,457 209
1,625   1,218 407
1,986   1,914 72
810   3,813 -3,003
715   544 171
13,236   8,464 4,772
8,400   8,400  
2,800   2,800  
35,234   21,387 13,847
9,633   5,593 4,040
1,411   1,320 91
6,380   9,800 -3,420
3,452   1,554 1,898
6,970   6,950 20
22,773   18,527 4,246
6,832   6,144 688
727   870 -143
7,730   6,640 1,090
10   8 2
2,973   2,056 917
6,920   7,152 -232
779   859 -80
6,255   4,717 1,538
934   762 172
8,436   5,174 3,262
5,436   934 4,502
9,892   3,096 6,796
14,907   15,146 -239
1,758   1,581 177
2,073   1,823 250
1,897   1,377 520
2,356   1,578 778
3,304     3,304
    5,250 -5,250
3,012     3,012
2,475     2,475
1,665     1,665
2,402     2,402
    2,207 -2,207
855     855
    4 -4
1,460     1,460
2,647     2,647
1,735     1,735
70     70
    3,342 -3,342
69     69
2,333     2,333
603     603
5,148     5,148
582   582  
89,254   100,497 -11,243
1,821   2,850 -1,029
538   550 -12
840   1,095 -255
1,568   1,904 -336
2,646   3,168 -522
2,887   3,667 -780
2,747   1,557 1,190
3,691   1,821 1,870
4,982   4,810 172
942   706 236
3,552   3,242 310
4,865   236 4,629
1,568   1,513 55
1,606   936 670
3,608   2,735 873
1,480   5,390 -3,910
1,056   527 529
284   874 -590
5,078   3,325 1,753
28,924   25,703 3,221
3,574   2,973 601
3,947   7,118 -3,171
12,302   34,439 -22,137
38,585   13,875 24,710
12,655   4,616 8,039
7,135   7,248 -113
1,387   2,071 -684
5,985   4,631 1,354
6,743   4,801 1,942
4,667   2,572 2,095
12,111   9,046 3,065
7,587   3,052 4,535
3,721   3,129 592
15,479   7,529 7,950
17,032   7,890 9,142
3,808   4,013 -205
2,589   3,261 -672
9,857   7,862 1,995
850   828 22
5,309   4,891 418
4,182   4,103 79
521   567 -46
3,841   1,510 2,331
856   372 484
4,928   4,928  
1,400   1,400  
61,936   47,392 14,544
90,660   38,523 52,137
2,269   1,328 941
6,400   10,425 -4,025
26,967   16,798 10,169
39,002   16,989 22,013
14,444   10,033 4,411
8,988   1,129 7,859
2,335   2,351 -16
14,417   13,143 1,274
845   822 23
2,462   2,363 99
667   940 -273
903   990 -87
2,274   700 1,574
394   216 178
7,215   3,706 3,509
8,512   3,696 4,816
4,354   3,704 650
989   1,025 -36
1,561   1,384 177
3,336   3,086 250
2,280   1,740 540
3,524   2,726 798
127     127
664     664
    4,099 -4,099
3     3
122     122
1,758     1,758
982     982
539     539
60     60
845     845
    2,437 -2,437
1,563     1,563
    22 -22
    321 -321
185     185
    191 -191
264     264
148,657   150,000 -1,343
1,813   1,813  
50,000   50,319 -319
3,821   4,894 -1,073
1,261   1,399 -138
2,047   2,307 -260
829   1,175 -346
2,771   3,300 -529
868   1,650 -782
2,503   1,285 1,218
3,262   1,297 1,965
5,800   5,613 187
888   628 260
1,202   883 319
6,717   2,048 4,669
1,332   1,275 57
1,289   604 685
14,748   5,535 9,213
2,945   3,265 -320
4,013   3,439 574
3,376   9,610 -6,234
4,099   2,243 1,856
7,214   3,938 3,276
6,465   5,855 610
3,910   7,745 -3,835
512   778 -266
825   566 259
1,633   812 821
5,889   6,051 -162
4,839   5,572 -733
7,456   6,036 1,420
6,567   4,621 1,946
4,815   2,565 2,250
7,921   4,842 3,079
7,687   2,896 4,791
7,698   1,505 6,193
3,633   2,927 706
2,058   1,149 909
1,379   1,618 -239
7,388   7,458 -70
683   670 13
3,956   3,739 217
5,744   5,317 427
1,592   1,508 84
1,059   1,529 -470
4,029   1,681 2,348
9,007   3,546 5,461
195   195  
5,600   5,600  
36,492   21,941 14,551
11,518   5,317 6,201
9,233   10,246 -1,013
11,987   16,211 -4,224
34,556   22,906 11,650
46,811   16,924 29,887
7,445   2,996 4,449
2,393   2,318 75
2,091   2,255 -164
22,546   21,148 1,398
19,467   19,224 243
175   176 -1
13,082   17,047 -3,965
5,425   6,300 -875
10,852   9,149 1,703
5,997   3,468 2,529
5,626   2,014 3,612
7,002   2,052 4,950
15,283   8,087 7,196
2,404   2,784 -380
1,181   992 189
3,101   2,821 280
1,997   1,396 601
14,264   5,477 8,787
10,340     10,340
2,075     2,075
    3,488 -3,488
862     862
    1,438 -1,438
299     299
276     276
4,318     4,318
    149 -149
    3,198 -3,198
    3,603 -3,603
6,200     6,200
1,577     1,577
    775 -775
1,048     1,048
619     619
4,957     4,957
190,462   192,470 -2,008
72   72  
40,000   40,320 -320
4,364   5,445 -1,081
3,070   3,222 -152
1,127   1,391 -264
3,498   3,846 -348
1,007   1,556 -549
2,696   3,499 -803
2,243   981 1,262
4,230   2,242 1,988
4,481   4,288 193
2,861   2,598 263
541   221 320
6,525   1,668 4,857
687   123 564
12,584   5,469 7,115
10,399   956 9,443
1,716   5,945 -4,229
3,834   3,763 71
8,224   16,442 -8,218
3,125   1,241 1,884
6,552   3,142 3,410
14,462   6,510 7,952
2,708   3,125 -417
429   720 -291
1,670   1,409 261
5,935   8,325 -2,390
2,248   2,413 -165
2,051   2,798 -747
6,215   4,764 1,451
3,989   2,025 1,964
6,812   4,426 2,386
7,472   4,256 3,216
2,588   2,545 43
9,020   2,823 6,197
6,398   5,646 752
2,010   1,917 93
613   878 -265
3,371   4,119 -748
759   746 13
5,429   5,208 221
670   625 45
8,655   7,792 863
3,293   8,533 -5,240
4,761   1,979 2,782
95   37 58
390   390  
11,336   11,611 -275
39,115   23,170 15,945
16,898   10,643 6,255
20,199   18,572 1,627
6,369   6,800 -431
35,249   21,655 13,594
7,994   4,842 3,152
7,670   2,880 4,790
28,651   19,840 8,811
12,989   13,243 -254
14,027   12,541 1,486
1,532   1,261 271
5,535   6,649 -1,114
652   960 -308
3,835   4,728 -893
4,839   3,085 1,754
6,718   4,066 2,652
9,048   5,378 3,670
1,502   1,080 422
2,641   1,938 703
2,093   2,147 -54
1,377   1,189 188
1,588   1,278 310
2,403   1,780 623
897   888 9
    12 -12
290     290
    7,781 -7,781
670     670
    1,366 -1,366
60     60
1,459     1,459
    244 -244
772     772
    115 -115
593     593
1,522     1,522
    557 -557
    101 -101
3,020     3,020
278     278
6,635     6,635
229,012   231,131 -2,119
439   439  
500,000   500,529 -529
1,416   2,499 -1,083
1,102   1,262 -160
558   839 -281
5,330   5,679 -349
1,898   1,954 -56
407   492 -85
6,495   5,212 1,283
6,959   4,971 1,988
3,203   1,136 2,067
2,868   2,592 276
722   400 322
181   140 41
2,360   1,794 566
1,289   588 701
2,463   1,557 906
835   881 -46
874   793 81
4,174   12,595 -8,421
11,271   9,323 1,948
6,729   3,267 3,462
3,298   2,458 840
2,589   7,765 -5,176
878   928 -50
8,474   5,379 3,095
6,541   9,351 -2,810
2,397   4,400 -2,003
2,781   3,628 -847
7,275   5,713 1,562
20,177   9,789 10,388
8,202   5,772 2,430
12,186   8,747 3,439
2,350   1,898 452
10,061   3,707 6,354
3,816   3,037 779
5,254   4,309 945
1,329   1,605 -276
907   916 -9
2,542   2,406 136
3,848   3,605 243
7,287   6,804 483
2,462   2,374 88
5,735   11,317 -5,582
584   383 201
8,531   2,001 6,530
9,100   9,100  
31,488   32,306 -818
27,174   11,158 16,016
14,401   7,826 6,575
29,154   18,177 10,977
1,134   1,184 -50
43,079   26,262 16,817
17,278   14,079 3,199
14,750   9,951 4,799
34,989   25,300 9,689
613   874 -261
7,795   6,268 1,527
1,158   884 274
2,991   4,121 -1,130
726   762 -36
254   263 -9
4,708   2,952 1,756
3,812   1,142 2,670
9,571   5,695 3,876
4,416   3,925 491
454   374 80
3,047   3,646 -599
2,268   2,079 189
1,956   1,636 320
2,467   1,812 655
1,961   1,874 87
1,590     1,590
464     464
726     726
    116 -116
5,640     5,640
690     690
    221 -221
10     10
754     754
580     580
2,670     2,670
2,642     2,642
1,111     1,111
    72 -72
1,087     1,087
3,840     3,840
14,836     14,836
151,098   151,170 -72
150,692   149,207 1,485
185,009   250,000 -64,991
4,170   5,264 -1,094
555   716 -161
929   1,216 -287
1,727   2,077 -350
964   1,020 -56
2,009   2,849 -840
2,256   936 1,320
2,869   875 1,994
5,622   3,533 2,089
726   449 277
8,757   8,723 34
4,591   4,182 409
2,702   2,642 60
5,152   4,438 714
1,747   773 974
3,973   4,471 -498
18,468   9,246 9,222
8,778   17,592 -8,814
5,327   3,353 1,974
9,107   5,581 3,526
10,774   9,924 850
5,902   11,104 -5,202
3,615   8,932 -5,317
1,510   1,139 371
8,793   7,090 1,703
3,393   5,666 -2,273
3,973   4,930 -957
8,631   7,068 1,563
19,106   8,554 10,552
10,003   7,425 2,578
10,517   7,021 3,496
2,399   1,919 480
12,286   5,647 6,639
5,241   4,452 789
3,987   5,665 -1,678
2,335   2,363 -28
6,307   7,134 -827
1,038   897 141
2,490   2,238 252
3,490   2,991 499
3,810   2,926 884
1,406   1,936 -530
764   553 211
7,419   744 6,675
1,364   1,364  
3,592   2,067 1,525
49,458   30,096 19,362
9,808   2,951 6,857
15,844   13,682 2,162
6,921   12,977 -6,056
50,839   32,072 18,767
15,636   12,360 3,276
38,771   33,885 4,886
6,715   5,769 946
12,859   13,143 -284
11,715   10,167 1,548
1,090   1,061 29
3,203   4,379 -1,176
2,183   2,643 -460
9,945   10,878 -933
6,188   4,272 1,916
7,538   4,604 2,934
7,652   3,680 3,972
1,109   612 497
7,811   7,016 795
936   998 -62
1,831   1,631 200
3,156   2,814 342
2,318   1,646 672
2,612   1,736 876
2,869     2,869
3,119     3,119
1,803     1,803
    120 -120
2,713     2,713
988     988
311     311
916     916
210     210
802     802
7,174     7,174
208     208
261     261
492     492
821     821
    204 -204
906     906
3,579   3,579  
1,553   1,540 13
402,404   478,758 -76,354
2,163   3,316 -1,153
759   921 -162
1,291   1,585 -294
393   433 -40
971   1,030 -59
2,843   3,755 -912
2,346   934 1,412
1,877   1,875 2
6,077   3,666 2,411
1,352   1,065 287
283   249 34
1,115   1,074 41
8,568   2,473 6,095
2,356   1,632 724
2,119   1,138 981
602   1,207 -605
769   769  
4,520   5,520 -1,000
12,283   2,281 10,002
12,042   8,486 3,556
2,584   1,727 857
2,668   8,466 -5,798
1,476   2,151 -675
10,041   6,016 4,025
678   651 27
6,165   6,391 -226
3,278   4,235 -957
7,760   6,156 1,604
15,814   5,133 10,681
6,007   3,361 2,646
10,014   6,424 3,590
8,200   3,017 5,183
8,563   1,791 6,772
10,268   2,019 8,249
1,993   2,104 -111
1,839   2,149 -310
6,849   7,686 -837
1,959   1,944 15
1,417   1,160 257
239   234 5
5,929   5,044 885
863   921 -58
970   728 242
10,036   1,085 8,951
1,461   1,461  
5,312   3,324 1,988
23,820   4,390 19,430
12,395   5,103 7,292
9,740   9,424 316
1,401   2,071 -670
44,866   25,766 19,100
15,636   12,306 3,330
64,335   21,837 42,498
4,981   6,083 -1,102
1,081   1,112 -31
8,419   6,579 1,840
32,350   29,270 3,080
3,294   4,758 -1,464
3,143   3,615 -472
6,656   7,637 -981
4,400   2,430 1,970
7,054   4,106 2,948
2,432   2,399 33
5,957   5,458 499
5,977   5,168 809
2,770   3,400 -630
3,658   3,451 207
2,308   1,959 349
2,055   1,377 678
2,845   1,965 880
4,603     4,603
1,620     1,620
942     942
1,481     1,481
353     353
    153 -153
1,051     1,051
    252 -252
3,273     3,273
    229 -229
78     78
    365 -365
736     736
1,954     1,954
    216 -216
12,304     12,304
7,948     7,948
501   501  
101   82 19
377,384   386,528 -9,144
2,947   4,115 -1,168
549   712 -163
4,612   7,891 -3,279
1,520   1,928 -408
3,116   3,727 -611
2,383   3,303 -920
1,901   475 1,426
47   36 11
7,132   4,506 2,626
5,973   2,945 3,028
1,582   1,248 334
2,249   1,837 412
12,905   6,763 6,142
2,474   2,400 74
2,051   1,051 1,000
4,648   5,256 -608
2,508   4,342 -1,834
3,231   2,208 1,023
264   149 115
631   268 363
2,604   1,726 878
4,631   5,285 -654
23,044   23,115 -71
7,715   3,497 4,218
15,980   15,154 826
3,064   3,316 -252
5,499   4,479 1,020
6,894   5,250 1,644
1,817   1,716 101
3,852   992 2,860
6,087   2,391 3,696
12,140   6,922 5,218
2,667   2,058 609
14,255   5,916 8,339
1,636   1,751 -115
1,556   1,869 -313
408   499 -91
6,262   6,109 153
983   714 269
3,068   2,553 515
4,131   3,188 943
171   766 -595
484   226 258
10,548   8,471 2,077
1,266   1,266  
28,381   18,030 10,351
11,132   8,727 2,405
20,067   12,415 7,652
15,754   11,290 4,464
4,880   5,571 -691
12,359   10,229 2,130
5,624   2,118 3,506
8,205   3,017 5,188
11,532   12,674 -1,142
679   711 -32
670   659 11
8,238   7,609 629
4,723   6,297 -1,574
12,439   17,820 -5,381
5,211   4,018 1,193
13,602   3,043 10,559
2,056   1,821 235
80   42 38
7,273   1,420 5,853
3,272   2,406 866
2,449   3,179 -730
2,015   1,796 219
3,553   3,185 368
4,609   3,923 686
2,669   1,787 882
1,067     1,067
154     154
1,433     1,433
705     705
462     462
    535 -535
1,670     1,670
2,023     2,023
6,693     6,693
    231 -231
1,453     1,453
1,240     1,240
54     54
    393 -393
    590 -590
    7,320 -7,320
2,257     2,257
57   57  
13,318   10,924 2,394
448   448  
1,788   2,985 -1,197
1,787   1,972 -185
4,834   8,293 -3,459
1,907   2,344 -437
4,628   5,279 -651
3,797   4,725 -928
1,940   509 1,431
811   695 116
3,417   792 2,625
6,258   3,152 3,106
2,387   2,042 345
1,401   985 416
8,361   1,873 6,488
4,911   4,167 744
1,441   3,298 -1,857
4,745   5,540 -795
10,285   20,568 -10,283
3,068   1,790 1,278
427   307 120
690   298 392
2,304   1,425 879
5,348   6,730 -1,382
1,042   1,788 -746
9,100   4,436 4,664
5,630   6,699 -1,069
3,078   3,109 -31
8,827   7,747 1,080
1,897   248 1,649
213   105 108
36,143   16,104 20,039
36,468   4,753 31,715
15,308   9,963 5,345
1,605   996 609
1,773   959 814
696   830 -134
682   715 -33
2,811   2,904 -93
3,304   3,148 156
1,156   884 272
4,020   3,468 552
3,137   3,041 96
1,721   7,728 -6,007
7,214   3,803 3,411
9,800   9,800  
2,903   2,903  
32,305   21,685 10,620
12,669   9,671 2,998
27,950   20,246 7,704
2,841   4,216 -1,375
19,084   27,286 -8,202
4,836   2,565 2,271
6,085   2,374 3,711
29,581   24,192 5,389
8,148   9,304 -1,156
652   703 -51
3,268   3,125 143
3,852   3,131 721
3,774   3,874 -100
1,057   1,566 -509
4,541   3,320 1,221
1,087   987 100
976   733 243
2,956   2,583 373
7,590   1,623 5,967
5,535   4,613 922
12,514   13,371 -857
1,385   1,165 220
1,868   1,495 373
5,910   5,203 707
3,588   2,693 895
397     397
136     136
269     269
5,906     5,906
    19 -19
258     258
573     573
1,041     1,041
    2,069 -2,069
332     332
364     364
5,098     5,098
11     11
    622 -622
    2,426 -2,426
    24,327 -24,327
1     1
562   562  
200,000   197,496 2,504
264   264  
2,329   3,617 -1,288
2,294   2,487 -193
5,723   9,275 -3,552
502   547 -45
1,876   2,536 -660
1,689   2,661 -972
1,805   318 1,487
543   424 119
3,022   278 2,744
4,090   884 3,206
1,162   806 356
618   160 458
8,871   2,334 6,537
3,206   2,461 745
1,516   4,038 -2,522
2,540   3,499 -959
8,065   22,480 -14,415
2,332   1,012 1,320
2,909   2,781 128
7,185   3,127 4,058
10,983   1,928 9,055
16,097   26,183 -10,086
3,253   2,058 1,195
868   404 464
3,229   4,351 -1,122
407   443 -36
4,548   3,406 1,142
11,015   9,360 1,655
15,170   4,116 11,054
1,780   1,571 209
7,636   3,554 4,082
6,673   1,313 5,360
4,763   4,132 631
3,421   2,550 871
1,517   1,658 -141
1,521   1,864 -343
2,548   3,470 -922
4,176   4,003 173
1,091   1,061 30
6,814   6,260 554
56     56
1,159   7,983 -6,824
4,522   641 3,881
10,500   10,500  
1,753   1,753  
22,162   10,874 11,288
40,035   19,819 20,216
28,597   20,446 8,151
16,694   18,137 -1,443
1,999   849 1,150
6,861   4,426 2,435
26,289   22,433 3,856
8,749   3,288 5,461
7,210   8,588 -1,378
623   1,176 -553
1,035   891 144
20,851   20,114 737
1,037   1,157 -120
760   825 -65
5,456   4,221 1,235
17,102   6,082 11,020
590   343 247
3,667   3,629 38
1,529   1,016 513
2,753   1,829 924
1,524   1,621 -97
1,610   1,389 221
1,925   1,533 392
1,693   1,622 71
2,990   2,074 916
    4,151 -4,151
103     103
    15 -15
    1,192 -1,192
2,335     2,335
328     328
33     33
263     263
259     259
    171 -171
107     107
2,263     2,263
777     777
    88 -88
337     337
1,208     1,208
    24 -24
58   58  
250,000   247,257 2,743
175,000   173,171 1,829
3,316   4,617 -1,301
3,435   5,832 -2,397
6,470   10,106 -3,636
1,746   2,188 -442
1,849   2,546 -697
1,850   2,824 -974
3,933   2,395 1,538
795   670 125
4,203   1,236 2,967
12,622   9,295 3,327
2,660   2,300 360
5,326   273 5,053
9,896   3,047 6,849
1,173   417 756
2,632   5,464 -2,832
3,519   2,379 1,140
3,625   5,684 -2,059
2,789   1,437 1,352
1,945   1,768 177
6,518   1,222 5,296
9,876   8,967 909
1,659   1,780 -121
1,805   1,692 113
10,103   4,336 5,767
2,689   3,891 -1,202
2,740   3,163 -423
2,000   849 1,151
3,415   1,757 1,658
20,764   8,622 12,142
3,242   3,032 210
7,797   3,623 4,174
8,689   3,288 5,401
903   267 636
2,517   1,640 877
726   874 -148
1,082   1,118 -36
7,739   6,692 1,047
930   752 178
730   727 3
835   828 7
1,778   3,034 -1,256
216   882 -666
97   60 37
20,860   20,860  
1,120   1,120  
17,806   6,209 11,597
77,540   48,859 28,681
9,877   1,593 8,284
5,574   7,035 -1,461
26,260   25,073 1,187
9,697   7,160 2,537
4,361   4,022 339
7,965   2,276 5,689
5,364   6,799 -1,435
4,804   5,368 -564
6,977   6,960 17
4,109   3,349 760
5,207   5,337 -130
970   1,036 -66
6,090   4,820 1,270
15,633   3,810 11,823
857   830 27
4,923   4,542 381
1,534   1,016 518
18,210   19,681 -1,471
5,144   5,042 102
1,659   1,426 233
2,289   1,873 416
3,507   2,785 722
3,905   2,925 980
    11,996 -11,996
171     171
3,471     3,471
1,504     1,504
610     610
535     535
169     169
1,452     1,452
6,424     6,424
15     15
1,165     1,165
184     184
776     776
    464 -464
2,031     2,031
169     169
801,530   762,469 39,061
297   297  
188,675   167,993 20,682
40,000   39,727 273
5,390   6,807 -1,417
2,905   5,394 -2,489
4   8 -4
1,746   2,196 -450
3,006   10,652 -7,646
1,164   1,264 -100
3,586   1,961 1,625
490   356 134
5,555   2,566 2,989
7,861   4,353 3,508
881   486 395
10,738   5,182 5,556
7,353   384 6,969
8,627   407 8,220
1,028   1,231 -203
1,859   1,856 3
5,787   8,675 -2,888
9,906   8,524 1,382
3,599   1,515 2,084
969   466 503
2,340   1,399 941
1,111   1,254 -143
31,993   17,358 14,635
2,542   2,009 533
2,828   4,233 -1,405
1,590   2,014 -424
5,746   4,582 1,164
5,877   4,104 1,773
5,008   4,879 129
1,972   1,750 222
12,223   8,027 4,196
12,699   7,269 5,430
2,383   2,318 65
3,855   2,962 893
827   845 -18
1,092   1,535 -443
4,847   3,615 1,232
13,214   13,028 186
1,943   1,572 371
655   648 7
496   2,033 -1,537
2,018   2,793 -775
765   381 384
779   779  
1,344   1,344  
31,331   19,597 11,734
14,493   10,952 3,541
12,724   4,347 8,377
2,408   4,383 -1,975
1,826   238 1,588
19,943   17,340 2,603
120   85 35
7,733   2,025 5,708
10,524   12,166 -1,642
5,028   5,725 -697
8,115   8,097 18
736   727 9
747   918 -171
3,928   4,579 -651
6,649   5,311 1,338
18,891   5,642 13,249
4,198   3,918 280
6,101   2,100 4,001
4,994   4,455 539
2,493   2,613 -120
1,733   1,584 149
11,669   11,430 239
886   842 44
3,420   2,694 726
1,276     1,276
    1,270 -1,270
747     747
1,615     1,615
764     764
    81 -81
849     849
8,438     8,438
    1,296 -1,296
3,212     3,212
1,380     1,380
2,242     2,242
1,195     1,195
    1,066 -1,066
192     192
517     517
    20,992 -20,992
2,035     2,035
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       549
b        
c       523
d       32
e       -1,530
      -201
      -30
      -457
      -7
      1,035
      1,730
      135
      207
      3,627
      4,099
      6
      63
      8,994
      -28
      21
      -221
      1,501
      2,211
      570
      983
      -151
      2,196
      6,096
      -1,517
      -463
      1,165
      1,805
      15
      224
      4,297
      5,648
      647
      893
      -173
      -46
      1,417
      2,061
      373
      61
      -1,868
      -814
      4,008
       
       
      12,378
      3,748
      9,312
      -14
      1,594
      2,656
      4,076
      6,450
      -116
      -762
      182
      870
      -178
      -667
      1,344
      134
      29
      4,107
      6,254
      -175
      150
      24
      473
      747
      251
      4,742
      965
      860
      -1,640
      -1,451
      5,212
      194
      -3,361
      1,702
      705
      16
      131
      -3,354
      938
      5,678
      346
      -2,216
       
      549
      4,150
      -1,581
      -203
      -301
      -469
      -708
      1,075
      1,745
      138
      22
      3,665
      4,178
      50
      627
      806
      -3,386
      213
      -3,866
      1,661
      2,568
      6,481
      -1,201
      -16,471
      2,699
      6,169
      -1,518
      -56
      1,251
      1,854
      15,214
      24
      4,410
      5,654
      693
      896
      -182
      -6
      1,514
      3
      389
      656
      -2,402
      -904
      4,207
       
       
      12,417
      3,923
      9,647
      -132
      1,595
      2,758
      4,091
      6,738
      -128
      -9
      198
      9,568
      -210
      -680
      1,355
      138
      291
      4,124
      6,346
      -182
      157
      242
      488
      76
      1,391
      706
      425
      9,297
      9
      -632
      -2,044
      26
      -913
      1,214
      121
      1,192
      1,559
      276
      596
      -665
      16,006
      149
       
      57
      489
      -1,641
      -238
      -316
      -5,055
      -710
      1,110
      1,776
      144
      220
      3,940
      4,217
      52
      644
      86
      -3,891
      22
      -5,278
      1,667
      2,674
      6,594
      -13
      -2,615
      2,797
      694
      -1,828
      -573
      1,345
      1,900
      169
      294
      4,474
      5,696
      7,282
      9,022
      -187
      -55
      1,534
      206
      400
      685
      -220
      1,462
      4,748
       
       
      13,231
      31,497
      9,731
      -14,354
      1,621
      20,171
      4,159
      644
      -128
      -90
      2,092
      90
      -24
      -74
      1,494
      153
      3,068
      4,286
      6,670
      -186
      172
      245
      509
      775
      4,112
      -13,632
      609
      695
      -1,061
      -921
      -372
      5,216
      505
      1,314
      -55
      2,081
      100
      230
      333
      -17
      1,126
      48
       
      -1,440
      25
      -2
      -244
      -318
      -52
      -76
      1,174
      1,830
      172
      24
      306
      4,374
      543
      654
      855
      -3,893
      27
      -5,294
      1,669
      2,970
      6,868
      -235
      -21
      2,906
      7,055
      -1,956
      -61
      1,347
      1,902
      176
      3,033
      4,527
      53
      7,758
      9,059
      -21
      -560
      1,790
      209
      407
      72
      -3,003
      171
      4,772
       
       
      13,847
      4,040
      91
      -3,420
      1,898
      20
      4,246
      688
      -143
      1,090
      2
      917
      -232
      -80
      1,538
      172
      3,262
      4,502
      6,796
      -239
      177
      250
      520
      778
      3,304
      -5,250
      3,012
      2,475
      1,665
      2,402
      -2,207
      855
      -4
      1,460
      2,647
      1,735
      70
      -3,342
      69
      2,333
      603
      5,148
       
      -11,243
      -1,029
      -12
      -255
      -336
      -522
      -780
      1,190
      1,870
      172
      236
      310
      4,629
      55
      670
      873
      -3,910
      529
      -590
      1,753
      3,221
      601
      -3,171
      -22,137
      24,710
      8,039
      -113
      -684
      1,354
      1,942
      2,095
      3,065
      4,535
      592
      7,950
      9,142
      -205
      -672
      1,995
      22
      418
      79
      -46
      2,331
      484
       
       
      14,544
      52,137
      941
      -4,025
      10,169
      22,013
      4,411
      7,859
      -16
      1,274
      23
      99
      -273
      -87
      1,574
      178
      3,509
      4,816
      650
      -36
      177
      250
      540
      798
      127
      664
      -4,099
      3
      122
      1,758
      982
      539
      60
      845
      -2,437
      1,563
      -22
      -321
      185
      -191
      264
      -1,343
       
      -319
      -1,073
      -138
      -260
      -346
      -529
      -782
      1,218
      1,965
      187
      260
      319
      4,669
      57
      685
      9,213
      -320
      574
      -6,234
      1,856
      3,276
      610
      -3,835
      -266
      259
      821
      -162
      -733
      1,420
      1,946
      2,250
      3,079
      4,791
      6,193
      706
      909
      -239
      -70
      13
      217
      427
      84
      -470
      2,348
      5,461
       
       
      14,551
      6,201
      -1,013
      -4,224
      11,650
      29,887
      4,449
      75
      -164
      1,398
      243
      -1
      -3,965
      -875
      1,703
      2,529
      3,612
      4,950
      7,196
      -380
      189
      280
      601
      8,787
      10,340
      2,075
      -3,488
      862
      -1,438
      299
      276
      4,318
      -149
      -3,198
      -3,603
      6,200
      1,577
      -775
      1,048
      619
      4,957
      -2,008
       
      -320
      -1,081
      -152
      -264
      -348
      -549
      -803
      1,262
      1,988
      193
      263
      320
      4,857
      564
      7,115
      9,443
      -4,229
      71
      -8,218
      1,884
      3,410
      7,952
      -417
      -291
      261
      -2,390
      -165
      -747
      1,451
      1,964
      2,386
      3,216
      43
      6,197
      752
      93
      -265
      -748
      13
      221
      45
      863
      -5,240
      2,782
      58
       
      -275
      15,945
      6,255
      1,627
      -431
      13,594
      3,152
      4,790
      8,811
      -254
      1,486
      271
      -1,114
      -308
      -893
      1,754
      2,652
      3,670
      422
      703
      -54
      188
      310
      623
      9
      -12
      290
      -7,781
      670
      -1,366
      60
      1,459
      -244
      772
      -115
      593
      1,522
      -557
      -101
      3,020
      278
      6,635
      -2,119
       
      -529
      -1,083
      -160
      -281
      -349
      -56
      -85
      1,283
      1,988
      2,067
      276
      322
      41
      566
      701
      906
      -46
      81
      -8,421
      1,948
      3,462
      840
      -5,176
      -50
      3,095
      -2,810
      -2,003
      -847
      1,562
      10,388
      2,430
      3,439
      452
      6,354
      779
      945
      -276
      -9
      136
      243
      483
      88
      -5,582
      201
      6,530
       
      -818
      16,016
      6,575
      10,977
      -50
      16,817
      3,199
      4,799
      9,689
      -261
      1,527
      274
      -1,130
      -36
      -9
      1,756
      2,670
      3,876
      491
      80
      -599
      189
      320
      655
      87
      1,590
      464
      726
      -116
      5,640
      690
      -221
      10
      754
      580
      2,670
      2,642
      1,111
      -72
      1,087
      3,840
      14,836
      -72
      1,485
      -64,991
      -1,094
      -161
      -287
      -350
      -56
      -840
      1,320
      1,994
      2,089
      277
      34
      409
      60
      714
      974
      -498
      9,222
      -8,814
      1,974
      3,526
      850
      -5,202
      -5,317
      371
      1,703
      -2,273
      -957
      1,563
      10,552
      2,578
      3,496
      480
      6,639
      789
      -1,678
      -28
      -827
      141
      252
      499
      884
      -530
      211
      6,675
       
      1,525
      19,362
      6,857
      2,162
      -6,056
      18,767
      3,276
      4,886
      946
      -284
      1,548
      29
      -1,176
      -460
      -933
      1,916
      2,934
      3,972
      497
      795
      -62
      200
      342
      672
      876
      2,869
      3,119
      1,803
      -120
      2,713
      988
      311
      916
      210
      802
      7,174
      208
      261
      492
      821
      -204
      906
       
      13
      -76,354
      -1,153
      -162
      -294
      -40
      -59
      -912
      1,412
      2
      2,411
      287
      34
      41
      6,095
      724
      981
      -605
       
      -1,000
      10,002
      3,556
      857
      -5,798
      -675
      4,025
      27
      -226
      -957
      1,604
      10,681
      2,646
      3,590
      5,183
      6,772
      8,249
      -111
      -310
      -837
      15
      257
      5
      885
      -58
      242
      8,951
       
      1,988
      19,430
      7,292
      316
      -670
      19,100
      3,330
      42,498
      -1,102
      -31
      1,840
      3,080
      -1,464
      -472
      -981
      1,970
      2,948
      33
      499
      809
      -630
      207
      349
      678
      880
      4,603
      1,620
      942
      1,481
      353
      -153
      1,051
      -252
      3,273
      -229
      78
      -365
      736
      1,954
      -216
      12,304
      7,948
       
      19
      -9,144
      -1,168
      -163
      -3,279
      -408
      -611
      -920
      1,426
      11
      2,626
      3,028
      334
      412
      6,142
      74
      1,000
      -608
      -1,834
      1,023
      115
      363
      878
      -654
      -71
      4,218
      826
      -252
      1,020
      1,644
      101
      2,860
      3,696
      5,218
      609
      8,339
      -115
      -313
      -91
      153
      269
      515
      943
      -595
      258
      2,077
       
      10,351
      2,405
      7,652
      4,464
      -691
      2,130
      3,506
      5,188
      -1,142
      -32
      11
      629
      -1,574
      -5,381
      1,193
      10,559
      235
      38
      5,853
      866
      -730
      219
      368
      686
      882
      1,067
      154
      1,433
      705
      462
      -535
      1,670
      2,023
      6,693
      -231
      1,453
      1,240
      54
      -393
      -590
      -7,320
      2,257
       
      2,394
       
      -1,197
      -185
      -3,459
      -437
      -651
      -928
      1,431
      116
      2,625
      3,106
      345
      416
      6,488
      744
      -1,857
      -795
      -10,283
      1,278
      120
      392
      879
      -1,382
      -746
      4,664
      -1,069
      -31
      1,080
      1,649
      108
      20,039
      31,715
      5,345
      609
      814
      -134
      -33
      -93
      156
      272
      552
      96
      -6,007
      3,411
       
       
      10,620
      2,998
      7,704
      -1,375
      -8,202
      2,271
      3,711
      5,389
      -1,156
      -51
      143
      721
      -100
      -509
      1,221
      100
      243
      373
      5,967
      922
      -857
      220
      373
      707
      895
      397
      136
      269
      5,906
      -19
      258
      573
      1,041
      -2,069
      332
      364
      5,098
      11
      -622
      -2,426
      -24,327
      1
       
      2,504
       
      -1,288
      -193
      -3,552
      -45
      -660
      -972
      1,487
      119
      2,744
      3,206
      356
      458
      6,537
      745
      -2,522
      -959
      -14,415
      1,320
      128
      4,058
      9,055
      -10,086
      1,195
      464
      -1,122
      -36
      1,142
      1,655
      11,054
      209
      4,082
      5,360
      631
      871
      -141
      -343
      -922
      173
      30
      554
      56
      -6,824
      3,881
       
       
      11,288
      20,216
      8,151
      -1,443
      1,150
      2,435
      3,856
      5,461
      -1,378
      -553
      144
      737
      -120
      -65
      1,235
      11,020
      247
      38
      513
      924
      -97
      221
      392
      71
      916
      -4,151
      103
      -15
      -1,192
      2,335
      328
      33
      263
      259
      -171
      107
      2,263
      777
      -88
      337
      1,208
      -24
       
      2,743
      1,829
      -1,301
      -2,397
      -3,636
      -442
      -697
      -974
      1,538
      125
      2,967
      3,327
      360
      5,053
      6,849
      756
      -2,832
      1,140
      -2,059
      1,352
      177
      5,296
      909
      -121
      113
      5,767
      -1,202
      -423
      1,151
      1,658
      12,142
      210
      4,174
      5,401
      636
      877
      -148
      -36
      1,047
      178
      3
      7
      -1,256
      -666
      37
       
       
      11,597
      28,681
      8,284
      -1,461
      1,187
      2,537
      339
      5,689
      -1,435
      -564
      17
      760
      -130
      -66
      1,270
      11,823
      27
      381
      518
      -1,471
      102
      233
      416
      722
      980
      -11,996
      171
      3,471
      1,504
      610
      535
      169
      1,452
      6,424
      15
      1,165
      184
      776
      -464
      2,031
      169
      39,061
       
      20,682
      273
      -1,417
      -2,489
      -4
      -450
      -7,646
      -100
      1,625
      134
      2,989
      3,508
      395
      5,556
      6,969
      8,220
      -203
      3
      -2,888
      1,382
      2,084
      503
      941
      -143
      14,635
      533
      -1,405
      -424
      1,164
      1,773
      129
      222
      4,196
      5,430
      65
      893
      -18
      -443
      1,232
      186
      371
      7
      -1,537
      -775
      384
       
       
      11,734
      3,541
      8,377
      -1,975
      1,588
      2,603
      35
      5,708
      -1,642
      -697
      18
      9
      -171
      -651
      1,338
      13,249
      280
      4,001
      539
      -120
      149
      239
      44
      726
      1,276
      -1,270
      747
      1,615
      764
      -81
      849
      8,438
      -1,296
      3,212
      1,380
      2,242
      1,195
      -1,066
      192
      517
      -20,992
      2,035
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 1,738,059
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 -105,879
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 26,088
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  
3 Add lines 1 and 2........................... 3 26,088
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 26,088
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 38,300
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 38,300
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 213
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 11,999
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet11,999 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    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.GRANTSMART.ORG
    14
    The books are in care ofbulletLYNDA COLBERT Telephone no.bullet (239) 261-2660

    Located atbullet5025 CASTELLO DRIVE STE 203NAPLESFL ZIP+4bullet34103
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT P TAISHOFF PRESIDENT/CH
    40.00     		70,000 17,109 0
    228 MOUNTAIN LAUREL LANE
    ANNAPOLIS,MD21409
    JOEL MILLER DIRECTOR
    30.00     		46,040 8,389 0
    10145 POWER LAKE TRAIL
    WOODBURY,MN551298589
    MICHAEL HOWELL DIRECTOR
    30.00     		46,040 0 0
    5008 WYANDOT COURT
    BETHESDA,MD20816
    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  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    24,787,507
    b
    Average of monthly cash balances.......................
    1b
    576,573
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,313,913
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,677,993
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    30,677,993
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    460,170
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,217,823
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,510,891
    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
    1,510,891
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    26,088
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,088
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,484,803
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,484,803
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,484,803
    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
    1,694,173
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    1,694,173
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,694,173
    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 1,484,803
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 440,830
    b From 2016...... 651,288
    c From 2017...... 620,041
    d From 2018...... 538,993
    e From 2019...... 404,583
    fTotal of lines 3a through e........ 2,655,735
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,694,173
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 1,484,803
    e Remaining amount distributed out of corpus 209,370
    5 Excess distributions carryover applied to 2020.    
    (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 2,865,105
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		440,830
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		2,424,275
    10 Analysis of line 9:
    a Excess from 2016.... 651,288
    b Excess from 2017.... 620,041
    c Excess from 2018.... 538,993
    d Excess from 2019.... 404,583
    e Excess from 2020.... 209,370
    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 e-mail address of the person to whom applications should be addressed:
    ROBERT TAISHOFF
    259 PROVIDENCE ROAD
    ANNAPOLIS,MD21409
    (239) 261-2660
    bThe form in which applications should be submitted and information and materials they should include:
    NAME OF GRANT PROGRAM: NAME: TAISHOFF FAMILY FOUNDATION, INC. CARE OF: LYNDA COLBERT STREET ADDRESS: 4850 TAMIAMI TRAIL N. B104 CITY, STATE, ZIP: NAPLES, FL 34103 TELEPHONE: 239-261-2660
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    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
    AACPL FOUNDATION
    5 HARRY S TRUMAN PKWY
    ANNAPOLIS,MD21401     		    TO SUPPORT ORGANIZATION'S MISSION 15,000
    ANNAPOLIS AREA CHRISTIAN SCHOOL
    716 BESTGATE RD
    ANNAPOLIS,MD21403     		    TO SUPPORT ORGANIZATION'S MISSION 195,000
    BAY RIDGE CHRISTIAN CHURCH
    1071 BAY RIDGE RD
    ANNAPOLIS,MD21403     		    TO SUPPORT ORGANIZATION'S MISSION 25,000
    BROADCASTER'S FOUNDATION OF AMERICA
    125 WEST 55TH ST 21ST FL
    NEW YORK,NY10019     		    TO SUPPORT ORGANIZATION'S MISSION 55,000
    CHILDREN'S CUPBOARD EMERGENCY FOOD
    8464 4TH STREET N
    OAKDALE,MN55128     		  501(C)(3) TO SUPPORT ORGANIZATION'S MISSION 15,000
    CHILDREN'S HOSPITAL FOUNDATION
    111 MICHIGAN AVE NW
    WASHINGTON,DC20010     		    TO SUPPORT ORGANIZATION'S MISSION 1,000
    CRAB
    177 DEFENSE HIGHWAY STE 9
    ANNAPOLIS,MD21401     		    TO SUPPORT ORGANIZATION'S MISSION 25,000
    DC BOWL COMMITTEE INC
    1200 NH AVE NW STE 800
    WASHINGTON,DC200366805     		    TO SUPPORT ORGANIZATION'S MISSION 5,000
    DUKE UNIVERSITY
    324 BLACKWELL ST
    DURHAM,NC27701     		    TO SUPPORT ORGANIZATION'S MISSION 2,500
    EAGLE MOUNT - BOZEMAN
    6901 GLODENSTEIN LN
    BOZEMAN,MT59715     		    TO SUPPORT ORGANIZATION'S MISSION 160,000
    HEBREW HOME OF GREATER WASHINGTON
    6121 MONTROSE ROAD
    ROCKVILLE,MD20852     		    TO SUPPORT ORGANIZATION'S MISSION 1,000
    GIGI'S PLAYHOUSE
    3611 W HILLSBOROUGH AVE
    TAMPA,FL33614     		    TO SUPPORT ORGANIZATION'S MISSION 5,000
    MINNESOTA ZOO FOUNDATION
    13000 ZOO BLVD
    APPLE VALLEY,MN55124     		    TO SUPPORT ORGANIZATION'S MISSION 27,500
    MOUNT ZION HEBREW CONGREGATION
    1300 SUMMIT AVENUE
    ST PAUL,MN55105     		    TO SUPPORT ORGANIZATION'S MISSION 35,000
    NATIONAL DOWN SYNDROME SOCIETY
    666 BROADWAY 8TH FLOOR
    NEW YORK,NY10012     		    TO SUPPORT ORGANIZATION'S MISSION 44,895
    NATIONAL PRESS FOUNDATION
    1211 CONNECTICUT AVE NW
    WASHINGTON,DC20036     		    TO SUPPORT ORGANIZATION'S MISSION 15,000
    NEIGHBORHOOD HOUSE
    179 ROBIE STREET EAST
    ST PAUL,MN55107     		    TO SUPPORT ORGANIZATION'S MISSION 20,000
    PAWS ASSISTANCE DOGS
    3173 HORSESHOE DR S
    NAPLES,FL34104     		    TO SUPPORT ORGANIZATION'S MISSION 1,000
    PROMISE LANDING FARM INC
    228 MOUNTAIN LAUREL LANE
    ANNAPOLIS,MD21409     		    TO SUPPORT ORGANIZATION'S MISSION 305,000
    SAMARITAN'S PURSE
    PO BOX 3000
    BOONE,NC28607     		    TO SUPPORT ORGANIZATION'S MISSION 25,000
    SPECIAL OLYMPICS MARYLAND
    3701 COMMERCE DR STE 103
    BALTIMORE,MD21227     		    TO SUPPORT ORGANIZATION'S MISSION 500
    SPECIAL OLYMPICS MINNESOTA
    900 2ND AVE S 300
    MINNEAPOLIS,MN55402     		    TO SUPPORT ORGANIZATION'S MISSION 22,500
    SYRACUSE UNIVERSITY
    820 COMSTOCK AVE STE 100
    SYRACUSE,NY13244     		    TO SUPPORT ORGANIZATION'S MISSION 460,050
    WASHINGTON HEBREW CONGREGATION
    DEPT 79044
    BALTIMORE,MD21279     		    TO SUPPORT ORGANIZATION'S MISSION 1,000
    Total .................................bullet 3a 1,461,945
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 27,050  
    4 Dividends and interest from securities....     14 397,843  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 148,224  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     15 353  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,738,059  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER REVENUE     		    41 1,605  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,313,134  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,313,134
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX SERVICES 13,500 6,750   6,750

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

    TY 2020 DepreciationSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILD OUT- TFF 2013-12-31 37,489 5,767 S/L 39.0000 962      
    LAND 2013-03-27 61,169              
    BUILDING 203 2013-03-27 133,984 23,333 S/L 39.0000 3,435      
    REFRIGERATOR - 203 2014-04-18 670 580 200DB 7.0000 60      
    BLINDS-LINDSEY 2014-05-30 3,319 2,874 200DB 7.0000 297      
    BACKUP EQUIPMENT 2014-10-21 835 835 200DB 5.0000        
    FLOORING-SW FLOOR DESIGN 2014-03-17 20,376 3,026 S/L 39.0000 522      
    BATHROOM IMPVT 2014-12-08 1,569 203 S/L 39.0000 40      
    KITCHEN IMPMTS-BKH 2014-05-27 25,894 3,735 S/L 39.0000 664      
    ELECTRIC ROOM/FRONT DOOR 2014-03-04 880 131 S/L 39.0000 22      
    BOOKCASES/SHELVING 2014-08-19 3,653 503 S/L 39.0000 94      
    OTHER IMPROVEMENTS-203 2014-06-30 1,063 151 S/L 39.0000 27      
    BATHROOM SINK, VANITY, TOILET 2015-01-05 625 79 S/L 39.0000 17      
    BOOKCASE -BUILT-IN 2015-01-08 4,742 603 S/L 39.0000 121      
    OFFICE FURNITURE-LYNDA, COUCH 2015-04-09 11,163 9,918 200DB 7.0000 498      
    TVS 2015-03-04 3,562 3,165 200DB 7.0000 159      
    COMPUTER - ROB'S 2015-05-15 1,362 1,323 200DB 5.0000 39      
    COMPUTER 2015-08-13 1,012 983 200DB 5.0000 29      
    SERVER- FL TECH 2017-12-04 1,110 1,110 200DB 5.0000        
    SAFE-TFF ONLY 2017-10-02 3,519 3,519 200DB 7.0000        
    NEW DOUBLE DOORS 2017-08-15 650 40 S/L 39.0000 16      
    SERVER-FL TECH SPECIALISTS 2018-04-30 4,677 702 S/L 10.0000 467      
    UTILIGUARD POWER SYSTEM 2018-12-31 1,729 43 S/L 39.0000 43      
    ELEVATOR MOTOR 2019-07-01 2,204 26 S/L 39.0000 56      

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CREDIT 2.375%    
    APPLE INC 2.85% DUE 05-06-2021 153,356 151,219
    JPMORGAN CHASE & 2.55% DUE 03-01-202    
    MFB NORTHERN HIGH YIELD FIXED INCOME    
    MFB NORTHN FDS SHORT BD FD 924,368 937,064
    MFC ISHARES TR SHORT-TERM CORP BD 1,899,500 1,966,811
    MFO DOUBLELINE CORE FIXED INCOME FUN 350,549 355,251
    MFO PIMCO FDS PAC INVT MGMT SER HIGH 1,111,162 1,154,880
    NBCUNIVERSAL MEDIA LLC SR NT 2.875    
    ORACLE CORP BNDS 3.625 DUE 07-15-202 156,669 162,595
    OCCIDENTAL PETE 2.6% DUE 04-15-2022    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MFC SPDR S&P 500 ETF TRUST    
    MFB NORTHERN MULTI MANAGER GLOBAL LI    
    ARCLINE EMSO LONG/SHORT CREDIT LTD    
    ALPHA CORE STRATEGIES FEEDER FUND QP    
    HF NORTHERN TRUST SYSTEMATIC ALT FUN    
    COMCAST CORP NEW-CL A    
    DARDEN RESTAURANTS INC COM    
    HOME DEPOT INC COM    
    MC DONALDS CORP COM    
    STARBUCKS CORP COM    
    COCA COLA CO COM    
    MONDELEZ INTL INC COM    
    PEPSICO INC COM    
    SYSCO CORP COM    
    CHEVRON CORP COM    
    EXXON MOBIL CORP COM    
    ONEOK INC COM STK    
    PHILLIPS 66 COM    
    VALERO ENERGY CORP COM STK NEW    
    WILLIAMS CO INC COM    
    BLACKROCK INC COM STK    
    JPMORGAN CHASE & CO COM    
    MARSH & MCLENNAN CO'S INC COM    
    PNC FINANCIAL SERVICES GROUP COM STK    
    TRUIST FINL CORP COM    
    US BANCORP    
    WELLS FARGO & CO NEW COM STK    
    ABBOTT LAB COM    
    AMGEN INC COM    
    ELI LILLY & CO COM    
    JOHNSON & JOHNSON COM USD1    
    MEDTRONIC PLC COMMON STOCK    
    PFIZER INC COM    
    HONEYWELL INTL INC COM STK    
    ILL TOOL WKS INC COM    
    LOCKHEED MARTIN CORP COM    
    AUTOMATIC DATA PROCESSING INC COM    
    BROADCOM INC COM    
    CISCO SYSTEMS INC    
    MAXIM INTEGRATED PRODS INC COM    
    MICROSOFT CORP COM    
    PAYCHEX INC COM    
    TEXAS INSTRUMENTS INC COM    
    AIR PROD & CHEM INC COM    
    LYONDELLBASELL IND N V COM USD0.01 C    
    CROWN CASTLE INTL CORP NEW COM    
    PROLOGIS INC COM    
    REALTY INCOME CORP COM    
    SIMON PROPERTY GROUP INC COM    
    EVERSOURCE ENERGY COM    
    NEXTERA ENERGY INC COM    
    SEMPRA ENERGY INC COM STK    
    WEC ENERGY GROUP INC COM    
    ACTIVISION BLIZZARD INC COM STK    
    BORG WARNER INC COM    
    D R HORTON INC COM    
    DARDEN RESTAURANTS INC COM    
    TJX COS INC COM NEW    
    REORG/APERGY CORP NAME AND CUSIP CH    
    CIMAREX ENERGY CO COM    
    CONTINENTAL RES INC COM    
    EATON VANCE CORP COM NON VTG    
    HOULIHAN LOKEY INC CL A CL A    
    INTERCONTINENTAL EXCHANGE INC COM    
    KEYCORP NEW COM    
    PROGRESSIVE CORP OH COM    
    RAYMOND JAMES FNCL INC COM STK    
    REINSURANCE GROUP AMER INC COM NEW S    
    RENAISSANCE RE HLDGS LTD COM    
    STIFEL FINL CORP COM    
    AGILENT TECHNOLOGIES INC COM    
    AMERISOURCEBERGEN CORP COM    
    BIO RAD LABS INC CL A    
    DENTSPLY SIRONA INC COM    
    LAB CORP AMER HLDGS COM NEW    
    SYNEOS HEALTH INC COM    
    AIR LEASE CORP CL A CL A    
    CSX CORP COM STK    
    CUMMINS INC    
    DOVER CORP COM USD1.00    
    GATX CORP COM    
    GENERAL DYNAMICS CORP COM    
    MASCO CORP COM    
    REPUBLIC SVCS INC COM    
    SENSATA TECHNOLOGIES B V HOLDING    
    SNAP-ON INC COM    
    STERICYCLE INC COM    
    WOODWARD INC COM    
    AKAMAI TECHNOLOGIES INC COM STK    
    ANSYS INC COM    
    APPLIED MATERIALS INC COM    
    ARROW ELECTR INC COM    
    AUTODESK INC COM    
    BLACK KNIGHT INC COM USD0.0001 WI    
    GLOBAL PMTS INC COM    
    INTUIT COM    
    KEYSIGHT TECHNOLOGIES INC COM    
    SKYWORKS SOLUTIONS INC COM    
    SYNOPSYS INC COM    
    XILINX INC COM    
    ALBEMARLE CORP COM    
    ALLEGHENY TECHNOLOGIES INC COM    
    CABOT CORP COM    
    EASTMAN CHEM CO COM    
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    TECHTARGET INC COM 11,445 14,364
    CHOICE HOTELS INTL INC COM 36,560 80,688
    COLUMBIA SPORTSWEAR CO COM 44,880 58,195
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    FRONTDOOR INC COM 33,995 46,344
    MONRO INC COM USD0.01 23,408 28,675
    SALLY BEAUTY HLDGS INC COM STK USD0. 27,566 31,961
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    YETI HLDGS INC COM 16,999 23,348
    CASEYS GEN STORES INC COM 32,624 47,334
    CENTRAL GARDEN & PET CO COM 21,071 27,181
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    FIRST HORIZON 27,056 26,426
    HAMILTON LANE INC CL A CL A 15,861 18,420
    HOULIHAN LOKEY INC CL A CL A 41,917 55,196
    KINSALE CAP GROUP INC COM 16,034 61,840
    PINNACLE FINL PARTNERS INC COM 21,310 38,318
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    SOUTH ST CORP COM 39,142 38,897
    UMPQUA HLDGS CORP COM 19,807 26,298
    WESTAMERICA BANCORPORATION COM 27,316 29,138
    EMERGENT BIOSOLUTIONS INC COM 38,115 47,667
    ICU MED INC COM 59,176 72,927
    INTEGRA LIFESCIENCES HLDG CORP COM D 50,200 72,321
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    PATTERSON COS INC COM 16,415 20,119
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    AAON INC COM PAR 0.004 COM PAR 0.0 4,504 25,852
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    BEACON ROOFING SUPPLY INC COM 36,902 53,975
    CBIZ INC COM 34,323 38,531
    EXPONENT INC COM STK 14,155 50,057
    FORWARD AIR CORP COM 21,399 47,026
    FTI CONSULTING INC COM 45,247 50,609
    HURON CONSULTING GROUP INC COM STK 41,302 49,046
    KAR AUCTION SVCS INC COM STK 19,206 19,522
    KIRBY CORP COM 33,923 36,540
    LANDSTAR SYS INC COM 19,796 42,149
    MCGRATH RENTCORP COM 24,342 25,297
    MOOG INC CL A 33,431 54,638
    RAVEN INDS INC COM STOCK 21,962 32,329
    SIMPSON MFG INC COM 27,977 38,782
    UNIFIRST CORP MASS COM 33,693 56,521
    US ECOLOGY INC COM 29,856 25,249
    ACI WORLDWIDE INC COM STK 36,269 45,232
    BLACKBAUD INC COM 39,590 53,646
    CASS INFORMATION SYS INC COM 21,591 21,128
    ENVESTNET INC COM STK 32,116 47,070
    EPLUS INC COM 27,974 35,268
    MANHATTAN ASSOCS INC COM 21,265 82,671
    NATIONAL INSTRS CORP COM 32,535 44,907
    POWER INTEGRATIONS INC COM 18,796 45,923
    QUALYS INC COM USD0.001 60,264 81,165
    BALCHEM CORP COM 6,842 25,233
    SILGAN HLDGS INC COM 34,208 40,751
    STEPAN CO COM 11,789 22,909
    UNIVERSAL HEALTH RLTY INCOME TR SH B 26,626 31,557
    DOLLAR GEN CORP NEW COM 20,946 53,627
    LOWES COS INC COM 37,037 72,230
    ROSS STORES INC COM 49,077 85,599
    ALTRIA GROUP INC COM 53,941 37,638
    COCA COLA CO COM 54,021 65,424
    CONAGRA BRANDS INC COM USD5 55,733 53,520
    KROGER CO COM 54,053 62,059
    PHILIP MORRIS INTL COM STK NPV 45,166 45,866
    SMUCKER J M CO COM NEW 38,385 35,374
    SYSCO CORP COM 31,993 55,844
    UNILEVER PLC SPONSORED ADR NEW 48,251 48,348
    CHEVRON CORP COM 44,293 39,269
    AFLAC INC COM 32,296 41,179
    MARSH & MCLENNAN CO'S INC COM 34,774 61,542
    STATE STR CORP COM 56,349 59,461
    US BANCORP 58,122 67,835
    AMERISOURCEBERGEN CORP COM 48,881 56,603
    AMGEN INC COM 43,683 63,458
    CVS HEALTH CORP COM 82,421 63,587
    JOHNSON & JOHNSON COM USD1 54,199 69,719
    MEDTRONIC PLC COMMON STOCK 53,283 57,047
    MERCK & CO INC NEW COM 38,556 52,270
    UNITEDHEALTH GROUP INC COM 28,837 74,695
    GRAINGER W W INC COM 32,126 57,576
    STANLEY BLACK & DECKER INC COM 26,163 35,891
    AUTOMATIC DATA PROCESSING INC COM 37,823 48,279
    GLOBAL PMTS INC COM 46,232 71,519
    MICROCHIP TECHNOLOGY INC COM 18,665 50,824
    TENCENT HLDGS LTD ADR 37,776 45,219
    FERRARI N V FERRARI N V COMMON S TOC 25,782 34,198
    LULULEMON ATHLETICA INC COM 35,399 49,072
    LVMH MOET HENNESSY LOUIS VUITTON ADR 43,946 66,481
    MERCADOLIBRE INC COM STK 48,122 97,163
    NESTLE S A SPONSORED ADR REPSTG REG 42,310 46,767
    PERNOD RICARD S A ADR . 28,104 33,825
    AIA GROUP LTD SPONSORED ADR 60,795 76,938
    AON PLC 19,038 28,733
    HDFC BK LTD ADR REPSTG 3 SHS 51,338 65,251
    ALCON AG COM USD0.04 WI 38,409 44,339
    CSL LTD SPONSORED ADR 54,869 69,725
    ICON PLC COM 17,931 22,813
    LONZA GROUP AG ADR 35,210 45,176
    METTLER-TOLEDO INTL INC COM 31,798 43,308
    RESMED INC COM 39,661 60,580
    SMITH & NEPHEW GROUP P L C SPONSORED 39,594 38,628
    STERIS PLC ORD USD0.001 30,470 39,993
    ATLAS COPCO AB SPONSORED ADR NEW 30,678 42,754
    CANADIAN PAC RY LTD COM NPV 47,820 66,911
    DSV PANALPINA A/S 44,448 56,714
    EXPERIAN PLC 51,356 59,407
    ACCENTURE PLC SHS CL A NEW 46,729 60,078
    ADYEN N V ADR 32,965 39,022
    AMADEUS IT GROUP S A ADS 41,535 44,107
    ASML HLDG NV NY REG 2012 (POST REV 26,984 74,133
    SHOPIFY INC CL A SHOPIFY INC 29,273 46,410
    TAIWAN SEMICONDUCTOR MANUFACTURING S 46,498 100,099
    SIKA AG ADR 32,217 41,145
    ALPHABET INC CAP STK USD0.001 CL C 122,798 297,820
    ALPHABET INC CAPITAL STOCK USD0.001 38,432 92,890
    FACEBOOK INC COM USD0.000006 CL 'A' 169,734 351,830
    DOLLAR GEN CORP NEW COM 44,426 129,965
    NIKE INC CL B 43,327 100,868
    STARBUCKS CORP COM 86,764 148,274
    MSCI INC COMMON 45,210 86,627
    ABBOTT LAB COM 167,486 228,615
    ALIGN TECHNOLOGY INC COM 17,889 131,992
    ILLUMINA INC COM 84,105 95,090
    INTUITIVE SURGICAL INC COM NEW STK 81,156 91,627
    REGENERON PHARMACEUTICALS INC COM 81,906 101,936
    UNITEDHEALTH GROUP INC COM 110,979 127,998
    ZOETIS INC COM USD0.01 CL 'A' 89,989 192,973
    ACCENTURE PLC SHS CL A NEW 76,772 196,691
    ADOBE SYS INC COM 51,927 302,573
    AUTODESK INC COM 108,024 201,219
    GARTNER INC COM 62,563 104,924
    MASTERCARD INC CL A 83,660 208,453
    MICROSOFT CORP COM 112,719 341,415
    PAYPAL HLDGS INC COM 66,642 184,081
    SALESFORCE COM INC COM STK 127,658 168,010
    SERVICENOW INC COM USD0.001 95,252 192,651
    VISA INC COM CL A STK 70,435 210,418
    ALPHABET INC CAP STK USD0.001 CL C 25,709 29,782
    CABLE ONE INC COM 39,607 46,782
    AMAZON COM INC COM 34,630 35,826
    CARMAX INC COM 40,710 37,878
    DOLLAR GEN CORP NEW COM 14,277 15,142
    MARKEL CORP HOLDING CO COM 47,084 45,465
    MOODYS CORP COM 23,710 24,380
    S&P GLOBAL INC COM 45,445 42,406
    BIO-TECHNE CORP COM 36,672 45,092
    DANAHER CORP COM 45,941 49,982
    IDEXX LABS INC COM 18,473 24,494
    ILLUMINA INC COM 42,289 45,140
    INTUITIVE SURGICAL INC COM NEW STK 51,239 60,539
    TELEFLEX INC COM 38,721 41,569
    THERMO FISHER CORP 47,090 53,099
    VEEVA SYS INC CL A COM CL A COM 7,031 7,351
    COSTAR GROUP INC COM 18,109 20,334
    FASTENAL CO COM 24,612 25,245
    HEICO CORP NEW CL A CL A 29,100 38,864
    ROPER TECHNOLOGIES 29,870 29,745
    TRANSDIGM GROUP INC COM 32,270 40,225
    VERISK ANALYTICS INC COM USD0.001 24,699 27,194
    WASTE CONNECTIONS INC COM 33,723 34,566
    ANSYS INC COM 36,382 42,201
    ATLASSIAN CORPORATION PLC COM USD0.1 5,406 7,718
    BLACK KNIGHT INC COM USD0.0001 WI 29,928 32,955
    BLACKLINE INC COM 22,324 40,014
    CROWDSTRIKE HLDGS INC CL A CL A 6,400 10,167
    ENVESTNET INC COM STK 14,340 14,072
    GUIDEWIRE SOFTWARE INC COM USD0.0001 13,435 16,735
    MASTERCARD INC CL A 56,532 60,680
    OKTA INC CL A CL A 12,911 16,527
    PROS HLDGS INC COM 16,503 22,897
    QUALCOMM INC COM 34,561 35,038
    QUALYS INC COM USD0.001 11,912 14,137
    TWILIO INC CL A CL A 7,607 10,832
    TYLER TECHNOLOGIES INC COM STK 5,688 7,421
    VISA INC COM CL A STK 69,098 76,118
    ECOLAB INC COM STK USD1 34,846 38,296
    VULCAN MATERIALS CO COM 39,165 45,235
    AMERICAN TOWER CORP 49,529 44,668
    CBRE GROUP INC CL A CL A 27,651 37,381
    SBA COMMUNICATIONS CORP 25,442 23,417
    ALPHABET INC CAP STK USD0.001 CL C 60,934 68,323
    FACEBOOK INC COM USD0.000006 CL 'A' 69,291 68,290
    AMAZON COM INC COM 91,898 91,194
    COMPASS GROUP PLC SPON ADR EACH REP 33,534 38,809
    HILTON WORLDWIDE HLDGS INC COM NEW C 58,489 71,540
    WAYFAIR INC CL A CL A 65,676 58,259
    WHITBREAD PLC SPON ADR EACH REPR 1 O 27,605 38,586
    CARLYLE GROUP INC COM 70,456 87,466
    KKR & CO INC CL A CL A 72,761 83,814
    ANTHEM INC COM 59,938 71,924
    CVS HEALTH CORP COM 22,632 29,437
    COSTAR GROUP INC COM 55,726 61,927
    GENERAL ELECTRIC CO 50,080 88,333
    HEICO CORP NEW CL A CL A 38,047 47,292
    TRANSDIGM GROUP INC COM 94,008 116,344
    MASTERCARD INC CL A 114,193 120,646
    MICROSOFT CORP COM 27,016 68,283
    QORVO INC COM 58,539 78,479
    SALESFORCE COM INC COM STK 64,817 57,413
    SKYWORKS SOLUTIONS INC COM 62,034 68,643
    SS&C TECHNOLOGIES HLDGS INC COM 52,903 58,491
    VISA INC COM CL A STK 65,867 69,994
    JONES LANG LASALLE INC COM STK 63,656 91,544

    TY 2020 InvestmentsLandSchedule2
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND AND BUILDING 1,624,268 226,486 1,397,782 1,831,257

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MAKENA LP CAPITAL ENDOWMENT FD AT COST 240,000 909,993
    MAKENA LP EQUITY METHOD ADJUSTMENT AT COST 474,017  
    PRIVATE EQUITY CORE FD VII LP AT COST 284,875 318,803
    TACOPPS FEEDER FD I LP AT COST 692,352 703,374
    WM ALTERNATIVES KKR AT COST 360,619 348,824
    WM ALTERNATIVES BLACKSTONE AT COST 231,216 240,827
    INVESTMENT REALTY-MD AT COST 3,108,852 3,108,852

    TY 2020 LandEtcSchedule2
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING 266,088 70,219 195,869 299,892
    LAND 61,169   61,169 68,867


    TY 2020 LegalFeesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - GENERAL 2,918 1,459   1,459


    TY 2020 OtherAssetsSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UTILITIES DEPOSITS 181 181 181
    ADVANCE ON EXPENSES 18,000 18,000 18,000
    DUE FROM RPTEE 8,000 8,000 8,000


    TY 2020 OtherExpensesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    5025 CASTELLO BUILDING        
    INVESTMENT DEPRECIATION 30,703 30,703    
    K-1 MAKENA CAPITAL SPLITTER        
    K-1 NET RENTAL LOSS 1,489 1,489    
    K-1 WM ALTERNATIVES        
    WM K-1 RENTAL LOSS 2,499 2,499    
    EXPENSES        
    DUES & SUBCRIPTIONS 765 382   383
    BANK CHARGES 135 67   68
    COMPUTER INTERNET 1,961 980   981
    K-1 INVESTMENT EXPENSES 33,012 33,012    
    MISCELLANEOUS EXPENSE 3,984 1,992   1,992
    OFFICE SUPPLIES 4,896 2,448   2,448
    INTEREST & PENALTIES 4,050      
    POSTAGE & DELIVERY 3,010 1,505   1,505
    MEALS        


    TY 2020 OtherIncomeSchedule2
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 MAKENA-ROYALTIES 353 353  
    OTHER REVENUE 1,605 1,605  


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSITS - LEASE 3,110 3,110
    CREDIT CARDS   1,336


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGT. AGENCY FEES 81,178 81,178    
    INVESTMENT MANAGEMENT FEES 86,795 86,795    
    OTHER PROFESSIONAL FEES 3,026 1,513   1,513


    TY 2020 TaxesSchedule
    Name:
    THE TAISHOFF FAMILY FOUNDATION INC
    EIN:
    26-3582609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID ON INVESTMENTS 3,071 3,071    
    CORPORATE LICENSE FEES 285 142   143
    FEDERAL TAX 38,209