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
STRANAHAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4169 HOLLAND-SYLVANIA ROAD NO 201
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TOLEDO, OH43623
A Employer identification number

34-6514375
B Telephone number (see instructions)

(419) 882-5575
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$116,079,380J Accounting method:
MODIFIED CASH
(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 9,123 9,123  
4 Dividends and interest from securities... 1,285,769 1,286,561  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,138,849
b Gross sales price for all assets on line 6a 20,521,707
7 Capital gain net income (from Part IV, line 2)... 4,811,715
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 526,874 234  
12 Total. Add lines 1 through 11........ 6,960,615 6,107,633  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 228,541 13,510   215,031
14 Other employee salaries and wages...... 238,506 18,450   220,056
15 Pension plans, employee benefits....... 83,377 5,999   77,763
16a Legal fees (attach schedule)......... Click to see attachment 18,784 2,793   15,991
b Accounting fees (attach schedule)....... Click to see attachment 61,243 6,359   54,884
c Other professional fees (attach schedule).... Click to see attachment 503,955 304,567   199,388
17 Interest...............   7    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 70,770 1,224   0
19 Depreciation (attach schedule) and depletion... 7,400 0  
20 Occupancy.............. 31,948 2,556   29,194
21 Travel, conferences, and meetings....... 23,877 283   23,594
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 58,125 9,464   51,087
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,326,526 365,212   886,988
25 Contributions, gifts, grants paid....... 5,636,048 5,636,048
26 Total expenses and disbursements. Add lines 24 and 25 6,962,574 365,212   6,523,036
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,959
b Net investment income (if negative, enter -0-) 5,742,421
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............. 1,225,225    
2 Savings and temporary cash investments......... 6,895,746 6,884,258 6,884,258
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.......... 2,476    
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment2,171,904 2,171,904
b Investments—corporate stock (attach schedule)....... 7,244,953 Click to see attachment18,522,753 18,522,753
c Investments—corporate bonds (attach schedule)....... 7,192,983 Click to see attachment4,949,378 4,949,378
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 82,847,413 Click to see attachment83,452,917 83,452,917
14 Land, buildings, and equipment: basis bullet46,422
Less: accumulated depreciation (attach schedule) bullet11,842 27,015 34,580 34,580
15 Other assets (describe bullet) Click to see attachment71,104 Click to see attachment63,590 Click to see attachment63,590
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 105,506,915 116,079,380 116,079,380
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 attachment5,496 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 5,496 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 105,501,419 116,079,380
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    
29 Total net assets or fund balances (see instructions)..... 105,501,419 116,079,380
30 Total liabilities and net assets/fund balances (see instructions). 105,506,915 116,079,380
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
105,501,419
2
Enter amount from Part I, line 27a .....................
2
-1,959
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,579,922
4
Add lines 1, 2, and 3 ..........................
4
116,079,382
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
116,079,380
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b ABS OFFSHORE SPC P    
c METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP P    
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 19,485,587   16,086,530 3,399,057
b       396,575
c       -20,037
d 1,036,120     1,036,120
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,399,057
b       396,575
c       -20,037
d       1,036,120
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,811,715
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 79,820
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 79,820
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 79,820
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 138,568
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 138,568
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 58,748
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet58,748 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletHTTPS://WWW.STRANAHANFOUNDATION.ORG/
    14
    The books are in care ofbulletSTRANAHAN FOUNDATION Telephone no.bullet (419) 882-5575

    Located atbullet4169 N HOLLAND SYLVANIA ROAD SUITE201TOLEDOOH ZIP+4bullet43623
    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
    PATRICK STRANAHAN PRESIDENT
    2.00     		0 0 0
    4169 HOLLAND-SYLVANIA RD SUITE 201
    TOLEDO,OH43623
    PAGE ARMSTRONG VICE PRESIDENT
    1.50     		0 0 0
    4169 HOLLAND-SYLVANIA RD SUITE 201
    TOLEDO,OH43623
    JULIE BROTJE HIGGINS TRUSTEE, TREASURER
    2.00     		0 0 0
    4169 HOLLAND-SYLVANIA RD SUITE 201
    TOLEDO,OH43623
    PAGE EASTER SECRETARY
    1.00     		0 0 0
    4169 HOLLAND-SYLVANIA RD SUITE 201
    TOLEDO,OH43623
    MARK E STRANAHAN TRUSTEE
    1.00     		0 0 0
    4169 HOLLAND-SYLVANIA RD SUITE 201
    TOLEDO,OH43623
    STEPHANIE STRANAHAN TRUSTEE
    1.00     		0 0 0
    4169 HOLLAND-SYLVANIA RD SUITE 201
    TOLEDO,OH43623
    ABBOT STRANAHAN WARD TRUSTEE
    1.00     		0 0 0
    4169 HOLLAND-SYLVANIA RD SUITE 201
    TOLEDO,OH43623
    TREVOR FOSTER TRUSTEE
    1.00     		0 0 0
    4169 HOLLAND-SYLVANIA RD SUITE 201
    TOLEDO,OH43623
    TIMOTHY FOSTER TRUSTEE
    1.00     		0 0 0
    4169 HOLLAND-SYLVANIA RD SUITE 201
    TOLEDO,OH43623
    ROBERT BAYNE TRUSTEE
    1.00     		0 0 0
    4169 HOLLAND-SYLVANIA RD SUITE 201
    TOLEDO,OH43623
    CRAIG FREDERICKSON TRUSTEE
    1.00     		0 0 0
    4169 HOLLAND-SYLVANIA RD SUITE 201
    TOLEDO,OH43623
    KATHY KNIGHT AS OF NOVEMBER 2020 TRUSTEE
    0.10     		0 0 0
    4169 HOLLAND-SYLVANIA RD SUITE 201
    TOLEDO,OH43623
    JAMES PAWLAK AS OF NOVEMBER 2020 TRUSTEE
    0.10     		0 0 0
    4169 HOLLAND-SYLVANIA RD SUITE 201
    TOLEDO,OH43623
    PAMELA HOWELL-BEACH CEO
    50.00     		228,541 34,354 0
    4169 HOLLAND-SYLVANIA RD SUITE 201
    TOLEDO,OH43623
    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
    JANNA LAZELLE-LAKE FINANCE/HR ADMINISTR
    40.00     		90,064 6,305 0
    4169 HOLLAND-SYLVANIA RD 201
    TOLEDO,OH43623
    SARAH HARRISON COMM. STEWARDSHIP PR
    25.00     		60,529 4,237 0
    4169 HOLLAND-SYLVANIA RD 201
    TOLEDO,OH43623
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    BEILLWETHER EDUCATION PARTNERS EARLY CHILDHOOD CONSULTANTS 112,407
    517 BOSTON POST ROAD 171
    SUDBURY,MA01776
    ASSET CONSULTING GROUP LLC INVESTMENT ADVISORY 100,122
    231 S BEMISTON 14TH FLOOR
    ST LOUIS,MO63105
    WILLIAM BLAIR MONEY MANAGER 69,313
    222 WEST ADAMS STREET FL14
    CHICAGO,IL60606
    EARNEST PARTNERS LLC MONEY MANAGER 65,979
    1180 PEACHTREE ST NE STE 2300
    ATLANTA,GA30309
    DELOITTE TAX LLP TAX PREPARER 61,243
    PO BOX 844736
    DALLAS,TX75284
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    95,305,448
    b
    Average of monthly cash balances.......................
    1b
    7,036,845
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,636
    d
    Total (add lines 1a, b, and c).........................
    1d
    102,344,929
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    102,344,929
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,535,174
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    100,809,755
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,040,488
    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
    5,040,488
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    79,820
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    79,820
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,960,668
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    524,563
    5
    Add lines 3 and 4............................
    5
    5,485,231
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,485,231
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    6,523,036
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    6,523,036
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,523,036
    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 5,485,231
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019...... 512,342
    fTotal of lines 3a through e........ 512,342
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 6,523,036
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 5,485,231
    e Remaining amount distributed out of corpus 1,037,805
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,550,147
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,550,147
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 512,342
    e Excess from 2020.... 1,037,805
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ZUMIX INC
    260 SUMNER STREET
    EAST BOSTON,MA02128     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    YOUTH SHELTERS AND FAMILY SERVICES INC
    5686 B AGUA FRIA ST
    SANTA FE,NM87507     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    WRITEBOSTON
    2300 WASHINGTON STREET 6TH FLOOR
    BRUCE BOLLING BUILDING
    ROXBURY,MA02119     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    WILDFLOWER FOUNDATION THE
    1330 LAGOON AVE
    MINNEAPOLIS,MN55408     		N/A PC CONTINUING OPERATING SUPPORT 300,000
    WHEELER SCHOOL INC THE AKA MARY C WHEELER (BREAKTHROUGH PROVIDENCE)
    216 HOPE STREET
    PROVIDENCE,RI02906     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    UNIVERSITY OF WASHINGTON FOUNDATION
    407 GERBERDING HALL BOX 351210
    SEATTLE,WA98195     		N/A PC CONTINUING OPERATING SUPPORT 99,964
    UNIVERSITY OF WASHINGTON FOUNDATION
    407 GERBERDING HALL BOX 351210
    SEATTLE,WA98195     		N/A PC STARTUP 283,554
    UNIVERSITY OF MONTANA WESTERN- FOUNDATION
    710 S ATLANTIC ST
    DILLION,MT59725     		N/A PC CONTINUING OPERATING SUPPORT 83,566
    UNIVERSITY OF MIAMI
    1320 SOUTH DIXIE HIGHWAY SUITE 650
    LC 2960
    MIAMI,FL33146     		N/A PC EXPANSION 300,000
    UNIVERSITY OF FLORIDA BOARD OF TRUSTEES
    FORMERLY UNIVERSITY OF FLORIDA
    FOUNDATION 219 GRINTER HALL
    GAINESVILLE,FL32611     		N/A PC EXPANSION 24,321
    UNIVERSITY OF FLORIDA BOARD OF TRUSTEES
    FORMERLY UNIVERSITY OF FLORIDA
    FOUNDATION 219 GRINTER HALL
    GAINESVILLE,FL32611     		N/A PC EXPANSION 137,104
    UNIVERSITY OF FLORIDA BOARD OF TRUSTEES
    FORMERLY UNIVERSITY OF FLORIDA
    FOUNDATION 219 GRINTER HALL
    GAINESVILLE,FL32611     		N/A PC EXPANSION 76,052
    TRIDENT ACADEMY INC
    1455 WAKENDAW ROAD
    MT PLEASANT,SC29464     		N/A PC CONTINUING OPERATING SUPPORT 4,600
    TOLEDO OPERA ASSOCIATION
    425 JEFFERSON AVE STE 601
    TOLEDO,OH43604     		N/A PC PROJECT START UP 35,000
    TOLEDO COMMUNITY FOUNDATION DBA GREATER TOLEDO COMMUNITY FOUNDATION
    300 MADISON AVE STE 1300
    TOLEDO,OH43604     		N/A PC COVID EMERGENCY FUNDS 40,000
    TOLEDO COMMUNITY FOUNDATION DBA GREATER TOLEDO COMMUNITY FOUNDATION
    300 MADISON AVE STE 1300
    TOLEDO,OH43604     		N/A PC CONTINUING OPERATING SUPPORT 15,000
    TOLEDO COMMUNITY FOUNDATION DBA GREATER TOLEDO COMMUNITY FOUNDATION
    300 MADISON AVE STE 1300
    TOLEDO,OH43604     		N/A PC CONTINUING OPERATING SUPPORT 15,000
    THIRD SECTOR NEW ENGLAND DBA TSNE MISSION WORKS
    89 SOUTH STREET SUITE 700
    BOSTON,MA02111     		N/A PC EARLY CHILDHOOD EDUCATION INNOVATION 500,000
    THEATRE DEVELOPMENT FUND
    520 8TH AVENUE SUITE 801
    NEW YORK,NY10018     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    THE UNIVERISTY OF TOLEDO FOUNDATION
    4510 DORR ST MS 820
    TOLEDO,OH43615     		N/A PC COVID RELIEF FUND 5,000
    THE TRUST FOR PUBLIC LAND
    101 MONTGOMERY STREET SUITE 900
    SAN FRANCISCO,CA94104     		N/A PC CAPITAL 35,000
    THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA
    OFFICE OF SPONSORED PROGRAMS 1001
    NORTH EMMET STREET PO BOX 400195
    CHARLOTTESVILLE,VA22904     		N/A PC EXPANSION 200,000
    SUNSHINE FOUNDATION INC
    7223 MAUMEE WESTERN ROAD
    MAUMEE,OH43537     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    STEPPING STONES OF THE ROARING FORK VALLEY
    1010 GARFIELD AVE
    CARBONDALE,CO81623     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    SOUTHWEST HUMAN DEVELOPMENT
    2850 NORTH 24TH STREET
    PHOENIX,AZ85008     		N/A PC CONTINUING OPERATING SUPPORT 128,219
    SOUTHWEST HUMAN DEVELOPMENT
    2850 NORTH 24TH STREET
    PHOENIX,AZ85008     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    SOUND CHILD CARE SOLUTIONS
    1225 S WELLER STREET STE 200
    SEATTLE,WA98144     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
    23564 CALABASAS RD SUITE 201
    CALABASAS,CA91302     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    SITE SANTA FE
    1606 PASEO DE PERALTA
    SANTA FE,NM87501     		N/A PC PROJECT START UP 35,000
    SCRAP4ART
    333 W WAYNE STREET
    MAUMEE,OH43537     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    SANTA FE PREPARATORY SCHOOL (BREAKTHROUGH SANTA FE)
    1101 CAMINO DE LA CRUZ BLANCA
    SANTA FE,NM87505     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    SALVATION ARMY THE
    620 N ERIE STREET PO BOX 798
    TOLEDO,OH43604     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    RODALE INSTITUTE
    611 SIEGFRIEDALE ROAD
    KUTZTOWN,PA19530     		N/A PC CONTINUING OPERATING SUPPORT 140,000
    RICHARD J CARON FOUNDATION
    PO BOX 150
    WERNERSVILLE,PA19565     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    REALIZE BRADENTON INC
    PO BOX 9114
    BRADENTON,FL34206     		N/A PC CONTINUING OPERATING SUPPORT 32,500
    REACH OUT AND READ INC
    89 SOUTH STREET SUITE 201
    BOSTON,MA02111     		N/A PC CONTINUING OPERATING SUPPORT 25,000
    RAINIER VALLEY FOOD BANK
    4205 RAINIER AVE S
    SEATTLE,WA98122     		N/A PC PROJECT START UP 35,000
    QUIVIRA COALITION
    1413 SECOND ST SUITE 1
    SANTA FE,NM87505     		N/A PC CONTINUING OPERATING SUPPORT 50,000
    PROJECT ANGEL FOOD
    922 VINE STREET
    LOS ANGELES,CA90038     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    PORT TOWNSEND MARINE SCIENCE SOCIETY
    532 BATTERY WAY
    PORT TOWNSEND,WA98368     		N/A PC CONTINUING OPERATING SUPPORT 25,000
    PHILANTHROPY OHIO
    500 S FRONT STREET SUITE 900
    COLUMBUS,OH43215     		N/A PC CONTINUING OPERATING SUPPORT 9,547
    OPEN DOOR MINISTRY INC
    2825 CHERRY STREET
    TOLEDO,OH43608     		N/A PC CONTINUING OPERATING SUPPORT 30,000
    NORTHWEST SCHOOL OF WOODEN BOATBUILDING
    42 N WATER ST
    PORT HADLOCK,WA98339     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    NORTH OLYMPIC SALMON COALITION
    1322 WASHINGTON ST 197
    PORT TOWNSEND,WA98368     		N/A PC CONTINUING OPERATING SUPPORT 29,945
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20036     		N/A PC COVID EMERGENCY OPERATING FUNDS 25,000
    NEW URBAN ARTS
    705 WESTMINSTER STREET
    PROVIDENCE,RI02903     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    NEW MEXICO SCHOOL FOR THE ARTS - ART INSTITUTE
    500 MONTEZUMA 200
    SANTA FE,NM87501     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    NATURE'S NURSERY CENTER FOR WILDLIFE REHAB
    PO BOX 2395
    WHITEHOUSE,OH43571     		N/A PC PROJECT START UP 5,000
    MUSICIANS UNITED TO SERVE THE YOUTH OF CHARLOTTESVILLE
    105 RIDGE STREET
    CHARLOTTESVILLE,VA22902     		N/A PC CONTINUING OPERATING SUPPORT 14,000
    MONTANA STATE UNIVERSITY
    PO BOX 172470 309 MT HALL
    BOZEMAN,MT59717     		N/A GOV CONTINUING OPERATING SUPPORT 35,000
    MIMA MUSIC INC
    297 TURKEY RIDGE RD
    CHARLOTTESVILLE,VA22903     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    MIDNIGHT MISSION THE
    601 S SAN PEDRO
    LOS ANGELES,CA90014     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    MERIDIAN COMMUNITY COLLEGE FOUNDATION
    910 HIGHWAY 19 NORTH
    MERIDIAN,MS39307     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    MEDSTAR-GEORGETOWN MEDICAL CENTER INC
    2115 WISCONSIN AVENUE
    WASHINGTON,DC20007     		N/A PC CONTINUING OPERATING SUPPORT 41,426
    MAKE WAY FOR BOOKS
    700 N STONE AVE
    TUCSON,AZ85705     		N/A PC CONTINUING OPERATING SUPPORT 90,000
    LOUISIANA DEPARTMENT OF EDUCATION
    1201 NORTH THIRD STREET
    BATON ROUGE,LA70802     		N/A GOV PROJECT START UP 281,580
    LOAVES & FISHES FOOD PANTRY INC
    2050 LAMBS RD
    CHARLOTTESVILLE,VA22901     		N/A PC PROJECT START UP 35,000
    LIGHTHOUSE WRITERS WORKSHOP INC
    1515 RACE STREET
    DENVER,CO80206     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    LIGHT HOUSE STUDIO INC
    121 E WATER STREET
    CHARLOTTESVILLE,VA22902     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    LA COMPOST
    221 W AVE 45
    LOS ANGELES,CA90065     		N/A PC CONTINUING OPERATING SUPPORT 40,000
    JUMPSTART FOR YOUNG CHILDREN INC
    NATIONAL HEADQUARTERS 308 CONGRESS
    ST 6TH FLOOR
    BOSTON,MA02210     		N/A PC PROJECT START UP 350,000
    JUMPING MOUSE CHILDREN'S CENTER
    1809 SHERIDAN STREET
    PORT TOWNSEND,WA98368     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    INSTITUTE FOR LOCAL SELF-RELIANCE INC
    1200 18TH ST NW SUITE 700 NW 4TH
    FLOOR
    WASHINGTON,DC20036     		N/A PC CONTINUING OPERATING SUPPORT 70,000
    HUNTSVILLE HOSPITAL FOUNDATION INC THE
    801 CLINTON AVE E
    HUNTSVILLE,AL35801     		N/A PC CONTINUING OPERATING SUPPORT 1,000
    HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
    32 SOUTH TRACY
    BOZEMAN,MT59714     		N/A PC PROJECT START UP 35,000
    HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
    32 SOUTH TRACY
    BOZEMAN,MT59714     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    HOUSING ASSISTANCE CORPORATION INC
    460 WEST MAIN STREET
    HYANNIS,MA026013698     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    HOSPICE OF NORTHWEST OHIO
    30000 EAST RIVER RD
    PERRYSBURG,OH43551     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    HIGHSCOPE EDUCATIONAL RESEARCH FOUNDATION
    600 NORTH RIVER STREET
    YPSILANTI,MI48198     		N/A PC CONTINUING OPERATING SUPPORT 80,000
    HEART OF THE ROCKIES INITIATIVE
    120 HICKORY ST STE B
    MISSOULA,MT59801     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    HAVEN
    PO BOX 752
    BOZEMAN,MT59771     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    HAVEN
    PO BOX 752
    BOZEMAN,MT59771     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES
    100 W WALNUT SUITE 375
    PASADENA,CA91124     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    HANLEY CENTER FOUNDATION (DBA HANLEY FOUNDATION)
    700 S DIXIE HIGHWAY SUITE 103
    WEST PALM BEACH,FL33401     		N/A PC PROJECT START UP 35,000
    GRIEF SUPPORT NETWORK
    PO BOX 20961
    BOULDER,CO80301     		N/A PC CONTINUING OPERATING SUPPORT 20,000
    GREENS FARMS ACADEMY
    35 BEACHSIDE AVENUE
    GREENS FARM,CT06838     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    GALLATIN VALLEY LAND TRUST INC
    212 S WALLACE AVE
    BOZEMAN,MT59715     		N/A PC PROJECT START UP 35,000
    FARM FRESH RHODE ISLAND
    10 SIMS AVE
    PROVIDENCE,RI02909     		N/A PC CAPITAL 35,000
    EMPOWERMT
    2300 REGENT STREET SUITE 101
    MISSOULA,MT59801     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    ELS FOR AUTISM FOUNDATION
    18370 LIMESTONE CREEK ROAD
    JUPITER,FL33458     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    EDUCARE DC
    640 ANACOSTIA AVE NE
    WASHINGTON,DC20002     		N/A PC CONTINUING OPERATING SUPPORT 30,000
    DALLAS MISSION FOR LIFE INC
    1100 CADIZ
    DALLAS,TX75215     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    CROSSCUT MOUNTAIN SPORTS CENTER
    16621 BRIDGER CANYON RD
    BOZEMAN,MT59715     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    CROSSCUT MOUNTAIN SPORTS CENTER
    16622 BRIDGER CANYON RD
    BOZEMAN,MT59715     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    COUNCIL ON FOUNDATIONS
    1255 23RD STREET NW SUITE 200
    WASHINGTON,DC20037     		N/A PC CONTINUING OPERATING SUPPORT 8,500
    CONSERVANCY OF SOUTHWEST FLORIDA
    1495 SMITH PRESERVE WAY
    NAPLES,FL34102     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    COMMUNITY ACTION PROJECT OF TULSA COUNTY INC (CAP)
    5330 E 31ST STREET SUITE 300 LEGACY
    PLAZA
    TULSA,OK74135     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    CLAYTON EARLY LEARNING
    TRUSTEE GEORGE W CLAYTON TRUST 3801
    MARTIN LUTHER KING BLVD
    DENVER,CO80205     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    CHILDREN'S HOSPITAL CORPORATION
    300 LONGWOOD AVENUE
    BOSTON,MA02115     		N/A PC STARTUP 110,097
    CHERRY STREET MISSION MINISTRIES INC
    1501 MONROE ST
    TOLEDO,OH43604     		N/A PC CAPITAL 35,000
    BUT GOD MINISTRIES
    404 FONTAINE PL STE 104
    RIDGELAND,MS39157     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    BRIDGERCARE
    1288 NORTH 14TH AVE SUITE 201
    BOZEMAN,MT59715     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    BREWSTER CONSERVATION TRUST
    36 RED TOP ROAD
    BREWSTER,MA02631     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    BOZEMAN PUBLIC SCHOOLS FOUNDATION
    404 W MAIN STREET
    BOZEMAN,MT59715     		N/A PC CONTINUING OPERATING SUPPORT 3,550
    BOYS & GIRLS CLUBS OF TOLEDO
    2250 N DETROIT AVE
    TOLEDO,OH43606     		N/A PC CONTINUING OPERATING SUPPORT 1,000
    BOWLING GREEN STATE UNIVERSITY
    HEALTH HUMAN SERVICES BLDG OFFICE
    124
    BOWLING GREEN,OH43403     		N/A GOV CONTINUING OPERATING SUPPORT 3,200
    BOOTSTRAPS TO SHARE OF TUCSON INC DBA BICAS
    2001 N 7TH AVE
    TUCSON,AZ85705     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    BIG SKY YOUTH EMPOWERMENT PROJECT INC
    225 EAST MENDENHALL STREET
    BOZEMAN,MT59715     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    BABY UNIVERSITY
    860 ORCHARD TOLEDO
    TOLEDO,OH43609     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    ATLANTA SPEECH SCHOOL
    3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		N/A PC EXPANSION 13,311
    ATLANTA SPEECH SCHOOL
    3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		N/A PC EXPANSION 22,181
    ATLANTA SPEECH SCHOOL
    3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		N/A PC EXPANSION 14,831
    APPLETREE INSTITUTE EDUCATION INNOVATION INC
    1801 MISSISSIPPI AVE SE 3RD FLOOR
    WASHINGTON,DC20020     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    AMOS HOUSE
    460 PINE STREET
    PROVIDENCE,RI02907     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    ALL OUR KIN INC
    414A CHAPEL STREET
    NEW HAVEN,CT06530     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    AGILITY ANGELS
    5605 MONROE ST
    SYLVANIA,OH43560     		N/A PC CONTINUING OPERATING SUPPORT 12,000
    ADAM J LEWIS ACADEMY
    500 STATE STREET
    BRIDGEPORT,CT06604     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    ABILITYFIRST
    1300 EAST GREEN STREET
    PASADENA,CA91006     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    1647 INC THE
    1452 DORCHESTER AVE
    DORCHESTER,MA02122     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    Total .................................bullet 3a 5,636,048
    bApproved for future payment
    VANDERBILT UNIVERSITY
    PMB 407749
    NASHVILLE,TN37240     		N/A PC EXPANSION 31,770
    UNIVERSITY OF WASHINGTON FOUNDATION
    407 GERBERDING HALL BOX 351210
    SEATTLE,WA98195     		N/A PC PROJECT START UP 70,889
    UNIVERSITY OF WASHINGTON FOUNDATION
    407 GERBERDING HALL BOX 351210
    SEATTLE,WA98195     		N/A PC CONTINUING OPERATING SUPPORT 131,052
    UNIVERSITY OF WASHINGTON FOUNDATION
    407 GERBERDING HALL BOX 351210
    SEATTLE,WA98195     		N/A PC CONTINUING OPERATING SUPPORT 133,319
    UNIVERSITY OF MONTANA WESTERN- FOUNDATION
    710 S ATLANTIC ST
    DILLION,MT59725     		N/A PC CONTINUING OPERATING SUPPORT 86,916
    UNIVERSITY OF MONTANA WESTERN- FOUNDATION
    710 S ATLANTIC ST
    DILLION,MT59725     		N/A PC CONTINUING OPERATING SUPPORT 25,778
    UNIVERSITY OF FLORIDA BOARD OF TRUSTEES
    FORMERLY UNIVERSITY OF FLORIDA
    FOUNDATION 219 GRINTER HALL
    GAINESVILLE,FL32611     		N/A PC EXPANSION 252,558
    PARTNERS FOR CLEAN STREAMS INC
    PO BOX 203 PERRYSBURG OH 43552
    PERRYSBURG,OH43552     		N/A PC CONTINUING OPERATING SUPPORT 32,400
    NORTH ROUTT COMMUNITY CHARTER SCHOOL
    26990 EAGLE LANE
    CLARK,CO80428     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    MAKE WAY FOR BOOKS
    700 N STONE AVE
    TUSCON,AZ85705     		N/A PC CONTINUING OPERATING SUPPORT 90,000
    LOUISIANA DEPARTMENT OF EDUCATION
    1201 NORTH THIRD STREET
    BATON ROUGE,LA70802     		N/A GOV PROJECT START UP 27,400
    JUMPSTART FOR YOUNG CHILDREN INC
    NATIONAL HEADQUARTERS 308 CONGRESS
    ST 6TH FLOOR
    BOSTON,MA02210     		N/A PC PROJECT START UP 350,000
    HIGHSCOPE EDUCATIONAL RESEARCH FOUNDATION
    600 NORTH RIVER STREET
    YPSILANTI,MI48198     		N/A PC CONTINUING OPERATING SUPPORT 80,000
    GREENS FARMS ACADEMY
    35 BEACHSIDE AVENUE
    GREENS FARMS,CT06838     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    EDUCARE DC
    640 ANACOSTIA AVE NE
    WASHINGTON,DC20002     		N/A PC CONTINUING OPERATING SUPPORT 30,000
    EDUCARE DC
    640 ANACOSTIA AVE NE
    WASHINGTON,DC20002     		N/A PC CONTINUING OPERATING SUPPORT 30,000
    DAVID LAWRENCE MENTAL HEALTH CENTER INC
    6075 BATHEY LANE
    NAPLES,FL34116     		N/A PC CAPITAL 35,000
    CHILDREN'S HOSPITAL CORPORATION
    300 LONGWOOD AVENUE
    BOSTON,MA02115     		N/A PC PROJECT START UP 32,214
    BLACK SWAMP CONSERVANCY THE
    PO BOX 332
    PERRYSBURG,OH43552     		N/A PC PROJECT START UP 25,000
    ATLANTA SPEECH SCHOOL
    3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		N/A PC EXPANSION 100,000
    ATLANTA SPEECH SCHOOL
    3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		N/A PC EXPANSION 54,477
    ATLANTA SPEECH SCHOOL
    3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		N/A PC EXPANSION 100,000
    ATLANTA SPEECH SCHOOL
    3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		N/A PC EXPANSION 100,000
    Total .................................bullet 3b 1,888,773
    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 9,123  
    4 Dividends and interest from securities....     14 1,285,769  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14    
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 5,138,849  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANT REFUNDS     		    01 24,563  
    bMISCELLANEOUS INCOME     01 168  
    cSECURITIES LITIGATION     01 2,143  
    dPRI REPAYMENT     01 500,000  
    eUBIT THROUGH K-1 525990 -2 14 2  
    12 Subtotal. Add columns (b), (d), and (e).. -2 6,960,617 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,960,615
    (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

    Form 990PF Part XV Line 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
    ZUMIX INC260 SUMNER STREET
    EAST BOSTON,MA02128     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    YOUTH SHELTERS AND FAMILY SERVICES INC5686 B AGUA FRIA ST
    SANTA FE,NM87507     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    WRITEBOSTON2300 WASHINGTON STREET 6TH FLOOR
    BRUCE BOLLING BUILDING
    ROXBURY,MA02119     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    WILDFLOWER FOUNDATION THE1330 LAGOON AVE
    MINNEAPOLIS,MN55408     		N/A PC CONTINUING OPERATING SUPPORT 300,000
    WHEELER SCHOOL INC THE AKA MARY C WHEELER (BREAKTHROUGH PROVIDENCE)216 HOPE STREET
    PROVIDENCE,RI02906     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    UNIVERSITY OF WASHINGTON FOUNDATION407 GERBERDING HALL BOX 351210
    SEATTLE,WA98195     		N/A PC CONTINUING OPERATING SUPPORT 99,964
    UNIVERSITY OF WASHINGTON FOUNDATION407 GERBERDING HALL BOX 351210
    SEATTLE,WA98195     		N/A PC STARTUP 283,554
    UNIVERSITY OF MONTANA WESTERN- FOUNDATION710 S ATLANTIC ST
    DILLION,MT59725     		N/A PC CONTINUING OPERATING SUPPORT 83,566
    UNIVERSITY OF MIAMI1320 SOUTH DIXIE HIGHWAY SUITE 650
    LC 2960
    MIAMI,FL33146     		N/A PC EXPANSION 300,000
    UNIVERSITY OF FLORIDA BOARD OF TRUSTEESFORMERLY UNIVERSITY OF FLORIDA
    FOUNDATION 219 GRINTER HALL
    GAINESVILLE,FL32611     		N/A PC EXPANSION 24,321
    UNIVERSITY OF FLORIDA BOARD OF TRUSTEESFORMERLY UNIVERSITY OF FLORIDA
    FOUNDATION 219 GRINTER HALL
    GAINESVILLE,FL32611     		N/A PC EXPANSION 137,104
    UNIVERSITY OF FLORIDA BOARD OF TRUSTEESFORMERLY UNIVERSITY OF FLORIDA
    FOUNDATION 219 GRINTER HALL
    GAINESVILLE,FL32611     		N/A PC EXPANSION 76,052
    TRIDENT ACADEMY INC1455 WAKENDAW ROAD
    MT PLEASANT,SC29464     		N/A PC CONTINUING OPERATING SUPPORT 4,600
    TOLEDO OPERA ASSOCIATION425 JEFFERSON AVE STE 601
    TOLEDO,OH43604     		N/A PC PROJECT START UP 35,000
    TOLEDO COMMUNITY FOUNDATION DBA GREATER TOLEDO COMMUNITY FOUNDATION300 MADISON AVE STE 1300
    TOLEDO,OH43604     		N/A PC COVID EMERGENCY FUNDS 40,000
    TOLEDO COMMUNITY FOUNDATION DBA GREATER TOLEDO COMMUNITY FOUNDATION300 MADISON AVE STE 1300
    TOLEDO,OH43604     		N/A PC CONTINUING OPERATING SUPPORT 15,000
    TOLEDO COMMUNITY FOUNDATION DBA GREATER TOLEDO COMMUNITY FOUNDATION300 MADISON AVE STE 1300
    TOLEDO,OH43604     		N/A PC CONTINUING OPERATING SUPPORT 15,000
    THIRD SECTOR NEW ENGLAND DBA TSNE MISSION WORKS89 SOUTH STREET SUITE 700
    BOSTON,MA02111     		N/A PC EARLY CHILDHOOD EDUCATION INNOVATION 500,000
    THEATRE DEVELOPMENT FUND520 8TH AVENUE SUITE 801
    NEW YORK,NY10018     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    THE UNIVERISTY OF TOLEDO FOUNDATION4510 DORR ST MS 820
    TOLEDO,OH43615     		N/A PC COVID RELIEF FUND 5,000
    THE TRUST FOR PUBLIC LAND101 MONTGOMERY STREET SUITE 900
    SAN FRANCISCO,CA94104     		N/A PC CAPITAL 35,000
    THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIAOFFICE OF SPONSORED PROGRAMS 1001
    NORTH EMMET STREET PO BOX 400195
    CHARLOTTESVILLE,VA22904     		N/A PC EXPANSION 200,000
    SUNSHINE FOUNDATION INC7223 MAUMEE WESTERN ROAD
    MAUMEE,OH43537     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    STEPPING STONES OF THE ROARING FORK VALLEY1010 GARFIELD AVE
    CARBONDALE,CO81623     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    SOUTHWEST HUMAN DEVELOPMENT2850 NORTH 24TH STREET
    PHOENIX,AZ85008     		N/A PC CONTINUING OPERATING SUPPORT 128,219
    SOUTHWEST HUMAN DEVELOPMENT2850 NORTH 24TH STREET
    PHOENIX,AZ85008     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    SOUND CHILD CARE SOLUTIONS1225 S WELLER STREET STE 200
    SEATTLE,WA98144     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    SOCIAL AND ENVIRONMENTAL ENTREPRENEURS23564 CALABASAS RD SUITE 201
    CALABASAS,CA91302     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    SITE SANTA FE1606 PASEO DE PERALTA
    SANTA FE,NM87501     		N/A PC PROJECT START UP 35,000
    SCRAP4ART333 W WAYNE STREET
    MAUMEE,OH43537     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    SANTA FE PREPARATORY SCHOOL (BREAKTHROUGH SANTA FE)1101 CAMINO DE LA CRUZ BLANCA
    SANTA FE,NM87505     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    SALVATION ARMY THE620 N ERIE STREET PO BOX 798
    TOLEDO,OH43604     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    RODALE INSTITUTE611 SIEGFRIEDALE ROAD
    KUTZTOWN,PA19530     		N/A PC CONTINUING OPERATING SUPPORT 140,000
    RICHARD J CARON FOUNDATIONPO BOX 150
    WERNERSVILLE,PA19565     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    REALIZE BRADENTON INCPO BOX 9114
    BRADENTON,FL34206     		N/A PC CONTINUING OPERATING SUPPORT 32,500
    REACH OUT AND READ INC89 SOUTH STREET SUITE 201
    BOSTON,MA02111     		N/A PC CONTINUING OPERATING SUPPORT 25,000
    RAINIER VALLEY FOOD BANK4205 RAINIER AVE S
    SEATTLE,WA98122     		N/A PC PROJECT START UP 35,000
    QUIVIRA COALITION1413 SECOND ST SUITE 1
    SANTA FE,NM87505     		N/A PC CONTINUING OPERATING SUPPORT 50,000
    PROJECT ANGEL FOOD922 VINE STREET
    LOS ANGELES,CA90038     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    PORT TOWNSEND MARINE SCIENCE SOCIETY532 BATTERY WAY
    PORT TOWNSEND,WA98368     		N/A PC CONTINUING OPERATING SUPPORT 25,000
    PHILANTHROPY OHIO500 S FRONT STREET SUITE 900
    COLUMBUS,OH43215     		N/A PC CONTINUING OPERATING SUPPORT 9,547
    OPEN DOOR MINISTRY INC2825 CHERRY STREET
    TOLEDO,OH43608     		N/A PC CONTINUING OPERATING SUPPORT 30,000
    NORTHWEST SCHOOL OF WOODEN BOATBUILDING42 N WATER ST
    PORT HADLOCK,WA98339     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    NORTH OLYMPIC SALMON COALITION1322 WASHINGTON ST 197
    PORT TOWNSEND,WA98368     		N/A PC CONTINUING OPERATING SUPPORT 29,945
    NEW VENTURE FUND1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20036     		N/A PC COVID EMERGENCY OPERATING FUNDS 25,000
    NEW URBAN ARTS705 WESTMINSTER STREET
    PROVIDENCE,RI02903     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    NEW MEXICO SCHOOL FOR THE ARTS - ART INSTITUTE500 MONTEZUMA 200
    SANTA FE,NM87501     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    NATURE'S NURSERY CENTER FOR WILDLIFE REHABPO BOX 2395
    WHITEHOUSE,OH43571     		N/A PC PROJECT START UP 5,000
    MUSICIANS UNITED TO SERVE THE YOUTH OF CHARLOTTESVILLE105 RIDGE STREET
    CHARLOTTESVILLE,VA22902     		N/A PC CONTINUING OPERATING SUPPORT 14,000
    MONTANA STATE UNIVERSITYPO BOX 172470 309 MT HALL
    BOZEMAN,MT59717     		N/A GOV CONTINUING OPERATING SUPPORT 35,000
    MIMA MUSIC INC297 TURKEY RIDGE RD
    CHARLOTTESVILLE,VA22903     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    MIDNIGHT MISSION THE601 S SAN PEDRO
    LOS ANGELES,CA90014     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    MERIDIAN COMMUNITY COLLEGE FOUNDATION910 HIGHWAY 19 NORTH
    MERIDIAN,MS39307     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    MEDSTAR-GEORGETOWN MEDICAL CENTER INC2115 WISCONSIN AVENUE
    WASHINGTON,DC20007     		N/A PC CONTINUING OPERATING SUPPORT 41,426
    MAKE WAY FOR BOOKS700 N STONE AVE
    TUCSON,AZ85705     		N/A PC CONTINUING OPERATING SUPPORT 90,000
    LOUISIANA DEPARTMENT OF EDUCATION1201 NORTH THIRD STREET
    BATON ROUGE,LA70802     		N/A GOV PROJECT START UP 281,580
    LOAVES & FISHES FOOD PANTRY INC2050 LAMBS RD
    CHARLOTTESVILLE,VA22901     		N/A PC PROJECT START UP 35,000
    LIGHTHOUSE WRITERS WORKSHOP INC1515 RACE STREET
    DENVER,CO80206     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    LIGHT HOUSE STUDIO INC121 E WATER STREET
    CHARLOTTESVILLE,VA22902     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    LA COMPOST221 W AVE 45
    LOS ANGELES,CA90065     		N/A PC CONTINUING OPERATING SUPPORT 40,000
    JUMPSTART FOR YOUNG CHILDREN INCNATIONAL HEADQUARTERS 308 CONGRESS
    ST 6TH FLOOR
    BOSTON,MA02210     		N/A PC PROJECT START UP 350,000
    JUMPING MOUSE CHILDREN'S CENTER1809 SHERIDAN STREET
    PORT TOWNSEND,WA98368     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    INSTITUTE FOR LOCAL SELF-RELIANCE INC1200 18TH ST NW SUITE 700 NW 4TH
    FLOOR
    WASHINGTON,DC20036     		N/A PC CONTINUING OPERATING SUPPORT 70,000
    HUNTSVILLE HOSPITAL FOUNDATION INC THE801 CLINTON AVE E
    HUNTSVILLE,AL35801     		N/A PC CONTINUING OPERATING SUPPORT 1,000
    HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC32 SOUTH TRACY
    BOZEMAN,MT59714     		N/A PC PROJECT START UP 35,000
    HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC32 SOUTH TRACY
    BOZEMAN,MT59714     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    HOUSING ASSISTANCE CORPORATION INC460 WEST MAIN STREET
    HYANNIS,MA026013698     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    HOSPICE OF NORTHWEST OHIO30000 EAST RIVER RD
    PERRYSBURG,OH43551     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    HIGHSCOPE EDUCATIONAL RESEARCH FOUNDATION600 NORTH RIVER STREET
    YPSILANTI,MI48198     		N/A PC CONTINUING OPERATING SUPPORT 80,000
    HEART OF THE ROCKIES INITIATIVE120 HICKORY ST STE B
    MISSOULA,MT59801     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    HAVENPO BOX 752
    BOZEMAN,MT59771     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    HAVENPO BOX 752
    BOZEMAN,MT59771     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES100 W WALNUT SUITE 375
    PASADENA,CA91124     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    HANLEY CENTER FOUNDATION (DBA HANLEY FOUNDATION)700 S DIXIE HIGHWAY SUITE 103
    WEST PALM BEACH,FL33401     		N/A PC PROJECT START UP 35,000
    GRIEF SUPPORT NETWORKPO BOX 20961
    BOULDER,CO80301     		N/A PC CONTINUING OPERATING SUPPORT 20,000
    GREENS FARMS ACADEMY35 BEACHSIDE AVENUE
    GREENS FARM,CT06838     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    GALLATIN VALLEY LAND TRUST INC212 S WALLACE AVE
    BOZEMAN,MT59715     		N/A PC PROJECT START UP 35,000
    FARM FRESH RHODE ISLAND10 SIMS AVE
    PROVIDENCE,RI02909     		N/A PC CAPITAL 35,000
    EMPOWERMT2300 REGENT STREET SUITE 101
    MISSOULA,MT59801     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    ELS FOR AUTISM FOUNDATION18370 LIMESTONE CREEK ROAD
    JUPITER,FL33458     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    EDUCARE DC640 ANACOSTIA AVE NE
    WASHINGTON,DC20002     		N/A PC CONTINUING OPERATING SUPPORT 30,000
    DALLAS MISSION FOR LIFE INC1100 CADIZ
    DALLAS,TX75215     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    CROSSCUT MOUNTAIN SPORTS CENTER16621 BRIDGER CANYON RD
    BOZEMAN,MT59715     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    CROSSCUT MOUNTAIN SPORTS CENTER16622 BRIDGER CANYON RD
    BOZEMAN,MT59715     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    COUNCIL ON FOUNDATIONS1255 23RD STREET NW SUITE 200
    WASHINGTON,DC20037     		N/A PC CONTINUING OPERATING SUPPORT 8,500
    CONSERVANCY OF SOUTHWEST FLORIDA1495 SMITH PRESERVE WAY
    NAPLES,FL34102     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    COMMUNITY ACTION PROJECT OF TULSA COUNTY INC (CAP)5330 E 31ST STREET SUITE 300 LEGACY
    PLAZA
    TULSA,OK74135     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    CLAYTON EARLY LEARNINGTRUSTEE GEORGE W CLAYTON TRUST 3801
    MARTIN LUTHER KING BLVD
    DENVER,CO80205     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    CHILDREN'S HOSPITAL CORPORATION300 LONGWOOD AVENUE
    BOSTON,MA02115     		N/A PC STARTUP 110,097
    CHERRY STREET MISSION MINISTRIES INC1501 MONROE ST
    TOLEDO,OH43604     		N/A PC CAPITAL 35,000
    BUT GOD MINISTRIES404 FONTAINE PL STE 104
    RIDGELAND,MS39157     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    BRIDGERCARE1288 NORTH 14TH AVE SUITE 201
    BOZEMAN,MT59715     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    BREWSTER CONSERVATION TRUST36 RED TOP ROAD
    BREWSTER,MA02631     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    BOZEMAN PUBLIC SCHOOLS FOUNDATION404 W MAIN STREET
    BOZEMAN,MT59715     		N/A PC CONTINUING OPERATING SUPPORT 3,550
    BOYS & GIRLS CLUBS OF TOLEDO2250 N DETROIT AVE
    TOLEDO,OH43606     		N/A PC CONTINUING OPERATING SUPPORT 1,000
    BOWLING GREEN STATE UNIVERSITYHEALTH HUMAN SERVICES BLDG OFFICE
    124
    BOWLING GREEN,OH43403     		N/A GOV CONTINUING OPERATING SUPPORT 3,200
    BOOTSTRAPS TO SHARE OF TUCSON INC DBA BICAS2001 N 7TH AVE
    TUCSON,AZ85705     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    BIG SKY YOUTH EMPOWERMENT PROJECT INC225 EAST MENDENHALL STREET
    BOZEMAN,MT59715     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    BABY UNIVERSITY860 ORCHARD TOLEDO
    TOLEDO,OH43609     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    ATLANTA SPEECH SCHOOL3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		N/A PC EXPANSION 13,311
    ATLANTA SPEECH SCHOOL3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		N/A PC EXPANSION 22,181
    ATLANTA SPEECH SCHOOL3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		N/A PC EXPANSION 14,831
    APPLETREE INSTITUTE EDUCATION INNOVATION INC1801 MISSISSIPPI AVE SE 3RD FLOOR
    WASHINGTON,DC20020     		N/A PC CONTINUING OPERATING SUPPORT 5,000
    AMOS HOUSE460 PINE STREET
    PROVIDENCE,RI02907     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    ALL OUR KIN INC414A CHAPEL STREET
    NEW HAVEN,CT06530     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    AGILITY ANGELS5605 MONROE ST
    SYLVANIA,OH43560     		N/A PC CONTINUING OPERATING SUPPORT 12,000
    ADAM J LEWIS ACADEMY500 STATE STREET
    BRIDGEPORT,CT06604     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    ABILITYFIRST1300 EAST GREEN STREET
    PASADENA,CA91006     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    1647 INC THE1452 DORCHESTER AVE
    DORCHESTER,MA02122     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    Total ...............................bullet 3a 5,636,048
    bApproved for future payment
    VANDERBILT UNIVERSITYPMB 407749
    NASHVILLE,TN37240     		N/A PC EXPANSION 31,770
    UNIVERSITY OF WASHINGTON FOUNDATION407 GERBERDING HALL BOX 351210
    SEATTLE,WA98195     		N/A PC PROJECT START UP 70,889
    UNIVERSITY OF WASHINGTON FOUNDATION407 GERBERDING HALL BOX 351210
    SEATTLE,WA98195     		N/A PC CONTINUING OPERATING SUPPORT 131,052
    UNIVERSITY OF WASHINGTON FOUNDATION407 GERBERDING HALL BOX 351210
    SEATTLE,WA98195     		N/A PC CONTINUING OPERATING SUPPORT 133,319
    UNIVERSITY OF MONTANA WESTERN- FOUNDATION710 S ATLANTIC ST
    DILLION,MT59725     		N/A PC CONTINUING OPERATING SUPPORT 86,916
    UNIVERSITY OF MONTANA WESTERN- FOUNDATION710 S ATLANTIC ST
    DILLION,MT59725     		N/A PC CONTINUING OPERATING SUPPORT 25,778
    UNIVERSITY OF FLORIDA BOARD OF TRUSTEESFORMERLY UNIVERSITY OF FLORIDA
    FOUNDATION 219 GRINTER HALL
    GAINESVILLE,FL32611     		N/A PC EXPANSION 252,558
    PARTNERS FOR CLEAN STREAMS INCPO BOX 203 PERRYSBURG OH 43552
    PERRYSBURG,OH43552     		N/A PC CONTINUING OPERATING SUPPORT 32,400
    NORTH ROUTT COMMUNITY CHARTER SCHOOL26990 EAGLE LANE
    CLARK,CO80428     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    MAKE WAY FOR BOOKS700 N STONE AVE
    TUSCON,AZ85705     		N/A PC CONTINUING OPERATING SUPPORT 90,000
    LOUISIANA DEPARTMENT OF EDUCATION1201 NORTH THIRD STREET
    BATON ROUGE,LA70802     		N/A GOV PROJECT START UP 27,400
    JUMPSTART FOR YOUNG CHILDREN INCNATIONAL HEADQUARTERS 308 CONGRESS
    ST 6TH FLOOR
    BOSTON,MA02210     		N/A PC PROJECT START UP 350,000
    HIGHSCOPE EDUCATIONAL RESEARCH FOUNDATION600 NORTH RIVER STREET
    YPSILANTI,MI48198     		N/A PC CONTINUING OPERATING SUPPORT 80,000
    GREENS FARMS ACADEMY35 BEACHSIDE AVENUE
    GREENS FARMS,CT06838     		N/A PC CONTINUING OPERATING SUPPORT 35,000
    EDUCARE DC640 ANACOSTIA AVE NE
    WASHINGTON,DC20002     		N/A PC CONTINUING OPERATING SUPPORT 30,000
    EDUCARE DC640 ANACOSTIA AVE NE
    WASHINGTON,DC20002     		N/A PC CONTINUING OPERATING SUPPORT 30,000
    DAVID LAWRENCE MENTAL HEALTH CENTER INC6075 BATHEY LANE
    NAPLES,FL34116     		N/A PC CAPITAL 35,000
    CHILDREN'S HOSPITAL CORPORATION300 LONGWOOD AVENUE
    BOSTON,MA02115     		N/A PC PROJECT START UP 32,214
    BLACK SWAMP CONSERVANCY THEPO BOX 332
    PERRYSBURG,OH43552     		N/A PC PROJECT START UP 25,000
    ATLANTA SPEECH SCHOOL3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		N/A PC EXPANSION 100,000
    ATLANTA SPEECH SCHOOL3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		N/A PC EXPANSION 54,477
    ATLANTA SPEECH SCHOOL3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		N/A PC EXPANSION 100,000
    ATLANTA SPEECH SCHOOL3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		N/A PC EXPANSION 100,000
    Total ................................bullet 3b 1,888,773

    TY 2020 AccountingFeesSchedule
    Name:
    STRANAHAN FOUNDATION
    EIN:
    34-6514375
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX SERVICES 61,243 6,359   54,884

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    STRANAHAN FOUNDATION
    EIN:
    34-6514375
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MARVELL TECHNOLOGY GROUP LTD DTD 6/22/2018 4.2% 6/22/2023 31,383 31,383
    MASTERCARD INC DTD 3/26/2020 3.35% 3/26/2030 40,696 40,696
    BEST BUY CO INC DTD 9/27/2018 4.45% 10/1/2028 40,680 40,680
    MOLSON COORS BEVERAGE DTD 7/7/2016 4.2% 7/15/2046 12,622 12,622
    KEURIG DR PEPPER INC DTD 05/31/2019 4.057% 05/25/2023 38,028 38,028
    MID-AMERICA APARTMENTS DTD 11/7/2012 3.375% 12/1/2022 28,169 28,169
    MICRON TECHNOLOGY INC DTD 7/12/2019 4.185% 2/15/2027 9,364 9,364
    MERCK & CO INC DTD 6/24/2020 2.45% 6/24/2050 15,531 15,531
    HEALTHCARE REALTY TRUST DTD 10/2/2020 2.05% 3/15/2031 20,090 20,090
    HIGHWOODS REALTY LP DTD 12/18/2012 3.625% 1/15/2023 72,896 72,896
    MARRIOT INTERNATIONAL DTD 3/8/2019 3.6% 4/15/2024 40,511 40,511
    INGREDION INC DTD 9/22/2016 3.2% 10/1/2026 40,045 40,045
    MAGNA INTERNATIONAL INC DTD 6/16/2014 3.625% 6/15/2024 54,779 54,779
    LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 8,397 8,397
    INTEL CORP DTD 3/25/2020 3.4% 3/25/2025 27,802 27,802
    JOHNSON & JOHNSON DTD 5/20/2011 4.85% 5/15/2041 27,868 27,868
    J P MORGAN CHASE & CO DTD 7/21/2016 2.95% 10/1/2026 72,114 72,114
    J P MORGAN CHASE & CO DTD 12/22/2011 5.4% 1/6/2042 44,656 44,656
    IBERDROLA INTL BV DTD 9/9/2003 6.75% 9/15/2033 6,765 6,765
    SOUTHERN COPPER CORP DTD 11/8/2012 5.25% 11/8/2042 20,108 20,108
    NETAPP INC DTD 12/12/2012 3.25% 12/15/2022 15,626 15,626
    HUMANA INC DTD 9/19/2014 4.95% 10/1/2044 33,694 33,694
    PLAINS ALL AMER PIPELINE DTD 12/10/2012 2.85% 1/31/2023 25,888 25,888
    PUB SVC ELEC & GAS DTD 5/11/2012 3.95% 5/1/2042 30,780 30,780
    HUMANA INC DTD 12/21/2017 2.9% 12/15/2022 15,683 15,683
    HONEYWELL INTERNATIONAL DTD 2/17/2011 5.375% 3/1/2041 14,358 14,358
    HORMEL FOODS CORP DTD 6/11/2020 1.8% 6/11/2030 36,198 36,198
    MONDELEZ INTERNATIONAL DTD 4/13/2020 2.75% 4/13/2030 18,672 18,672
    SNAP ON INC DTD 2/26/2018 4.1% 3/1/2048 12,568 12,568
    MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 47,410 47,410
    MORGAN STANLEY DTD 7/24/2012 6.375% 7/24/2042 8,166 8,166
    REGENCY CENTERS LP DTD 8/20/2019 2.95% 9/15/2029 20,305 20,305
    ROSS STORES INC DTD 10/21/2020 0.875% 4/15/2026 20,991 20,991
    HOME DEPOT INC DTD 3/30/2020 2.5% 4/15/2027 28,532 28,532
    REGENERON PHARMACEUTICAL DTD 8/12/2020 2.8% 9/15/2050 16,488 16,488
    RELIANCE STEEL & ALUM DTD 8/3/2020 1.3% 8/15/2025 13,204 13,204
    REYNOLDS AMERICAN INC DTD 9/17/2013 6.15% 9/15/2043 12,938 12,938
    RIO TINTO FIN USA LTD DTD 11/2/2010 5.2% 11/2/2040 7,322 7,322
    ROCKWELL AUTOMATION DTD 02/17/2015 2.875% 03/01/2025 61,800 61,800
    ROCKWELL AUTOMATION DTD 12/3/2007 6.25% 12/1/2037 21,914 21,914
    ROPER TECHNOLOGIES INC DTD 9/1/2020 1% 9/15/2025 28,338 28,338
    INTEL CORP DTD 9/19/2011 4.8% 10/1/2041 27,167 27,167
    BANK OF AMERICA CORP DTD 10/21/2016 2.503% 10/21/2022 35,627 35,627
    LEAR CORP DTD 2/24/2020 3.5% 5/30/2030 9,848 9,848
    MORGAN STANLEY DTD 7/25/2016 3.125% 7/27/2026 39,122 39,122
    STEEL DYNAMICS INC DTD 10/9/2020 1.65% 10/15/2027 12,368 12,368
    OKLAHOMA G&E CO DTD 05/27/2011 5.25% 05/15/2041 26,702 26,702
    STEEL DYNAMICS INC DTD 10/9/2020 3.25% 10/15/2050 22,977 22,977
    STEEL DYNAMICS INC DTD 6/5/2020 2.4% 6/15/2025 6,377 6,377
    PIEDMONT OPERATING PARTN DTD 8/12/2020 3.15% 8/15/2030 15,359 15,359
    STATOIL ASA DTD 5/15/2013 3.95% 5/15/2043 12,203 12,203
    PIEDMONT OPERATING PARTN DTD 5/9/2013 3.4% 6/1/2023 38,514 38,514
    NSTAR ELECTRIC CO DTD 11/18/2015 3.25% 11/15/2025 22,168 22,168
    PIONEER NATURAL RESOURCES CO DTD 8/11/2020 1.9% 8/15/2030 27,753 27,753
    OKLAHOMA GAS & ELEC CO DTD 8/11/2017 3.85% 8/15/2047 21,302 21,302
    N V R INC DTD 5/4/2020 3% 5/15/2030 32,833 32,833
    NUCOR CORP DTD 5/22/2020 2% 6/1/2025 19,062 19,062
    N V R INC DTD 9/10/2012 3.95% 9/15/2022 53,645 53,645
    NEXTERA ENERGY CAP HLDGS INC DTD 12/14/2017 2.8% 1/15/2023 31,386 31,386
    NIKE INC DTD 10/29/2015 3.875% 11/1/2045 19,470 19,470
    NIKE INC DTD 4/26/2013 3.625% 5/1/2043 12,197 12,197
    NORTHERN TRUST CORP DTD 10/31/2013 3.95% 10/30/2025 36,933 36,933
    PHYSICIANS REALTY LP DTD 12/1/2017 3.95% 1/15/2028 17,412 17,412
    N V I D I A CORP DTD 9/16/2016 3.2% 9/16/2026 62,274 62,274
    B B & T CORPORATION DTD 3/22/2012 3.95% 3/22/2022 26,019 26,019
    SOUTHWEST AIRLINES CO DTD 5/4/2020 5.25% 5/4/2025 50,959 50,959
    BANK OF NY MELLON CORP DTD 2/7/2017 2.6% 2/7/2022 46,067 46,067
    APPLE INC DTD 2/23/2016 4.65% 2/23/2046 5,686 5,686
    PACCAR FINANCIAL CORP DTD 6/8/2020 0.8% 6/8/2023 25,268 25,268
    PAYPAL HOLDINGS INC DTD 5/18/2020 1.65% 6/1/2025 35,523 35,523
    PAYPAL HOLDINGS INC DTD 9/26/2019 2.4% 10/1/2024 21,373 21,373
    PHILLIPS 66 PARTNERS LP DTD 10/14/2016 4.9% 10/1/2046 33,616 33,616
    HASBRO INC DTD 11/19/2019 2.6% 11/19/2022 36,347 36,347
    A T & T INC DTD 12/6/2007 6.3% 1/15/2038 57,436 57,436
    GOLDMAN SACHS GROUP INC DTD 1/23/2015 3.5% 1/23/2025 38,628 38,628
    APPLE INC DTD 8/4/2016 3.85% 8/4/2046 20,576 20,576
    OSHKOSH CORP DTD 2/26/2020 3.1% 3/1/2030 13,088 13,088
    O'REILLY AUTOMOTIVE INC DTD 3/27/2020 4.2% 4/1/2030 27,706 27,706
    B B & T CORPORATION DTD 3/21/2017 2.75% 4/1/2022 30,869 30,869
    CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 8,275 8,275
    BANK OF AMERICA CORP DTD 8/26/2014 4.2% 8/26/2024 20,151 20,151
    BAT CAPITAL CORP DTD 4/2/2020 5.282% 4/2/2050 22,235 22,235
    GEORGIA POWER CO DTD 01/10/2020 2.1% 07/30/2023 17,757 17,757
    STATE STREET CORP DTD 8/18/2015 3.55% 8/18/2025 53,355 53,355
    BAXTER INTL INC 3.5000% 8/15/2046 DTD 8/15/2016 3.5% 8/15/2046 13,679 13,679
    BRISTOL-MYERS SQUIBB CO DTD 10/31/2013 4.5% 3/1/2044 50,394 50,394
    AT&T INC DTD 11/3/2004 6.15% 9/15/2034 40,798 40,798
    BROADCOM CRP / CAYMN FI DTD 1/15/2018 3.875% 1/15/2027 24,691 24,691
    ABBVIE INC DTD 09/18/2018 3.75% 11/14/2023 39,253 39,253
    ABBVIE INC DTD 5/12/2016 3.2% 5/14/2026 35,451 35,451
    BROADCOM CRP/CAYMN FI DTD 1/15/2018 3.625% 1/15/2024 23,779 23,779
    CADENCE DESIGN SYS INC DTD 10/9/2014 4.375% 10/15/2024 64,024 64,024
    ANTHEM INC DTD9/9/2019 2.375% 1/15/2025 16,043 16,043
    AMGEN INC DTD 5/1/2015 4.4% 5/1/2045 10,268 10,268
    AMERICAN WATER CAPITAL C DTD 4/14/2020 2.8% 5/1/2030 27,597 27,597
    CONSTELLATION BRANDS INC DTD 5/14/2013 4.25% 5/1/2023 23,981 23,981
    A T & T INC DTD 2/9/2017 4.25% 3/1/2027 10,527 10,527
    ABBVIE INC DTD 5/12/2016 4.45% 5/14/2046 20,354 20,354
    AMEREN ILLINOIS CO DTD 11/23/2020 1.55% 11/15/2030 25,188 25,188
    ALLEGHANY CORP DTD 9/9/2014 4.9% 9/15/2044 12,968 12,968
    ACTIVISION BLIZZARD DTD 3/15/2017 3.4% 9/15/2026 29,571 29,571
    ACTIVISION BLIZZARD DTD 5/26/2017 4.5% 6/15/20477 37,754 37,754
    ACUITY BRANDS LIGHTING DTD 11/10/2020 2.15% 12/15/2030 28,407 28,407
    AFLAC INC DTD 9/19/2016 2.875% 10/15/2026 22,127 22,127
    AFLAC INC DTD 9/19/2016 4% 10/15/2046 12,036 12,036
    AIR LEASE CORP 2.8750% 1/15/2026 15,872 15,872
    AIR PRODUCTS & CHEMICALS DTD 4/30/2020 1.5% 10/15/2025 43,778 43,778
    ALPHABET INC DTD 8/5/2020 2.05% 8/15/2050 19,089 19,089
    CAMDEN PROPERTY TRUST DTD 10/4/2018 4.1% 10/15/2028 26,127 26,127
    CSX CORP DTD 9/12/2019 3.35% 9/15/2049 25,029 25,029
    DUKE REALTY LP DTD 2/21/2020 3.05% 3/1/2050 18,515 18,515
    VERIZON COMMUNICATIONS DTD 3/20/2020 3.15% 3/22/2030 11,214 11,214
    CANADIAN NATL RAILWAY DTD 2/6/2018 3.65% 2/3/2048 17,185 17,185
    ECOPETROL SA DTD 9/18/2013 5.875% 9/18/2023 42,427 42,427
    CANADIAN NATL RAILWAY DTD 8/2/2016 3.2% 8/2/2046 11,842 11,842
    COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 51,235 51,235
    D.R. HORTON INC DTD 2/5/2013 4.75% 2/15/2023 92,538 92,538
    DOMTAR CORP DTD 11/26/2013 6.75% 2/15/2044 25,355 25,355
    DTE ENERGY CO DTD 11/5/2019 2.25% 11/1/2022 60,948 60,948
    E O G RESOURCES INC DTD 4/14/2020 4.95% 4/15/2050 20,332 20,332
    ALTRIA GROUP INC DTD 2/14/2019 4.4% 2/14/2026 22,060 22,060
    SVB FINANCIAL GROUP DTD 6/5/2020 3.125% 6/5/2030 45,038 45,038
    ENERGY EAST CORP DTD 7/24/2006 6.75% 7/15/2036 30,657 30,657
    ESTEE LAUDER CO INC DTD 2/9/2017 3.15% 3/15/2027 84,315 84,315
    ESTEE LAUDER COS INC DTD 2/9/2017 4.15% 3/15/2047 13,122 13,122
    EXELON CORP DTD 12/15/2015 3.95% 6/15/2025 22,624 22,624
    FIFTH THIRD BANCORP DTD 1/25/2019 3.65% 1/25/2024 68,710 68,710
    GENERAL MOTORS CO DTD 4/2/2014 4.875% 10/2/2023 32,172 32,172
    GENERAL MOTORS FINANCIAL CO 4.150% 06/19/2023 DD 06/19/18 16,137 16,137
    ALLEGHANY CORP DTD 5/18/2020 3.625% 5/15/2030 22,499 22,499
    EDWARDS LIFESCIENCES COR DTD 6/15/2018 4.3% 6/15/2028 14,202 14,202
    COMCAST CORP DTD 11/05/2019 3.45% 02/01/2050 18,881 18,881
    CITIGROUP INC DTD 1/24/2018 3.878% 1/24/2039 17,875 17,875
    CITIGROUP INC DTD 3/26/2015 3.875% 3/26/2025 16,740 16,740
    CAPITAL ONE FINANCIAL CO DTD 10/31/2017 3.3% 10/30/2024 27,464 27,464
    CAPITAL ONE FINANCIAL CORP DTD 1/30/2018 3.8% 1/31/2028 43,791 43,791
    CARLISLE COS INC DTD 2/28/2020 2.75% 3/1/2030 46,062 46,062
    CELANESE US HOLDINGS LLC DTD 11/13/2012 4.625% 11/15/2022 21,464 21,464
    CHEVRON USA INC DTD 8/12/2020 1.018% 8/12/2027 36,177 36,177
    CHURCH & DWIGHT CO INC. DTD 9/26/2012 2.875% 10/1/2022 46,916 46,916
    CINCINNATI FINL CORP DTD 11/1/2004 6.125% 11/1/2034 27,858 27,858
    CITIGROUP INC DTD 3/9/2016 4.6% 3/9/2026 17,578 17,578
    WELLS FARGO & COMPANY DTD 2/13/2013 3.45% 2/13/2023 26,494 26,494
    WELLS FARGO & COMPANY DTD 7/22/2015 4.3% 7/22/2027 46,871 46,871
    CITIGROUP INC DTD 4/25/2017 2.75% 4/25/2022 57,674 57,674
    BROADCOM CRP / CAYMN FI DTD 1/15/2018 3% 1/15/2022 27,621 27,621
    COMCAST CORP DTD 5/28/2020 2.8% 1/15/2051 14,595 14,595
    STORE CAPITAL CORP DTD 11/18/2020 2.75% 11/18/2030 22,374 22,374
    TYSON FOODS INC DTD 6/2/2017 3.55% 6/2/2027 28,556 28,556
    CANADIAN NATL RESOURCES DTD 5/30/2017 2.95% 1/15/2023 31,376 31,376
    TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 52,453 52,453
    CONS EDISON CO OF NY DTD 8/28/2007 6.3% 8/15/2037 36,309 36,309
    COCA-COLA CO/THE DTD 3/25/2020 2.95% 3/25/2025 31,966 31,966
    WACHOVIA CORPORATION DTD 8/1/2005 5.50% 8/1/2035 13,436 13,436
    VALERO ENERGY CORP DTD 3/25/2019 4% 4/1/2029 6,750 6,750
    VODAFONE GROUP PLC DTD 2/19/2013 4.375% 2/19/2043 52,162 52,162
    VALMONT INDUSTRIES INC DTD 9/22/2014 5% 10/1/2044 34,740 34,740
    VODAFONE GROUP PLC DTD 05/30/2018 4.375% 05/30/2028 29,942 29,942
    VMWARE INC DTD 8/21/2017 2.95% 8/21/2022 36,307 36,307
    VERIZON COMMUNICATIONS DTD 3/16/2017 5.25% 3/16/2037 13,552 13,552
    VERIZON COMMUNICATIONS DTD 9/18/2013 5.15% 9/15/2023 13,522 13,522
    VERIZON COMMUNICATIONS DTD 8/16/2017 3.376% 2/15/2025 17,770 17,770
    TEXAS INSTRUMENTS INC DTD 5/7/2018 4.15% 5/15/2048 34,787 34,787
    VISA INC DTD 8/17/2020 2% 8/15/2050 30,562 30,562
    WELLS FARGO & COMPANY DTD 11/17/2015 4.9% 11/17/2045 13,319 13,319
    TOTAL CAPITAL INTERNATIONAL SA DTD 6/29/2020 2.986% 6/29/2041 22,721 22,721
    VALERO ENERGY CORP DTD 3/17/2009 10.5% 3/15/2039 43,166 43,166
    UNUM GROUP DTD 8/23/2012 5.75% 8/15/2042 24,288 24,288
    UNUM GROUP DTD 11/5/2015 3.875% 11/5/2025 13,297 13,297
    UNION ELECTRIC CO DTD 10/1/2019 3.25% 10/1/2049 17,205 17,205
    TYSON FOODS INC DTD 9/28/2018 5.1% 9/28/2048 37,430 37,430
    TORCHMARK CORP DTD 9/27/2018 4.55% 9/15/2028 38,403 38,403

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    STRANAHAN FOUNDATION
    EIN:
    34-6514375
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PURE STORAGE, INC. 187,957 187,957
    MERIT MED SYS INC 93,035 93,035
    PENUMBRA, INC. 142,275 142,275
    PEBBLEBROOK HOTEL TRUST 178,807 178,807
    NOVANTA, INC. 73,415 73,415
    NICE SYSTEMS LTD SPONSORED ADR 218,609 218,609
    NATIONAL INSTRS CORP 103,786 103,786
    PROOFPOINT, INC. 89,212 89,212
    NATIONAL VISION HOLDINGS INC 97,917 97,917
    NEW FORTRESS ENERGY LLC 82,475 82,475
    MURPHY OIL CORP 105,754 105,754
    MOOG INC CL A 145,040 145,040
    MONGODB INC CL A 122,792 122,792
    STERIS PLC 134,384 134,384
    RAYMOND JAMES FINL INC 131,259 131,259
    LIVE NATION INC 106,473 106,473
    MERITAGE HOMES CORPORATION 114,126 114,126
    MERCURY COMPUTER SYS INC 184,310 184,310
    MEDICAL PROPERTIES TRUST INC 100,430 100,430
    MAXIMUS INC 54,307 54,307
    MASIMO CORPORATION 82,393 82,393
    MARTIN MARIETTA MATLS INC 221,781 221,781
    LIVERAMP HOLDINGS, INC. 126,472 126,472
    LINCOLN ELEC HLDGS INC 74,981 74,981
    LIGAND PHARMACEUTICALS INCORPORATED 108,202 108,202
    S T A G INDUSTRIAL INC 139,593 139,593
    RENAISSANCE RE HLDGS LTD ADR 88,548 88,548
    J 2 GLOBAL, INC. 103,454 103,454
    INSULET CORPORATION 146,220 146,220
    KEYCORP NEW 119,235 119,235
    INSMED, INC. 67,046 67,046
    REINSURANCE GROUP OF AMERICA INCORPORATED 111,496 111,496
    TREX INC 171,793 171,793
    RITCHIE BROS AUCTIONEERS INC 172,206 172,206
    TERMINIX GLOBAL HOLDINGS INC 92,481 92,481
    HUNTINGTON INGALLS INDUSTRIES INC. 143,203 143,203
    VERACYTE INC 151,078 151,078
    TWIST BIOSCIENCE CORP 57,081 57,081
    ULTA SALON COSMETICS & FRAGRANCE INC 67,195 67,195
    UNITED BANKSHARES INC W VA 61,625 61,625
    VARONIS SYSTEMS INC. 122,708 122,708
    VIRTU FINANCIAL, INC. 97,660 97,660
    ZYNGA INC 127,520 127,520
    WESBANCO INC 149,261 149,261
    WESTERN ALLIANCE BANCORP COM 73,439 73,439
    WOLVERINE WORLD WIDE INC 138,938 138,938
    ZENDESK, INC. 100,184 100,184
    WELBILT, INC, 195,637 195,637
    TIMKEN CO 149,924 149,924
    STERLING BANCORP 110,163 110,163
    RYDER SYSTEM INC 236,973 236,973
    TELEFLEX INC 125,117 125,117
    TELEDYNE TECHNOLOGIES INC 112,498 112,498
    SYNOPSYS INC 194,171 194,171
    STIFEL FINANCIAL CORP 146,460 146,460
    THE SCOTTS MIRACLE-GRO COMPANY 254,501 254,501
    HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 228,301 228,301
    STAR PEAK ENERGY TRANSITION CL A 54,158 54,158
    SONOCO PRODUCTS CO 90,179 90,179
    SOLAREDGE TECHNOLOGIES, INC. 166,262 166,262
    SNAP ON INC 131,949 131,949
    SEALED AIR CORP NEW 122,900 122,900
    SANMINA CORPORATION 121,405 121,405
    SABRE CORPORATION 221,973 221,973
    MASCO CORP 199,835 199,835
    BUILDERS FIRSTSOURCE INC COM 127,735 127,735
    INSPIRE MED SYS INC COM 69,217 69,217
    BRIGHT HORIZONS FAMILY SOLUTIONS 134,759 134,759
    CABOT CORP 104,166 104,166
    C M C MATERIALS INC 169,002 169,002
    C B R E GROUP,INC. 206,286 206,286
    BURLINGTON STORES, INC. 87,358 87,358
    HEXCEL CORP NEW 139,506 139,506
    BROOKS AUTOMATION INC 147,642 147,642
    BRINKS CO 203,184 203,184
    BORG-WARNER AUTOMOTIVE INC 102,551 102,551
    BOOZ ALLEN HAMILTON HOLDING CORP. 71,749 71,749
    BLUEPRINT MEDICINES CORPORATION 68,524 68,524
    BIO-TECHNE CORP 154,012 154,012
    B W X TECHNOLOGIES, INC. 242,928 242,928
    B J'S WHOLESALE CLUB HOLDINGS INC 144,385 144,385
    AXON ENTERPRISE, INC. 146,668 146,668
    AVALARA, INC. 148,071 148,071
    EMERGENT BIOSOLUTIONS INC 141,747 141,747
    AVNET INC 186,434 186,434
    ABIOMED INC 91,424 91,424
    ACADIA HEALTHCARE 77,601 77,601
    ACUITY BRANDS INC 163,835 163,835
    10X GENOMICS INC CL A COM 119,227 119,227
    ADVANCED ENERGY INDS INC 221,867 221,867
    ALARM.COM HOLDINGS INC 170,382 170,382
    ADVANCED AUTO PARTS INC 115,927 115,927
    ALBANY INTL CORP NEW CL A 179,879 179,879
    ALEXANDRIA REAL ESTATE EQUITIES, INC 176,616 176,616
    AMEDISYS INC 153,705 153,705
    ARES MANAGEMENT CORPORATION 105,204 105,204
    ASPEN TECHNOLOGY INC 131,943 131,943
    ATMOS ENERGY CORP 155,169 155,169
    CABLE ONE, INC. 153,713 153,713
    HELEN OF TROY CORP 140,868 140,868
    CAMECO CORP 106,463 106,463
    G A T X CORP 160,787 160,787
    HEICO CORP NEW CL A 77,377 77,377
    HEARTLAND FINANCIAL USA INC 133,504 133,504
    HEALTHSOUTH CORPORATION 218,219 218,219
    HALOZYME THERAPEUTICS INC 163,750 163,750
    GUIDEWIRE SOFTWARE INC. 81,357 81,357
    GRAND CANYON EDUCATION INC 222,905 222,905
    GODADDY, INC. 126,914 126,914
    GENERAC HOLDINGS INC 123,711 123,711
    ETSY, INC. 243,559 243,559
    FLIR SYS INC 171,244 171,244
    FLEXTRONICS INTL LTD ORD 246,362 246,362
    FIRSTSERVICE CORPORATION 107,357 107,357
    FIRSTCASH INC 253,265 253,265
    EURONET WORLDWIDE INC 156,659 156,659
    CHARLES RIV LABORATORIES INTL INC 213,880 213,880
    ENTEGRIS INC 420,918 420,918
    DARDEN RESTAURANTS INC 118,524 118,524
    DIAMONDBACK ENERGY INC 123,322 123,322
    EATON VANCE CORP COM NON VTG 155,491 155,491
    EASTMAN CHEM CO 122,341 122,341
    EASTGROUP PPTYS INC 144,686 144,686
    HEALTHEQUITY INC 154,408 154,408
    DARLING INTL INC 290,823 290,823
    D R HORTON INC 122,884 122,884
    CROWN HLDGS INC 203,005 203,005
    CREE RESEARCH INC 112,678 112,678
    CRACKER BARREL OLD COUNTRY STORE INC 142,210 142,210
    CONMED CORP 206,304 206,304

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    STRANAHAN FOUNDATION
    EIN:
    34-6514375
    US Government Securities - End of Year Book Value:

    2,171,904
    US Government Securities - End of Year Fair Market Value:

    2,171,904
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    STRANAHAN FOUNDATION
    EIN:
    34-6514375
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4072 DTD 6/1/2020 FMV 114,207 114,207
    SANTANDER DRIVE AUTO REC 1 A2A PASSTHRU CTF DTD 4/22/2020 2.07% 1/17/2023 SE FMV 10,432 10,432
    GOVERNMENT NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 9/1/2016 1.75% 11/2 FMV 43,760 43,760
    PIONEER BOND FUND-Y FMV 7,923,743 7,923,743
    FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 12/1/2012 1.25% 12/15 FMV 44,023 44,023
    FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 3/1/2014 3.5% 7/15/20 FMV 15,245 15,245
    FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 5/1/2012 2.75% 12/15/ FMV 6,452 6,452
    MORGAN STANLEY CAPITAL I TRUST PASSTHRU CTF DTD 3/1/2012 3.773% 3/15/2045 SE FMV 35,971 35,971
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER FM1441 DTD 9/1/2019 FMV 56,158 56,158
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER AB0462 DTD 6/1/2009 FMV 21,162 21,162
    FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER MA4073 DTD 6/1/2020 FMV 107,969 107,969
    AEW CAPITAL MANAGEMENT FMV 5,717,727 5,717,727
    WF-RBS COMMERCIAL MORTGAGE TRUST PASSTHRU CTF DTD 12/1/2012 3.241% 12/15/204 FMV 59,559 59,559
    FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 9/1/2015 2.5% 9/15/20 FMV 22,139 22,139
    DRIVE AUTO REC TR PASSTHRU CTF DTD 6/17/2020 0.83% 5/15/2024 FMV 55,274 55,274
    FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 8/1/2010 2% 3/15/2040 FMV 23,891 23,891
    ARTISAN FUNDS INC INTERNATIONAL FUND INSTITUTIONAL SHARES FMV 16,899,766 16,899,766
    FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 5/1/2017 3.5% 12/25/20 FMV 29,156 29,156
    FIRST HORIZON NATIONAL CORP FMV 3 3
    FEDERAL HOME LOAN MORTGAGE CORP REMIC PASSTHRU CTF DTD 8/1/2010 2% 2/15/2040 FMV 25,084 25,084
    VANGUARD INSTL INDEX FD SH BEN INT FMV 33,312,953 33,312,953
    FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 05/01/2015 2.5% 06/25/ FMV 60,019 60,019
    WCM FOCUSED INTERNATIONAL GROWTH FUND FMV 18,634,792 18,634,792
    FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 12/1/2013 3.5% 3/25/20 FMV 12,199 12,199
    FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 2/1/2011 4.50% 5/25/20 FMV 36,118 36,118
    FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 3/1/2013 2.5% 4/25/203 FMV 13,367 13,367
    FEDERAL NATIONAL MORTGAGE ASSN REMIC PASSTHRU CTF DTD 1/1/2019 3% 2/25/2049 FMV 51,180 51,180
    METROPOLITAN REAL ESTATE PARTNERS GLOBALII, LP FMV 120,568 120,568

    TY 2020 LegalFeesSchedule
    Name:
    STRANAHAN FOUNDATION
    EIN:
    34-6514375
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL SERVICES 18,784 2,793   15,991


    TY 2020 OtherAssetsSchedule
    Name:
    STRANAHAN FOUNDATION
    EIN:
    34-6514375
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSIT 2,636 2,636 2,636
    ACCRUED INVESTMENT INCOME RECEIVABLE 68,468 60,954 60,954


    TY 2020 OtherDecreasesSchedule
    Name:
    STRANAHAN FOUNDATION
    EIN:
    34-6514375
    Description Amount
    TO ADJUST OPENING NET ASSETS TO AGREE TO FINANCIAL STATEMENTS 2


    TY 2020 OtherExpensesSchedule
    Name:
    STRANAHAN FOUNDATION
    EIN:
    34-6514375
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMPUTER, WEBSITE & INTERNET 34,696 2,776   31,920
    GENERAL OFFICE EXPENSE 4,724 365   4,359
    POSTAGE 1,405 0   1,405
    TELEPHONE 2,986 0   2,986
    INSURANCE 10,058 805   9,253
    ANNUAL REPORT 29 0   29
    OTHER EXPENSES 935 0   935
    FILING FEES 200 0   200
    OTHER INVESTMENT FEES 3,032 3,032   0
    OTHER PARTNERSHIP EXPENSES 0 2,426   0
    BANK CHARGES 60 60   0


    TY 2020 OtherIncomeSchedule2
    Name:
    STRANAHAN FOUNDATION
    EIN:
    34-6514375
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER PARTNERSHIP LOSS THROUGH K-1 0 -1,909 0
    GRANT REFUNDS 24,563   24,563
    MISCELLANEOUS INCOME 168   168
    SECURITIES LITIGATION 2,143 2,143 2,143
    PRI REPAYMENT 500,000   500,000


    TY 2020 OtherIncreasesSchedule
    Name:
    STRANAHAN FOUNDATION
    EIN:
    34-6514375
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 10,579,922


    TY 2020 OtherLiabilitiesSchedule
    Name:
    STRANAHAN FOUNDATION
    EIN:
    34-6514375
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL LIABILITIES 5,496 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    STRANAHAN FOUNDATION
    EIN:
    34-6514375
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 154,508 154,508   0
    GRANT/PROGRAM CONSULTANTS 129,660 0   129,660
    PROFESSIONAL DUES 15,700 0   15,700
    OPERATIONAL TOOLKIT 43,370 0   43,370
    CUSTODY FEES 49,937 49,937   0
    BOOKKEEPING 10,658 0   10,658
    INVESTMENT CONSULTANT FEES 100,122 100,122   0


    TY 2020 TaxesSchedule
    Name:
    STRANAHAN FOUNDATION
    EIN:
    34-6514375
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 70,000 0   0
    PCOR TAX FEE 8 0   0
    FOREIGN TAXES 0 462   0
    TAXES WITHHELD 762 762   0