Form990-PF
Click to see list of attachments

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 07-01-2020 , and ending 06-30-2021
Name of foundation
Leo Adler Trust
 
Number and street (or P.O. box number if mail is not delivered to street address)947 SW Broadway
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Portland, OR97205
A Employer identification number

93-6289087
B Telephone number (see instructions)

(503) 471-4920
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$25,294,236J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 20,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 381,207 381,206  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,336,620
b Gross sales price for all assets on line 6a 20,565,855
7 Capital gain net income (from Part IV, line 2)... 4,336,620
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 131,170    
12 Total. Add lines 1 through 11........ 4,868,997 4,717,826  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 207,898 187,108   20,790
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 127,698 114,928   12,770
b Accounting fees (attach schedule)....... Click to see attachment 2,265 2,039   226
c Other professional fees (attach schedule).... Click to see attachment 52,000 46,800   5,200
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,573 57    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 184 166   18
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 26,982 24,284   2,698
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 421,600 375,382   41,702
25 Contributions, gifts, grants paid....... 1,167,210 1,167,210
26 Total expenses and disbursements. Add lines 24 and 25 1,588,810 375,382   1,208,912
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,280,187
b Net investment income (if negative, enter -0-) 4,342,444
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,086,694 660,412 659,331
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment1,672,716 1,673,643
b Investments—corporate stock (attach schedule)....... 1,394,079 Click to see attachment10,536,613 12,495,049
c Investments—corporate bonds (attach schedule)....... 3,968,795 Click to see attachment2,681,845 2,706,576
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,166,007 Click to see attachment6,346,538 7,759,637
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,615,575 21,898,124 25,294,236
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 18,615,575 21,898,124
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)..... 18,615,575 21,898,124
30 Total liabilities and net assets/fund balances (see instructions). 18,615,575 21,898,124
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
18,615,575
2
Enter amount from Part I, line 27a .....................
2
3,280,187
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,362
4
Add lines 1, 2, and 3 ..........................
4
21,898,124
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,898,124
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 US Treasury Notes 2.625% P 2021-03-30 2021-05-17
b US Treasury Notes 1.5% P 2021-03-30 2021-04-20
c United States Treas NTS 1.125% P 2021-03-30 2021-05-26
d Wells Fargo & Co 3% 10/23/2026 P 2021-03-26 2021-04-16
e Albemarle Corp P 2020-01-24 2020-10-23
Berkshire Hathaway Inc Del Cl B New P 2020-10-28 2021-06-11
Short Term Capital Gain 40 SHS P 2020-11-06 2021-06-11
Short Term Capital Gain 25 SHS P 2020-11-30 2021-06-11
Short Term Capital Gain 38 SHS P 2021-01-05 2021-06-11
Short Term Capital Gain 50 SHS P 2021-01-20 2021-06-11
Short Term Capital Gain 25 SHS P 2021-02-18 2021-06-11
CME Group Inc P 2020-10-28 2020-11-12
Cabot Oil & Gas Corp P 2020-01-24 2020-10-23
Centene Corporation P 2020-10-28 2021-06-11
Short Term Capital Gain 135 SHS P 2020-11-02 2021-06-11
Short Term Capital Gain 40 SHS P 2020-11-23 2021-06-11
Short Term Capital Gain 160 SHS P 2021-01-05 2021-06-11
Short Term Capital Gain 105 SHS P 2021-02-08 2021-06-11
Church & Dwight Inc P 2020-11-23 2020-12-02
Citigroup Inc Com P 2021-03-15 2021-06-11
Diamondback Energy Inc P 2020-10-26 2021-06-11
Dollar Gen Corp New Comm P 2020-10-28 2021-06-29
Dollar Gen Corp New Comm P 2020-11-09 2021-06-29
Short Term Capital Gain 49 SHS P 2020-11-17 2021-06-29
Short Term Capital Gain 15 SHS P 2021-01-05 2021-06-29
Short Term Capital Gain 35 SHS P 2021-02-09 2021-06-29
Short Term Capital Gain 45 SHS P 2021-06-14 2021-06-29
Electronic Arts P 2020-01-24 2020-10-23
Mastercard Incorporated P 2020-01-24 2021-01-13
Match Group Inc P 2020-08-12 2020-12-29
Micron Technology Inc P 2020-01-24 2020-11-23
O'Reilly Automotive Inc. P 2020-10-28 2021-03-03
Short Term Capital Gain 20 SHS P 2020-11-06 2021-03-03
Short Term Capital Gain 20 SHS P 2020-11-17 2021-03-03
Short Term Capital Gain 10 SHS P 2021-02-12 2021-03-03
The Trade Desk Inc P 2020-01-24 2021-01-13
Watsco Inc. P 2020-10-26 2021-03-03
Short Term Capital Gain 15 HS P 2020-11-02 2021-03-03
Short Term Capital Gain 35 SHS P 2020-11-09 2021-03-03
Short Term Capital Gain 10 SHS P 2020-11-24 2021-03-03
Short Term Capital Gain 45 SHS P 2020-12-02 2021-03-03
Short Term Capital Gain 25 SHS P 2021-01-13 2021-03-03
IShares TR Russell Midcap Index P 2020-08-27 2020-11-06
Short Term Capital Gain 70 SHS P 2020-06-09 2020-11-23
Short Term Capital Gain 930 SHS P 2020-08-27 2020-11-23
Short Term Capital Gain 465 SHS P 2020-06-09 2020-12-02
Short Term Capital Gain 887 SHS P 2020-06-09 2021-01-20
Short Term Capital Gain 113 SHS P 2020-06-29 2021-01-20
Short Term Capital Gain 21 SHS P 2020-05-05 2021-02-08
Short Term Capital Gain 1,575 P 2020-06-29 2021-02-08
IShares Russell 2000 ETF P 2020-08-27 2021-02-08
IShares TR MSCI EAFE Value Index FU P 2020-05-21 2020-10-23
IShares TR Core MSCI EAFE P 2020-01-23 2020-12-29
IShares Inc ESG MSCI P 2020-01-23 2020-11-09
Short Term Capital Gain 45 SHS P 2020-08-12 2020-11-09
Short Term Capital Gain 1,150 P 2020-08-12 2020-12-29
Short Term Capital Gain 2,896 P 2020-08-12 2021-01-20
Wisdomtree U.S. Midcap Earnings FD P 2021-03-10 2021-03-30
Short Term Capital Gain 432 SHS P 2021-03-10 2021-06-22
American Century Invt TR High Income FD P 2020-08-24 2020-12-17
T Rowe Price Mid Cap P 2020-01-23 2020-11-13
Church & Dwight Inc P 2020-10-28 2020-12-02
Crown Castle Intl Corp P 2020-10-28 2021-01-13
Short Term Capital Loss 45 SHS P 2020-11-06 2021-01-13
Dollar Gen Corp New Comm P 2020-12-02 2021-06-29
Gilead Sciences Inc. P 2020-01-24 2020-10-23
IDEXX Laboratories Inc. P 2021-02-08 2021-03-30
Marathon Petroleum Corp P 2020-01-24 2020-10-23
O'Reilly Automotive Inc. P 2020-12-29 2021-03-03
Short Term Capital Loss 20 SHS P 2021-01-13 2021-03-03
Organon & Co P 2020-10-28 2021-06-10
Short Term Capital Loss 11.5 SHS P 2020-11-23 2021-06-10
Short Term Capital Loss 19 SHS P 2021-01-08 2021-06-10
Short Term Capital Loss 6 SHS P 2021-02-08 2021-06-10
Paypal Hldgs Inc. P 2021-02-17 2021-03-30
SVB Financial Corporation P 2021-02-09 2021-03-30
Teladoc Health Inc. P 2020-08-12 2020-11-09
Transdigm Group Inc. P 2020-01-24 2020-10-23
Transunion P 2020-01-24 2020-10-23
Watsco Inc. P 2021-02-09 2021-03-03
Lyondellbasell Industries N V P 2020-10-27 2020-11-12
Goldman Sachs Group Inc P 2021-03-16 2021-05-20
Schwab Strategic TR US Reit ETF P 2020-08-24 2020-10-23
IShares Core Total US Bond P 2020-06-29 2020-12-29
Short Term Capital Loss 360 SHS P 2020-06-09 2021-02-08
SHort Term Capital Loss 197 SHS P 2020-06-29 2021-02-08
Short Term Capital Loss 333 SHS P 2020-05-05 2021-02-12
Short Term Capital Loss 409 SHS P 2020-06-09 2021-02-12
IShares Iboxx High Yield Cor B ETF P 2019-12-09 2020-10-27
American Honda Fin Corp 1.7% P 2018-05-21 2021-03-30
Apple Inc 2.85% 5/6/21 P 2018-03-08 2021-03-26
BB&T Corp Sr Medium Term NTS P 2019-02-21 2021-03-26
gb BMW US CAP LLC EXTND IAM FLTG SR P 2019-07-24 2021-04-11
BP CAP MKTS P L C NT 3.245% P 2018-05-23 2021-03-26
Bank of America Corp FR 2.625% P 2018-05-23 2020-10-19
Bank of Montreal FR 1.9% 082721 P 2018-05-21 2021-03-26
Bank of Montreal SR GLBL INDX 21 0% P 2019-05-30 2021-05-28
Bank of Montreal SR GLBL INDX 21 0% P 2019-06-25 2021-06-30
Bank of New York 2.45% P 2018-03-08 2020-10-27
Bank of Nova Scotia BC 2.35% 20 P 2018-12-11 2020-10-21
Burlington Northern Santa Fe SR GLBL Deb P 2018-12-11 2021-03-26
CDN Imperial BK of Commerce SR P 2019-01-29 2021-03-30
Caterpillar FINL SVCS Corp Mtns P 2018-05-21 2021-03-26
Covidien INTL FIN S A SR NT P 2018-05-23 2020-10-29
Deere John CAP Corp 3.9% P 2018-12-11 2021-03-26
Fifth Third BK Cincinnati STN FR 2.25% P 2019-01-29 2021-05-17
Glaxosmithkline Cap Inc 3.375% P 2019-02-21 2021-03-26
IBM Credit LLC SR GLBL NT 3.6% 2 P 2019-01-30 2021-03-29
JP MOrgan Chase & Co. 3.25% P 2018-03-08 2021-03-26
JP Morgan Chase Finl Co LLC SR GLBL INDX P 2019-02-25 2021-03-02
JP Morgan Chase Finl Co LLC SR GLBL INDX P 2019-05-28 2021-05-28
Manufacturer and Traders SR GLBL P 2018-12-11 2020-12-28
Mitsubishi UFJ Finl Group Inc. 3.535% P 2019-01-18 2021-03-26
National Rural Utils Coop Fin SR P 2018-03-08 2021-03-26
Oracle Corp 1.9% 9/15/21 P 2019-07-23 2021-03-26
PNC BK N A Pittsburgh PA FR P 2019-02-21 2021-03-30
PAccar Finl Corp FR 3.15% P 2018-12-11 2021-03-26
Praxair Inc NT 2.2% 8/15/22 P 2019-02-20 2021-03-26
Qualcomm 3% 5/20/22 P 2019-01-18 2021-03-26
Royal BK of CDA 3.2% 4/30/21 P 2018-12-11 2021-03-26
Royal BK of CDA SR GLBL INDX 21 P 2019-02-25 2021-02-26
TD Ameritrade HLDG Corp SR GLBL P 2019-01-24 2021-03-26
Toronto Dominion Bank FR 2.55% P 2018-05-23 2021-01-25
Toyota MTR Corp FR 3.3%011222 P 2018-05-23 2021-03-26
UnitedHealth Group Inc 2.875% 12/15/21 P 2018-03-08 2021-03-26
Wells Fargo Co MTN BE FR 3.5% P 2018-03-08 2021-03-26
Wells Fargo & Co SR GLBL INDX 21 P 2019-01-28 2021-02-02
Wells Fargo Fin LLC SR GLBL INDX 21 P 2019-06-28 2021-06-30
Westpac Banking Corp 3.65% P 2019-02-21 2021-03-26
Albemarle Corp P 2019-05-13 2020-10-23
Long Term Capital Gain 101 SHS P 2019-07-22 2020-10-23
Centene Corporation P 2019-05-13 2021-06-11
Long Term Capital Gain 208 SHS P 2019-07-22 2021-06-11
Electronic Arts P 2019-06-18 2020-10-23
Long Term Capital Gain 59 SHS P 2019-07-22 2020-10-23
S&P Global Inc P 2019-05-13 2020-12-29
Long Term Capital Gain 14 SHS P 2019-07-22 2020-12-29
Servicenow Inc P 2019-06-18 2021-01-13
Long Term Capital Gain 17 SHS P 2019-07-22 2021-01-13
Splunk Inc P 2019-06-18 2021-01-13
Long Term Capital Gain 45 SHS P 2019-07-22 2021-01-13
Target Corp Com P 2020-01-24 2021-03-30
Transunion P 2019-07-22 2020-10-23
Walmart Inc. P 2019-05-13 2021-06-22
Long Term Capital Gain 4 SHS P 2019-06-18 2021-06-22
Long Term Capital Gain 93 SHS P 2019-07-22 2021-06-22
APTIV PLC P 2019-07-22 2020-10-23
IShares Russell Midcap Value INDX Fund P 2019-06-18 2020-11-09
Long Term Capital Gain 549 SHS P 2019-07-22 2020-11-09
Long Term Capital Gain 251 SHS P 2019-09-26 2020-11-09
IShares TR Russell Midcap Index P 2020-05-05 2021-06-22
LOng Term Capital Gain 908 SHS P 2011-12-19 2020-10-23
IShares TR Core MSCI EAFE P 2015-12-07 2020-12-29
LOng Term Capital Gain 1,112 SHS P 2015-12-07 2021-03-10
Long Term Capital Gain 888 SHS P 2016-04-01 2021-03-10
IShares Inc ESG MSCI P 2015-07-08 2021-01-20
Long Term Capital Gain 204 SHS P 2019-05-13 2021-01-20
Long Term Capital Gain 682 SHS P 2015-07-08 2021-03-10
SPDR S&P 500 Unit Ser 1 P 2009-08-27 2020-10-23
Long Term Capital Gain 152 SHS P 2010-03-25 2020-10-23
Long Term Capital Gain 8 SHS P 2008-10-09 2021-03-30
Long Term Capital Gain 115 SHS P 2009-08-27 2021-03-30
Long Term Capital Gain 65 SHS P 2008-10-09 2021-04-07
Long Term Capital Gain 46 SHS P 2008-10-09 2021-05-11
Long Term Capital Gain 450 SHS P 2008-10-09 2021-05-24
Long Term Capital Gain 120 SHS P 2008-10-09 2021-06-11
Long Term Capital Gain 97 SHS P 2008-10-09 2021-06-22
Long Term Capital Gain 155 SHS P 2010-01-12 2020-11-06
IShares TR IBonds Dec 20 ETF P 2018-03-08 2020-12-18
IShares TR IBonds Dec 22 ETF P 2019-12-10 2021-06-23
IShares IBonds Dec 21 ETF P 2017-03-22 2021-02-12
Long Term Capital Gain 1,111 SHS P 2018-03-08 2021-06-23
Doubleline Total Return Bond FD CL I P 2019-06-18 2021-02-09
Federated Funds Instl High Yield Bond FD P 2015-07-09 2020-11-25
TIAA Cref Short Term Bond Advisor P 2014-09-30 2021-02-01
TIAA Cref Short Term Bond P 2015-07-09 2021-02-01
TIAA Cref S/TRM Bond Inst P 2015-07-09 2021-06-25
Long Term Capital Gain 15,717.625 SHS P 2018-03-09 2021-06-25
Long Term Capital Gain 6280.193 P 2019-06-18 2021-06-25
Nuveen Real Estate Class I P 2010-01-12 2020-12-02
Long Term Capital Gain 332.728 P 2010-05-25 2020-12-02
Long Term Capital Gain 2,397.777 P 2010-01-12 2020-12-30
Long Term Capital Gain 3,554.604 P 2010-01-12 2021-01-20
T Rowe Price Mid Cap P 2010-02-18 2020-11-13
Long Term Capital Gain 235.701 P 2019-09-26 2020-11-13
Long Term Capital Gain 317.999 P 2019-10-28 2020-11-13
T Rowe Price Mid Cap Class I P 2010-02-18 2021-01-20
Long Term Capital Gain 599.213 P 2010-02-18 2021-02-09
T Rowe Price Mid Cap Value P 2009-06-11 2020-10-27
Long Term Capital Gain 1,350.83 P 2019-01-18 2020-10-27
Long Term Capital Gain 1,269.534 P 2009-03-31 2020-11-09
Long Term Capital Gain 2,510.313 P 2009-06-11 2020-11-09
Long Term Capital Gain 280.657 P 2009-06-17 2020-11-09
Long Term Capital Gain 97.318 P 2009-06-23 2020-11-09
Long Term Capital Gain 62.372 P 2009-07-08 2020-11-09
Long Term Capital Gain 459.123 P 2015-01-27 2020-11-30
Long Term Capital Gain 567.09 P 2015-02-27 2020-11-30
Long Term Capital Gain 540.705 P 2015-01-27 2021-01-20
Long Term Capital Gain 191.368 P 2015-01-27 2021-03-30
Long Term Capital Gain 65.147 P 2015-01-27 2021-04-07
Long Term Capital Gain 49.856 P 2015-01-27 2021-05-11
Long Term Capital Gain 486.548 P 2015-01-27 2021-05-24
Long Term Capital Gain 16.549 P 2015-01-27 2021-06-11
Long Term Capital Gain 110.888 P 2016-01-22 2021-06-11
Long Term Capital Gain 106.899 P 2016-01-22 2021-06-22
Marathon Petroleum Corp P 2019-05-13 2020-10-23
Long Term Capital Loss 10 SHS P 2019-06-18 2020-10-23
Long Term Capital Loss 185 SHS P 2019-07-22 2020-10-23
Mylan N V SHS Euro P 2019-05-13 2020-10-23
Long Term Capital Loss 28 SHS P 2019-06-18 2020-10-23
Long Term Capital Loss 398 SHS P 2019-07-22 2020-10-23
Invesco P 2018-09-21 2020-11-06
IShares Russell Midcap Value INDX Fund P 2019-10-28 2020-11-09
Long Term Capital Loss 568 SHS P 2019-06-18 2020-10-23
Long Term Capital Loss 473 SHS P 2019-07-22 2020-10-23
IShares TR IBonds Dec 20 ETF P 2017-03-22 2020-12-18
Long Term Capital Loss 706 SHS P 2019-06-18 2020-12-18
Long Term Capital Loss 795 SHS P 2019-06-18 2021-02-12
Long Term Capital Loss 801 SHS P 2019-12-10 2021-02-12
Long Term Capital Loss 1,298 SHS P 2017-03-22 2021-06-23
Doubleline Total Return Bond FD CL I P 2019-06-18 2021-02-16
Doubleline Total Return Bond FD CL I P 2019-07-19 2021-02-16
Long Term Capital Loss 4280.364 P 2019-07-19 2021-03-30
Long Term Capital Loss 219.633 P 2019-07-19 2021-06-24
Long Term Capital Loss 150.367 P 2019-12-10 2021-06-24
Federated Funds Instl High Yield Bond FD P 2016-10-26 2020-10-27
Long Term Capital Loss 578.762 P 2016-10-26 2020-11-25
Nuveen Real Estate Class I P 2019-09-26 2020-10-27
Long Term Capital Loss 1888.493 P 2014-03-26 2020-11-23
Long Term Capital Loss 633.424 P 2014-09-30 2020-11-23
LOng Term Capital Loss 406.877 P 2019-09-26 2020-11-23
Long Term Capital Loss 304.938 P 2014-03-26 2020-12-02
US Treasury Notes 2.625% P 2021-03-30 2021-05-17
US Treasury Notes 1.5% P 2021-03-30 2021-04-20
United States Treas NTS 1.125% P 2021-03-30 2021-05-26
Wells Fargo & Co 3% 10/23/2026 P 2021-03-26 2021-04-16
Albemarle Corp P 2020-01-24 2020-10-23
Berkshire Hathaway Inc Del Cl B New P 2020-10-28 2021-06-11
Short Term Capital Gain 75 SHS P 2020-11-27 2021-06-11
Short Term Capital Gain 50 SHS P 2021-01-05 2021-06-11
Short Term Capital gain 67 SHS P 2021-01-20 2021-06-11
Short Term Capital Gain 28 SHS P 2021-02-18 2021-06-11
CME Group Inc P 2020-10-28 2020-11-12
Cabot Oil & Gas Corp P 2020-01-24 2020-10-23
Centene Corporation P 2020-10-28 2021-06-11
Short Term Capital Gain 100 SHS P 2020-11-02 2021-06-11
Short Term Capital Gain 75 SHS P 2020-11-23 2021-06-11
Short Term Capital Gain 235 SHS P 2021-01-05 2021-06-11
Short Term Capital Gain 102 SHS P 2021-02-08 2021-06-11
Church & Dwight Inc P 2020-11-23 2020-12-02
Citigroup Inc Com P 2020-11-06 2021-06-11
Diamondback Energy Inc P 2020-10-26 2021-06-11
Dollar Gen Corp New Comm P 2020-10-28 2021-06-29
Short Term Capital Gain 40 SHS P 2020-11-09 2021-06-29
Short Term Capital Gain 55 SHS P 2020-11-17 2021-06-29
Short Term Capital Gain 55 SHS P 2021-01-05 2021-06-29
Short Term Capital Gain 15 SHS P 2021-01-19 2021-06-29
Short Term Capital Gain 30 SHS P 2021-02-09 2021-06-29
Short Term Capital Gain 65 SHS P 2021-06-14 2021-06-29
Electronic Arts P 2020-01-24 2020-10-23
Mastercard Incorporated P 2020-01-24 2021-01-13
Match Group Inc P 2020-08-12 2020-12-29
O'Reilly Automotive Inc. P 2020-10-28 2021-03-03
Short Term Capital Gain 25 SHS P 2020-11-06 2021-03-03
Short Term Capital Gain 20 SHS P 2020-11-17 2021-03-03
Short Term Capital Gain 25 SHS P 2020-12-02 2021-03-03
Short Term Capital Gain 17 SHS P 2021-02-12 2021-03-03
SVB Financial Corporation P 2021-01-20 2021-03-30
Splunk Inc P 2020-01-24 2021-01-13
The Trade Desk Inc P 2020-01-24 2021-01-13
Watsco Inc. P 2020-10-26 2021-03-03
Short Term Capital Gain 25 SHS P 2020-11-02 2021-03-03
Short Term Capital Gain 55 SHS P 2020-11-09 2021-03-03
Short Term Capital Gain 60 SHS P 2020-12-02 2021-03-03
Short Term Capital Gain 85 SHS P 2021-01-13 2021-03-03
Lyondellbasell Industries N V P 2020-11-02 2020-11-12
IShares TR Russell Midcap Index P 2020-08-27 2020-12-02
Short Term Capital Gain 2203 P 2020-06-09 2021-01-20
Short Term Capital Gain 434 SHS P 2020-06-29 2021-01-20
Short Term Capital Gain 198 SHS P 2020-08-27 2021-01-20
Short Term Capital Gain 151SHS P 2020-05-05 2021-02-08
Short Term Capital Gain 2199 P 2020-06-29 2021-02-08
IShares Russell 2000 ETF P 2020-08-27 2021-02-08
Short Term Capital Gain 320 SHS P 2021-01-20 2021-02-08
IShares TR MSCI EAFE Value Index FU P 2020-05-21 2020-10-23
IShares Inc ESG MSCI P 2020-01-23 2020-11-30
Short Term Capital Gain 406 SHS P 2020-08-12 2020-11-30
Short Term Capital Gain 6516 P 2020-08-12 2021-03-10
Wisdomtree U.S. Midcap Earnings FD P 2021-03-10 2021-06-22
IShares Core Total US Bond P 2020-05-05 2021-01-20
Short Term Capital Gain 456 SHS P 2020-06-09 2021-01-20
American Century Invt TR High Income FD P 2020-08-24 2021-01-20
Short Term Capital Gain 10362.694 P 2020-08-24 2021-06-24
T Rowe Price Mid Cap Class I P 2020-01-23 2020-12-02
Short Term Capital Gain 154.21 P 2020-01-23 2020-12-30
Leggett & Platt Inc 4.4% P 2021-05-03 2021-06-03
Church & Dwight Inc P 2020-10-28 2020-12-02
Short Term Capital Loss 65 SHS P 2020-11-09 2020-12-02
Crown Castle Intl Corp P 2020-10-28 2021-01-13
Short Term Capital Loss 60 SHS P 2020-11-06 2021-01-13
Gilead Sciences Inc. P 2020-01-24 2020-10-23
IDEXX Laboratories Inc. P 2021-01-19 2021-03-30
Short Term Capital Loss 20 SHS P 2021-02-08 2021-03-30
Marathon Petroleum Corp P 2020-01-24 2020-10-23
O'Reilly Automotive Inc. P 2021-01-13 2021-03-03
Organon & Co P 2020-10-28 2021-06-10
Short Term Capital Loss 11.5 SHS P 2020-11-23 2021-06-10
Short Term Capital Loss 25.5 SHS P 2021-01-08 2021-06-10
Short Term Capital Loss 4.5 SHS P 2021-02-08 2021-06-10
Short Term Capital Loss .3 SHS P 2021-02-08 2021-06-04
SVB Financial Corporation P 2021-02-09 2021-03-30
Teladoc Health Inc. P 2020-08-12 2020-11-09
Transdigm Group Inc. P 2020-01-24 2020-10-23
Transunion P 2020-01-24 2020-10-23
Watsco Inc. P 2021-02-09 2021-03-03
Lyondellbasell Industries N V P 2020-10-27 2020-11-12
Goldman Sachs Group Inc P 2021-03-16 2021-05-20
IShares Core S&P Small Cap ETF P 2019-10-28 2020-10-23
Schwab Strategic TR US Reit ETF P 2020-08-24 2020-10-23
IShares Core Total US Bond P 2020-06-29 2020-12-29
Short Term Capital Loss 761 SHS P 2020-05-05 2021-02-08
IShares Iboxx High Yield Cor B ETF P 2019-12-09 2020-10-27
American Honda Fin Corp 1.7% P 2018-05-21 2021-03-26
Apple Inc 2.85% 5/6/21 P 2018-03-08 2021-03-26
Bank of America Corp FR P 2019-02-20 2021-03-26
Bank of Montreal FR 1.9% 082721 P 2018-05-21 2021-03-26
Bank of Montreal SR GLBL INDX 21 0% P 2019-05-30 2021-05-28
Bank of Montreal SR GLBL INDX 21 0% P 2019-06-25 2021-06-30
Bank of New York 2.45% P 2018-03-08 2020-10-27
Bank of Nova Scotia BC 2.35% 20 P 2018-12-11 2020-10-21
Burlington Northern Santa Fe SR GLBL Deb P 2018-12-11 2021-09-15
Caterpillar FINL SVCS Corp Mtns P 2018-05-21 2021-03-26
Caterpillar FINL SVCS Corp Mtns P 2019-02-20 2021-03-26
Cintas Cpor No 2 SR GLBL P 2019-07-23 2021-03-26
Deere John CAP Corp 3.9% P 2018-12-11  
JP MOrgan Chase & Co. 3.25% P 2018-03-08 2021-03-26
JP Morgan Chase Finl Co LLC SR GLBL INDX P 2019-02-25 2021-03-02
JP Morgan Chase Finl Co LLC SR GLBL INDX P 2019-05-28 2021-05-28
Manufacturer and Traders SR GLBL P 2018-12-11 2020-12-28
Mitsubishi UFJ Finl Group Inc. 3.535% P 2019-01-18 2021-03-26
National Rural Utils Coop Fin SR P 2018-03-08 2021-03-26
Oracle Corp 1.9% 9/15/21 P 2019-07-23 2021-03-26
PAccar Finl Corp FR 3.15% P 2018-12-11 2021-03-26
Philip Morris Intl Inc SR GLBL P 2019-07-19 2021-03-30
Qualcomm 3% 5/20/22 P 2019-01-18 2021-03-26
Royal BK of CDA 3.2% 4/30/21 P 2018-12-11 2021-03-26
Royal BK of CDA SR GLBL INDX 21 P 2019-02-25 2021-02-26
TD Ameritrade HLDG Corp SR GLBL P 2019-01-24 2021-03-26
UnitedHealth Group Inc 2.875% 12/15/21 P 2018-03-08 2021-03-26
Wells Fargo Co MTN BE FR 3.5% P 2018-03-08 2021-03-26
Wells Fargo & Co SR GLBL INDX 21 P 2019-01-28 2021-02-02
Wells Fargo Fin LLC SR GLBL INDX 21 P 2019-06-28 2021-06-30
Westpac Banking Corp 3.65% P 2019-02-20 2021-03-26
Albemarle Corp P 2019-05-10 2020-10-23
Long Term Capital Gain 19 SHS P 2019-06-18 2020-10-23
Long Term Capital Gain 189 SHS P 2019-07-22 2020-10-23
Centene Corporation P 2019-05-10 2021-06-11
Long Term Capital Gain 395 SHS P 2019-07-22 2021-06-11
Electronic Arts P 2019-06-18 2020-10-23
Long Term Capital Gain 150 SHS P 2019-07-22 2020-10-23
S&P Global Inc P 2019-05-10 2020-12-29
Long Term Capital Gain 8 SHS P 2019-06-18 2020-12-29
Long Term Capital Gain 21 SHS P 2019-07-22 2020-12-29
Servicenow Inc P 2019-06-18 2021-01-13
Long Term Capital Gain 27 SHS P 2019-07-22 2021-01-13
Splunk Inc P 2019-06-18 2021-01-13
Long Term Capital Gain 70 SHS P 2019-07-22 2021-01-13
Target Corp Com P 2020-01-24 2021-03-30
Transunion P 2019-07-22 2020-10-23
Walmart Inc. P 2019-05-10 2021-06-22
Long Term Capital Gain 191.368 P 2019-07-22 2021-06-22
APTIV PLC P 2019-07-22 2020-10-23
IShares TR Russell Midcap Index P 2020-05-05 2021-06-22
IShares Core S&P Small Cap ETF P 2014-09-30 2020-10-23
IShares TR Core MSCI EAFE P 2015-12-07 2020-11-30
Long Term Capital Gain 768 SHS P 2015-12-07 2021-01-20
Long Term Capital Gain 2,139 SHS P 2016-01-21 2021-01-20
Long Term Capital Gain 1,518 SHS P 2016-03-29 2021-01-20
Long Term Capital Gain 338 SHS P 2016-01-21 2021-03-10
IShares Inc ESG MSCI P 2015-07-08 2021-03-10
SPDR S&P 500 Unit Ser 1 P 2008-09-24 2020-10-23
Long Term Capital Gain 626 SHS P 2010-03-25 2020-10-23
Long Term Capital Gain 23 SHS P 2009-08-27 2020-11-17
Long Term Capital Gain 112 SHS P 2010-03-25 2020-11-17
Long Term Capital Gain 385 SHS P 2009-08-27 2020-11-25
Long Term Capital Gain 535 SHS P 2009-08-27 2021-01-25
Long Term Capital Gain 86 P 2008-10-09 2021-03-30
Long Term Capital Gain 186 SHS P 2009-08-27 2021-03-30
Long Term Capital Gain 97 SHS P 2008-10-09 2021-04-07
Long Term Capital Gain 92 SHS P 2008-10-09 2021-05-11
Long Term Capital Gain 690 SHS P 2008-10-09 2021-05-24
Long Term Capital Gain 177 SHS P 2008-10-09 2021-06-11
Long Term Capital Gain 149 P 2008-10-09 2021-06-22
IShares Core Total US Bond P 2019-12-10 2021-02-08
Long Term Capital Gain 300 SHS P 2019-12-10 2021-06-23
IShares TR IBonds Dec 22 ETF P 2019-12-10 2021-06-23
Doubleline Total Return Bond FD CL I P 2019-06-18 2021-01-20
Long Term Capital Gain 676.573 P 2019-06-18 2021-02-09
Long Term Capital Gain 8792.126 P 2019-07-19 2021-02-19
Federated Funds Instl High Yield Bond FD P 2015-07-09 2020-11-09
Nuveen Real Estate Class I P 2010-01-12 2020-10-27
Long Term Capital Gain 7690.074 P 2010-01-12 2020-12-02
Long Term Capital Gain 2228.232 P 2010-01-12 2020-12-30
Long Term Capital Gain 5888.651 P 2010-01-12 2021-01-20
T Rowe Price Mid Cap Class I P 2019-10-28 2020-12-30
Long Term Capital Gain 659.021 P 2010-02-18 2021-02-09
T Rowe Price Mid Cap Class I P 2019-10-28 2021-02-09
T Rowe Price Mid Cap Value P 2009-06-11 2020-10-29
Long Term Capital Gain 753.871 P 2009-06-11 2020-11-09
Long Term Capital Gain 516.527 P 2009-06-17 2020-11-09
Long Term Capital Gain 296.151 P 2009-07-08 2020-11-09
Long Term Capital Gain 4015.885 P 2009-07-13 2020-11-09
Vanguard 500 Index Fund Admiral Shares P 2020-01-27 2020-11-30
Long Term Capital Gain 199.191 P 2015-01-27 2020-12-02
Long Term Capital Gain 371.082 P 2015-01-27 2021-01-20
Long Term Capital Gain 303.747 P 2015-01-27 2021-03-30
Long Term Capital Gain 96.458 P 2015-01-27 2021-04-07
Long Term Capital Gain 98.433 P 2015-01-27 2021-05-11
Long Term Capital Gain 708.118 P 2015-01-27 2021-05-24
Long Term Capital Gain 36.882 P 2016-01-21 2021-05-24
Long Term Capital Gain 191.156 P 2016-01-21 2021-06-11
Long Term Capital Gain 164.579 P 2016-01-21 2021-06-22
Marathon Petroleum Corp P 2019-05-10 2020-10-23
Long Term Capital Loss 40 SHS P 2019-06-18 2020-10-23
Long Term Capital Loss 393 SHS P 2019-07-22 2020-10-23
Mylan N V SHS Euro P 2019-05-10 2020-10-23
Long Term Capital Loss 57 SHS P 2019-06-18 2020-10-23
Long Term Capital Loss 549 SHS P 2019-07-22 2020-10-23
IShares Russell Midcap Value INDX Fund P 2019-06-18 2020-11-06
IShares Russell Midcap Value INDX Fund P 2019-07-22 2020-11-06
Long Term Capital Loss 496 SHS P 2019-10-28 2020-11-06
IShares Core S&P Small Cap ETF P 2019-06-18 2020-10-23
Long Term Capital Loss 689 SHS P 2019-07-22 2020-10-23
IShares TR IBonds Dec 20 ETF P 2017-03-22 2020-12-18
LOng Term Capital Loss 1384 SHS P 2018-01-18 2020-12-18
Long Term Capital Loss 2587 SHS P 2019-06-18 2020-12-18
IShares IBonds Dec 21 ETF P 2019-12-10 2021-01-20
Long Term Capital Loss 2987 SHS P 2017-03-22 2021-06-23
Long Term Capital Loss 2480 SHS P 2019-06-18 2021-06-23
Long Term Capital Loss 554 SHS P 2019-12-10 2021-06-23
Doubleline Total Return Bond FD CL I P 2019-06-18 2020-11-11
Long Term Capital Loss 5252.818 P 2019-07-19 2021-03-30
Long Term Capital Loss 3468.423 P 2019-12-10 2021-03-30
Long Term Capital lOss 1654.234 P 2019-12-10 2021-06-24
Federated Funds Instl High Yield Bond FD P 2015-07-09 2020-10-27
Nuveen Real Estate Class I P 2019-09-26 2020-10-27
T Rowe Price Mid Cap Value P 2019-01-18 2020-10-29
American Campus Communities P 2019-09-26 2020-08-12
American Campus Communities P 2019-09-26 2020-08-12
Bristol Myers Squibb Co P 2019-11-20 2020-08-12
Bristol Myers Squibb Co P 2019-11-20 2020-08-24
Causeway Emerging Markets INSTL P 2020-01-23 2020-08-12
Delta Air Lines Inc P 2020-01-24 2020-08-12
Delta Air Lines Inc P 2020-01-24 2020-08-12
IShares Iboxx High Yield ETF P 2019-12-09 2020-08-24
IShares Iboxx High Yield ETF P 2019-12-09 2020-08-24
Nuveen Real Estate Secs I P 2019-09-26 2020-08-24
Nuveen Real Estate Secs I P 2019-09-26 2020-08-24
T Rowe Price Small Cap Stock FD 65 P 2020-01-23 2020-08-27
T Rowe Price Small Cap Stock FD 65 P 2019-10-28 2020-08-04
American Campus Communities P 2019-07-22 2020-08-12
American Campus Communities P 2019-07-22 2020-08-12
American Campus Communities P 2019-05-10 2020-08-24
BP CAP MKTS 3.245% P 2019-02-21 2020-08-04
Causeway Emerging Markets INSTL P 2019-05-13 2020-08-12
Causeway Emerging Markets INSTL P 2014-03-21 2020-08-12
Delta Air Lines Inc P 2019-07-22 2020-08-12
Delta Air Lines Inc P 2019-07-22 2020-08-12
Five Below P 2019-07-22 2020-08-12
Five Below P 2019-07-22 2020-08-12
Five Below P 2019-07-22 2020-08-24
Hormel Foods Corp P 2019-07-22 2020-08-12
Hormel Foods Corp P 2019-07-22 2020-08-12
Mohawk Inds Inc Com P 2019-07-22 2020-08-12
Mohawk Inds Inc Com P 2019-07-22 2020-08-12
Rowe T Price Mid-Cap Growth FD Inc P 2019-07-22 2020-08-12
Rowe T Price Mid-Cap Growth FD Inc P 2010-08-05 2020-08-12
Rowe T Price Mid-Cap Growth FD Inc P 2010-02-18 2020-08-27
Rowe T Price Mid-Cap Growth FD Inc P 2019-07-22 2020-08-04
Rowe T Price Mid-Cap Growth FD Inc P 2019-06-18 2020-12-10
Rowe T Price Mid-Cap Growth FD Inc P 2013-04-12 2021-02-04
T Rowe Price Small Cap Stock FD 65 P 2014-09-30 2020-08-27
T Rowe Price Small Cap Stock FD 65 P 2011-05-06 2020-08-27
T Rowe Price Small Cap Stock FD 65 P 2014-03-26 2020-08-04
TIAA Cref Short Term Bond Fund P 2019-06-18 2020-08-04
Vanguard 500 Index Fund Admiral P 2015-06-03 2020-12-10
Capital Gain Dividends      
(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 80,000   80,000  
b 35,098   34,553 545
c 10,572   10,390 182
d 33,235   33,210 25
e 5,870   4,974 896
17,209   11,992 5,217
11,473   8,350 3,123
7,170   5,719 1,451
10,899   8,650 2,249
14,341   11,700 2,641
7,170   6,053 1,117
7,989   7,551 438
9,746   7,466 2,280
3,533   3,092 441
9,539   8,131 1,408
2,826   2,545 281
11,306   9,777 1,529
7,419   6,104 1,315
12,444   12,315 129
19,112   18,500 612
13,975   4,410 9,565
12,057   11,894 163
8,612   8,566 46
10,550   10,228 322
3,229   3,097 132
7,535   7,041 494
9,688   9,398 290
5,558   5,011 547
4,169   3,919 250
33,749   26,283 7,466
5,373   5,038 335
11,764   11,496 268
9,050   8,967 83
9,050   9,002 48
4,525   4,316 209
20,787   7,401 13,386
13,417   12,552 865
3,659   3,389 270
8,538   8,013 525
2,439   2,326 113
10,978   9,937 1,041
6,099   5,923 176
25,742   24,468 1,274
4,560   3,958 602
60,579   54,569 6,010
30,713   26,295 4,418
63,624   50,159 13,465
8,105   5,952 2,153
1,532   1,031 501
114,885   82,955 31,930
97,227   66,629 30,598
96,847   87,700 9,147
10,166   9,569 597
32,521   29,675 2,846
2,661   2,394 267
70,494   61,192 9,302
194,549   154,096 40,453
10,689   10,647 42
22,521   21,902 619
92,097   88,163 3,934
24,950   22,202 2,748
11,586   12,026 -440
7,623   7,883 -260
6,861   7,387 -526
3,445   3,492 -47
4,807   4,981 -174
13,315   13,866 -551
2,652   4,964 -2,312
6,787   6,810 -23
9,050   9,703 -653
441   545 -104
327   419 -92
541   721 -180
171   206 -35
2,364   2,960 -596
12,252   12,682 -430
4,179   4,250 -71
3,480   4,632 -1,152
4,499   4,976 -477
19,516   19,948 -432
11,792   11,808 -16
21,546   21,656 -110
43,771   44,145 -374
41,313   41,337 -24
42,047   42,215 -168
23,009   23,267 -258
38,810   38,918 -108
47,668   47,961 -293
16,014   16,534 -520
25,158   24,450 708
25,061   25,000 61
25,565   24,906 659
25,000   25,000  
25,770   24,962 808
25,000   25,000  
25,163   24,484 679
64,000   50,000 14,000
117,500   100,000 17,500
25,000   25,000  
25,000   25,000  
25,160   25,062 98
25,691   24,642 1,049
25,204   24,489 715
26,136   24,909 1,227
25,255   25,075 180
25,000   25,000  
26,557   25,304 1,253
25,580   25,216 364
26,083   25,026 1,057
120,000   100,000 20,000
96,000   80,000 16,000
25,000   25,000  
25,256   25,029 227
25,414   25,005 409
25,140   24,921 219
26,818   25,330 1,488
25,257   24,963 294
25,545   24,586 959
25,763   24,898 865
25,060   25,000 60
60,000   50,000 10,000
25,558   24,959 599
25,000   25,000  
25,573   25,039 534
25,467   24,959 508
25,742   25,143 599
120,000   100,000 20,000
58,750   50,000 8,750
26,725   25,327 1,398
4,041   2,945 1,096
9,719   7,439 2,280
2,685   2,035 650
14,697   10,986 3,711
4,042   2,973 1,069
7,453   5,186 2,267
4,184   2,706 1,478
4,506   3,363 1,143
3,643   1,992 1,651
8,848   4,952 3,896
3,246   2,313 933
7,688   6,246 1,442
8,584   4,989 3,595
7,216   6,417 799
5,897   4,288 1,609
549   437 112
12,755   10,558 2,197
6,129   4,932 1,197
49,300   48,215 1,085
49,661   48,942 719
22,705   22,492 213
27,814   17,423 10,391
69,483   30,276 39,207
49,718   39,783 9,935
79,608   61,960 17,648
63,572   46,490 17,082
32,447   21,525 10,922
13,704   9,947 3,757
43,621   30,394 13,227
126,723   37,908 88,815
52,342   17,867 34,475
3,152   771 2,381
45,310   11,846 33,464
26,396   6,267 20,129
18,901   4,435 14,466
188,774   43,388 145,386
50,796   11,570 39,226
40,972   9,353 31,619
57,288   20,827 36,461
37,022   36,897 125
16,541   16,482 59
7,927   7,925 2
27,514   27,208 306
65,746   65,685 61
61,998   61,998  
33,147   32,837 310
92,594   91,361 1,233
18,969   18,805 164
164,564   160,193 4,371
65,754   65,000 754
77,198   59,075 18,123
6,086   5,063 1,023
44,479   33,560 10,919
67,075   49,751 17,324
24,057   10,428 13,629
25,986   22,300 3,686
35,059   30,000 5,059
53,666   21,703 31,963
71,252   28,662 42,590
27,870   17,733 10,137
35,540   35,000 540
35,712   16,758 18,954
70,615   42,023 28,592
7,895   4,457 3,438
2,738   1,513 1,225
1,755   959 796
153,848   86,017 67,831
190,026   110,452 79,574
192,307   101,301 91,006
69,914   35,853 34,061
24,537   12,205 12,332
19,130   9,341 9,789
188,873   91,155 97,718
6,506   3,100 3,406
43,592   19,517 24,075
42,032   18,815 23,217
2,829   4,917 -2,088
295   495 -200
5,452   10,173 -4,721
2,528   3,277 -749
437   496 -59
6,211   7,143 -932
38,191   45,890 -7,699
29,851   29,941 -90
43,465   43,912 -447
36,196   36,546 -350
119,484   120,469 -985
17,793   17,887 -94
19,756   19,784 -28
19,905   20,015 -110
32,145   32,249 -104
57,512   57,728 -216
26,839   26,940 -101
44,944   45,714 -770
2,319   2,346 -27
1,588   1,604 -16
36,165   37,253 -1,088
5,695   5,747 -52
15,614   20,586 -4,972
34,824   40,282 -5,458
11,680   14,119 -2,439
7,503   9,334 -1,831
5,577   6,504 -927
135,000   135,000  
60,169   59,234 935
22,104   21,724 380
58,966   58,921 45
8,756   7,420 1,336
41,589   29,019 12,570
21,511   17,389 4,122
14,341   11,375 2,966
19,217   15,700 3,517
8,031   6,780 1,251
19,973   18,876 1,097
19,414   14,871 4,543
8,477   7,422 1,055
7,064   6,023 1,041
5,298   4,772 526
16,600   14,360 2,240
7,205   5,930 1,275
11,157   11,041 116
28,669   16,065 12,604
34,064   10,748 23,316
30,142   29,735 407
8,612   8,566 46
11,841   11,480 361
11,841   11,357 484
3,229   3,134 95
6,459   6,035 424
13,994   13,575 419
3,284   2,961 323
7,991   7,512 479
50,246   39,133 11,113
29,411   29,017 394
11,312   11,221 91
9,050   9,002 48
11,312   11,084 228
7,692   7,338 354
2,450   2,297 153
5,296   4,981 315
20,787   7,401 13,386
31,713   29,667 2,046
6,099   5,648 451
13,417   12,592 825
14,637   13,249 1,388
20,735   20,137 598
7,370   6,934 436
94,780   84,200 10,580
158,025   124,578 33,447
31,132   22,859 8,273
14,203   11,618 2,585
11,014   7,411 3,603
160,401   115,821 44,580
107,903   73,946 33,957
72,693   68,464 4,229
221,741   200,797 20,944
37,918   34,744 3,174
23,905   21,603 2,302
416,761   346,716 70,045
37,795   36,758 1,037
11,033   10,986 47
53,520   53,473 47
37,190   35,235 1,955
101,865   95,233 6,632
45,025   38,972 6,053
17,395   15,143 2,252
28,188   28,281 -93
27,892   28,952 -1,060
5,578   5,593 -15
19,057   19,707 -650
9,147   9,847 -700
9,676   10,026 -350
10,462   10,664 -202
9,511   9,905 -394
5,304   9,927 -4,623
9,050   9,703 -653
1,095   1,353 -258
327   419 -92
725   967 -242
128   154 -26
10   10  
14,703   15,218 -515
6,178   6,283 -105
7,458   9,926 -2,468
9,083   10,046 -963
13,417   13,714 -297
29,479   29,519 -40
34,205   34,379 -174
19,054   20,037 -983
64,833   65,387 -554
100,332   100,389 -57
88,883   88,938 -55
40,034   41,334 -1,300
50,296   48,865 1,431
50,121   50,000 121
52,577   50,192 2,385
50,326   48,968 1,358
128,000   100,000 28,000
235,000   200,000 35,000
50,000   50,000  
50,000   50,000  
50,320   50,124 196
50,408   48,978 1,430
53,233   50,644 2,589
50,332   50,000 332
50,509   50,150 359
52,165   50,052 2,113
180,000   150,000 30,000
180,000   150,000 30,000
50,000   50,000  
50,512   50,059 453
50,828   50,011 817
50,280   49,842 438
50,515   49,926 589
51,554   50,196 1,358
51,527   49,796 1,731
50,120   50,000 120
156,000   130,000 26,000
51,116   49,919 1,197
50,934   49,917 1,017
51,484   50,285 1,199
240,000   200,000 40,000
117,500   100,000 17,500
53,449   50,867 2,582
6,736   4,982 1,754
1,828   1,378 450
18,186   13,922 4,264
7,700   5,846 1,854
27,903   20,855 7,048
10,863   8,037 2,826
18,948   13,205 5,743
7,403   4,831 2,572
2,575   1,805 770
6,759   5,045 1,714
5,204   2,848 2,356
14,052   7,895 6,157
4,955   3,543 1,412
11,960   9,716 2,244
17,168   9,978 7,190
11,205   9,966 1,239
13,578   9,907 3,671
26,196   21,692 4,504
12,460   10,025 2,435
34,082   21,350 12,732
93,206   63,897 29,309
59,046   49,330 9,716
54,704   42,808 11,896
152,360   105,010 47,350
108,126   80,391 27,735
24,197   16,593 7,604
59,419   41,461 17,958
232,096   80,199 151,897
215,567   73,585 141,982
8,294   2,369 5,925
40,390   13,165 27,225
139,448   39,659 99,789
203,665   55,110 148,555
33,884   8,292 25,592
73,284   19,160 54,124
39,380   9,353 30,027
37,803   8,871 28,932
289,454   66,529 222,925
74,924   17,066 57,858
62,936   14,366 48,570
10,979   10,580 399
34,509   33,767 742
25,116   25,022 94
124,904   124,554 350
7,233   7,226 7
93,988   93,900 88
82,403   82,236 167
3,088   2,484 604
140,651   107,633 33,018
41,334   31,187 10,147
111,119   82,419 28,700
25,609   21,437 4,172
78,364   31,523 46,841
29,672   23,563 6,109
85,551   55,638 29,913
21,206   12,620 8,586
14,530   8,202 6,328
8,331   4,552 3,779
112,967   63,531 49,436
53,877   30,123 23,754
67,627   37,318 30,309
131,979   69,522 62,457
110,971   56,907 54,064
36,330   18,071 18,259
37,769   18,441 19,328
274,884   132,666 142,218
14,317   6,363 7,954
75,147   32,976 42,171
64,711   28,392 36,319
5,039   8,958 -3,919
1,179   1,990 -811
11,581   21,572 -9,991
4,791   6,750 -1,959
890   1,016 -126
8,568   9,875 -1,307
66,047   67,918 -1,871
66,993   69,407 -2,414
42,656   45,002 -2,346
68,335   69,038 -703
52,725   53,162 -437
183,951   185,468 -1,517
34,880   35,071 -191
65,198   65,542 -344
36,096   36,228 -132
73,973   74,211 -238
61,417   61,715 -298
13,720   13,842 -122
28,036   28,062 -26
55,155   56,100 -945
36,418   37,008 -590
17,469   17,651 -182
90,412   92,288 -1,876
35,947   47,392 -11,445
69,541   70,000 -459
1,088   1,479 -391
3,649   4,962 -1,313
9,381   8,217 1,164
19,795   17,888 1,907
32,974   33,227 -253
2,336   4,918 -2,582
2,364   4,978 -2,614
74,183   76,055 -1,872
77,579   79,536 -1,957
39,633   50,081 -10,448
77,245   97,608 -20,363
36,819   36,999 -180
39,055   39,829 -774
6,490   8,719 -2,229
12,033   16,097 -4,064
66   91 -25
52,472   50,442 2,030
192,336   168,055 24,281
326,877   282,595 44,282
6,209   12,868 -6,659
12,817   26,776 -13,959
8,886   10,558 -1,672
17,138   20,572 -3,434
224   249 -25
6,269   4,971 1,298
12,590   9,975 2,615
2,872   4,832 -1,960
4,846   8,208 -3,362
130,592   105,596 24,996
149,164   78,085 71,079
136,381   64,289 72,092
130,428   123,577 6,851
1,703   1,150 553
1,747   958 789
154,583   128,192 26,391
209,187   154,542 54,645
43,133   37,193 5,940
277,566   271,786 5,780
591   441 150
      41,166
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        
b       545
c       182
d       25
e       896
      5,217
      3,123
      1,451
      2,249
      2,641
      1,117
      438
      2,280
      441
      1,408
      281
      1,529
      1,315
      129
      612
      9,565
      163
      46
      322
      132
      494
      290
      547
      250
      7,466
      335
      268
      83
      48
      209
      13,386
      865
      270
      525
      113
      1,041
      176
      1,274
      602
      6,010
      4,418
      13,465
      2,153
      501
      31,930
      30,598
      9,147
      597
      2,846
      267
      9,302
      40,453
      42
      619
      3,934
      2,748
      -440
      -260
      -526
      -47
      -174
      -551
      -2,312
      -23
      -653
      -104
      -92
      -180
      -35
      -596
      -430
      -71
      -1,152
      -477
      -432
      -16
      -110
      -374
      -24
      -168
      -258
      -108
      -293
      -520
      708
      61
      659
       
      808
       
      679
      14,000
      17,500
       
       
      98
      1,049
      715
      1,227
      180
       
      1,253
      364
      1,057
      20,000
      16,000
       
      227
      409
      219
      1,488
      294
      959
      865
      60
      10,000
      599
       
      534
      508
      599
      20,000
      8,750
      1,398
      1,096
      2,280
      650
      3,711
      1,069
      2,267
      1,478
      1,143
      1,651
      3,896
      933
      1,442
      3,595
      799
      1,609
      112
      2,197
      1,197
      1,085
      719
      213
      10,391
      39,207
      9,935
      17,648
      17,082
      10,922
      3,757
      13,227
      88,815
      34,475
      2,381
      33,464
      20,129
      14,466
      145,386
      39,226
      31,619
      36,461
      125
      59
      2
      306
      61
       
      310
      1,233
      164
      4,371
      754
      18,123
      1,023
      10,919
      17,324
      13,629
      3,686
      5,059
      31,963
      42,590
      10,137
      540
      18,954
      28,592
      3,438
      1,225
      796
      67,831
      79,574
      91,006
      34,061
      12,332
      9,789
      97,718
      3,406
      24,075
      23,217
      -2,088
      -200
      -4,721
      -749
      -59
      -932
      -7,699
      -90
      -447
      -350
      -985
      -94
      -28
      -110
      -104
      -216
      -101
      -770
      -27
      -16
      -1,088
      -52
      -4,972
      -5,458
      -2,439
      -1,831
      -927
       
      935
      380
      45
      1,336
      12,570
      4,122
      2,966
      3,517
      1,251
      1,097
      4,543
      1,055
      1,041
      526
      2,240
      1,275
      116
      12,604
      23,316
      407
      46
      361
      484
      95
      424
      419
      323
      479
      11,113
      394
      91
      48
      228
      354
      153
      315
      13,386
      2,046
      451
      825
      1,388
      598
      436
      10,580
      33,447
      8,273
      2,585
      3,603
      44,580
      33,957
      4,229
      20,944
      3,174
      2,302
      70,045
      1,037
      47
      47
      1,955
      6,632
      6,053
      2,252
      -93
      -1,060
      -15
      -650
      -700
      -350
      -202
      -394
      -4,623
      -653
      -258
      -92
      -242
      -26
       
      -515
      -105
      -2,468
      -963
      -297
      -40
      -174
      -983
      -554
      -57
      -55
      -1,300
      1,431
      121
      2,385
      1,358
      28,000
      35,000
       
       
      196
      1,430
      2,589
      332
      359
      2,113
      30,000
      30,000
       
      453
      817
      438
      589
      1,358
      1,731
      120
      26,000
      1,197
      1,017
      1,199
      40,000
      17,500
      2,582
      1,754
      450
      4,264
      1,854
      7,048
      2,826
      5,743
      2,572
      770
      1,714
      2,356
      6,157
      1,412
      2,244
      7,190
      1,239
      3,671
      4,504
      2,435
      12,732
      29,309
      9,716
      11,896
      47,350
      27,735
      7,604
      17,958
      151,897
      141,982
      5,925
      27,225
      99,789
      148,555
      25,592
      54,124
      30,027
      28,932
      222,925
      57,858
      48,570
      399
      742
      94
      350
      7
      88
      167
      604
      33,018
      10,147
      28,700
      4,172
      46,841
      6,109
      29,913
      8,586
      6,328
      3,779
      49,436
      23,754
      30,309
      62,457
      54,064
      18,259
      19,328
      142,218
      7,954
      42,171
      36,319
      -3,919
      -811
      -9,991
      -1,959
      -126
      -1,307
      -1,871
      -2,414
      -2,346
      -703
      -437
      -1,517
      -191
      -344
      -132
      -238
      -298
      -122
      -26
      -945
      -590
      -182
      -1,876
      -11,445
      -459
      -391
      -1,313
      1,164
      1,907
      -253
      -2,582
      -2,614
      -1,872
      -1,957
      -10,448
      -20,363
      -180
      -774
      -2,229
      -4,064
      -25
      2,030
      24,281
      44,282
      -6,659
      -13,959
      -1,672
      -3,434
      -25
      1,298
      2,615
      -1,960
      -3,362
      24,996
      71,079
      72,092
      6,851
      553
      789
      26,391
      54,645
      5,940
      5,780
      150
       
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 4,336,620
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 60,360
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 60,360
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 60,360
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,400
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,121
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 54,081
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFirst Republic Trust Company Telephone no.bullet (503) 471-4920

    Located atbullet947 SW BroadwayPortlandOR ZIP+4bullet97205
    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
    First Republic Trust Company Trustee
    40.00     		120,323    
    947 SW Broadway
    Portland,OR97205
    US Bank Former Trustee
    0.00     		87,575    
    555 SW Oak
    Portland,OR97204
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    22,697,267
    b
    Average of monthly cash balances.......................
    1b
    684,986
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,382,253
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    23,382,253
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    350,734
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,031,519
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,151,576
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,151,576
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    60,360
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    60,360
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,091,216
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    125,641
    5
    Add lines 3 and 4............................
    5
    1,216,857
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,216,857
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,208,912
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,208,912
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,208,912
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,216,857
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 393,901
    b From 2016...... 159,110
    c From 2017...... 227,903
    d From 2018...... 320,499
    e From 2019...... 234,457
    fTotal of lines 3a through e........ 1,335,870
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,208,912
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,208,912
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020. 7,945 7,945
    (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 1,327,925
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		385,956
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		941,969
    10 Analysis of line 9:
    a Excess from 2016.... 159,110
    b Excess from 2017.... 227,903
    c Excess from 2018.... 320,499
    d Excess from 2019.... 234,457
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Leo Adler Trust
    947 SW Broadway
    Portland,OR97205
    (503) 471-4913
    trustportland@firstrepublic.com
    bThe form in which applications should be submitted and information and materials they should include:
    Contact AboveAvaliable Upon Request
    cAny submission deadlines:
    Not Applicable
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Scholarships to Worthy Students who are graduates of High Schools in Baker County, Oregon.Grants to Tax exempt organizations in the Baker County Oregon area.
    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
    Baker Technical Institute
    2090 Fourth Street
    Baker City,OR97814     		None   General Support 4,800
    Northwest Nazarene University
    623 University Blvd
    Nampa,ID83686     		None   General Support 8,800
    Bel Rea Institute
    1681 S Dayton Street
    Aurora,CO80247     		None   General Support 2,400
    Boise State University
    1910 University Dr
    Boise,ID83725     		None   General Support 14,800
    Brigham Young University - Idaho
    525 S Center Street
    Rexburg,ID83460     		None   General Support 30,800
    Carroll College
    1601 N Benton Ave
    Helena,MT59625     		None   General Support 5,400
    Brigham Young University
    A-153 ASB
    Provo,UT84602     		None   General Support 11,000
    California Polytechnic State Univ
    Administration Building Rm 2112
    San Luis Obispo,CA93407     		None   General Support 10,200
    Central Oregon Community College
    2600 NW College Way
    Bend,OR97703     		None   General Support 19,000
    Eastern Oregon University
    1 University Blvd
    La Grande,OR97850     		None   General Support 95,900
    Oregon Institute of Technology
    3201 Campus Dr
    Klamath Falls,OR97601     		None   General Support 23,000
    Oregon State University
    218 Kerr Admin Bldg
    Corvallis,OR97331     		None   General Support 63,800
    Chattanooga State Community College
    4501 Amnicola Hwy
    Chattanooga,TN37406     		None   General Support 4,800
    Pacific University
    2043 College Way/UC670
    Forrest Grove,OR97116     		None   General Support 15,000
    Clackamas Community College
    19600 Molalla Ave
    Oregon City,OR97045     		None   General Support 2,400
    Portland State University
    PO Box 751
    Portland,OR97207     		None   General Support 15,200
    Treasure Valley Community College
    650 College Blvd
    Ontario,OR97914     		None   General Support 19,600
    College of Idaho
    2112 Cleveland Blvd
    Caldwell,ID83605     		None   General Support 4,800
    University of Idaho
    875 Perimeter Drive
    Moscow,ID83844     		None   General Support 17,400
    University of Oregon
    1278 University St
    Eugene,OR97403     		None   General Support 12,400
    Washington State University
    Lighty Student Services Bldg Rm 380
    Pullman,WA99164     		None   General Support 16,600
    Whitworth University
    300 W Hawthorne Rd
    Spokane,WA99251     		None   General Support 10,800
    Oregon Health Sciences University
    3181 SW Sam Jackson Park Rd
    Portland,OR97239     		None   General Support 12,800
    Colorado School of Mines
    1500 Illinois St
    Golden,CO80401     		None   General Support 5,400
    Colorado State University
    100 Administration Annex
    Fort Collins,CO80523     		None   General Support 2,400
    Corban University
    5000 Deer Park Dr SE
    Salem,OR97317     		None   General Support 4,000
    Cottey College
    100 W Austin Blvd
    Nevada,MO64772     		None   General Support 4,000
    Dordt University
    700 7th St NE
    Sioux Center,IA51250     		None   General Support 5,400
    George Fox University
    414 N Meridian St
    Newberg,OR97132     		None   General Support 3,200
    Hunter College
    695 Park Ave
    New York,NY10065     		None   General Support 3,200
    Idaho State University
    921 South 8th Ave
    Pocatello,ID83209     		None   General Support 4,800
    Kansas State University
    104 Fairchild Hall
    Manhattan,KS66506     		None   General Support 4,000
    Lamar Community College
    1401 South Main St
    Lamar,CO81052     		None   General Support 4,000
    New Mexico State University
    1780 E University Ave
    Las Cruces,NM88003     		None   General Support 4,000
    Oregon State University
    218 Kerr Admin Bldg
    Corvallis,OR97331     		None   General Support 1,000
    Northern Arizona University
    PO Box 4108
    Flagstaff,AZ86011     		None   General Support 4,800
    Northwest Christian College
    828 E 11th Ave
    Eugene,OR97401     		None   General Support 1,700
    Northwest Lineman College
    7600 S Meridian Rd
    Meridian,ID83642     		None   General Support 2,400
    Oliver Finley Academy of Cosmetolog
    10222 W Fairvew
    Boise,ID83704     		None   General Support 4,000
    Oregon Coast Community College
    400 SE College Way
    Newport,OR97366     		None   General Support 2,400
    Pace University
    1 Pace Plaza W530
    New York,NY10038     		None   General Support 4,000
    Red Rocks Community College
    13300 W 6th Ave Frontage Rd
    Lakewood,CO80228     		None   General Support 4,800
    Rush University
    600 S Paulina St
    Chicago,IL60612     		None   General Support 5,400
    Southern New Hampshire University
    2300 N River Rd
    Manchester,NH03106     		None   General Support 2,400
    Southern Oregon University
    1250 Siskiyou Blvd
    Ashland,OR97520     		None   General Support 2,400
    Southwest Baptist University
    1600 University Ave
    Bolivar,MO65613     		None   General Support 4,000
    Summit Salon Academy
    8820 SW Center Street
    Tigard,OR97223     		None   General Support 2,000
    The University of Arizona
    PO Box 28820
    Tuscon,AZ85721     		None   General Support 4,800
    University of Hawaii at Manoa
    2500 Campus Rd
    Honolulu,HI96822     		None   General Support 4,000
    University of Montana
    32 Campus Dr
    Missoula,MT59812     		None   General Support 3,200
    University of Nevada - Reno
    1664 N Virginia St
    Reno,NV89557     		None   General Support 4,000
    University of Northern Colorado
    501 20th St
    Greeley,CO80639     		None   General Support 4,800
    University of Pikeville
    147 Sycamore St
    Pikeville,KY41501     		None   General Support 4,000
    University of Wyoming
    1000 E University Ave
    Laramie,WY82071     		None   General Support 5,400
    Utah State University
    1600 Old Main Hill
    Logan,UT84322     		None   General Support 4,000
    Washington State College of Pharmac
    PO Box 641068
    Spokane,WA99202     		None   General Support 4,800
    Western Governors University
    POB 30015
    Millcreek,UT84107     		None   General Support 4,000
    Western Oregon University
    345 N Monmouth Ave
    Monmouth,OR97361     		None   General Support 4,800
    Lewis-Clark State College
    500 8th Ave
    Lewiston,ID83501     		None   General Support 6,400
    Linn Benton Community College
    6500 Pacific Blvd SW
    Albany,OR97321     		None   General Support 8,200
    Montana State University - Bozeman
    PO Box 174160
    Bozeman,MT59717     		None   General Support 8,000
    Blue Mountain Community College
    PO Box 100
    Baker City,OR97814     		None   General Support 29,400
    Oregon State University
    218 Kerr Admin Bldg
    Corvallis,OR97331     		None   General Support 4,800
    Kentucy State University
    400 E Main St
    Frankfort,KY40601     		None   General Support 4,000
    Linn Benton Community College
    6500 Pacific Blvd SW
    Albany,OR97321     		None   General Support 3,200
    Brigham Young University - Idaho
    525 S Center St
    Rexburg,ID83460     		None   General Support 2,000
    Eastern Oregon University
    1 University Blvd
    La Grande,OR97850     		None   General Support 4,800
    Eastern Oregon University
    1 University Blvd
    La Grande,OR97850     		None   General Support 3,200
    Treasure Valley Community College
    650 College Blvd
    Ontario,OR97914     		None   General Support 4,000
    Kansas State University
    104 Fairchild Hall
    Manhattan,KS66506     		None   General Support 2,000
    Pacific University
    2043 College Way
    Forest Grove,OR97116     		None   General Support 2,400
    South Dakota State University
    Box 511A
    Brookings,SD57007     		None   General Support 4,800
    Baker Technical Institute
    2090 Fourth St
    Baker City,OR97814     		None   General Support 2,400
    Sumner College
    8338 NE Alderwood Rd Ste 100
    Portland,OR97220     		None   General Support 3,200
    Boise State University
    1910 University Dr
    Boise,ID83725     		None   General Support 4,800
    Northwest Lineman College
    7600 S Meridian Rd
    Meridian,ID83642     		None   General Support 2,400
    Lake Superior CollegeSPO
    2101 Trinity Road
    Duluth,MN55811     		None   General Support 4,800
    Oregon State University Cascades
    1500 SW Chandler Ave
    Bend,OR97702     		None   General Support 5,400
    Bushnell University
    828 E 11th Ave
    Eugene,OR97401     		None   General Support 4,000
    Boise State University
    1910 W University Dr
    Boise,ID83725     		None   General Support 4,800
    Mt Hood Community College
    26000 SE Stark St
    Gresham,OR97030     		None   General Support 3,200
    Oregon State University
    218 Kerr Admin Bldg
    Corvallis,OR97331     		None   General Support 9,600
    Blue Mountain Community College
    PO Box 100
    Baker City,OR97814     		None   General Support 4,000
    Eastern Oregon University
    University 1 Blvd
    La Grande,OR97850     		None   General Support 4,000
    Blue Mountain Community College
    PO Box 100
    Baker City,OR97814     		None   General Support 4,000
    Portland State University
    PO Box 751
    Portland,OR97201     		None   General Support 4,000
    Brigham Young University - Idaho
    525 S Center St
    Rexburg,ID83460     		None   General Support 4,000
    Oregon State University
    218 Kerr Admin Bldg
    Corvallis,OR97331     		None   General Support 3,200
    Blue Mountain Community College
    PO Box 100
    Baker City,OR97814     		None   General Support 2,400
    Central Oregon Community College
    2600 NW College Way
    Bend,OR97703     		None   General Support 1,700
    Academy of Art University
    79 New Montgomery St
    San Francisco,CA94105     		None   General Support 2,000
    Baker County 4-H
    2790 Main Street
    Baker City,OR97814     		None   General Support 900
    Montana State University
    1500 University Drive
    Billings,MT59101     		None   General Support 3,200
    Baker County 4-H
    2790 Main Street
    Baker City,OR97814     		None   General Support 1,232
    Arizona State University
    PO Box 870412
    Phoenix,AZ85004     		None   General Support 4,000
    Treasure Valley Community College
    650 College Blvd
    Ontario,OR97914     		None   General Support 2,400
    Montana State University - Bozeman
    PO Box 174160
    Bozeman,MT59717     		None   General Support 5,400
    Eastern Oregon University Head Star
    1 University Boulevard
    La Grande,OR97850     		None   General Support 5,000
    Treasure Valley Community College
    650 College Blvd
    Ontario,OR97914     		None   General Support 4,000
    Brigham Young University - Hawaii
    55-220 Kulanui St
    Laie,HI96762     		None   General Support 4,400
    Oregon Health and Science Universit
    3181 SW Sam Jackson Park Rd
    Portland,OR97239     		None   General Support 3,200
    Shriner Food Caravan
    2790 Main Street
    Baker City,OR97814     		None   General Support 150
    Treasure Valley Community College
    650 College Blvd
    Ontario,OR97914     		None   General Support 2,200
    Eastern Oregon University
    1 University Blvd
    La Grande,OR97850     		None   General Support 3,200
    Eastern Oregon University
    One University Blvd
    La Grande,OR97850     		None   General Support 4,000
    Fordham University
    441 E Fordham Road
    Bronx,NY10458     		None   General Support 4,000
    Paul Mitchell The School Nampa
    16803 N Marketplace Blvd
    Nampa,ID83687     		None   General Support 2,400
    University of Central Lancashire
    Foster BLDG Rm FB105 UCLAN Fylde Rd
    Lancashire,Preston PR1 2HE  
    UK     		None   General Support 2,400
    Baker School District 53
    2090 4th St
    Baker City,OR97814     		None   General Support 8,000
    Baker School District 53
    2090 4th St
    Baker City,OR97814     		None   General Support 10,000
    City Golf Club
    2801 Indiana Ave
    Baker City,OR97814     		None   General Support 30,000
    Baker County Community Literacy Coa
    2400 Resort St
    Baker City,OR97814     		None   General Support 3,500
    Best Friends of Baker Inc
    PO Box 183
    Baker City,OR97814     		None   General Support 3,000
    City of Baker City
    1655 First Street
    Baker City,OR97814     		None   General Support 18,745
    City of Baker City
    1655 First Street
    Baker City,OR97814     		None   General Support 50,000
    Burnt River Charter School
    201 S 1st Ave
    Unity,OR97884     		None   General Support 5,000
    Community Connection of Northeast O
    2802 Adams Ave
    La Grande,OR97850     		None   General Support 15,000
    Crossroads Creative and Performing
    2020 Auburn Ave
    Baker City,OR97814     		None   General Support 20,000
    Eastern Oregon Regional Theatre
    2101 Main St 113
    Baker City,OR97814     		None   General Support 2,040
    Haines Fire Protection District
    816 Cole St
    Haines,OR97833     		None   General Support 12,500
    Friends of the Pine Valley Fairgrou
    520 S Front St
    Cascade,ID83611     		None   General Support 10,000
    North Powder City Library
    290 E St
    North Powder,OR97867     		None   General Support 1,800
    North Powder Community Partners
    PO Box 167
    North Powder,OR97867     		None   General Support 12,000
    Presbyterian Church USA
    1995 4th St
    Baker City,OR97814     		None   General Support 6,000
    Rachel Pregnancy Center
    2192 Court Ave
    Baker City,OR97814     		None   General Support 6,000
    St Luke's Health Foundation
    420 W Idaho St
    Boise,ID83702     		None   General Support 13,000
    Salvation Army
    2505 Broadway St
    Baker City,OR97814     		None   General Support 15,000
    Casa of Eastern Oregon
    2024 Main St
    Baker City,OR97814     		None   General Support 10,000
    Shriner Food Caravan
    2790 Main Street
    Baker City,OR97814     		None   General Support 150
    Shriner's Hospital
    3325 Pocahontas Rd
    Baker City,OR97814     		None   General Support 1,500
    Baker County 4-H
    2790 Main Street
    Baker City,OR97814     		None   General Support 1,274
    Oregon Historical Society
    1200 SW Park Ave
    Portland,OR97205     		None   General Support 1,500
    Friends of Robison
    6125 SW Boundary St
    Portland,OR97221     		None   General Support 1,500
    First Lutheran Church
    1734 3rd Street
    Baker City,OR97814     		None   General Support 1,500
    First Presbyterian Church
    1995 4th Street
    Baker City,OR97814     		None   General Support 1,500
    First Christian Church
    Baker City
    Baker City,OR97814     		None   General Support 1,500
    Church of Nazarene
    1250 Hughes Ln
    Baker City,OR97814     		None   General Support 1,500
    St Francis De Sales Cathedral
    2235 1st St
    Baker City,OR97814     		None   General Support 1,500
    Calvary Baptist Church
    2130 4th Street
    Baker City,OR97814     		None   General Support 1,500
    American National Red Cross
    1655 1st St
    Baker City,OR97814     		None   General Support 600
    Baker City Firemans Fund
    1616 2nd St
    Baker City,OR97814     		None   General Support 600
    Baker Soccer United
    1790 4th St
    Baker City,OR97814     		None   General Support 25,000
    Eagle Valley Ambulance
    48330 Cornucopia Hwy
    Halfway,OR97834     		None   General Support 6,000
    Baker County Library Foundation
    2400 Resort St
    Baker City,OR97814     		None   General Support 8,000
    North Powder Cemetery Maintenance D
    North Powder
    North Powder,OR97867     		None   General Support 7,000
    Baker County Development Corporatio
    2790 Main St
    Baker City,OR97850     		None   General Support 30,000
    Episcopal Church
    2177 1st St
    Baker City,OR97814     		None   General Support 1,500
    Church of Jesus Christ of Latter Da
    2625 Hughes Ln
    Baker City,OR97814     		None   General Support 1,500
    North Powder Cemetery Maintenance D
    North Powder
    North Powder,OR97867     		None   General Support 16,275
    Music Camps at Wallowa Lake
    Joseph
    Joseph,OR97846     		None   General Support 245
    Baker County Library District
    2400 Resort St
    Baker City,OR97814     		None   General Support 10,000
    Liberty University
    1971 University Blvd
    Lynchburg,VA24515     		None   General Support 2,666
    Oregon State University
    218 Kerr Admin Bldg
    Corvallis,OR97331     		None   General Support 3,600
    Eastern Oregon University
    One University Blvd
    La Grande,OR97850     		None   General Support 2,400
    Boise State University
    1910 W University Dr
    Boise,ID83725     		None   General Support 4,800
    Oregon State University
    218 Kerr Admin Bldg
    Corvallis,OR97331     		None   General Support 2,667
    Eastern Oregon University
    One University Blvd
    La Grande,OR97850     		Charity   General Support 2,666
    Gonzaga University
    502 E Boone Ave
    Spokane,WA99258     		None   General Support 2,400
    Life Chiropractic College West
    25001 Industrial Blvd
    Hayward,CA94545     		None   General Support 4,400
    Total .................................bullet 3a 1,167,210
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 381,207  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    1 4,336,620  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFederal Tax Refund     		    1 5,459  
    bGrant Recoveries     1 125,641  
    cNon Dividend Distribution     1 70  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,848,997  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,848,997
    (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: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    Leo Adler Trust
    EIN:
    93-6289087
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax Preparation Fee 2,265 2,039 0 226

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Leo Adler Trust
    EIN:
    93-6289087
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Qualcomm Inc    
    JPM 24M SPX 1.5x lbr    
    American Honda    
    IBM Credit Corp    
    Glaxosmithkline Cap    
    BB T Corporation MTN    
    Canadian Imperial    
    Praxair Inc    
    BMW US Capital LLC    
    Gilead Sciences Inc    
    Cintas Corp NO 2    
    JPMorgan Chase Co    
    BMO 24M SPX 1.x LBR    
    Oracle Corp    
    Bank of Montreal MTN    
    Apple Inc    
    BMO 24M VXF 1.5X LBR    
    Caterpillar MTN    
    Royal Bank of MTN    
    UnitedHealth Group    
    Philip Morris INTL I    
    Mitsubishi UFJ Fin    
    WFC 24M SPX 1.5X LBR    
    RBC 24M EFA 1.5X LBR    
    BP Capital PLC    
    Covidien Intl FI    
    Westpac Banking Corp    
    BMO 24M EFA 2X LBR M    
    Paccar Financial    
    Toronto Dominion Mtn    
    Manuf Traders Trust    
    WFF 24M VXF 1. LBR    
    Bank of Nova Scotia    
    John Deere Cap MTN    
    Bank of AMer CRP MTN    
    Toyota Motor MTN    
    Natl Rual Util Coop    
    Wells Fargo MTN    
    TD Ameritrade    
    Fifth Third Bank    
    BP Cap Markets    
    AMerican Express MTN    
    Bank of NY MTN    
    Burlington North    
    Bank of America MTN    
    PNC Bank NA    
    Caterpillar MTN    
    JPM 24M SPX 1.5X LBR    
    Allstate Corp .75% 12/15/2025 64,757 64,347
    Amazon.com Inc 2.1% 5/12/31 30,160 30,534
    American Express CR Corp 2.7% 3/3/22 49,644 50,728
    Amgen Inc. 2.2% 2/21/27 31,079 31,169
    Bank of America Corp 6.25% 34,422 34,294
    Bank of America Corp 1.658% 3/11/27 35,301 35,293
    Bank of Montreal 2.9% 3/26/22 66,314 66,281
    Bank of Montreal SR GLBL INDX 21 125,000 130,075
    Bank of New York Mellon Corp 4.7% 33,441 33,829
    Bank of Nova Scotia 1.3% 6/11/25 35,310 35,356
    Broadcom Inc 4.25% 4/15/26 33,637 33,645
    Bunge LTD 3.25% 8/15/26 32,516 32,423
    Cigna Corp 2.375% 3/15/31 35,243 35,534
    CitiGroup Inc 1.25588% 5/17/24 66,056 65,999
    CitiGroup Inc 1.2135% 6/1/24 60,876 60,878
    CitiGroup Inc. 4% 12/3/2100 34,321 35,054
    CitiGroup Inc 2.976% 11/5/30 31,738 31,807
    Citizens Financial Group Inc. 5.65% 34,155 34,255
    Fifth Third Bancorp 4.5% 12/30/2099 33,871 34,720
    Fiserv Inc 2.75% 7/1/24 31,817 31,652
    General Motors Co 6.8% 10/1/27 31,429 31,505
    Gilead Sciences Inc. 2.5% 9/1/23 48,741 52,050
    HP INC SR GLBL NT 3% 6/17/2027 32,034 32,143
    Harris Coporation Del 4.4% 6/15/28 34,579 34,853
    Huntington Bancshares Inc. 5.625% 34,593 35,999
    JP Morgan Chase & Co 3.782% 2/1/28 33,264 33,330
    JP Morgan Chase & Co Perp SR-Q N 5.15% 34,073 34,073
    Nucor Corp 2.7% 6/1/2030 31,070 31,362
    Pioneer Natural Resources 1.125% 1/15/26 34,629 34,659
    Public Services Enterprises 2.875% 6/15/ 31,722 31,813
    SVB Financial Corporation 4.1% 5/15/2099 34,269 34,489
    Schwab Charles Corp 5.375% 34,100 34,264
    Shell International 2% 11/4/2024 31,212 31,196
    Simon Ppty Group LP SR Glbl NT 292.45% 30,779 30,897
    State Street Corp 5.625% 12/31/99 33,870 33,920
    Truist FINL Corp 4.95% 34,560 35,152
    Verizon Communications Inc 1.45% 64,973 64,641
    Wells Fargo & Co 3.9% 1/19/2099 34,340 35,200
    Wells Fargo & Co 1.654% 6/2/24 61,250 61,276
    Allstate Corp .75% 12/15/25 44,349 44,548
    Amazon.com Inc 2.1% 5/12/31 20,252 20,356
    Amgen Inc 2.2% 2/21/27 15,539 15,585
    Bank of America Corp 6.25% 22,208 22,125
    Bank of America Corp 3.864% 7/23/24 16,082 15,992
    Bank of America Corp 1.658% 3/11/27 20,172 20,166
    Bank of Montreal 2.9% 3/26/22 45,910 45,887
    Bank of Montreal 70,000 72,842
    Bank of New York Mellon Corp 4.7% 21,575 21,825
    Bank of New York MTN BK ENT 3.25% 16,316 16,216
    Bank of Nova Scotia 1.3% 6/11/25 20,177 20,203
    Broadcom Inc 4.25% 4/15/26 22,424 22,430
    Bunge LTD 3.25% 8/15/26 21,640 21,615
    Cigna Corp 2.375% 3/15/31 20,217 20,305
    CitiGroup Inc 1.25588% 5/17/24 45,727 45,692
    CitiGroup Inc 1.2135% 6/1/24 35,511 35,512
    CitiGroup Inc 4% 12/3/2100 22,207 22,682
    CitiGroup Inc 2.976% 11/5/30 21,102 21,205
    Citizens Financial Group Inc 5.65% 22,035 22,100
    Ebay Inc 3.8% 3/9/22 20,425 20,413
    Fifth Third Bancorp 4.5% 12/30/2099 21,170 21,700
    Fiserv Inc 2.75% 7/1/24 15,909 15,826
    General Motors Co 6.8% 10/1/27 15,159 15,122
    Gilead Sciences Inc 2.5% 9/1/23 24,341 26,025
    HP INC SR GLBL NT 3% 6/17/27 21,356 21,429
    Harris Corporation Del 4.4% 6/15/2028 17,275 17,427
    Huntington Bancshares Inc 5.625% 21,202 22,064
    JP Morgan Chase & Co 3.782% 2/1/28 22,176 22,220
    JP Morgan Chase & Co Perp SR - Q N 5.15% 21,683 21,683
    Nucor Corp 2.7% 6/1/2030 19,678 19,863
    Philip Morris INTL INC SR GLBL NT 2.5% 25,105 25,656
    Pioneer Natural Resources 1.125% 19,788 19,805
    Public Services Enterprises 2.875% 21,148 21,209
    SVB Financial Corporation 4.1% 22,174 22,316
    Schwab Charles Corp 5.375% 22,000 22,106
    Shell International 2% 11/4/24 20,808 20,798
    Simon Ppty Group LP SR GLBL NT 29 2.45% 20,501 20,598
    Southern Calif Edison Co 3.5% 10/1/23 15,960 15,855
    State Street Corp 5.625% 12/31/2099 21,169 21,200
    Stifel Finl Corporation 4.25% 7/18/24 16,681 16,436
    Truist Finl Corp 4.95% 19,440 19,773
    Verizon Communications Inc 1.45% 45,047 45,444
    Wells Fargo & Co 3.9% 1/19/2099 22,220 22,776
    Wells Fargo & Co 1.654% 6/2/24 40,842 40,851

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Leo Adler Trust
    EIN:
    93-6289087
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    American Campus    
    Ringcentral Inc    
    Edward Lifesciences    
    Electronic Arts inc    
    Amrican Tower Corp    
    Splunk Inc    
    Costco Whsl Corp    
    Target Corp    
    APTIV PLC    
    Transdigm Group Inc    
    Microsoft Corp    
    Cabot Oil Gas Corp C    
    Tyler Technologies I    
    Mylan NV    
    S P Global Inc    
    Chubb LTD    
    Micron Technolgy In    
    TC Energy Corp    
    Bristol Myers SQuibb    
    BAnk of America Corp    
    United Health Group    
    Schwab Charles Corp    
    Gilead Sciences Inc    
    Amazon.com    
    Mastercard Inc    
    Facebook Inc    
    Servicenow Inc    
    Five Below    
    JP Morgan Chase Co    
    Centene Corp com    
    Transunion    
    Marathon Petroleum    
    Apple Inc    
    Ecolab Inc    
    Hormel Foods Corp    
    Albemarle Corp    
    Delta Air Lines Inc    
    Alphabet Inc CL A    
    Wal Mart Stores Inc    
    Mohawk Inds Inc    
    Paypal Holdings Inc    
    Trade Desk Inc The C    
    IShares Core Total US Bond Market ETF 271,927 282,904
    IShares Core Total US Bond Market ETF 149,890 156,343
    IShares Core Total US Bond Market ETF 20,598 21,105
    IShares Iboxx High Yield Cor B ETF 92,328 93,410
    IShares Iboxx High Yield Cor B ETF 23,246 23,331
    Morgan Stanley 34,389 34,460
    Northern TR Corp 34,461 35,646
    Regions Financial Corp New 34,410 36,704
    Adobe Inc 70,097 87,846
    Alphabet Inc Cap Stk CL A 155,560 249,063
    Amazon.com Inc 273,075 344,016
    Apple Inc 224,546 281,590
    Arista Networks Inc 90,588 105,070
    Bank of America Corp 77,495 112,022
    Broadcom Inc 109,077 124,932
    Chevron Corp 94,449 112,910
    Chipotle Mexican Grill 117,213 127,128
    Cintas Corp 84,130 94,736
    CitiGroup Inc Com 49,957 82,778
    Citizens Financial Group Inc 119,782 160,316
    Comcast Corp New Class A 120,719 140,440
    Constellation Brands Inc 64,757 78,353
    Costco Wholesale Corp 20,974 30,862
    Danaher Corp 95,946 110,564
    Disney Walt Co Desney Walt Co Com 135,732 150,811
    Dollar Gen Corp New Comm 83,882 86,556
    East West Bancorp Inc 89,138 131,193
    Ecolab Inc 69,189 69,000
    Edwards Lifesciences Corp 85,899 108,645
    Facebook Inc CL A 85,044 131,782
    Fortive Corp 75,733 77,760
    Global Pmts Inc 85,339 85,331
    Home Depot Inc 127,813 146,689
    Idexx Laboratories Inc 80,592 113,679
    Intuitive Surgical Inc Com New 70,090 86,446
    JP Morgan Chase & Co 23,902 30,641
    Johnson & Johnson Inc 56,459 62,931
    Estee Lauder Companies Inc 84,882 106,557
    Lockheed Martin Corp 86,583 92,317
    Marathon Petroleum Corp 117,456 111,777
    Merck & Co Inc 60,546 62,449
    Microsoft Corp 214,765 306,117
    Parker Hannifin Corp 123,538 148,027
    Paypal Hldgs Inc 114,169 176,054
    Pepsico Inc 86,191 89,643
    Pioneer Natural Resources 100,409 117,014
    Progressive Corp Ohio 93,321 98,701
    RPM INTL INC 83,805 85,576
    Ringcentral Inc 13,663 32,836
    Roper Industries Inc 80,462 94,040
    SVB Financial Corp 65,146 109,617
    Salesforce Com Inc 107,721 119,692
    Schwab Charles Corp 25,148 42,303
    TJX Cos Inc New 92,518 100,456
    Teradyne Inc 102,653 120,296
    Thermo Fisher Scientific Inc 149,965 156,386
    Tyler Technologies Inc 79,774 92,736
    Unitedhealth Group Inc 116,147 149,765
    Visa Inc. 98,308 113,403
    Wells Fargo & Co New Com 112,773 112,229
    Wyndham Hotels and Resorts Inc 108,244 111,688
    Zebra Technologies Corp CL A 112,434 156,200
    Allegion PLC USD 66,426 88,177
    Linde PLC 83,925 94,536
    Chubb LTD 67,647 74,225
    AT&T Inc 34,554 35,894
    Allstate Corp 34,405 35,456
    Metlife Inc 34,518 35,492
    IShares Core Total US Bond Market ETF 286,159 296,398
    IShares Iboxx High Yield Cor B ETF 73,793 74,658
    Morgan Stanley 21,765 21,810
    Northern TR Corp 21,723 22,469
    Regions Financial Corp New 21,645 23,088
    Adobe Inc 42,819 52,708
    Alphabet Inc Cap Stk CL A 100,204 153,833
    Amazon.com Inc 181,398 220,170
    Apple Inc 146,585 174,350
    Arista Networks Inc 58,799 68,114
    Bank of America Corp 52,144 73,183
    Broadcom Inc 73,028 81,540
    Chevron Corp 59,826 70,490
    Chipotle Mexican Grill 77,181 83,718
    Cintas Corp 54,570 61,120
    CitiGroup Inc Com 42,527 53,770
    Citizens Financial Group Inc 79,366 103,896
    Comcast Corp New Class A 80,071 91,061
    Constellation Brands Inc 44,719 51,456
    Costco Wholesale Corp 9,923 14,640
    Danaher Corp 67,617 78,361
    Disney Walt Co Disney Walt Co Com 90,121 97,904
    Dollar Gen Corp New Comm 53,716 55,396
    East West Bancorp Inc 60,683 84,594
    Ecolab Inc 45,645 44,695
    Edwards Lifesciences Corp 59,980 75,710
    Facebook Inc CL A 59,900 86,928
    Fortive Corp 47,529 50,213
    Global Pmts Inc 56,702 55,324
    Home Depot Inc 81,975 94,073
    Idexx Laboratories Inc 53,063 73,260
    Intuitive Surgical Inc Com New 45,231 56,098
    JP Morgan Chase & Co 13,035 18,354
    Johnson & Johnson Inc 37,342 40,856
    Estee Lauder Companies Inc 56,188 69,978
    Lockheed Martin Corp 56,940 61,293
    Marathon Petroleum Corp 73,036 69,483
    Merck & Co Inc 39,410 40,440
    Microsoft Corp 146,885 200,466
    Parker Hannifin Corp 82,534 96,740
    Paypal Hldgs Inc 74,161 111,637
    Pepsico Inc 57,210 59,564
    Pioneer Natural Resources 61,534 72,646
    Progressive Corp Ohio 59,915 63,935
    RPM INTL Inc 54,619 55,602
    Rigncentral Inc 7,325 17,725
    Roper Industries Inc 53,319 61,596
    SVB Financial Corporation 43,783 69,554
    Salesforce Com Inc 69,807 77,678
    Schwab Charles Corp 13,329 22,498
    TJX Cos Inc New 61,279 65,532
    Teradyne Inc 71,277 77,965
    Thermo Fisher Scientific Inc 97,362 101,398
    Tyler Technologies Inc 53,941 60,165
    UnitedHealth Group Inc 77,314 96,506
    Visa Inc 66,310 74,822
    Wells Fargo & Co New Com 72,831 72,464
    Wyndham Hotels and Resorts Inc 70,996 73,230
    Zebra Technologies Corp CL A 74,381 97,426
    Allegion PLC USD 43,819 57,252
    Linde PLC 54,097 61,000
    Chubb LTD 45,703 48,795
    AT&T Inc 21,761 22,605
    Allstate Corp 21,708 22,371
    Metlife Inc 21,787 22,402
    American Tower Corporation 29,548 37,820
    Boston Properties Inc 48,865 57,295
    Equinix Inc Com New 55,346 58,590
    Prologis Inc 42,654 50,203
    IShares Core Total US Bond Market ETF 3,548 3,691
    IShares Iboxx High Yield Cor B ETF 785 792

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Leo Adler Trust
    EIN:
    93-6289087
    Software ID:
    20011551
    Software Version:
    2020v4.0
    US Government Securities - End of Year Book Value:

    1,672,716
    US Government Securities - End of Year Fair Market Value:

    1,673,643
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    Leo Adler Trust
    EIN:
    93-6289087
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Invesco FTSE RADI AT COST    
    Ishares Core AT COST    
    T Rowe Price AT COST    
    Schwab US Tips AT COST    
    T Rowe Price Mic-Cap AT COST    
    I shares AT COST    
    Doubleline Total AT COST    
    Ishares AT COST    
    Ishares AT COST    
    Ishares AT COST    
    Ishares AT COST    
    MidCap SPDR AT COST    
    TIAA Cref Short Term AT COST    
    T Rowe Price SMall AT COST    
    Federated Inst HI YL AT COST    
    Ishares IBONDS AT COST    
    Causeway Emerging AT COST    
    Vanguard 500 Index AT COST    
    Ishares Russell AT COST    
    Ishares Core AT COST    
    SPDR SP 500 AT COST    
    Ishares IBONDS AT COST    
    ISHARES MSCI EAFE AT COST    
    Cash AT COST    
    Nuveen Real Estate AT COST    
    Doubleline Total Return Bond FD CL I AT COST 375,937 378,812
    Doubleline Total Return Bond FD CL I AT COST 5,341 5,276
    Federated Funds INSTL High Yield Bond AT COST 163,035 165,740
    American Tower Corporation AT COST 48,646 62,672
    Boston Properties Inc AT COST 76,492 89,380
    Equinix Inc Com New AT COST 86,441 92,299
    Prologis Inc AT COST 62,194 74,706
    Eaton Corp PLC SHS AT COST 100,380 108,171
    IShares TR Russell Midcap Index FD AT COST 94,331 152,299
    IShares TR Russell 1000 Value Index AT COST 576,840 569,446
    IShares Russell 2000 ETF AT COST 123,762 182,349
    IShares TR Core MSCI EAFE AT COST 414,749 606,890
    IShares Inc ESG MSCI AT COST 295,806 444,211
    SPDR S&P 500 Unit SER 1 AT COST 35,579 157,954
    Schwab Strategic US Tips ETF AT COST 136,108 153,900
    Wisdomtree U.S. Midcap Earnings FD AT COST 145,763 150,621
    Advisers Investment TR JOHCM INTL SL I AT COST 682,270 707,294
    Seafarer Overseas Growth & Inc INSTL AT COST 395,590 440,982
    T Rowe Price Mid Cap Class I AT COST 43,304 112,593
    Vanguard 500 Index Admiral AT COST 68,355 157,171
    Doubleline Total Return Bond FD CL I AT COST 245,638 247,053
    Federated Funds INSTL High Yield Bond FD AT COST 104,466 106,627
    Eaton Corp PLC SHS AT COST 64,766 69,793
    IShares TR Russell Midcap Index FD AT COST 60,957 98,416
    IShares TR Russell 1000 Value Index AT COST 376,794 371,964
    IShares Russell 2000 ETF AT COST 80,597 112,391
    IShares TR Core MSCI EAFE AT COST 278,313 397,956
    IShares Inc ESG MSCI AT COST 193,091 282,497
    SPDR S&P 500 Unit SER 1 AT COST 22,948 101,878
    Schwab Strategic US Tips ETF AT COST 87,680 100,016
    Wisdomtree U.S. Midcap Earnings FD AT COST 94,201 97,341
    Advisers Investment TR Johcm Intl SL I AT COST 441,805 454,680
    Seafarer Overseas Growth & Inc INSTL AT COST 262,558 288,934
    T Rowe Price Mid Cap Class I AT COST 28,706 74,639
    Vanguard 500 Index Admiral AT COST 44,994 101,401
    Doubleline Total Return Bond FD CL I AT COST 4,797 4,864
    Federated Funds INSTL Hight Yield Bond AT COST 718 737
    IShares Russell Midcap Value Index Fund AT COST 2,295 2,989
    IShares TR Russell Midcap Index FD AT COST 2,218 2,456
    IShares Core S&P Small Cap ETF AT COST 1,541 2,260
    IShares TR CORE SMCI EAFE AT COST 4,220 5,989
    IShares Inc ESG MSCI AT COST 2,091 3,082
    Schwab Strategic US Tips ETF AT COST 2,072 2,375
    American Beacon FDS Steph MCGR AT COST 1,713 1,908
    Nuveen Real Estate Class I AT COST 815 1,135
    Vanguard 500 Index Admiral AT COST 5,621 13,490

    TY 2020 LegalFeesSchedule
    Name:
    Leo Adler Trust
    EIN:
    93-6289087
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 127,698 114,928 0 12,770


    TY 2020 OtherExpensesSchedule
    Name:
    Leo Adler Trust
    EIN:
    93-6289087
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Insurance 1,054 949   105
    Other Misc Trust Expenses 25,928 23,335   2,593


    TY 2020 OtherIncomeSchedule2
    Name:
    Leo Adler Trust
    EIN:
    93-6289087
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Federal Tax Refund 5,459    
    Grant Recoveries 125,641    
    Non Dividend Distribution 70    


    TY 2020 OtherIncreasesSchedule
    Name:
    Leo Adler Trust
    EIN:
    93-6289087
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Amount
    CY Sales Not Settled at Year End 2,362


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Leo Adler Trust
    EIN:
    93-6289087
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Other Expense 52,000 46,800 0 5,200


    TY 2020 TaxesSchedule
    Name:
    Leo Adler Trust
    EIN:
    93-6289087
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Taxes 57 57    
    Oregon CT-12 Filing 4,516