Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE IDEKER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)9977 ELKHORN STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LITTLETON, CO80127
A Employer identification number

04-3778128
B Telephone number (see instructions)

(303) 883-0621
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$3,793,634J 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) 200,674
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 69,940 69,940  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -25,408
b Gross sales price for all assets on line 6a 852,406
7 Capital gain net income (from Part IV, line 2)... 0
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 55 0  
12 Total. Add lines 1 through 11........ 245,261 69,940  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 19,194 7,694   11,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,846 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 425 0   425
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,465 7,694   11,925
25 Contributions, gifts, grants paid....... 272,000 272,000
26 Total expenses and disbursements. Add lines 24 and 25 300,465 7,694   283,925
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -55,204
b Net investment income (if negative, enter -0-) 62,246
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............. 13,450 70,734 70,734
2 Savings and temporary cash investments......... 499,136 165,088 165,088
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)      
b Investments—corporate stock (attach schedule)....... 2,327,763 Click to see attachment2,934,332 2,934,332
c Investments—corporate bonds (attach schedule)....... 597,618 Click to see attachment623,480 623,480
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 3,437,967 3,793,634 3,793,634
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 3,437,967 3,793,634
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,437,967 3,793,634
30 Total liabilities and net assets/fund balances (see instructions). 3,437,967 3,793,634
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
3,437,967
2
Enter amount from Part I, line 27a .....................
2
-55,204
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
410,871
4
Add lines 1, 2, and 3 ..........................
4
3,793,634
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,793,634
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 852,406   877,814 -25,408
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -25,408
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -25,408
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................................ 1 865
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 865
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 865
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,733
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet880 RefundedBullet 11 2,853
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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 ofbulletIFF CO HARP-WEAVER LLC Telephone no.bullet (610) 937-0044

    Located atbullet1501 CHERRY STREETPHILADELPHIAPA ZIP+4bullet19102
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DOUGLAS IDEKER PRESIDENT
    1.00     		0 0 0
    9977 ELKHORN STREET
    LITTLETON,CO80127
    BRANDON IDEKER VICE PRESIDENT
    1.00     		0 0 0
    9977 ELKHORN STREET
    LITTLETON,CO80127
    JOHN SCOTT TREASURER
    1.00     		0 0 0
    9977 ELKHORN STREET
    LITTLETON,CO80127
    TYLER IDEKER SECRETARY
    1.00     		0 0 0
    9977 ELKHORN STREET
    LITTLETON,CO80127
    TERRIE IDEKER DIRECTOR
    1.00     		0 0 0
    9977 ELKHORN STREET
    LITTLETON,CO80127
    CHRISTINE IDEKER DIRECTOR
    1.00     		0 0 0
    9977 ELKHORN STREET
    LITTLETON,CO80127
    CHELSEA IDEKER DIRECTOR
    1.00     		0 0 0
    9977 ELKHORN STREET
    LITTLETON,CO80127
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,770,732
    b
    Average of monthly cash balances.......................
    1b
    336,867
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,107,599
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,107,599
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,614
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,060,985
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    153,049
    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
    153,049
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    865
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    865
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    152,184
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    152,184
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    152,184
    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
    283,925
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    283,925
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    283,925
    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 7 152,184
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 34,413
    c From 2017...... 171,559
    d From 2018...... 75,068
    e From 2019...... 96,341
    fTotal of lines 3a through e........ 377,381
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 283,925
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 152,184
    e Remaining amount distributed out of corpus 131,741
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 509,122
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		509,122
    10 Analysis of line 9:
    a Excess from 2016.... 34,413
    b Excess from 2017.... 171,559
    c Excess from 2018.... 75,068
    d Excess from 2019.... 96,341
    e Excess from 2020.... 131,741
    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).)
    DOUGLAS IDEKER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALASKA CHRISTIAN COLLEGE
    35109 ROYAL PLACE
    SOLDONA,AK99669     		  PC OPERATING SUPPORT AND COVID-RELATED NEED 110,000
    ARMS OF LOVE INTERNATIONAL
    1601 CENTENNIAL ROAD
    FORT COLLINS,CO80525     		  PC OPERATING SUPPORT 5,000
    BANDIMERE FAMILY FOUNDATION
    3051 SO ROONEY ROAD
    MORRISON,CO80465     		  PC RACE TO READ PROGRAM 5,000
    BASKETBALL CLUB INTERNATIONAL
    2524 CASCADE LANE
    IOWA CITY,IA52246     		  PC OPERATING SUPPORT 5,000
    CAMPUS CRUSADE FOR CHRIST INC
    170 STARLIGHT CIRCLE
    ERIE,CO80516     		  PC INNOVATION PROJECT 10,000
    CROSSPURPOSE
    PO BOX 2483
    DENVER,CO80201     		  PC OPERATING SUPPORT 60,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    7552 FENTON STREET
    ARVADA,CO80003     		  PC MINISTRY AND ANNUAL SUPPORT 20,000
    HOPE HOUSE OF COLORADO
    6475A BENTON STREET
    ARVADA,CO80003     		  PC OPERATING SUPPORT 40,000
    ISSACHAR CENTER
    1220 EAST 24TH AVENUE
    DENVER,CO80205     		  PC OPERATING SUPPORT 15,000
    WHIZ KIDS TUTORING INC
    5500 E YALE AVENUE SUITE 101
    DENVER,CO80222     		  PC OPERATING SUPPORT 2,000
    Total .................................bullet 3a 272,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 69,940  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -25,408  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aIRS REFUND     		    01 55  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 44,587 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    44,587
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE IDEKER FAMILY FOUNDATION
     
    Employer identification number

    04-3778128
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE IDEKER FAMILY FOUNDATION
          		Employer identification number
    04-3778128
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DOUGLAS IDEKER
    9977 ELKHORN STREET
     
    LITTLETON, CO80127

    		$ 200,674


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE IDEKER FAMILY FOUNDATION
          		Employer identification number

    04-3778128
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 PUBLICLY TRADED SECURITIES - MULTIPLE COMPANIES $ 99,999 2020-01-01
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 PUBLICLY TRADED SECURITIES - MULTIPLE COMPANIES $ 100,675 2020-12-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE IDEKER FAMILY FOUNDATION
          		Employer identification number

    04-3778128
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE IDEKER FAMILY FOUNDATION
    EIN:
    04-3778128
    Name of Bond End of Year Book Value End of Year Fair Market Value
    EMERGING MARKETS DEBT FUND, 29312.873 SH 307,492 307,492
    HIGH YIELD BOND FUND, 36914.477 SH 315,988 315,988

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE IDEKER FAMILY FOUNDATION
    EIN:
    04-3778128
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2U INC, 36 SH 1,440 1,440
    3M CO, 1 SH 175 175
    A2 MILK CO LTD/THE, 45 SH 396 396
    ABB LTD, 161 SH 4,502 4,502
    ABBOTT LABORATORIES, 1 SH 109 109
    ABBVIE INC, 38 SH 4,072 4,072
    ABN AMRO BANK NV, 4 SH 39 39
    ACADIA PHARMACEUTICALS INC, 96 SH 5,132 5,132
    ACCENTURE PLC, 32 SH 8,359 8,359
    ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA, 7 SH 46 46
    ACTIVISION BLIZZARD INC, 1 SH 93 93
    ADAPTIVE BIOTECHNOLOGIES CORP, 58 SH 3,430 3,430
    ADDUS HOMECARE CORP, 12 SH 1,405 1,405
    ADIDAS AG, 11 SH 2,013 2,013
    ADOBE INC, 38 SH 19,005 19,005
    AEGON NV, 11 SH 43 43
    AEON CO LTD, 1 SH 33 33
    AERCAP HOLDINGS NV, 31 SH 1,413 1,413
    AFLAC INC, 53 SH 2,357 2,357
    AGCO CORP, 27 SH 2,783 2,783
    AGIOS PHARMACEUTICALS INC, 82 SH 3,553 3,553
    AIA GROUP LTD, 58 SH 2,850 2,850
    AIR LIQUIDE SA, 67 SH 2,204 2,204
    AIRBNB INC, 4 SH 587 587
    AIRBUS SE, 141 SH 3,852 3,852
    AKZO NOBEL NV, 116 SH 4,183 4,183
    ALASKA AIR GROUP INC, 65 SH 3,380 3,380
    ALBANY INTERNATIONAL CORP, 24 SH 1,762 1,762
    ALBEMARLE CORP, 23 SH 3,393 3,393
    ALCON INC, 24 SH 1,584 1,584
    ALEXION PHARMACEUTICALS INC, 31 SH 4,843 4,843
    ALIBABA GROUP HOLDING LTD, 41 SH 9,542 9,542
    ALIGN TECHNOLOGY INC, 37 SH 19,772 19,772
    ALKERMES PLC, 60 SH 1,197 1,197
    ALLIANT ENERGY CORP, 3 SH 155 155
    ALLIANZ SE, 3 SH 74 74
    ALLISON TRANSMISSION HOLDINGS INC, 63 SH 2,717 2,717
    ALLSTATE CORP/THE, 41 SH 4,507 4,507
    ALLY FINANCIAL INC, 73 SH 2,603 2,603
    ALPHABET INC, 21 SH 36,805 36,805
    ALTRIA GROUP INC, 50 SH 2,050 2,050
    AMADEUS IT GROUP SA, 49 SH 3,682 3,682
    AMAZON.COM INC, 23 SH 74,909 74,909
    AMBEV SA, 834 SH 2,552 2,552
    AMDOCS LTD, 59 SH 4,185 4,185
    AMEDISYS INC, 20 SH 5,867 5,867
    AMERICAN AIRLINES GROUP INC, 35 SH 552 552
    AMERICAN ELECTRIC POWER CO INC, 2 SH 167 167
    AMERICAN EXPRESS CO, 53 SH 6,408 6,408
    AMERICAN FINANCIAL GROUP INC/OH, 13 SH 1,139 1,139
    AMERICAN HOMES 4 RENT, 2 SH 60 60
    AMERICAN TOWER CORP, 1 SH 224 224
    AMERICAN WATER WORKS CO INC, 1 SH 153 153
    AMERICA'S CAR-MART INC/TX, 10 SH 1,098 1,098
    AMERIPRISE FINANCIAL INC, 24 SH 4,664 4,664
    AMERISOURCEBERGEN CORP, 1 SH 98 98
    AMGEN INC, 28 SH 6,438 6,438
    AMPHENOL CORP, 27 SH 3,531 3,531
    ANALOG DEVICES INC, 124 SH 18,319 18,319
    ANNALY CAPITAL MANAGEMENT INC, 150 SH 1,268 1,268
    ANTERO MIDSTREAM CORP, 245 SH 1,889 1,889
    AON PLC, 13 SH 2,747 2,747
    API GROUP CORP, 98 SH 1,779 1,779
    APPLE HOSPITALITY REIT INC, 19 SH 245 245
    APPLE INC, 1436 SH 190,537 190,537
    APPLIED MATERIALS INC, 201 SH 17,346 17,346
    APTARGROUP INC, 1 SH 137 137
    APTIV PLC, 20 SH 2,606 2,606
    ARBOR REALTY TRUST INC, 147 SH 2,084 2,084
    ARCELORMITTAL SA, 73 SH 1,672 1,672
    ARCHER-DANIELS-MIDLAND CO, 1 SH 50 50
    ARCONIC CORP, 48 SH 1,430 1,430
    ARCUS BIOSCIENCES INC, 40 SH 1,038 1,038
    ARDAGH GROUP SA, 6 SH 103 103
    ARENA PHARMACEUTICALS INC, 52 SH 3,995 3,995
    ARKEMA SA, 14 SH 1,623 1,623
    ARROW ELECTRONICS INC, 22 SH 2,141 2,141
    ASE TECHNOLOGY HOLDING CO LTD, 660 SH 3,854 3,854
    ASML HOLDING NV, 42 SH 20,484 20,484
    ASSA ABLOY AB, 263 SH 3,235 3,235
    ASSURANT INC, 1 SH 136 136
    ASTRAZENECA PLC, 222 SH 11,098 11,098
    AT&T INC, 264 SH 7,593 7,593
    ATHENE HOLDING LTD, 141 SH 6,083 6,083
    ATLAS COPCO AB, 1 SH 45 45
    AUTODESK INC, 29 SH 8,855 8,855
    AUTOLIV INC, 11 SH 1,013 1,013
    AVANTOR INC, 49 SH 1,379 1,379
    AVERY DENNISON CORP, 62 SH 9,617 9,617
    AVIS BUDGET GROUP INC, 42 SH 1,567 1,567
    AVIVA PLC, 9 SH 79 79
    AVNET INC, 1 SH 35 35
    AXA SA, 233 SH 5,580 5,580
    AXALTA COATING SYSTEMS LTD, 2 SH 57 57
    BAIDU INC, 44 SH 9,515 9,515
    BALFOUR BEATTY PLC, 114 SH 827 827
    BALL CORP, 50 SH 4,659 4,659
    BANCO BILBAO VIZCAYA ARGENTARIA SA, 931 SH 4,599 4,599
    BANCO BRADESCO SA, 454 SH 2,388 2,388
    BANCOLOMBIA SA, 90 SH 3,616 3,616
    BANK OF AMERICA CORP, 572 SH 17,337 17,337
    BANK OF NEW YORK MELLON CORP/THE, 33 SH 1,401 1,401
    BANK OZK, 77 SH 2,408 2,408
    BARCLAYS PLC, 859 SH 6,863 6,863
    BARRATT DEVELOPMENTS PLC, 78 SH 1,439 1,439
    BASF SE, 464 SH 9,132 9,132
    BAYER AG, 124 SH 1,840 1,840
    BAYERISCHE MOTOREN WERKE AG, 2 SH 59 59
    BERKSHIRE HATHAWAY INC, 1 SH 232 232
    BERRY GLOBAL GROUP INC, 44 SH 2,472 2,472
    BEST BUY CO INC, 24 SH 2,395 2,395
    BEYOND MEAT INC, 7 SH 875 875
    BHP GROUP LTD, 48 SH 3,136 3,136
    BIG LOTS INC, 18 SH 773 773
    BIGCOMMERCE HOLDINGS INC, 39 SH 2,502 2,502
    BIOGEN INC, 11 SH 2,693 2,693
    BIOTELEMETRY INC, 21 SH 1,514 1,514
    BLUEBIRD BIO INC, 33 SH 1,428 1,428
    BNP PARIBAS SA, 154 SH 4,098 4,098
    BOEING CO/THE, 1 SH 214 214
    BOOKING HOLDINGS INC, 3 SH 6,682 6,682
    BORGWARNER INC, 42 SH 1,623 1,623
    BOSTON SCIENTIFIC CORP, 338 SH 12,151 12,151
    BP PLC, 111 SH 2,278 2,278
    BRENNTAG SE, 191 SH 3,010 3,010
    BRIDGESTONE CORP, 137 SH 2,247 2,247
    BRIGHT HORIZONS FAMILY SOLUTIONS INC, 28 SH 4,844 4,844
    BRIGHTHOUSE FINANCIAL INC, 38 SH 1,376 1,376
    BRISTOL-MYERS SQUIBB CO, 97 SH 6,017 6,017
    BRITISH AMERICAN TOBACCO PLC, 105 SH 3,936 3,936
    BRUKER CORP, 101 SH 5,467 5,467
    BUNZL PLC, 116 SH 3,944 3,944
    BURLINGTON STORES INC, 1 SH 262 262
    BWX TECHNOLOGIES INC, 2 SH 121 121
    CABOT CORP, 23 SH 1,032 1,032
    CABOT OIL & GAS CORP, 83 SH 1,351 1,351
    CACTUS INC, 58 SH 1,512 1,512
    CADENCE BANCORP, 98 SH 1,609 1,609
    CADENCE DESIGN SYSTEMS INC, 2 SH 273 273
    CAIXABANK SA, 4153 SH 3,437 3,437
    CANNAE HOLDINGS INC, 49 SH 2,169 2,169
    CAPITAL ONE FINANCIAL CORP, 93 SH 9,193 9,193
    CARDINAL HEALTH INC, 28 SH 1,500 1,500
    CARDLYTICS INC, 46 SH 6,567 6,567
    CARMAX INC, 18 SH 1,700 1,700
    CARNIVAL CORP, 177 SH 3,834 3,834
    CARREFOUR SA, 678 SH 2,326 2,326
    CARRIER GLOBAL CORP, 2 SH 75 75
    CATALENT INC, 29 SH 3,018 3,018
    CATERPILLAR INC, 30 SH 5,461 5,461
    CBOE GLOBAL MARKETS INC, 1 SH 93 93
    CDW CORP/DE, 11 SH 1,450 1,450
    CELANESE CORP, 24 SH 3,119 3,119
    CENTENE CORP, 3 SH 180 180
    CENTURY COMMUNITIES INC, 28 SH 1,226 1,226
    CERNER CORP, 2 SH 157 157
    CF INDUSTRIES HOLDINGS INC, 4 SH 155 155
    CH ROBINSON WORLDWIDE INC, 19 SH 1,784 1,784
    CHARLES RIVER LABORATORIES INTERNATIONAL INC, 17 SH 4,248 4,248
    CHARLES SCHWAB CORP/THE, 70 SH 3,713 3,713
    CHECK POINT SOFTWARE TECHNOLOGIES LTD, 63 SH 8,373 8,373
    CHEFS' WAREHOUSE INC/THE, 69 SH 1,773 1,773
    CHEMED CORP, 8 SH 4,261 4,261
    CHEMOURS CO/THE, 124 SH 3,074 3,074
    CHEVRON CORP, 4 SH 338 338
    CHILDREN'S PLACE INC/THE, 50 SH 2,505 2,505
    CHINA MOBILE LTD, 26 SH 742 742
    CHOICE HOTELS INTERNATIONAL INC, 27 SH 2,882 2,882
    CHURCH & DWIGHT CO INC, 2 SH 174 174
    CIE FINANCIERE RICHEMONT SA, 526 SH 4,707 4,707
    CIENA CORP, 2 SH 106 106
    CINCINNATI FINANCIAL CORP, 1 SH 87 87
    CIRRUS LOGIC INC, 25 SH 2,055 2,055
    CISCO SYSTEMS INC, 199 SH 8,905 8,905
    CITIGROUP INC, 127 SH 7,831 7,831
    CITIZENS FINANCIAL GROUP INC, 95 SH 3,397 3,397
    CITRIX SYSTEMS INC, 1 SH 130 130
    CLEARWAY ENERGY INC, 53 SH 1,692 1,692
    CME GROUP INC, 2 SH 364 364
    CMS ENERGY CORP, 2 SH 122 122
    CNOOC LTD, 15 SH 1,375 1,375
    COCA-COLA CO/THE, 140 SH 7,678 7,678
    COGENT COMMUNICATIONS HOLDINGS INC, 29 SH 1,736 1,736
    COLGATE-PALMOLIVE CO, 1 SH 86 86
    COLUMBIA SPORTSWEAR CO, 28 SH 2,447 2,447
    COMCAST CORP, 129 SH 6,760 6,760
    COMMERCE BANCSHARES INC/MO, 36.75 SH 2,414 2,414
    COMMERZBANK AG, 6 SH 39 39
    COMMONWEALTH BANK OF AUSTRALIA, 1 SH 63 63
    COMMSCOPE HOLDING CO INC, 203 SH 2,720 2,720
    COMPASS GROUP PLC, 131 SH 2,454 2,454
    CONAGRA BRANDS INC, 43 SH 1,559 1,559
    CONOCOPHILLIPS, 197 SH 7,878 7,878
    CONSTELLATION BRANDS INC, 17 SH 3,724 3,724
    COPA HOLDINGS SA, 98 SH 7,569 7,569
    COPART INC, 2 SH 255 255
    CORE LABORATORIES NV, 105 SH 2,784 2,784
    CORNING INC, 7 SH 252 252
    CORTEVA INC, 2 SH 77 77
    COSTAR GROUP INC, 14 SH 12,940 12,940
    COSTCO WHOLESALE CORP, 2 SH 754 754
    COUPA SOFTWARE INC, 12 SH 4,067 4,067
    COUSINS PROPERTIES INC, 2 SH 67 67
    COVETRUS INC, 7 SH 201 201
    CRACKER BARREL OLD COUNTRY STORE INC, 18 SH 2,375 2,375
    CREDIT AGRICOLE SA, 7 SH 44 44
    CREDIT SUISSE GROUP AG, 172 SH 2,202 2,202
    CRH PLC, 125 SH 5,323 5,323
    CROWN CASTLE INTERNATIONAL CORP, 1 SH 159 159
    CROWN HOLDINGS INC, 2 SH 200 200
    CSX CORP, 3 SH 272 272
    CUMMINS INC, 27 SH 6,132 6,132
    CVS HEALTH CORP, 112 SH 7,650 7,650
    DAIICHI SANKYO CO LTD, 1 SH 35 35
    DAIKIN INDUSTRIES LTD, 120 SH 2,680 2,680
    DAIWA HOUSE INDUSTRY CO LTD, 1 SH 30 30
    DAIWA SECURITIES GROUP INC, 6 SH 27 27
    DANAHER CORP, 26 SH 5,776 5,776
    DANONE SA, 229 SH 3,000 3,000
    DAVITA INC, 23 SH 2,700 2,700
    DBS GROUP HOLDINGS LTD, 30 SH 2,282 2,282
    DELTA AIR LINES INC, 51 SH 2,051 2,051
    DENSO CORP, 94 SH 2,809 2,809
    DEUTSCHE BOERSE AG, 74 SH 1,251 1,251
    DEUTSCHE LUFTHANSA AG, 3 SH 39 39
    DEUTSCHE POST AG, 33 SH 1,645 1,645
    DEVON ENERGY CORP, 85 SH 1,344 1,344
    DIAGEO PLC, 36 SH 5,717 5,717
    DICK'S SPORTING GOODS INC, 78 SH 4,384 4,384
    DILLARD'S INC, 19 SH 1,198 1,198
    DINE BRANDS GLOBAL INC, 28 SH 1,624 1,624
    DIRECT LINE INSURANCE GROUP PLC, 1 SH 17 17
    DISCOVER FINANCIAL SERVICES, 50 SH 4,527 4,527
    DIVERSIFIED HEALTHCARE TRUST , 131 SH 540 540
    DOLLAR GENERAL CORP, 21 SH 4,416 4,416
    DOLLAR TREE INC, 40 SH 4,322 4,322
    DOMINO'S PIZZA INC, 9 SH 3,451 3,451
    DR HORTON INC, 34 SH 2,343 2,343
    DRIL-QUIP INC, 36 SH 1,066 1,066
    DUKE ENERGY CORP, 24 SH 2,197 2,197
    DXC TECHNOLOGY CO, 29 SH 747 747
    EAST JAPAN RAILWAY CO, 2 SH 22 22
    EASTMAN CHEMICAL CO, 32 SH 3,209 3,209
    EBAY INC, 80 SH 4,020 4,020
    ECOLAB INC, 1 SH 216 216
    EDITAS MEDICINE INC, 65 SH 4,557 4,557
    EDWARDS LIFESCIENCES CORP, 3 SH 274 274
    ELECTRONIC ARTS INC, 26 SH 3,734 3,734
    ELEMENT SOLUTIONS INC, 170 SH 3,014 3,014
    ELI LILLY AND CO, 26 SH 4,390 4,390
    EMERGING MARKETS EQUITY FUND/USA, 21603.833 SH 246,883 246,883
    EMPIRE STATE REALTY TRUST INC, 2 SH 19 19
    ENBRIDGE INC, 26 SH 832 832
    ENCORE CAPITAL GROUP INC, 33 SH 1,285 1,285
    ENEL SPA, 326 SH 3,309 3,309
    ENERGIZER HOLDINGS INC, 1 SH 42 42
    ENTERGY CORP, 1 SH 100 100
    EQT CORP, 65 SH 826 826
    EQUINOR ASA, 152 SH 2,496 2,496
    EQUITABLE HOLDINGS INC, 227 SH 5,809 5,809
    EQUITRANS MIDSTREAM CORP, 5 SH 40 40
    ERSTE GROUP BANK AG, 84 SH 1,273 1,273
    EVERCORE INC, 41 SH 4,495 4,495
    EVEREST RE GROUP LTD, 28 SH 6,555 6,555
    EVERGY INC, 2 SH 111 111
    EVERSOURCE ENERGY COM, 4 SH 346 346
    EVOLENT HEALTH INC, 170 SH 2,725 2,725
    EXELON CORP, 91 SH 3,842 3,842
    EXPEDITORS INTERNATIONAL OF WASHINGTON INC, 2 SH 190 190
    F5 NETWORKS INC, 1 SH 176 176
    FACEBOOK INC, 106 SH 28,955 28,955
    FANUC CORP, 186 SH 4,592 4,592
    FEDEX CORP, 14 SH 3,635 3,635
    FERGUSON PLC, 277 SH 3,354 3,354
    FERRARI NV, 10 SH 2,295 2,295
    FIAT CHRYSLER AUTOMOBILES NV, 2 SH 36 36
    FIDELITY NATIONAL FINANCIAL INC, 1 SH 39 39
    FIDELITY NATIONAL INFORMATION SERVICES INC, 69 SH 9,761 9,761
    FIFTH THIRD BANCORP, 90 SH 2,481 2,481
    FIRSTENERGY CORP, 44 SH 1,347 1,347
    FISERV INC, 36 SH 4,099 4,099
    FIVE BELOW INC, 31 SH 5,424 5,424
    FIVE STAR SENIOR LIVING INC, 146 SH 1,007 1,007
    FIVE9 INC, 22 SH 3,837 3,837
    FLAGSTAR BANCORP INC, 30 SH 1,223 1,223
    FLOOR & DECOR HOLDINGS INC, 60 SH 5,571 5,571
    FMC CORP, 2 SH 230 230
    FOOT LOCKER INC, 164 SH 6,632 6,632
    FORD MOTOR CO, 226 SH 1,987 1,987
    FORTIVE CORP, 1 SH 71 71
    FORTUNE BRANDS HOME & SECURITY INC, 1 SH 86 86
    FRANKLIN RESOURCES INC, 4 SH 100 100
    FRONTDOOR INC, 1 SH 50 50
    FUJITSU LTD, 1 SH 29 29
    GAMING AND LEISURE PROPERTIES INC, 38.4205 SH 1,629 1,629
    GENERAL DYNAMICS CORP, 1 SH 149 149
    GENERAL MILLS INC, 2 SH 118 118
    GENERAL MOTORS CO, 164 SH 6,829 6,829
    GILEAD SCIENCES INC, 5 SH 291 291
    GIVAUDAN SA, 14 SH 1,188 1,188
    GLAXOSMITHKLINE PLC, 1 SH 37 37
    GLOBAL NET LEASE INC, 55 SH 943 943
    GLOBAL PAYMENTS INC, 1 SH 215 215
    GOLDMAN SACHS GROUP INC/THE, 13 SH 3,428 3,428
    GOODYEAR TIRE & RUBBER CO/THE, 563 SH 6,142 6,142
    GRUPO FINANCIERO BANORTE SAB DE CV, 45 SH 1,250 1,250
    HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC, 24 SH 1,522 1,522
    HARLEY-DAVIDSON INC, 53 SH 1,945 1,945
    HARTFORD FINANCIAL SERVICES GROUP INC/THE, 48 SH 2,351 2,351
    HASBRO INC, 1 SH 94 94
    HCA HEALTHCARE INC, 76 SH 12,499 12,499
    HDFC BANK LTD, 88 SH 6,359 6,359
    HEINEKEN NV, 65 SH 3,630 3,630
    HELMERICH & PAYNE INC, 9 SH 208 208
    HERBALIFE NUTRITION LTD, 4 SH 192 192
    HERSHEY CO/THE, 1 SH 152 152
    HEWLETT PACKARD ENTERPRISE CO, 174 SH 2,062 2,062
    HILL-ROM HOLDINGS INC, 24 SH 2,351 2,351
    HITACHI LTD, 27 SH 2,144 2,144
    HOLLYFRONTIER CORP, 60 SH 1,551 1,551
    HOME DEPOT INC/THE, 40 SH 10,625 10,625
    HONDA MOTOR CO LTD, 64 SH 1,808 1,808
    HONEYWELL INTERNATIONAL INC, 72 SH 15,314 15,314
    HORMEL FOODS CORP, 3 SH 140 140
    HOST HOTELS & RESORTS INC, 98 SH 1,434 1,434
    HOYA CORP, 24 SH 3,331 3,331
    HP INC, 159 SH 3,910 3,910
    HSBC HOLDINGS PLC, 44 SH 1,140 1,140
    HUBBELL INC, 5 SH 784 784
    HUMANA INC, 30 SH 12,308 12,308
    HUNTINGTON INGALLS INDUSTRIES INC, 16 SH 2,728 2,728
    HUNTSMAN CORP, 94 SH 2,363 2,363
    HYATT HOTELS CORP, 55 SH 4,084 4,084
    IAA INC, 46 SH 2,989 2,989
    IBERDROLA SA, 1 SH 58 58
    ICICI BANK LTD, 228 SH 3,388 3,388
    ICON PLC, 28 SH 5,459 5,459
    INDEPENDENT BANK GROUP INC, 23 SH 1,438 1,438
    INFINEON TECHNOLOGIES AG, 170 SH 6,554 6,554
    INFOSYS LTD, 212 SH 3,593 3,593
    ING GROEP NV, 612 SH 5,777 5,777
    INGREDION INC, 20 SH 1,573 1,573
    INNOVATIVE INDUSTRIAL PROPERTIES INC, 18 SH 3,296 3,296
    INPHI CORP, 25 SH 4,012 4,012
    INTEGRA LIFESCIENCES HOLDINGS CORP, 1 SH 65 65
    INTEL CORP, 202 SH 10,064 10,064
    INTERCONTINENTAL EXCHANGE INC, 167 SH 19,253 19,253
    INTERNATIONAL BUSINESS MACHINES CORP, 21 SH 2,643 2,643
    INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA, 302 SH 1,317 1,317
    INTERNATIONAL PAPER CO, 36 SH 1,790 1,790
    INTERSECT ENT INC, 56 SH 1,282 1,282
    INTUIT INC, 44 SH 16,713 16,713
    INTUITIVE SURGICAL INC, 10 SH 8,181 8,181
    IQVIA HOLDINGS INC, 17 SH 3,046 3,046
    IRHYTHM TECHNOLOGIES INC, 22 SH 5,219 5,219
    IROBOT CORP, 47 SH 3,774 3,774
    ISUZU MOTORS LTD, 3 SH 28 28
    ITAU UNIBANCO HOLDING SA, 382 SH 2,326 2,326
    JAPAN AIRLINES CO LTD, 3 SH 29 29
    JAZZ PHARMACEUTICALS PLC, 12 SH 1,981 1,981
    JM SMUCKER CO/THE, 27 SH 3,121 3,121
    JOHN WILEY & SONS INC, 1 SH 46 46
    JOHNSON & JOHNSON, 88 SH 13,849 13,849
    JPMORGAN CHASE & CO, 185 SH 23,508 23,508
    JULIUS BAER GROUP LTD, 183 SH 2,115 2,115
    KANSAS CITY SOUTHERN, 1 SH 204 204
    KAO CORP, 81 SH 1,251 1,251
    KBC GROEP NV, 64 SH 2,233 2,233
    KDDI CORP, 3 SH 45 45
    KEMPER CORP, 32 SH 2,459 2,459
    KERRY GROUP PLC, 29 SH 4,341 4,341
    KEYCORP, 160 SH 2,626 2,626
    KEYSIGHT TECHNOLOGIES INC, 48 SH 6,340 6,340
    KOHL'S CORP, 43 SH 1,750 1,750
    KOMATSU LTD, 5 SH 138 138
    KONINKLIJKE AHOLD DELHAIZE NV, 1 SH 28 28
    KONINKLIJKE DSM NV, 1 SH 43 43
    KONINKLIJKE KPN NV, 12 SH 37 37
    KONINKLIJKE PHILIPS NV, 44 SH 2,383 2,383
    KRAFT HEINZ CO/THE, 39 SH 1,352 1,352
    KROGER CO/THE, 171 SH 5,431 5,431
    KUBOTA CORP, 34 SH 3,752 3,752
    L BRANDS INC, 2 SH 74 74
    L3HARRIS TECHNOLOGIES INC, 1 SH 189 189
    LABORATORY CORP OF AMERICA HOLDINGS, 12 SH 2,443 2,443
    LAM RESEARCH CORP, 10 SH 4,723 4,723
    LAMB WESTON HOLDINGS INC, 16 SH 1,260 1,260
    LANDSTAR SYSTEM INC, 22 SH 2,963 2,963
    LEAR CORP, 21 SH 3,340 3,340
    LENDLEASE CORP LTD, 4 SH 40 40
    LIBERTY MEDIA CORP-LIBERTY FORMULA ONE, 76 SH 3,238 3,238
    LIBERTY MEDIA CORP-LIBERTY SIRIUSXM, 1 SH 44 44
    LINCOLN NATIONAL CORP, 42 SH 2,113 2,113
    LINDE PLC, 13 SH 3,426 3,426
    LIVE NATION ENTERTAINMENT INC, 11 SH 808 808
    LIVEPERSON INC, 27 SH 1,680 1,680
    LOCKHEED MARTIN CORP, 15 SH 5,325 5,325
    LONDON STOCK EXCHANGE GROUP PLC, 64 SH 2,001 2,001
    LONZA GROUP AG, 52 SH 3,332 3,332
    LOREAL SA, 69 SH 5,254 5,254
    LOVESAC CO/THE, 37 SH 1,594 1,594
    LOWE'S COS INC, 89 SH 14,285 14,285
    LVMH MOET HENNESSY LOUIS VUITTON SE, 23 SH 2,869 2,869
    LYONDELLBASELL INDUSTRIES NV, 29 SH 2,658 2,658
    M/I HOMES INC, 24 SH 1,063 1,063
    MAGNA INTERNATIONAL INC, 33 SH 2,336 2,336
    MANPOWERGROUP INC, 22 SH 1,984 1,984
    MARATHON PETROLEUM CORP, 78 SH 3,226 3,226
    MARAVAI LIFESCIENCES HOLDINGS INC, 37 SH 1,038 1,038
    MARRIOTT INTERNATIONAL INC/MD, 1 SH 132 132
    MARSH & MCLENNAN COS INC, 34 SH 3,978 3,978
    MARVELL TECHNOLOGY GROUP LTD, 113 SH 5,372 5,372
    MASTEC INC, 29 SH 1,977 1,977
    MASTERCARD INC, 82 SH 29,269 29,269
    MATCH GROUP INC, 1 SH 151 151
    MAZDA MOTOR CORP, 11 SH 37 37
    MCCORMICK & CO INC/MD, 5 SH 478 478
    MCDONALD'S CORP, 41 SH 8,798 8,798
    MCKESSON CORP, 16 SH 2,783 2,783
    MDC HOLDINGS INC, 51 SH 2,479 2,479
    MDU RESOURCES GROUP INC, 94 SH 2,476 2,476
    MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA, 4 SH 37 37
    MEDTRONIC PLC, 85 SH 9,957 9,957
    MERCADOLIBRE INC, 10 SH 16,752 16,752
    MERCK & CO INC, 142 SH 11,616 11,616
    MERITAGE HOMES CORP, 15 SH 1,242 1,242
    METLIFE INC, 46 SH 2,160 2,160
    MICROSOFT CORP, 538 SH 119,662 119,662
    MITSUBISHI UFJ FINANCIAL GROUP INC, 14 SH 62 62
    MITSUI & CO LTD, 6 SH 2,213 2,213
    MOHAWK INDUSTRIES INC, 1 SH 141 141
    MOLSON COORS BEVERAGE CO, 60 SH 2,711 2,711
    MONDELEZ INTERNATIONAL INC, 147 SH 8,595 8,595
    MONSTER BEVERAGE CORP, 2 SH 185 185
    MORGAN STANLEY, 60 SH 4,112 4,112
    MORNINGSTAR INC, 2 SH 463 463
    MOTOROLA SOLUTIONS INC, 22 SH 3,741 3,741
    MURATA MANUFACTURING CO LTD, 196 SH 4,440 4,440
    MURPHY OIL CORP, 20 SH 242 242
    NATIONAL AUSTRALIA BANK LTD, 8 SH 70 70
    NATIONAL FUEL GAS CO, 1 SH 41 41
    NATIXIS SA, 1 SH 34 34
    NEOGEN CORP, 27 SH 2,141 2,141
    NESTLE SA, 1 SH 118 118
    NETAPP INC, 1 SH 66 66
    NETFLIX INC, 36 SH 19,466 19,466
    NEUROCRINE BIOSCIENCES INC, 12 SH 1,150 1,150
    NEVRO CORP, 10 SH 1,731 1,731
    NEW YORK MORTGAGE TRUST INC, 332 SH 1,225 1,225
    NEW YORK TIMES CO/THE, 4 SH 207 207
    NEWELL BRANDS INC, 5 SH 106 106
    NEWMONT CORP, 2 SH 120 120
    NEWS CORP, 1 SH 18 18
    NEXTERA ENERGY INC, 4 SH 309 309
    NICE SYSTEMS LTD, 24 SH 6,805 6,805
    NIDEC CORP, 2 SH 63 63
    NIKE INC, 94 SH 13,298 13,298
    NIPPON YUSEN KK, 11 SH 51 51
    NITTO DENKO CORP, 1 SH 45 45
    NN GROUP NV, 2 SH 43 43
    NORDEA BANK ABP, 5 SH 41 41
    NORDSON CORP, 15 SH 3,014 3,014
    NORFOLK SOUTHERN CORP, 23 SH 5,465 5,465
    NORSK HYDRO ASA, 467 SH 2,139 2,139
    NORTHROP GRUMMAN CORP, 1 SH 305 305
    NOVARTIS AG, 123 SH 11,615 11,615
    NOVO NORDISK A/S, 1 SH 70 70
    NRG ENERGY INC, 65 SH 2,441 2,441
    NVENT ELECTRIC PLC, 3 SH 70 70
    NVIDIA CORP, 11 SH 5,744 5,744
    NXP SEMICONDUCTORS NV, 15 SH 2,385 2,385
    OIL SEARCH LTD, 3 SH 42 42
    OLLIE'S BARGAIN OUTLET HOLDINGS INC, 52 SH 4,252 4,252
    OMEGA HEALTHCARE INVESTORS INC, 28 SH 1,017 1,017
    ON SEMICONDUCTOR CORP, 97 SH 3,175 3,175
    ONEMAIN HLDGS INC, 46 SH 2,215 2,215
    ORACLE CORP, 80 SH 5,175 5,175
    ORANGE SA, 3 SH 36 36
    O'REILLY AUTOMOTIVE INC, 5 SH 2,263 2,263
    OSHKOSH CORP, 23 SH 1,980 1,980
    OTIS WORLDWIDE CORP, 28 SH 1,891 1,891
    OVINTIV INC, 111 SH 1,594 1,594
    OWENS CORNING, 30 SH 2,273 2,273
    OXFORD INDUSTRIES INC, 17 SH 1,114 1,114
    PACCAR INC, 2 SH 173 173
    PACIRA BIOSCIENCES INC, 46 SH 2,753 2,753
    PALO ALTO NETWORKS INC, 5 SH 1,777 1,777
    PANDORA A/S, 2 SH 55 55
    PAR TECHNOLOGY CORP, 37 SH 2,323 2,323
    PARKER HANNIFIN CORP, 1 SH 272 272
    PAYPAL HOLDINGS INC, 49 SH 11,476 11,476
    PDC ENERGY INC, 109 SH 2,238 2,238
    PENN NATIONAL GAMING INC, 40 SH 3,455 3,455
    PENTAIR PLC, 3 SH 159 159
    PEPSICO INC, 24 SH 3,559 3,559
    PERNOD RICARD SA, 126 SH 4,832 4,832
    PEUGEOT SA, 1 SH 27 27
    PFIZER INC, 266 SH 9,791 9,791
    PHILIP MORRIS INTERNATIONAL INC, 36 SH 2,980 2,980
    PHILLIPS 66, 47 SH 3,287 3,287
    PILGRIM'S PRIDE CORP, 121 SH 2,373 2,373
    PNC FINANCIAL SERVICES GROUP INC/THE, 33 SH 4,917 4,917
    POPULAR INC, 4 SH 225 225
    PREMIER INC, 2 SH 70 70
    PROCTER & GAMBLE CO/THE, 118 SH 16,419 16,419
    PROGRESSIVE CORP/THE, 54 SH 5,340 5,340
    PROLOGIS INC, 165 SH 16,444 16,444
    PROXIMUS SADP, 8 SH 32 32
    PRUDENTIAL FINANCIAL INC, 36 SH 2,811 2,811
    PRUDENTIAL PLC, 321 SH 11,855 11,855
    PUBLICIS GROUPE SA, 4 SH 49 49
    PULTEGROUP INC, 72 SH 3,105 3,105
    QANTAS AIRWAYS LTD, 2 SH 37 37
    QIAGEN NV, 20 SH 1,057 1,057
    QORVO INC, 1 SH 166 166
    QTS REALTY TRUST INC, 35 SH 2,166 2,166
    QUALCOMM INC, 79 SH 12,035 12,035
    RADIAN GROUP INC, 82 SH 1,661 1,661
    RAYTHEON TECHNOLOGIES CORP, 4 SH 286 286
    REALOGY HOLDINGS CORP, 116 SH 1,522 1,522
    REALREAL INC/THE, 193 SH 3,771 3,771
    RECKITT BENCKISER GROUP PLC, 252 SH 4,566 4,566
    REDFIN CORP, 36 SH 2,471 2,471
    REGENERON PHARMACEUTICALS INC, 5 SH 2,416 2,416
    REGIONS FINANCIAL CORP, 218 SH 3,514 3,514
    REINSURANCE GROUP OF AMERICA INC, 12 SH 1,391 1,391
    RELX PLC, 284 SH 7,003 7,003
    RENAULT SA, 16 SH 140 140
    REPSOL SA, 3 SH 30 30
    REPUBLIC SERVICES INC, 2 SH 193 193
    RESTAURANT BRANDS INTERNATIONAL INC, 47 SH 2,872 2,872
    REXFORD INDUSTRIAL REALTY INC, 102 SH 5,009 5,009
    REYNOLDS CONSUMER PRODUCTS INC, 34 SH 1,021 1,021
    RIGHTMOVE PLC, 74 SH 1,325 1,325
    RINGCENTRAL INC, 20 SH 7,579 7,579
    RIO TINTO PLC, 42 SH 3,159 3,159
    RITE AID CORP, 183 SH 2,897 2,897
    ROBERT HALF INTERNATIONAL INC, 1 SH 62 62
    ROCHE HOLDING AG, 280 SH 12,275 12,275
    ROCKET COS INC, 155 SH 3,134 3,134
    ROCKWELL AUTOMATION INC, 5 SH 1,254 1,254
    ROGERS COMMUNICATIONS INC, 38 SH 1,770 1,770
    ROLLINS INC, 3 SH 117 117
    ROLLS-ROYCE HOLDINGS PLC, 2358 SH 3,726 3,726
    ROPER TECHNOLOGIES INC, 16 SH 6,897 6,897
    ROSS STORES INC, 29 SH 3,561 3,561
    ROYAL CARIBBEAN CRUISES LTD, 16 SH 1,195 1,195
    ROYAL DUTCH SHELL PLC, 45 SH 1,581 1,581
    RWE AG, 66 SH 2,801 2,801
    RYANAIR HOLDINGS PLC, 33 SH 3,629 3,629
    S&P GLOBAL INC, 40 SH 13,149 13,149
    SAGE THERAPEUTICS INC, 43 SH 3,720 3,720
    SALESFORCE.COM INC, 13 SH 2,893 2,893
    SANDS CHINA LTD, 42 SH 1,832 1,832
    SANDVIK AB, 2 SH 49 49
    SANGAMO THERAPEUTICS INC, 138 SH 2,153 2,153
    SANOFI, 78 SH 3,790 3,790
    SANTEN PHARMACEUTICAL CO LTD, 79 SH 1,285 1,285
    SAP SE, 52 SH 6,780 6,780
    SBA COMMUNICATIONS CORP, 31 SH 8,746 8,746
    SCHNEIDER ELECTRIC SE, 113 SH 3,271 3,271
    SCHNEIDER NATIONAL INC, 3 SH 62 62
    SCOR SE, 564 SH 1,805 1,805
    SCOTTS MIRACLE-GRO CO/THE, 1 SH 199 199
    SEAGATE TECHNOLOGY PLC, 49 SH 3,046 3,046
    SEAGEN INC, 1 SH 175 175
    SEALED AIR CORP, 2 SH 92 92
    SEIKO EPSON CORP, 6 SH 44 44
    SEMPRA ENERGY, 1 SH 127 127
    SERVICE PROPERTIES TRUST, 637 SH 7,319 7,319
    SERVICENOW INC, 41 SH 22,568 22,568
    SGS SA, 67 SH 2,010 2,010
    SHERWIN-WILLIAMS CO/THE, 12 SH 8,819 8,819
    SHIN-ETSU CHEMICAL CO LTD, 1 SH 44 44
    SHOPIFY INC, 6 SH 6,792 6,792
    SIEMENS AG, 70 SH 5,025 5,025
    SITEONE LANDSCAPE SUPPLY INC, 22 SH 3,490 3,490
    SK TELECOM CO LTD, 136 SH 3,329 3,329
    SKF AB, 1 SH 26 26
    SKYWORKS SOLUTIONS INC, 1 SH 153 153
    SMITH & NEPHEW PLC, 120 SH 5,060 5,060
    SMITHS GROUP PLC, 45 SH 930 930
    SMURFIT KAPPA GROUP PLC, 43 SH 2,007 2,007
    SNAP INC, 396 SH 19,828 19,828
    SNAP-ON INC, 8 SH 1,369 1,369
    SNOWFLAKE INC, 2 SH 563 563
    SOCIETE GENERALE SA, 334 SH 1,389 1,389
    SODEXO SA, 2 SH 34 34
    SOFTBANK GROUP CORP, 2 SH 77 77
    SONOVA HOLDING AG, 70 SH 3,677 3,677
    SONY GROUP CORP, 32 SH 3,235 3,235
    SOUTHERN CO/THE, 2 SH 123 123
    SPECTRUM BRANDS HOLDINGS INC, 2 SH 158 158
    SPIRIT AEROSYSTEMS HOLDINGS INC, 27 SH 1,055 1,055
    SSE PLC, 2 SH 41 41
    STAG INDUSTRIAL INC, 21 SH 658 658
    STANDARD LIFE ABERDEEN PLC, 2 SH 31 31
    STARBUCKS CORP, 54 SH 5,777 5,777
    STARWOOD PROPERTY TRUST INC, 73 SH 1,409 1,409
    STATE STREET CORP, 25 SH 1,820 1,820
    STEEL DYNAMICS INC, 161 SH 5,936 5,936
    STRYKER CORP, 1 SH 245 245
    SUMITOMO ELECTRIC INDUSTRIES LTD, 3 SH 40 40
    SUMITOMO MITSUI FINANCIAL GROUP INC, 359 SH 2,215 2,215
    SUMITOMO MITSUI TRUST HOLDINGS INC, 13 SH 41 41
    SWEDBANK AB, 6 SH 106 106
    SWIRE PACIFIC LTD, 7 SH 39 39
    SWISS RE AG, 1 SH 24 24
    SYNOPSYS INC, 1 SH 259 259
    SYSCO CORP, 65 SH 4,827 4,827
    TAISHO PHARMACEUTICAL HOLDINGS CO LTD, 2 SH 33 33
    TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, 106 SH 11,558 11,558
    TAKEDA PHARMACEUTICAL CO LTD, 307 SH 5,587 5,587
    TARGET CORP, 67 SH 11,828 11,828
    TECHNOPRO HOLDINGS INC, 149 SH 2,488 2,488
    TECHTRONIC INDUSTRIES CO LTD, 58 SH 4,139 4,139
    TEGNA INC, 98 SH 1,367 1,367
    TELE2 AB, 5 SH 33 33
    TELECOM ITALIA SPA/MILANO, 16 SH 73 73
    TELEFONAKTIEBOLAGET LM ERICSSON, 220 SH 2,629 2,629
    TELEFONICA SA, 9 SH 36 36
    TELEPERFORMANCE, 24 SH 4,116 4,116
    TELIA CO AB, 5 SH 41 41
    TEMPUR SEALY INTERNATIONAL INC, 8 SH 216 216
    TERADYNE INC, 2 SH 240 240
    TERUMO CORP, 43 SH 1,819 1,819
    TESLA INC, 1 SH 706 706
    TEXAS INSTRUMENTS INC, 68 SH 11,161 11,161
    TEXTRON INC, 128 SH 6,186 6,186
    TFS FINANCIAL CORP, 3 SH 53 53
    THERMO FISHER SCIENTIFIC INC, 26 SH 12,110 12,110
    TIMKEN CO/THE, 37 SH 2,862 2,862
    TJX COS INC/THE, 112 SH 7,648 7,648
    T-MOBILE US INC, 1 SH 135 135
    TOKIO MARINE HOLDINGS INC, 33 SH 1,740 1,740
    TOLL BROTHERS INC, 88 SH 3,825 3,825
    TORO CO/THE, 2 SH 190 190
    TOTAL SE, 118 SH 4,945 4,945
    TOYOTA MOTOR CORP, 19 SH 2,937 2,937
    TRANSUNION, 65 SH 6,449 6,449
    TRAVELERS COS INC/THE, 1 SH 140 140
    TRONOX HOLDINGS PLC, 110 SH 1,608 1,608
    TRUPANION INC, 53 SH 6,345 6,345
    TYSON FOODS INC, 46 SH 2,964 2,964
    UBS GROUP AG, 161 SH 2,275 2,275
    ULTA BEAUTY INC, 1 SH 287 287
    ULTRAGENYX PHARMACEUTICAL INC, 30 SH 4,153 4,153
    UNICREDIT SPA, 1287 SH 5,830 5,830
    UNILEVER PLC, 134 SH 8,088 8,088
    UNION PACIFIC CORP, 23 SH 4,789 4,789
    UNITED AIRLINES HOLDINGS INC, 39 SH 1,687 1,687
    UNITED NATURAL FOODS INC, 152 SH 2,427 2,427
    UNITED OVERSEAS BANK LTD, 1 SH 34 34
    UNITED PARCEL SERVICE INC, 25 SH 4,210 4,210
    UNITEDHEALTH GROUP INC, 68 SH 23,846 23,846
    UNIVERSAL HEALTH SERVICES INC, 11 SH 1,513 1,513
    UNUM GROUP, 60 SH 1,376 1,376
    US BANCORP, 7 SH 326 326
    US FOODS HOLDING CORP, 158 SH 5,263 5,263
    US PHYSICAL THERAPY INC, 14 SH 1,684 1,684
    VALEO SA, 89 SH 1,744 1,744
    VALERO ENERGY CORP, 88 SH 4,978 4,978
    VALVOLINE INC, 72 SH 1,666 1,666
    VARONIS SYSTEMS INC, 42 SH 6,872 6,872
    VEREIT INC COM USD0.01(POST REV SPLIT), 55 SH 2,078 2,078
    VERIZON COMMUNICATIONS INC, 281 SH 16,509 16,509
    VIACOMCBS INC, 30 SH 1,118 1,118
    VIATRIS INC, 32 SH 600 600
    VINCI SA, 96 SH 2,392 2,392
    VIRTU FINANCIAL INC, 2 SH 50 50
    VISA INC, 165 SH 36,090 36,090
    VISTRA CORP, 109 SH 2,143 2,143
    VODAFONE GROUP PLC, 204 SH 3,362 3,362
    VOLKSWAGEN AG, 413 SH 8,578 8,578
    VOLVO AB, 81 SH 1,891 1,891
    VOYA FINANCIAL INC, 95 SH 5,587 5,587
    VULCAN MATERIALS CO, 15 SH 2,225 2,225
    W R GRACE & CO, 2 SH 110 110
    WALGREENS BOOTS ALLIANCE INC, 83 SH 3,310 3,310
    WALKER & DUNLOP INC, 18 SH 1,656 1,656
    WALMART INC, 3 SH 432 432
    WALT DISNEY CO/THE, 25 SH 4,530 4,530
    WARNER MUSIC GROUP CORP, 32 SH 1,216 1,216
    WASTE CONNECTIONS INC, 28 SH 2,872 2,872
    WASTE MANAGEMENT INC, 20 SH 2,359 2,359
    WEC ENERGY GROUP INC, 4 SH 368 368
    WEIR GROUP PLC/THE, 96 SH 1,367 1,367
    WELLS FARGO & CO, 37 SH 1,117 1,117
    WESTERN UNION CO/THE, 70 SH 1,536 1,536
    WESTPAC BANKING CORP, 4 SH 60 60
    WESTROCK CO, 50 SH 2,177 2,177
    WHIRLPOOL CORP, 22 SH 3,971 3,971
    WILLIAMS COS INC/THE, 6 SH 120 120
    WILLIAMS-SONOMA INC, 2 SH 204 204
    WILLIS TOWERS WATSON PLC, 10 SH 2,107 2,107
    WIX.COM LTD, 25 SH 6,249 6,249
    WOODSIDE PETROLEUM LTD, 2 SH 35 35
    WOODWARD INC, 22 SH 2,674 2,674
    WORKDAY INC, 7 SH 1,677 1,677
    WORLD WRESTLING ENTERTAINMENT INC, 93 SH 4,469 4,469
    WPX ENERGY INC, 9 SH 73 73
    WYNDHAM DESTINATIONS INC, 35 SH 1,570 1,570
    WYNDHAM HOTELS & RESORTS INC, 167 SH 9,926 9,926
    XCEL ENERGY INC, 3 SH 200 200
    XEROX HOLDINGS CORP, 58 SH 1,345 1,345
    XYLEM INC/NY, 1 SH 102 102
    YUM CHINA HOLDINGS INC, 3 SH 171 171
    ZENDESK INC, 20 SH 2,862 2,862
    ZENTALIS PHARMACEUTICALS INC, 19 SH 987 987
    ZILLOW GROUP INC, 58 SH 7,528 7,528
    ZIONS BANCORP NA, 63 SH 2,737 2,737
    ZOETIS INC, 79 SH 13,075 13,075
    ZURICH INSURANCE GROUP AG, 94 SH 3,969 3,969
    ZYNGA INC, 225 SH 2,221 2,221

    TY 2020 OtherExpensesSchedule
    Name:
    THE IDEKER FAMILY FOUNDATION
    EIN:
    04-3778128
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REGISTRATION FEES 412 0   412
    POSTAGE 13 0   13


    TY 2020 OtherIncomeSchedule2
    Name:
    THE IDEKER FAMILY FOUNDATION
    EIN:
    04-3778128
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    IRS REFUND 55   55


    TY 2020 OtherIncreasesSchedule
    Name:
    THE IDEKER FAMILY FOUNDATION
    EIN:
    04-3778128
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 410,871


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE IDEKER FAMILY FOUNDATION
    EIN:
    04-3778128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOUNDATION MANAGEMENT 11,500 0   11,500
    INVESTMENT MANAGEMENT 7,694 7,694   0


    TY 2020 TaxesSchedule
    Name:
    THE IDEKER FAMILY FOUNDATION
    EIN:
    04-3778128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 8,846 0   0