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 COLONEL HENRY CROWN SCHOLARSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)222 N LASALLE ST-STE 2000
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60601
A Employer identification number

36-3743047
B Telephone number (see instructions)

(312) 236-6300
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$5,860,420
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 39,163 39,163  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 88,228
b Gross sales price for all assets on line 6a 735,052
7 Capital gain net income (from Part IV, line 2)... 88,228
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 127,391 127,391  
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)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 801 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 892 760   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,693 760   15
25 Contributions, gifts, grants paid....... 337,995 337,995
26 Total expenses and disbursements. Add lines 24 and 25 339,688 760   338,010
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -212,297
b Net investment income (if negative, enter -0-) 126,631
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......... 928,128    
3 Accounts receivable bullet754,776
Less: allowance for doubtful accounts bullet   45,156 754,776 754,776
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)....... 2,389,054 Click to see attachment2,395,265 5,058,161
c Investments—corporate bonds (attach schedule)....... 42,554 Click to see attachment42,554 47,483
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) 3,404,892 3,192,595 5,860,420
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 782,215 782,215
28 Retained earnings, accumulated income, endowment, or other funds 2,622,677 2,410,380
29 Total net assets or fund balances (see instructions)..... 3,404,892 3,192,595
30 Total liabilities and net assets/fund balances (see instructions). 3,404,892 3,192,595
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
3,404,892
2
Enter amount from Part I, line 27a .....................
2
-212,297
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,192,595
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
3,192,595
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 59 SHARES ATLANTIA SPA P 2018-08-30 2020-01-03
b 121 SHARES ATLANTIA SPA P 2018-08-30 2020-01-03
c 79 SHARES ATLANTIA SPA P 2018-08-30 2020-01-06
d 1 SHARES ATLANTIA SPA P 2018-08-30 2020-01-06
e 40 SHARES ATLANTIA SPA P 2018-08-31 2020-01-06
120 SHARES ATLANTIA SPA P 2018-10-08 2020-01-06
73 SHARES ATLANTIA SPA P 2018-10-08 2020-01-07
37 SHARES ATLANTIA SPA P 2018-10-08 2020-01-07
110 SHARES ATLANTIA SPA P 2018-10-09 2020-01-07
10 SHARES ATLANTIA SPA P 2018-10-09 2020-01-08
20 SHARES ATLANTIA SPA P 2018-10-09 2020-01-08
10 SHARES EQUINIX IN COM PAR $0.001 P 2018-02-06 2020-01-10
30 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-16 2020-01-16
30 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-18 2020-01-16
70 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-17 2020-01-16
30 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-18 2020-01-17
10 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-21 2020-01-17
20 SHARES BLACK KNIGHT INC COM P 2019-11-07 2020-01-17
10 SHARES BLACK KNIGHT INC COM P 2019-11-08 2020-01-17
10 SHARES BLACK KNIGHT INC COM P 2019-11-06 2020-01-17
40 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-17 2020-01-17
10 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-18 2020-01-17
30 SHARES BLACK KNIGHT INC COM P 2019-11-06 2020-01-21
10 SHARES BLACK KNIGHT INC COM P 2019-11-06 2020-01-21
30 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-21 2020-01-21
50 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-18 2020-01-21
20 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-21 2020-01-22
20 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-22 2020-01-22
30 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-18 2020-01-22
10 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-16 2020-01-22
10 SHARES EQUINIX IN COM PAR $0.001 P 2018-02-06 2020-01-23
40 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-16 2020-01-23
50 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-22 2020-01-23
30 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-16 2020-01-24
20 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-22 2020-01-24
20 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-22 2020-01-24
10 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-23 2020-01-24
40 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-14 2020-01-24
10 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-14 2020-01-24
10 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-14 2020-01-27
50 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-15 2020-01-27
40 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-22 2020-01-27
30 SHARES THOMSON REUTERS CORP COM NEW P 2018-05-15 2020-01-28
10 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-22 2020-01-28
10 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-23 2020-01-28
50 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-14 2020-01-28
40 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-14 2020-01-29
30 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-15 2020-01-29
60 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-15 2020-01-30
50 SHARES THOMSON REUTERS CORPORATION - CAN P 2018-05-15 2020-01-31
10 SHARES BOOKING HLDGS INC COM P 2018-05-15 2020-02-12
10 SHARES EQUINIX IN COM PAR $0.001 P 2018-02-06 2020-02-12
10 SHARES BOOKING HLDGS INC COM P 2018-06-27 2020-02-18
10 SHARES EQUINIX IN COM PAR $0.001 P 2018-02-08 2020-02-18
30 SHARES WORLD WRESTLING ENTMT INC CL A P 2020-01-10 2020-02-21
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-12-12 2020-02-21
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-12-12 2020-02-21
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2020-01-29 2020-02-21
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-11-20 2020-02-21
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2020-01-28 2020-02-21
30 SHARES WORLD WRESTLING ENTMT INC CL A P 2020-01-24 2020-02-26
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2020-01-24 2020-03-06
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2020-01-24 2020-03-06
32 SHARES FACEBOOK INC CL A P 2019-05-31 2020-03-06
8 SHARES FACEBOOK INC CL A P 2019-05-31 2020-03-06
40 SHARES DOMINOS PIZZA INC COM P 2019-07-17 2020-03-09
16 SHARES DOMINOS PIZZA INC COM P 2019-07-17 2020-03-10
14 SHARES DOMINOS PIZZA INC COM P 2019-07-17 2020-03-10
8 SHARES DOMINOS PIZZA INC COM P 2019-08-13 2020-03-10
2 SHARES DOMINOS PIZZA INC COM P 2019-08-13 2020-03-10
20 SHARES LIBERTY MEDIA CORP DELAWARE COM C FRMLA P 2017-09-08 2020-03-12
100 SHARES LIBERTY MEDIA CORP DELAWARE COM C FRMLA P 2017-09-18 2020-03-12
30 SHARES LIBERTY MEDIA CORP DELAWARE COM C FRMLA P 2017-09-12 2020-03-12
40 SHARES LIBERTY MEDIA CORP DELAWARE COM C FRMLA P 2017-09-12 2020-03-12
20 SHARES LIBERTY MEDIA CORP DELAWARE COM C FRMLA P 2017-09-15 2020-03-12
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-11-22 2020-03-13
20 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-11-21 2020-03-13
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2020-01-27 2020-03-13
10 SHARES LIBERTY MEDIA CORP DELAWARE COM C FRMLA P 2017-09-15 2020-03-13
50 SHARES LIBERTY MEDIA CORP DELAWARE COM C FRMLA P 2017-09-14 2020-03-13
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2020-01-27 2020-03-16
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-11-18 2020-03-16
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-11-05 2020-03-16
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-11-06 2020-03-16
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-11-14 2020-03-16
40 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-10-31 2020-03-16
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-10-31 2020-03-16
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-11-11 2020-03-16
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-11-12 2020-03-16
20 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-11-07 2020-03-16
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-11-08 2020-03-16
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-11-08 2020-03-17
10 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-11-13 2020-03-17
50 SHARES WORLD WRESTLING ENTMT INC CL A P 2019-11-04 2020-03-17
10 SHARES EQUINIX IN COM PAR $0.001 P 2018-04-17 2020-03-18
30 SHARES THOMSON REUTERS CORP COM NEW P 2020-03-16 2020-04-01
10 SHARES THOMSON REUTERS CORP COM NEW P 2020-03-17 2020-04-02
10 SHARES THOMSON REUTERS CORP COM NEW P 2020-03-18 2020-04-02
20 SHARES THOMSON REUTERS CORP COM NEW P 2020-03-23 2020-04-02
10 SHARES FACEBOOK INC CL A P 2018-07-27 2020-04-07
10 SHARES FACEBOOK INC CL A P 2018-07-27 2020-04-09
10 SHARES EQUINIX IN COM PAR $0.001 P 2018-02-15 2020-04-16
10 SHARES FACEBOOK INC CL A P 2018-07-27 2020-04-24
110 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-04-29
20 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-04-29
8 SHARES ADOBE INC COM P 2019-09-18 2020-05-05
2 SHARES ADOBE INC COM P 2019-09-18 2020-05-05
30 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-05-08
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-05-11
10 SHARES ADOBE INC COM P 2019-09-25 2020-05-11
13 SHARES ACCOR P 2019-06-28 2020-05-12
7 SHARES ACCOR P 2019-06-28 2020-05-12
10 SHARES ACCOR P 2019-04-29 2020-05-12
3 SHARES ACCOR P 2019-07-10 2020-05-12
10 SHARES ACCOR P 2019-07-10 2020-05-12
7 SHARES ACCOR P 2019-07-10 2020-05-12
30 SHARES ACCOR P 2019-07-02 2020-05-12
13 SHARES ACCOR P 2019-07-08 2020-05-12
7 SHARES ACCOR P 2019-07-08 2020-05-12
10 SHARES ACCOR P 2019-04-24 2020-05-13
20 SHARES ACCOR P 2019-04-24 2020-05-13
20 SHARES ACCOR P 2019-07-09 2020-05-14
10 SHARES ACCOR P 2019-07-09 2020-05-14
13 SHARES ACCOR P 2019-06-25 2020-05-14
7 SHARES ACCOR P 2019-06-25 2020-05-14
10 SHARES ACCOR P 2019-05-02 2020-05-14
30 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-03 2020-05-14
80 SHARES UNIVAR SOLUTIONS INC COM P 2018-09-28 2020-05-14
30 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-02 2020-05-14
20 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-04 2020-05-14
16 SHARES ACCOR P 2019-04-18 2020-05-15
9 SHARES ACCOR P 2019-04-18 2020-05-15
10 SHARES ACCOR P 2019-05-03 2020-05-15
10 SHARES ACCOR P 2019-04-26 2020-05-15
5 SHARES ACCOR P 2019-06-26 2020-05-15
10 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-04 2020-05-15
100 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-01 2020-05-15
80 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-05 2020-05-15
30 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-08 2020-05-15
10 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-09 2020-05-15
50 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-09 2020-05-15
2 SHARES ACCOR P 2019-06-26 2020-05-18
3 SHARES ACCOR P 2019-06-26 2020-05-18
20 SHARES ACCOR P 2019-04-25 2020-05-18
10 SHARES ACCOR P 2019-04-30 2020-05-18
1 SHARES ACCOR P 2019-03-22 2020-05-18
29 SHARES ACCOR P 2019-03-22 2020-05-18
7 SHARES ACCOR P 2019-06-24 2020-05-18
3 SHARES ACCOR P 2019-06-24 2020-05-18
25 SHARES ACCOR P 2019-03-25 2020-05-18
10 SHARES ACCOR P 2019-03-26 2020-05-18
50 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-10 2020-05-18
10 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-16 2020-05-18
20 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-15 2020-05-18
30 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-18 2020-05-18
40 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-20 2020-05-18
30 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-25 2020-05-18
20 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-25 2020-05-18
130 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-26 2020-05-18
50 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-11 2020-05-18
30 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-27 2020-05-18
30 SHARES ACCOR P 2019-03-26 2020-05-19
6 SHARES ACCOR P 2019-03-06 2020-05-19
74 SHARES ACCOR P 2019-03-06 2020-05-19
30 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-27 2020-05-19
80 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-27 2020-05-19
30 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-11 2020-05-19
30 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-11 2020-05-19
26 SHARES ACCOR P 2019-03-06 2020-05-20
54 SHARES ACCOR P 2019-03-06 2020-05-20
70 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-11 2020-05-20
30 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-12 2020-05-20
20 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-12 2020-05-20
10 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-12 2020-05-20
23 SHARES ACCOR P 2019-03-06 2020-05-21
47 SHARES ACCOR P 2019-03-06 2020-05-21
20 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-18 2020-05-21
60 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-08 2020-05-21
10 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-08 2020-05-21
11 SHARES ACCOR P 2019-03-06 2020-05-22
12 SHARES ACCOR P 2019-03-06 2020-05-22
47 SHARES ACCOR P 2019-03-06 2020-05-22
80 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-08 2020-05-22
10 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-08 2020-05-22
30 SHARES ACCOR P 2019-03-06 2020-05-25
30 SHARES ACCOR P 2019-03-06 2020-05-25
10 SHARES ACCOR P 2019-05-06 2020-05-25
10 SHARES ACCOR P 2019-05-07 2020-05-25
10 SHARES ACCOR P 2019-03-27 2020-05-25
40 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-08 2020-05-26
10 SHARES UNIVAR SOLUTIONS INC COM P 2017-09-07 2020-05-26
90 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-19 2020-05-26
20 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-22 2020-05-26
15 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-22 2020-05-26
15 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-23 2020-05-26
25 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-23 2020-05-26
5 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-24 2020-05-26
50 SHARES ACCOR P 2019-03-27 2020-05-26
13 SHARES ACCOR P 2019-06-19 2020-05-26
4 SHARES ACCOR P 2019-06-19 2020-05-26
8 SHARES ACCOR P 2019-06-19 2020-05-26
20 SHARES ACCOR P 2019-04-01 2020-05-26
20 SHARES ACCOR P 2019-05-09 2020-05-26
75 SHARES ACCOR P 2019-03-07 2020-05-26
56 SHARES ACCOR P 2019-03-07 2020-05-27
43 SHARES ACCOR P 2019-03-07 2020-05-27
71 SHARES ACCOR P 2019-03-07 2020-05-27
51 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-24 2020-05-27
14 SHARES UNIVAR SOLUTIONS INC COM P 2018-10-24 2020-05-27
225 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-05-27
80 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-05-27
10 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-05-27
15 SHARES ACCOR P 2019-03-07 2020-05-28
9 SHARES ACCOR P 2019-03-07 2020-05-28
65 SHARES ACCOR P 2019-03-07 2020-05-28
31 SHARES ACCOR P 2019-03-07 2020-05-28
80 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-05-28
300 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-05-28
30 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-05-28
5 SHARES ACCOR P 2019-03-07 2020-05-29
23 SHARES ACCOR P 2019-03-29 2020-05-29
37 SHARES ACCOR P 2019-03-29 2020-05-29
60 SHARES ACCOR P 2019-03-28 2020-05-29
15 SHARES ACCOR P 2019-03-11 2020-05-29
150 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-05-29
5 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-05-29
15 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-05-29
30 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-05-29
20 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-05-29
20 SHARES ACCOR P 2019-03-11 2020-06-01
5 SHARES ACCOR P 2019-03-11 2020-06-01
20 SHARES ACCOR P 2019-03-11 2020-06-01
15 SHARES ACCOR P 2019-03-08 2020-06-01
50 SHARES LIBERTY MEDIA CORP DELAWARE COM C FRMLA P 2017-09-14 2020-06-01
100 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-06-01
20 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-06-01
20 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-06-01
33 SHARES ACCOR P 2019-03-08 2020-06-02
67 SHARES ACCOR P 2019-03-08 2020-06-02
20 SHARES WENDYS CO COM P 2020-03-09 2020-06-02
10 SHARES WENDYS CO COM P 2020-03-11 2020-06-02
30 SHARES LIBERTY MEDIA CORP DELAWARE COM C FRMLA P 2017-09-14 2020-06-02
15 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-22 2020-06-02
155 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-25 2020-06-02
30 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-25 2020-06-02
10 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-25 2020-06-02
19 SHARES ACCOR P 2019-03-08 2020-06-03
24 SHARES ACCOR P 2019-03-08 2020-06-03
42 SHARES ACCOR P 2019-03-08 2020-06-03
34 SHARES ACCOR P 2020-02-24 2020-06-03
11 SHARES ACCOR P 2020-02-24 2020-06-03
30 SHARES LIBERTY MEDIA CORP DELAWARE COM C FRMLA P 2017-09-14 2020-06-03
20 SHARES WENDYS CO COM P 2020-03-11 2020-06-03
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-06-03
125 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-25 2020-06-03
80 SHARES UNIVAR SOLUTIONS INC COM P 2019-03-25 2020-06-03
50 SHARES UNIVAR SOLUTIONS INC COM P 2018-11-06 2020-06-03
30 SHARES UNIVAR SOLUTIONS INC COM P 2018-11-06 2020-06-03
5 SHARES ACCOR P 2020-02-24 2020-06-04
7 SHARES ACCOR P 2019-05-14 2020-06-04
3 SHARES ACCOR P 2019-05-14 2020-06-04
3 SHARES ACCOR P 2019-05-16 2020-06-04
2 SHARES ACCOR P 2019-05-16 2020-06-04
10 SHARES ACCOR P 2020-02-25 2020-06-04
37 SHARES ACCOR P 2020-02-25 2020-06-04
23 SHARES ACCOR P 2020-02-25 2020-06-04
10 SHARES LIBERTY MEDIA CORP DELAWARE COM C FRMLA P 2017-09-14 2020-06-04
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-06-04
20 SHARES WENDYS CO COM P 2020-03-11 2020-06-04
40 SHARES UNIVAR SOLUTIONS INC COM P 2018-11-06 2020-06-04
110 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-04
10 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-04
20 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-04
3 SHARES ACCOR P 2019-05-22 2020-06-05
7 SHARES ACCOR P 2019-05-22 2020-06-05
10 SHARES ACCOR P 2019-05-13 2020-06-05
3 SHARES ACCOR P 2019-05-21 2020-06-05
7 SHARES ACCOR P 2019-05-21 2020-06-05
13 SHARES ACCOR P 2019-05-20 2020-06-05
6 SHARES ACCOR P 2019-05-20 2020-06-05
1 SHARES ACCOR P 2019-05-20 2020-06-05
7 SHARES ACCOR P 2019-05-23 2020-06-05
3 SHARES ACCOR P 2019-05-23 2020-06-05
5 SHARES ACCOR P 2019-05-24 2020-06-05
10 SHARES ACCOR P 2019-05-24 2020-06-05
13 SHARES ACCOR P 2020-02-26 2020-06-05
7 SHARES ACCOR P 2020-02-26 2020-06-05
13 SHARES ACCOR P 2019-05-29 2020-06-05
7 SHARES ACCOR P 2019-05-29 2020-06-05
13 SHARES ACCOR P 2019-05-30 2020-06-05
7 SHARES ACCOR P 2019-05-30 2020-06-05
10 SHARES ACCOR P 2019-06-04 2020-06-05
3 SHARES ACCOR P 2019-05-31 2020-06-05
2 SHARES ACCOR P 2019-05-31 2020-06-05
30 SHARES WENDYS CO COM P 2017-08-09 2020-06-05
10 SHARES LIBERTY MEDIA CORP DELAWARE COM C FRMLA P 2017-09-14 2020-06-05
5 SHARES BOOKING HLDGS INC COM P 2018-08-10 2020-06-05
180 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-05
5 SHARES ACCOR P 2019-05-31 2020-06-08
20 SHARES ACCOR P 2019-06-03 2020-06-08
10 SHARES ACCOR P 2019-06-03 2020-06-08
47 SHARES ACCOR P 2020-02-27 2020-06-08
23 SHARES ACCOR P 2020-02-27 2020-06-08
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-06-08
10 SHARES LIBERTY MEDIA CORP DELAWARE COM C FRMLA P 2017-09-19 2020-06-08
10 SHARES WENDYS CO COM P 2017-08-09 2020-06-08
20 SHARES WENDYS CO COM P 2017-08-14 2020-06-08
10 SHARES LIBERTY MEDIA CORP DELAWARE COM C FRMLA P 2017-09-19 2020-06-08
120 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-08
20 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-08
10 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-08
20 SHARES WENDYS CO COM P 2017-08-14 2020-06-09
50 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-09
10 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-09
110 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-10
10 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-10
70 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-11
50 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-12
380 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-15
220 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-16
190 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-17
140 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-18
20 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-18
260 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-19
100 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-22
10 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-23
10 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-23
130 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-23
100 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-24
100 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-25
10 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-25
80 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-26
60 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-29
10 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-29
60 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-30
20 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-06-30
30 SHARES UNIVAR SOLUTIONS INC COM P 2016-05-27 2020-07-01
10 SHARES UNIVAR SOLUTIONS INC COM P 2016-04-08 2020-07-01
10 SHARES UNIVAR SOLUTIONS INC COM P 2016-03-17 2020-07-01
10 SHARES UNIVAR SOLUTIONS INC COM P 2016-03-15 2020-07-01
20 SHARES UNIVAR SOLUTIONS INC COM P 2016-03-08 2020-07-01
20 SHARES UNIVAR SOLUTIONS INC COM P 2016-03-08 2020-07-02
10 SHARES UNIVAR SOLUTIONS INC COM P 2016-02-25 2020-07-02
20 SHARES UNIVAR SOLUTIONS INC COM P 2016-02-24 2020-07-02
50 SHARES UNIVAR SOLUTIONS INC COM P 2016-02-18 2020-07-02
2 SHARES BOOKING HLDGS INC COM P 2018-08-10 2020-07-06
8 SHARES BOOKING HLDGS INC COM P 2017-05-10 2020-07-06
150 SHARES UNIVAR SOLUTIONS INC COM P 2016-02-18 2020-07-06
110 SHARES UNIVAR SOLUTIONS INC COM P 2016-02-18 2020-07-07
70 SHARES UNIVAR SOLUTIONS INC COM P 2016-02-18 2020-07-08
40 SHARES UNIVAR SOLUTIONS INC COM P 2016-02-18 2020-07-09
50 SHARES UNIVAR SOLUTIONS INC COM P 2016-02-19 2020-07-09
80 SHARES UNIVAR SOLUTIONS INC COM P 2016-02-19 2020-07-10
10 SHARES UNIVAR SOLUTIONS INC COM P 2016-02-19 2020-07-10
130 SHARES UNIVAR SOLUTIONS INC COM P 2016-02-19 2020-07-13
100 SHARES UNIVAR SOLUTIONS INC COM P 2016-02-12 2020-07-13
20 SHARES UNIVAR SOLUTIONS INC COM P 2016-02-11 2020-07-13
20 SHARES WENDYS CO COM P 2017-08-14 2020-07-24
10 SHARES WENDYS CO COM P 2017-08-14 2020-07-24
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-07-27
40 SHARES WENDYS CO COM P 2017-08-14 2020-07-27
10 SHARES WENDYS CO COM P 2017-08-14 2020-07-27
20 SHARES WENDYS CO COM P 2017-08-14 2020-07-28
30 SHARES WENDYS CO COM P 2017-08-10 2020-07-29
20 SHARES WENDYS CO COM P 2017-08-10 2020-07-30
20 SHARES WENDYS CO COM P 2017-08-10 2020-07-31
20 SHARES WENDYS CO COM P 2017-08-10 2020-08-03
50 SHARES WENDYS CO COM P 2017-08-10 2020-08-04
10 SHARES BOOKING HLDGS INC COM P 2017-05-10 2020-08-07
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-08-24
20 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-08-25
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-08-25
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-08-26
20 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-08-27
2 SHARES BOOKING HLDGS INC COM P 2017-05-10 2020-08-28
8 SHARES BOOKING HLDGS INC COM P 2019-02-28 2020-08-28
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-08-28
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-09-02
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-09-09
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-09-14
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-09-15
10 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-03-03 2020-09-15
10 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-02-27 2020-09-16
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-08 2020-09-17
10 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-02-27 2020-09-18
10 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-02-27 2020-09-22
10 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-03-02 2020-09-24
20 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-03-09 2020-09-25
10 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-03-09 2020-09-28
10 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-03-10 2020-09-29
10 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-02-28 2020-09-29
10 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-02-28 2020-09-30
10 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-06-09 2020-09-30
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-08 2020-10-02
10 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-04-15 2020-10-02
10 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-04-22 2020-10-05
20 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-03-12 2020-10-06
10 SHARES MOTOROLA SOLUTIONS INC COM NEW P 2020-05-01 2020-10-07
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-08 2020-10-09
2 SHARES BOOKING HLDGS INC COM P 2019-02-28 2020-10-12
2 SHARES BOOKING HLDGS INC COM P 2019-03-22 2020-10-12
1 SHARES BOOKING HLDGS INC COM P 2018-12-17 2020-10-12
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-08 2020-10-14
40 SHARES WENDYS CO COM P 2017-08-10 2020-10-16
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-08 2020-10-16
60 SHARES WENDYS CO COM P 2017-08-10 2020-10-19
20 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-08 2020-10-19
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-08 2020-10-20
30 SHARES WENDYS CO COM P 2017-08-10 2020-10-20
10 SHARES WENDYS CO COM P 2017-08-10 2020-10-21
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-08 2020-10-22
10 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-08 2020-10-22
30 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-08 2020-10-23
50 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-08 2020-10-23
80 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-08 2020-10-29
40 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-11 2020-10-29
200 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-07 2020-10-29
40 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-19 2020-10-29
70 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-19 2020-10-30
20 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-14 2020-10-30
70 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-14 2020-11-04
80 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-15 2020-11-04
30 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-20 2020-11-04
70 SHARES DUNKIN BRANDS GROUP INC COM P 2016-01-20 2020-11-05
9 SHARES BOOKING HLDGS INC COM P 2018-12-17 2020-11-09
10 SHARES BOOKING HLDGS INC COM P 2019-01-09 2020-11-09
30 SHARES PTC INC COM P 2019-07-26 2020-11-19
30 SHARES PTC INC COM P 2019-07-26 2020-11-20
12 SHARES PTC INC COM P 2019-07-26 2020-11-23
8 SHARES PTC INC COM P 2019-07-26 2020-11-23
10 SHARES PTC INC COM P 2019-07-26 2020-11-25
20 SHARES PTC INC COM P 2019-07-25 2020-11-27
10 SHARES PTC INC COM P 2019-07-25 2020-11-30
10 SHARES PTC INC COM P 2019-07-25 2020-12-02
40 SHARES SS&C TECHNOLOGIES HLDGS INC COM P 2018-09-18 2020-12-07
48 SHARES SS&C TECHNOLOGIES HLDGS INC COM P 2018-09-05 2020-12-07
12 SHARES SS&C TECHNOLOGIES HLDGS INC COM P 2018-09-05 2020-12-07
10 SHARES PTC INC COM P 2019-07-25 2020-12-07
10 SHARES PTC INC COM P 2019-07-25 2020-12-08
50 SHARES SS&C TECHNOLOGIES HLDGS INC COM P 2018-09-17 2020-12-08
100 SHARES SS&C TECHNOLOGIES HLDGS INC COM P 2018-09-06 2020-12-08
60 SHARES SS&C TECHNOLOGIES HLDGS INC COM P 2018-09-19 2020-12-08
10 SHARES PTC INC COM P 2019-07-25 2020-12-11
20 SHARES PTC INC COM P 2019-07-25 2020-12-11
10 SHARES ASPEN TECHNOLOGY INC COM P 2020-08-12 2020-12-11
10 SHARES ASPEN TECHNOLOGY INC COM P 2020-07-24 2020-12-11
20 SHARES ASPEN TECHNOLOGY INC COM P 2020-07-24 2020-12-14
10 SHARES ASPEN TECHNOLOGY INC COM P 2020-07-31 2020-12-14
10 SHARES PTC INC COM P 2019-07-25 2020-12-15
10 SHARES SS&C TECHNOLOGIES HLDGS INC COM P 2018-10-03 2020-12-15
10 SHARES ASPEN TECHNOLOGY INC COM P 2020-07-30 2020-12-15
10 SHARES ASPEN TECHNOLOGY INC COM P 2020-07-30 2020-12-16
10 SHARES PTC INC COM P 2019-07-25 2020-12-17
10 SHARES PTC INC COM P 2019-07-25 2020-12-21
(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 1,333   1,249 84
b 2,741   2,574 167
c 1,775   1,680 95
d 22   21 1
e 899   843 56
2,697   2,442 255
1,673   1,486 187
848   753 95
2,521   2,213 308
236   201 35
472   402 70
5,923   4,286 1,637
2,348   1,166 1,182
2,348   1,165 1,183
5,480   2,741 2,739
2,359   1,165 1,194
786   388 398
1,312   1,141 171
659   563 96
659   560 99
3,143   1,567 1,576
786   389 397
1,986   1,680 306
662   560 102
2,361   1,164 1,197
3,931   1,943 1,988
1,580   776 804
1,580   774 806
2,367   1,166 1,201
789   388 401
6,011   4,286 1,725
3,153   1,553 1,600
3,938   1,935 2,003
2,371   1,165 1,206
1,581   773 808
1,580   774 806
790   385 405
3,161   1,537 1,624
792   384 408
796   384 412
3,978   1,915 2,063
3,180   1,545 1,635
2,407   1,149 1,258
803   386 417
803   384 419
4,014   1,919 2,095
3,210   1,535 1,675
2,408   1,150 1,258
4,841   2,300 2,541
4,017   1,917 2,100
19,625   20,428 -803
6,214   4,286 1,928
19,737   20,378 -641
6,431   4,162 2,269
1,488   1,839 -351
496   613 -117
496   612 -116
496   610 -114
496   605 -109
496   605 -109
1,489   1,806 -317
430   602 -172
430   600 -170
5,744   5,682 62
1,436   1,420 16
13,388   9,928 3,460
5,429   3,971 1,458
4,751   3,475 1,276
2,715   1,919 796
679   480 199
512   512 0
2,561   2,561 0
768   768 0
1,020   1,020 0
510   510 0
339   598 -259
678   1,192 -514
339   591 -252
262   262 0
1,309   1,309 0
308   591 -283
308   586 -278
308   566 -258
308   559 -251
308   557 -249
1,232   2,226 -994
308   556 -248
308   556 -248
308   555 -247
616   1,103 -487
308   548 -240
323   548 -225
323   548 -225
1,615   2,690 -1,075
5,696   4,097 1,599
2,017   1,735 282
653   573 80
653   556 97
1,305   1,072 233
1,711   1,756 -45
1,752   1,756 -4
6,798   4,084 2,714
1,869   1,756 113
7,167   4,273 2,894
1,310   777 533
2,852   2,176 676
713   544 169
1,996   1,165 831
660   388 272
3,695   2,700 995
313   560 -247
169   302 -133
241   431 -190
72   129 -57
241   430 -189
169   301 -132
723   1,291 -568
313   559 -246
169   301 -132
231   429 -198
462   857 -395
446   857 -411
223   428 -205
290   556 -266
156   299 -143
223   428 -205
366   925 -559
975   2,463 -1,488
366   919 -553
244   605 -361
363   682 -319
204   384 -180
227   425 -198
227   425 -198
114   212 -98
124   302 -178
1,242   3,020 -1,778
993   2,386 -1,393
373   894 -521
124   296 -172
627   1,479 -852
47   85 -38
71   127 -56
470   848 -378
235   423 -188
24   42 -18
682   1,226 -544
165   295 -130
71   126 -55
588   1,052 -464
235   419 -184
697   1,415 -718
139   282 -143
279   560 -281
418   841 -423
558   1,121 -563
418   841 -423
281   560 -279
1,829   3,642 -1,813
696   1,399 -703
418   839 -421
705   1,258 -553
141   251 -110
1,739   3,100 -1,361
412   839 -427
1,104   2,238 -1,134
414   836 -422
423   836 -413
606   1,089 -483
1,259   2,262 -1,003
975   1,952 -977
418   829 -411
282   552 -270
141   276 -135
534   963 -429
1,091   1,969 -878
279   552 -273
838   1,642 -804
141   274 -133
256   461 -205
279   503 -224
1,092   1,969 -877
1,126   2,190 -1,064
142   274 -132
735   1,257 -522
735   1,257 -522
245   413 -168
245   412 -167
245   411 -166
605   1,095 -490
151   272 -121
1,361   2,423 -1,062
302   526 -224
226   395 -169
226   382 -156
381   636 -255
76   124 -48
1,367   2,056 -689
355   533 -178
109   164 -55
219   328 -109
547   819 -272
547   817 -270
2,050   3,058 -1,008
1,590   2,283 -693
1,221   1,753 -532
2,016   2,895 -879
777   1,265 -488
213   347 -134
3,428   4,788 -1,360
1,214   1,703 -489
156   213 -57
434   612 -178
260   366 -106
1,880   2,643 -763
896   1,261 -365
1,244   1,703 -459
4,648   6,385 -1,737
470   638 -168
141   203 -62
648   935 -287
1,043   1,504 -461
1,691   2,436 -745
423   606 -183
2,299   3,192 -893
77   106 -29
231   319 -88
452   638 -186
308   426 -118
577   808 -231
144   202 -58
577   808 -231
433   605 -172
1,752   1,935 -183
1,580   2,128 -548
317   426 -109
314   426 -112
983   1,330 -347
1,997   2,700 -703
438   370 68
219   181 38
1,074   1,161 -87
242   319 -77
2,505   3,261 -756
489   631 -142
161   210 -49
588   766 -178
742   967 -225
1,299   1,693 -394
1,052   1,346 -294
340   435 -95
1,110   1,161 -51
443   363 80
681   388 293
2,124   2,630 -506
1,359   1,683 -324
850   1,035 -185
508   621 -113
155   198 -43
217   274 -57
93   118 -25
93   117 -24
62   78 -16
309   387 -78
1,144   1,434 -290
711   891 -180
368   387 -19
682   388 294
441   363 78
688   828 -140
1,893   1,931 -38
173   176 -3
344   351 -7
97   116 -19
226   271 -45
323   386 -63
97   116 -19
226   270 -44
420   500 -80
194   231 -37
32   38 -6
226   269 -43
97   115 -18
161   191 -30
323   383 -60
420   491 -71
226   264 -38
420   484 -64
226   261 -35
420   484 -64
226   261 -35
323   371 -48
97   110 -13
65   74 -9
687   472 215
372   387 -15
9,109   9,498 -389
3,251   3,159 92
163   184 -21
652   735 -83
326   368 -42
1,532   1,712 -180
750   838 -88
706   388 318
380   386 -6
226   157 69
452   309 143
383   386 -3
2,165   2,106 59
361   351 10
181   176 5
461   309 152
878   878 0
177   176 1
1,908   1,931 -23
175   176 -1
1,117   1,229 -112
813   878 -65
6,873   6,669 204
3,941   3,861 80
3,380   3,335 45
2,491   2,457 34
357   351 6
4,518   4,563 -45
1,675   1,755 -80
170   176 -6
171   176 -5
2,210   2,282 -72
1,644   1,755 -111
1,649   1,755 -106
167   176 -9
1,293   1,404 -111
986   1,053 -67
165   176 -11
993   1,053 -60
334   351 -17
501   527 -26
167   169 -2
167   169 -2
167   163 4
334   319 15
345   319 26
172   149 23
345   269 76
862   647 215
3,413   3,799 -386
13,654   14,640 -986
2,639   1,941 698
1,924   1,423 501
1,210   906 304
665   518 147
832   647 185
1,342   1,035 307
169   129 40
2,220   1,681 539
1,707   1,178 529
342   222 120
468   309 159
234   155 79
710   388 322
945   619 326
238   155 83
464   309 155
699   463 236
462   309 153
461   309 152
463   309 154
1,179   772 407
17,585   18,300 -715
731   388 343
1,480   777 703
742   388 354
740   388 352
1,505   777 728
3,898   3,660 238
15,592   13,853 1,739
770   388 382
773   388 385
762   388 374
771   388 383
775   388 387
1,570   1,728 -158
1,577   1,692 -115
769   387 382
1,574   1,692 -118
1,567   1,692 -125
1,516   1,688 -172
3,057   3,354 -297
1,571   1,677 -106
1,581   1,663 -82
1,586   1,636 -50
1,573   1,636 -63
1,573   1,532 41
846   387 459
1,571   1,495 76
1,573   1,489 84
3,155   2,940 215
1,593   1,397 196
841   387 454
3,701   3,463 238
3,701   3,442 259
1,850   1,714 136
858   387 471
974   618 356
868   387 481
1,448   927 521
1,750   774 976
875   387 488
722   463 259
240   154 86
889   387 502
890   387 503
2,674   1,161 1,513
4,436   1,936 2,500
8,094   3,097 4,997
4,047   1,538 2,509
20,236   7,662 12,574
4,047   1,520 2,527
6,988   2,660 4,328
1,997   760 1,237
7,428   2,659 4,769
8,489   3,008 5,481
3,183   1,118 2,065
7,429   2,608 4,821
18,404   15,422 2,982
20,449   16,475 3,974
3,002   2,205 797
3,038   2,205 833
1,231   882 349
821   588 233
1,056   735 321
2,158   1,468 690
1,087   734 353
1,070   734 336
2,910   2,228 682
3,492   2,670 822
873   668 205
1,108   734 374
1,115   734 381
3,674   2,781 893
7,349   5,552 1,797
4,409   3,307 1,102
1,129   734 395
2,263   1,468 795
1,352   975 377
1,352   960 392
2,722   1,920 802
1,361   957 404
1,140   734 406
723   550 173
1,353   951 402
1,337   951 386
1,177   734 443
1,191   734 457
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       84
b       167
c       95
d       1
e       56
      255
      187
      95
      308
      35
      70
      1,637
      1,182
      1,183
      2,739
      1,194
      398
      171
      96
      99
      1,576
      397
      306
      102
      1,197
      1,988
      804
      806
      1,201
      401
      1,725
      1,600
      2,003
      1,206
      808
      806
      405
      1,624
      408
      412
      2,063
      1,635
      1,258
      417
      419
      2,095
      1,675
      1,258
      2,541
      2,100
      -803
      1,928
      -641
      2,269
      -351
      -117
      -116
      -114
      -109
      -109
      -317
      -172
      -170
      62
      16
      3,460
      1,458
      1,276
      796
      199
      0
      0
      0
      0
      0
      -259
      -514
      -252
      0
      0
      -283
      -278
      -258
      -251
      -249
      -994
      -248
      -248
      -247
      -487
      -240
      -225
      -225
      -1,075
      1,599
      282
      80
      97
      233
      -45
      -4
      2,714
      113
      2,894
      533
      676
      169
      831
      272
      995
      -247
      -133
      -190
      -57
      -189
      -132
      -568
      -246
      -132
      -198
      -395
      -411
      -205
      -266
      -143
      -205
      -559
      -1,488
      -553
      -361
      -319
      -180
      -198
      -198
      -98
      -178
      -1,778
      -1,393
      -521
      -172
      -852
      -38
      -56
      -378
      -188
      -18
      -544
      -130
      -55
      -464
      -184
      -718
      -143
      -281
      -423
      -563
      -423
      -279
      -1,813
      -703
      -421
      -553
      -110
      -1,361
      -427
      -1,134
      -422
      -413
      -483
      -1,003
      -977
      -411
      -270
      -135
      -429
      -878
      -273
      -804
      -133
      -205
      -224
      -877
      -1,064
      -132
      -522
      -522
      -168
      -167
      -166
      -490
      -121
      -1,062
      -224
      -169
      -156
      -255
      -48
      -689
      -178
      -55
      -109
      -272
      -270
      -1,008
      -693
      -532
      -879
      -488
      -134
      -1,360
      -489
      -57
      -178
      -106
      -763
      -365
      -459
      -1,737
      -168
      -62
      -287
      -461
      -745
      -183
      -893
      -29
      -88
      -186
      -118
      -231
      -58
      -231
      -172
      -183
      -548
      -109
      -112
      -347
      -703
      68
      38
      -87
      -77
      -756
      -142
      -49
      -178
      -225
      -394
      -294
      -95
      -51
      80
      293
      -506
      -324
      -185
      -113
      -43
      -57
      -25
      -24
      -16
      -78
      -290
      -180
      -19
      294
      78
      -140
      -38
      -3
      -7
      -19
      -45
      -63
      -19
      -44
      -80
      -37
      -6
      -43
      -18
      -30
      -60
      -71
      -38
      -64
      -35
      -64
      -35
      -48
      -13
      -9
      215
      -15
      -389
      92
      -21
      -83
      -42
      -180
      -88
      318
      -6
      69
      143
      -3
      59
      10
      5
      152
      0
      1
      -23
      -1
      -112
      -65
      204
      80
      45
      34
      6
      -45
      -80
      -6
      -5
      -72
      -111
      -106
      -9
      -111
      -67
      -11
      -60
      -17
      -26
      -2
      -2
      4
      15
      26
      23
      76
      215
      -386
      -986
      698
      501
      304
      147
      185
      307
      40
      539
      529
      120
      159
      79
      322
      326
      83
      155
      236
      153
      152
      154
      407
      -715
      343
      703
      354
      352
      728
      238
      1,739
      382
      385
      374
      383
      387
      -158
      -115
      382
      -118
      -125
      -172
      -297
      -106
      -82
      -50
      -63
      41
      459
      76
      84
      215
      196
      454
      238
      259
      136
      471
      356
      481
      521
      976
      488
      259
      86
      502
      503
      1,513
      2,500
      4,997
      2,509
      12,574
      2,527
      4,328
      1,237
      4,769
      5,481
      2,065
      4,821
      2,982
      3,974
      797
      833
      349
      233
      321
      690
      353
      336
      682
      822
      205
      374
      381
      893
      1,797
      1,102
      395
      795
      377
      392
      802
      404
      406
      173
      402
      386
      443
      457
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 88,228
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 1,760
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 1,760
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 1,760
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 36
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,796
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    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 ofbulletCOL HENRY CROWN SCHOLARSHIP FUND Telephone no.bullet (312) 236-6300

    Located atbullet222 N LASALLE ST- 2000CHICAGOIL ZIP+4bullet606011109
    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
    RICHARD ROBB VICE PRESIDENT & DIRECTOR
    0.25
    0 0 0
    222 NORTH LASALLE ST
    CHICAGO,IL60601
    SARA CROWN STAR PRESIDENT & DIRECTOR
    0.25
    0 0 0
    222 NORTH LASALLE ST
    CHICAGO,IL60601
    JAMES S CROWN SECRETARY & DIRECTOR
    0.25
    0 0 0
    222 NORTH LASALLE ST
    CHICAGO,IL60601
    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
    4,286,891
    b
    Average of monthly cash balances.......................
    1b
    938,099
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,224,990
    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
    5,224,990
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    78,375
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,146,615
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    257,331
    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
    257,331
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,760
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,760
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    255,571
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    255,571
    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
    255,571
    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
    338,010
    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
    338,010
    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
    338,010
    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 7 255,571
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 69,559
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 338,010
    a Applied to 2019, but not more than line 2a 69,559
    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..... 255,571
    e Remaining amount distributed out of corpus 12,880
    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 12,880
    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 ......
    12,880
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 12,880
    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).)
    RICHARD ROBB
    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
    JUNIOR ACHIEVEMENT OF CHICAGO
    651 WEST WASHINGTON SUITE 404
    CHICAGO,IL60661
    N/A PC GENERAL FUNDING 337,995
    Total .................................bullet 3a 337,995
    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 39,163  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14    
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 88,228  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 127,391 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    127,391
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE COLONEL HENRY CROWN SCHOLARSHIP FUND
    EIN:
    36-3743047
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ARGOS MERGER SUB INC 42,554 47,483

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE COLONEL HENRY CROWN SCHOLARSHIP FUND
    EIN:
    36-3743047
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE INC COM 62,586 130,031
    AIR PRODS & CHEMS INC COM 48,417 49,180
    ALPHABET INC CAP STK CL A 98,939 166,501
    BLACK KNIGHT INC COM 31,810 43,292
    CHARTER COMMUNICATIONS INC NEW CL A 104,425 205,081
    CME GROUP INC COM 46,371 50,974
    DUN & BRADSTREET HLDGS INC COM 8,949 9,711
    EQUIFAX INC COM 72,471 115,704
    EQUINIX IN COM PAR $0.001 114,352 199,970
    FACEBOOK INC CL A 54,601 87,411
    FIDELITY NATL INFORMATION SVCS COM 108,986 123,070
    GUIDEWIRE SOFTWARE INC COM 79,135 105,559
    INTERCONTINENTAL EXCHANGE INC COM 154,353 345,870
    IQVIA HLDGS INC COM 84,281 193,504
    JPMORGAN CHASE & CO COM 17,530 335,465
    LIBERTY MEDIA CORP DELAWARE COM C FRMLA 92,419 110,869
    MASTERCARD INC CL A 131,975 999,432
    MICROSOFT CORP COM 85,232 136,788
    MTU AERO ENGINES A 5,119 7,833
    NUANCE COMMUNICATIONS INC COM 53,946 160,047
    PTC INC COM 68,928 125,591
    REALPAGE INC COM 16,105 28,789
    RESTAURANT BRANDS INTL INC COM 53,579 59,277
    SAFRAN 126,536 184,432
    SALESFORCE COM INC COM 43,627 48,957
    SBA COMMUNICATIONS CORP NEW CL A 41,413 94,514
    SERVICENOW INC COM 69,713 154,120
    SHERWIN WILLIAMS CO COM 27,230 80,840
    SPDR S&P 500 ETF TR UNIT SER 1 S&P 66,261 104,686
    SS&C TECHNOLOGIES HLDGS INC COM 216,058 327,375
    THERMO FISHER SCIENTIFIC INC COM 45,778 62,880
    VERISIGN INC COM 85,629 93,052
    VULCAN MATLS CO COM 23,666 35,594
    WENDYS CO COM 54,845 81,762

    TY 2020 OtherExpensesSchedule
    Name:
    THE COLONEL HENRY CROWN SCHOLARSHIP FUND
    EIN:
    36-3743047
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 892 760   15


    TY 2020 TaxesSchedule
    Name:
    THE COLONEL HENRY CROWN SCHOLARSHIP FUND
    EIN:
    36-3743047
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2019 FEDERAL 990-PF 801 0   0