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
REED FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)710 NORTH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAKE GENEVA, WI53147
A Employer identification number

26-1247721
B Telephone number (see instructions)

(262) 384-3700
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$33,771,265J 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) 3,290,748
2 Check bullet.............
3 Interest on savings and temporary cash investments 36,071 36,071  
4 Dividends and interest from securities... 369,098 369,098  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -601,034
b Gross sales price for all assets on line 6a 4,077,009
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).......      
12 Total. Add lines 1 through 11........ 3,094,883 405,169  
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)....... Click to see attachment 87,150 87,150   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,458 7,173   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 99 99   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,707 94,422   0
25 Contributions, gifts, grants paid....... 1,354,000 1,354,000
26 Total expenses and disbursements. Add lines 24 and 25 1,454,707 94,422   1,354,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,640,176
b Net investment income (if negative, enter -0-) 310,747
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......... 205,761 312,090 312,090
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) 4,091,129 Click to see attachment4,899,023 4,898,904
b Investments—corporate stock (attach schedule)....... 12,424,545 Click to see attachment13,156,991 28,560,271
c Investments—corporate bonds (attach schedule).......      
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) 16,721,435 18,368,104 33,771,265
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 0 0
28 Retained earnings, accumulated income, endowment, or other funds 16,721,435 18,368,104
29 Total net assets or fund balances (see instructions)..... 16,721,435 18,368,104
30 Total liabilities and net assets/fund balances (see instructions). 16,721,435 18,368,104
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
16,721,435
2
Enter amount from Part I, line 27a .....................
2
1,640,176
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,252
4
Add lines 1, 2, and 3 ..........................
4
18,372,863
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,759
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,368,104
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 4,077,009   4,678,043 -601,034
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       -601,034
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 -601,034
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 4,319
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 4,319
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 4,319
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,640
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 5,640
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,321
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,321 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
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)
    bulletWI
    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. Click to see attachment...............................
    10
    Yes
     
    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 addressbulletNONE
    14
    The books are in care ofbulletWALTER W BELL Telephone no.bullet (262) 384-3700

    Located atbullet710 NORTH STREETLAKE GENEVAWI ZIP+4bullet53147
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN S REED JR DIRECTOR/PRESIDENT
    0.00     		0 0 0
    710 NORTH STREET
    LAKE GENEVA,WI53147
    GINEVRA R RALPH DIRECTOR/VP
    0.00     		0 0 0
    710 NORTH STREET
    LAKE GENEVA,WI53147
    L KEITH REED DIRECTOR/VP
    0.00     		0 0 0
    710 NORTH STREET
    LAKE GENEVA,WI53147
    HELEN S REED DIRECTOR/VP
    0.00     		0 0 0
    710 NORTH STREET
    LAKE GENEVA,WI53147
    PETER S REED DIRECTOR/VP
    0.00     		0 0 0
    710 NORTH STREET
    LAKE GENEVA,WI53147
    WALTER W BELL DIRECTOR/TREASURER/SECR.
    0.00     		0 0 0
    710 NORTH STREET
    LAKE GENEVA,WI53147
    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
    26,548,949
    b
    Average of monthly cash balances.......................
    1b
    599,277
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,148,226
    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
    27,148,226
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    407,223
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,741,003
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,337,050
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,337,050
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,319
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,319
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,332,731
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,332,731
    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
    1,332,731
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,354,000
    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
    1,354,000
    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
    1,354,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,332,731
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 853,310
    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$ 1,354,000
    a Applied to 2019, but not more than line 2a 853,310
    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..... 500,690
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		832,041
    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 ......     		0
    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....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CIVIL LIBERTIES UNION FOUNDATION
    125 BROAD STREET 18TH FLOOR
    NEW YORK,NY10004     		N/A 501(C)(3) GENERAL 3,000
    AMIGOS BRAVOS
    P O BOX 238
    TAOS,NM87571     		N/A 501(C)(3) GENERAL 500
    AMIGOS BRAVOS
    PO BOX 238
    TAOS,NM87571     		N/A 501(C)(3) GENERAL 590
    ART INSTITUTE OF CHICAGO
    111 S MICHIGAN AVE
    CHICAGO,IL60603     		N/A 501(C)(3) GENERAL 5,000
    ART INSTITUTE OF CHICAGO
    111 S MICHIGAN AVENUE
    CHICAGO,IL60603     		N/A 501(C)(3) GENERAL 500
    ATLANTIC SALMON FEDERATION
    PO BOX 807
    CALAIS,ME04619     		N/A 501(C)(3) GENERAL 500
    BEAVERKILL VALLEY VOLUNTEER FIRE CO INC
    1924 BEAVERKILL ROAD
    LEW BEACH,NY12758     		N/A 501(C)(3) GENERAL 5,000
    BERKSHIRE SCHOOL
    245 N UNDERMOUNTAIN RD
    SHEFFIELD,MA01257     		N/A 501(C)(3) GENERAL 25,000
    BOZEMAN DEACONESS FOUNDATION
    931 HIGHLAND BLVD 3200
    BOZEMAN,MT59715     		N/A 501(C)(3) GENERAL 500
    BOZEMAN SPORTS PARKS FOUNDATION
    PO BOX 1126
    BOZEMAN,MT59771     		N/A 501(C)(3) GENERAL 1,000
    BOZEMAN SYMPHONY SOCIETY
    1001 W OAK STREET 110
    BOZEMAN,MT59715     		N/A 501(C)(3) GENERAL 3,000
    BRIDGES PROJECT FOR EDUCATION
    PO BOX 308
    TAOS,NM87571     		N/A 501(C)(3) GENERAL 1,000
    BRIDGES PROJECT FOR EDUCATION
    PO BOX 308
    TAOS,NM87571     		N/A 501(C)(3) GENERAL 1,000
    BRING RECYCLING
    4446 FRANKLIN BLVD
    EUGENE,OR97403     		N/A 501(C)(3) GENERAL 1,000
    BRING RECYCLING
    4446 FRANKLIN BLVD
    EUGENE,OR97403     		N/A 501(C)(3) GENERAL 250
    CAMP DUDLEY YMCA INC
    126 DUDLEY RD
    WESTPORT,NY12993     		N/A 501(C)(3) GENERAL 500
    CAMPAIGN LEGAL CENTER INC
    1411 K STREET NW SUITE 1400
    WASHINGTON,DC20005     		N/A 501(C)(3) GENERAL 5,000
    CAMPAIGN LEGAL CENTER INC
    1411 K STREET NW SUITE 1400
    WASHINGTON,DC20005     		N/A 501(C)(3) GENERAL 1,000
    CAMPAIGN LEGAL CENTER INC
    1411 K STREET NW SUITE 1400
    WASHINGTON,DC20005     		N/A 501(C)(3) GENERAL 7,000
    CATSKILL FLY FISHING CENTER & MUSEUM
    PO BOX 1295
    LIVINGSTON MANOR,NY12758     		N/A 501(C)(3) GENERAL 1,000
    CENTRAL PARK CONSERVANCY
    14 E 60TH STREET 8TH FL
    NEW YORK CITY,NY10022     		N/A 501(C)(3) GENERAL 1,000
    CHAMBER MUSIC SOCIETY OF LINCOLN CENTER
    70 LINCOLN CENTER PLAZA 10TH FLOOR
    NEW YORK,NY10023     		N/A 501(C)(3) GENERAL 750
    CHENEQUA FOUNDATION
    P O BOX 18
    HARTLAND,WI53029     		N/A 501(C)(3) GENERAL 500
    CHESAPEAKE BAY FOUNDATION
    6 HERNDON AVE
    ANNAPOLIS,MD21403     		N/A 501(C)(3) GENERAL 600
    CHICAGO SYMPHONY ORCHESTRA
    220 S MICHIGAN AVE
    CHICAGO,IL60604     		N/A 501(C)(3) GENERAL 5,000
    CLAREMONT MUSEUM OF ART
    PO BOX 1136
    CLAREMONT,CA91711     		N/A 501(C)(3) GENERAL 500
    COLBY COLLEGE
    4335 MAYFLOWER HILL
    WATERVILLE,ME04901     		N/A 501(C)(3) GENERAL 1,000
    COLGATE UNIVERSITY
    13 OAK DRIVE
    HAMILTON,NY13346     		N/A 501(C)(3) GENERAL 500
    COLLEGE OF THE ATLANTIC
    105 EDEN ST
    BAR HARBOR,ME04609     		N/A 501(C)(3) GENERAL 500
    COLUMBIA LAND CONSERVANCY
    49 MAIN STREET
    CHATHAM,NY12037     		N/A 501(C)(3) GENERAL 35,000
    COMMUNITY AGAINST VIOLENCE
    P O BOX 169
    TAOS,NM87571     		N/A 501(C)(3) GENERAL 500
    COMMUNITY AGAINST VIOLENCE
    PO BOX 169
    TAOS,NM87571     		N/A 501(C)(3) GENERAL 1,750
    CORNERSTONE FAMILY PROGRAMS
    62 ELM ST
    MORRISTOWN,NJ07960     		N/A 501(C)(3) GENERAL 1,000
    DEIRDRE'S HOUSE
    8 COURT STREET
    MORRISTOWN,NJ07960     		N/A 501(C)(3) GENERAL 2,500
    DELTA WATERFOWL FOUNDATION
    PO BOX 3128
    BISMARK,ND58502     		N/A 501(C)(3) GENERAL 2,000
    DIGDEEP RIGHT TO WATER PROJECT
    3308 DESCANSO DR
    LOS ANGELES,CA90026     		N/A 501(C)(3) GENERAL 4,500
    DIRECT RELIEF
    27 SOUTH LA PATERA LANE
    GOLETA,CA93117     		N/A 501(C)(3) GENERAL 1,500
    DOWNTOWN WOMEN'S CENTER
    442 S SAN PEDRO STREET
    LOS ANGELES,CA90013     		N/A 501(C)(3) GENERAL 2,500
    DUCKS UNLIMITED
    ONE WATERFOWL WAY
    MEMPHIS,TN38120     		N/A 501(C)(3) GENERAL 3,000
    EAST WOODS SCHOOL
    31 YELLOW COTE ROAD
    OYSTER BAY,NY11771     		N/A 501(C)(3) GENERAL 3,000
    EL PUEBLITO UNITED METHODIST
    PO BOX 1302
    EL PRADO,NM87529     		N/A 501(C)(3) GENERAL 900
    ENCHANTED CIRCLE TRAIL ASSOCIATION
    PO BOX 512
    ARROYO HONDO,NM87513     		N/A 501(C)(3) GENERAL 1,500
    ENERGY SHARE OF MONTANA INC
    3117 COONEY DDR SUITE 102
    HELENA,MT59602     		N/A 501(C)(3) GENERAL 1,000
    EQUINE SPIRIT SANCTUARY
    13 LOS CABALLOS ROAD
    RANCHOSDETAOS,NM87557     		N/A 501(C)(3) GENERAL 250
    EUGENE BALLET COMPANY
    1590 WILLAMETTE STREET SUITE 100
    EUGENE,OR97401     		N/A 501(C)(3) GENERAL 50,000
    EUGENE BALLET COMPANY
    1590 WILLAMETTE STREET SUITE 100
    EUGENE,OR97401     		N/A 501(C)(3) GENERAL 2,500
    EUGENE CIVIC ALLIANCE
    174 EAST 16TH AVE SUITE 131
    EUGENE,OR97401     		N/A 501(C)(3) GENERAL 5,000
    EUGENE FAMILY YMCA
    2055 PATTERSON STREET
    EUGENE,OR97405     		N/A 501(C)(3) GENERAL 2,000
    EUGENE FAMILY YMCA
    2055 PATTERSON STREET
    EUGENE,OR97405     		N/A 501(C)(3) GENERAL 11,500
    EUGENE OPERA
    1590 WILLAMETTE STREET
    EUGENE,OR97401     		N/A 501(C)(3) GENERAL 1,000
    EUGENE OPERA
    1590 WILLAMETTE STREET
    EUGENE,OR97401     		N/A 501(C)(3) GENERAL 1,000
    EUGENE SYMPHONY
    115 WEST 8TH AVE SUITE 115
    EUGENE,OR97401     		N/A 501(C)(3) GENERAL 1,000
    FAR HILLS COUNTRY DAY SCHOOL
    PO BOX 8
    FAR HILLS,NJ07931     		N/A 501(C)(3) GENERAL 2,000
    FAR HILLS COUNTRY DAY SCHOOL
    ROUTE 202 PO BOX 8
    FAR HILLS,NJ07931     		N/A 501(C)(3) GENERAL 750
    FAR HILLS COUNTRY DAY SCHOOL
    ROUTE 202 PO BOX 8
    FAR HILLS,NJ07931     		N/A 501(C)(3) GENERAL 500
    FIELD INSTITUTE OF TAOS
    PO BOX 486
    ARROYO SECO,NM87514     		N/A 501(C)(3) GENERAL 1,000
    FIELD MUSEUM
    1400 S LAKE SHORE DRIVE
    CHICAGO,IL60605     		N/A 501(C)(3) GENERAL 5,000
    FIRST PRESBYTERIAN CHURCH OF LAKE FOREST
    700 N SHERIDAN RD
    LAKE FOREST,IL60045     		N/A 501(C)(3) GENERAL 250
    FIRST PRESBYTERIAN CHURCH OF NEW VERNON
    PO BOX 218
    NEW VERNON,NJ07976     		N/A 501(C)(3) GENERAL 2,500
    FIVE VALLEYS LAND TRUST
    PO BOX 8953
    MISSOULA,MT59807     		N/A 501(C)(3) GENERAL 250
    FLY FISHERS INTERNATIONAL
    5237 US HIGHWAY 89 SOUTH ST 11
    LIVINGSTON,MT59047     		N/A 501(C)(3) GENERAL 500
    FOOD FOR LANE COUNTY
    770 BAILEY HILL RD
    EUGENE,OR97402     		N/A 501(C)(3) GENERAL 1,050
    FOUNDATION FOR MORRISTOWN MEDICAL CENTER
    475 SOUTH STREET
    MORRISTOWN,NJ07960     		N/A 501(C)(3) GENERAL 5,000
    FRIENDS OF MONTANA PBS
    PO BOX 10715
    BOZEMAN,MT597190715     		N/A 501(C)(3) GENERAL 750
    FRIENDS OF THE CLARENCE DILLON PUBLIC LIBRARY
    2336 LAMINGTON ROAD
    BEDMINISTER,NJ07921     		N/A 501(C)(3) GENERAL 500
    GALLATIN 4-H UNLIMITED LEADERS COUNCIL
    903 NORTH BLACK AVENUE
    BOZEMAN,MT59715     		N/A 501(C)(3) GENERAL 500
    GALLATIN VALLEY LAND TRUST
    PO BOX 7021
    BOZEMAN,MT59771     		N/A 501(C)(3) GENERAL 5,000
    GALLATIN VALLEY LAND TRUST
    PO BOX 7021
    BOZEMAN,MT59771     		N/A 501(C)(3) GENERAL 30,000
    GOLDEN WILLOW RETREAT
    PO BOX 569
    ARROYO HONDO,NM87513     		N/A 501(C)(3) GENERAL 740
    GREAT SWAMP WATERSHED ASSOCIATION
    PO BOX 300
    NEW VERNON,NJ07976     		N/A 501(C)(3) GENERAL 5,000
    GREATER NEWARK LIFE CAMP
    310 SOUTH STREET 4TH FLOOR
    MORRISTOWN,NJ07960     		N/A 501(C)(3) GENERAL 1,500
    HARDING LAND TRUST
    PO BOX 576
    NEW VERNON,NJ07976     		N/A 501(C)(3) GENERAL 5,000
    HARLEM VALLEY RAIL TRAIL ASSOCIATION
    PO BOX 356
    MILLERTON,NY12546     		N/A 501(C)(3) GENERAL 1,000
    HOMEBOY INDUSTRIES
    130 W BRUNO STREET
    LOS ANGELES,CA90012     		N/A 501(C)(3) GENERAL 1,000
    HOTCHKISS SCHOOL
    11 INTERLAKEN ROAD
    LAKEVILLE,CT06039     		N/A 501(C)(3) GENERAL 1,500
    HOTCHKISS SCHOOL
    11 INTERLAKEN ROAD
    LAKEVILLE,CT06039     		N/A 501(C)(3) GENERAL 1,000
    HOTCHKISS SCHOOL
    11 INTERLAKEN ROAD
    LAKEVILLE,CT06039     		N/A 501(C)(3) GENERAL 55,000
    HOTCHKISS SCHOOL
    11 INTERLAKEN ROAD
    LAKEVILLE,CT06039     		N/A 501(C)(3) GENERAL 540
    HUMAN RESOURCE DEVELOPMENT COUNCIL (HRDC)
    32 S TRACY AVE
    BOZEMAN,MT59715     		N/A 501(C)(3) GENERAL 8,440
    HUMAN RESOURCE DEVELOPMENT COUNCIL (HRDC)
    32 SOUTH TRACY AVE
    BOZEMAN,MT59715     		N/A 501(C)(3) GENERAL 7,500
    HUMAN RESOURCE DEVELOPMENT COUNCIL (HRDC)
    32 SOUTH TRACY AVE
    BOZEMAN,MT59715     		N/A 501(C)(3) GENERAL 6,680
    ICCS (INTERCOLLEGIATE CENTER FOR CLASSICAL STUDIES)
    9002 CHIMNEY ROCK G-243
    HOUSTON,TX77096     		N/A 501(C)(3) GENERAL 250
    INTERFAITH FOOD PANTRY
    2 EXECUTIVE DR
    MORRIS PLAINS,NJ07950     		N/A 501(C)(3) GENERAL 2,500
    INTERNATIONAL MEDICAL CORPS
    12400 WILSHIRE BOULEVARD SUITE 1500
    LOS ANGELES,CA90025     		N/A 501(C)(3) GENERAL 2,000
    INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION
    PO BOX 208
    ARROYO SECO,NM875140208     		N/A 501(C)(3) GENERAL 1,500
    JOHN G SHEDD AQUARIUM
    1200 S LAKESHORE DRIVE
    CHICAGO,IL60605     		N/A 501(C)(3) GENERAL 250,000
    JOHN G SHEDD AQUARIUM
    1200 S LAKESHORE DRIVE
    CHICAGO,IL60605     		N/A 501(C)(3) GENERAL 50,000
    JOHN G SHEDD AQUARIUM
    1200 S LAKESHORE DRIVE
    CHICAGO,IL60605     		N/A 501(C)(3) GENERAL 10,000
    JOHN G SHEDD AQUARIUM
    1200 S LAKESHORE DRIVE
    CHICAGO,IL60605     		N/A 501(C)(3) GENERAL 25,000
    JOHN G SHEDD AQUARIUM
    1200 S LAKESHORE DRIVE
    CHICAGO,IL60605     		N/A 501(C)(3) GENERAL 10,000
    JOHN G SHEDD AQUARIUM
    1200 S LAKESHORE DRIVE
    CHICAGO,IL60605     		N/A 501(C)(3) GENERAL 40,000
    JOHN G SHEDD AQUARIUM
    1200 S LAKESHORE DRIVE
    CHICAGO,IL60605     		N/A 501(C)(3) GENERAL 1,000
    JOHN G SHEDD INSTITUTE FOR THE ARTS
    PO BOX 1497
    EUGENE,OR974401497     		N/A 501(C)(3) GENERAL 50,000
    KANSAS CITY SOUTHERN CHARITABLE FUND
    1055 BROADWAY SUITE 130
    KANSAS CITY,MO64105     		N/A 501(C)(3) GENERAL 500
    KANSAS CITY SOUTHERN CHARITABLE FUND
    1055 BROADWAY SUITE 130
    KANSAS CITY,MO64105     		N/A 501(C)(3) GENERAL 500
    KELLOGG SCHOOL OF MANAGEMENT - NORTHWESTERN UNIVERSITY
    1201 DAVIS STREET
    EVANSTON,IL60208     		N/A 501(C)(3) GENERAL 250
    KEMMERER LIBRARY
    PO BOX 283
    NEW VERNON,NJ07976     		N/A 501(C)(3) GENERAL 2,500
    KENTS HILL SCHOOL
    PO BOX 257 1614 MAINE STREET
    KENTS HILL,ME04349     		N/A 501(C)(3) GENERAL 5,000
    LAKE FOREST COLLEGE
    555 N SHERIDAN ROAD
    LAKE FOREST,IL60045     		N/A 501(C)(3) GENERAL 60,050
    LAKE FOREST COLLEGE
    555 N SHERIDAN ROAD
    LAKE FOREST,IL60045     		N/A 501(C)(3) GENERAL 10,750
    LAKE FOREST COLLEGE
    555 NORTH SHERIDAN RD
    LAKE FOREST,IL60045     		N/A 501(C)(3) GENERAL 1,000
    LAKE FOREST COUNTRY DAY SCHOOL
    145 S GREEN BAY RD
    LAKE FOREST,IL60045     		N/A 501(C)(3) GENERAL 250
    LAKE FOREST COUNTRY DAY SCHOOL
    145 S GREEN BAY RD
    LAKE FOREST,IL60045     		N/A 501(C)(3) GENERAL 500
    LAKE FOREST COUNTRY DAY SCHOOL
    145 S GREEN BAY RD
    LAKE FOREST,IL60045     		N/A 501(C)(3) GENERAL 250
    LAKE FOREST LIBRARY
    360 E DEERPATH RD
    LAKE FOREST,IL60045     		N/A 501(C)(3) GENERAL 10,000
    LAKE FOREST LIBRARY
    360 E DEERPATH RD
    LAKE FOREST,IL60045     		N/A 501(C)(3) GENERAL 1,000
    LAKE FOREST LIBRARY
    360 E DEERPATH RD
    LAKE FOREST,IL60045     		N/A 501(C)(3) GENERAL 10,000
    LAKE FOREST LIBRARY
    360 E DEERPATH RD
    LAKE FOREST,IL60045     		N/A 501(C)(3) GENERAL 600
    LAS CUMBRES COMMUNITY SERVICES
    1911 5TH STREET SUITE 100
    SANTA FE,NM87505     		N/A 501(C)(3) GENERAL 500
    LAWRENCE UNIVERSITY
    711 E BOLDT WAY SPC 1847
    APPLETON,WI54911     		N/A 501(C)(3) GENERAL 3,000
    LEUKEMIA & LYMPHOMA SOCIETY
    3 INTERNATIONAL DRIVE SUITE 200
    RYE BROOK,NY10573     		N/A 501(C)(3) GENERAL 5,000
    MAKE A WISH NEW MEXICO
    7400 TIBURON DR NE STE A1
    ALBUQUERQUE,NM87109     		N/A 501(C)(3) GENERAL 1,300
    MCKENZIE RIVER TRUST
    1245 PEARL STREET
    EUGENE,OR97401     		N/A 501(C)(3) GENERAL 42,000
    MCKENZIE RIVER TRUST
    1245 PEARL STREET
    EUGENE,OR97401     		N/A 501(C)(3) GENERAL 1,000
    MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH
    P O BOX 4777
    NEW YORK,NY101634777     		N/A 501(C)(3) GENERAL 1,000
    MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH
    PO BOX 4777
    NEW YORK,NY101634777     		N/A 501(C)(3) GENERAL 1,700
    MILLICENT ROGERS MUSEUM
    PO BOX 1210
    TAOS,NM875711210     		N/A 501(C)(3) GENERAL 250
    MONTANA LAND RELIANCE
    PO BOX 10843
    BOZEMAN,MT59719     		N/A 501(C)(3) GENERAL 8,000
    MUSEUM OF MODERN ART
    11 W 53RD STREET
    NEW YORK,NY10019     		N/A 501(C)(3) GENERAL 25,000
    MUSEUM OF THE ROCKIES
    600 W KAGY BLVD
    BOZEMAN,MT59717     		N/A 501(C)(3) GENERAL 1,000
    MUSKINGUM UNIVERSITY
    163 STORMONT ST
    NEW CONCORD,OH437629901     		N/A 501(C)(3) GENERAL 250
    NATIONAL LGBTQ TASK FORCE
    1325 MASSACHUSETTS AVE NW SUITE 600
    WASHINGTON,DC20005     		N/A 501(C)(3) GENERAL 1,000
    NEW JERSEY CONSERVATION FOUNDATION
    170 LONGVIEW ROAD
    FAR HILLS,NJ07931     		N/A 501(C)(3) GENERAL 25,000
    NEW JERSEY CONSERVATION FOUNDATION
    170 LONGVIEW ROAD
    FAR HILLS,NJ07931     		N/A 501(C)(3) GENERAL 5,000
    NEW VERNON VOLUNTEER FIRE DEPARTMENT
    PO BOX 143
    NEW VERNON,NJ07976     		N/A 501(C)(3) GENERAL 10,000
    NORTH SHORE COUNTRY DAY SCHOOL
    310 GREEN BAY ROAD
    WINNETKA,IL60093     		N/A 501(C)(3) GENERAL 500
    OLIVER SCHOLARS PROGRAM
    80 MAIDEN LN SUITE 706
    NEW YORK,NY10038     		N/A 501(C)(3) GENERAL 2,500
    OPEN SPACE INSTITUTE
    1350 BROADWAY SUITE 201
    NEW YORK,NY10018     		N/A 501(C)(3) GENERAL 2,500
    OPHELIA'S PLACE
    1577 PEARL STREET
    EUGENE,OR97401     		N/A 501(C)(3) GENERAL 500
    OREGON COAST AQUARIUM INC
    2820 SE FERRY SLIP RD
    NEWPORT,OR97365     		N/A 501(C)(3) GENERAL 250
    OREGON PUBLIC BROADCASTING (OPB)
    7140 SW MACADAM AVE
    PORTLAND,OR97219     		N/A 501(C)(3) GENERAL 5,000
    PARENTING NOW
    86 CENTENNIAL LOOP
    EUGENE,OR97401     		N/A 501(C)(3) GENERAL 250
    PLANNED PARENTHOOD FEDERATION OF AMERICA
    123 WILLIAM STREET 10TH FLOOR
    NEW YORK,NY10038     		N/A 501(C)(3) GENERAL 1,000
    PREP FOR PREP
    328 W 71ST STREET
    NEW YORK,NY10023     		N/A 501(C)(3) GENERAL 2,000
    PRESIDENT AND FELLOWS OF HARVARD
    124 MOUNT AUBURN STREET
    CAMBRIDGE,MA21238     		N/A 501(C)(3) GENERAL 5,000
    RARITAN HEADWATERS ASSOCIATION
    PO BOX 273
    GLADSTONE,NJ07934     		N/A 501(C)(3) GENERAL 500
    REACH INC
    322 GALLATIN PARK DRIVE
    BOZEMAN,MT59715     		N/A 501(C)(3) GENERAL 5,000
    REGIONAL FOOD BANK OF NORTHEASTERN NEW YORK
    965 ALBANY SHAKER RD
    LATHAM,NY12110     		N/A 501(C)(3) GENERAL 500
    RELIEF NURSERY
    1720 W 25TH AVE
    EUGENE,OR97405     		N/A 501(C)(3) GENERAL 500
    RIP MEDICAL DEBT
    80 THEODORE FREMD AVE
    RYE,NY10580     		N/A 501(C)(3) GENERAL 7,000
    ROCKY MOUNTAIN YOUTH CORPS
    PO BOX 1960
    RANCHOS DE TAOS,NM87557     		N/A 501(C)(3) GENERAL 750
    ROCKY MOUNTAIN YOUTH CORPS
    POBOX 1960
    RANCHOS DE TAOS,NM87557     		N/A 501(C)(3) GENERAL 500
    RUBY HABITAT FOUNDATION
    PO BOX 638
    SHERIDAN,MT59749     		N/A 501(C)(3) GENERAL 500
    SHEDD-PORTER MEMORIAL LIBRARY
    PO BOX 209
    ALSTEAD,NH03602     		N/A 501(C)(3) GENERAL 5,000
    SHEDD-PORTER MEMORIAL LIBRARY
    PO BOX 209
    ALSTEAD,NH03602     		N/A 501(C)(3) GENERAL 5,000
    SHEDD-PORTER MEMORIAL LIBRARY
    PO BOX 209
    ALSTEAD,NH03602     		N/A 501(C)(3) GENERAL 1,500
    SOMERSET HILLS YMCA
    140 MOUNT AIRY RD
    BASKING RIDGE,NJ07921     		N/A 501(C)(3) GENERAL 2,500
    SPECIAL OPERATIONS WARRIOR FOUNDATION
    PO BOX 89367
    TAMPA,FL33689     		N/A 501(C)(3) GENERAL 1,040
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		N/A 501(C)(3) GENERAL 2,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		N/A 501(C)(3) GENERAL 2,500
    ST LAWRENCE UNIVERSITY
    23 ROMODA DR
    CANTON,NY13617     		N/A 501(C)(3) GENERAL 50,000
    ST VINCENT DE PAUL SOCIETY OF LANE COUNTY INC
    PO BOX 24608
    EUGENE,OR97402     		N/A 501(C)(3) GENERAL 500
    STONY BROOK SCHOOL
    1 CHAPMAN PKWY
    STONY BROOK,NY11790     		N/A 501(C)(3) GENERAL 500
    TALL PINES CONSERVANCY
    PO BOX 65
    NASHOTAH,WI53058     		N/A 501(C)(3) GENERAL 3,500
    TAOS CENTER FOR THE ARTS
    133 PASEO DE PUEBLO NORTE
    TAOS,NM87571     		N/A 501(C)(3) GENERAL 550
    TAOS YOUTH SOCCER LEAGUE
    PO BOX 2692
    TAOS,NM87571     		N/A 501(C)(3) GENERAL 750
    THE FRIENDS OF BUFORD PARK & MT PISGAH
    PO BOX 5266
    EUGENE,OR97405     		N/A 501(C)(3) GENERAL 7,000
    THE FRIENDS OF HENDRICKS PARK
    PO BOX 3784
    EUGENE,OR974030784     		N/A 501(C)(3) GENERAL 20,000
    THE JOHN G SHEDD INSTITUTE FOR THE ARTS
    P O BOX 1497
    EUGENE,OR97440     		N/A 501(C)(3) GENERAL 4,000
    THE JOHN G SHEDD INSTITUTE FOR THE ARTS
    PO BOX 1497
    EUGENE,OR97440     		N/A 501(C)(3) GENERAL 2,500
    THE JOHN G SHEDD INSTITUTE FOR THE ARTS
    PO BOX 1497
    EUGENE,OR97440     		N/A 501(C)(3) GENERAL 5,000
    THE JOHN G SHEDD INSTITUTE FOR THE ARTS
    PO BOX 1497
    EUGENE,OR97440     		N/A 501(C)(3) GENERAL 110,220
    THE NATURE CONSERVANCY OF MONTANA
    32 S EWING SUITE 215
    HELENA,MT59601     		N/A 501(C)(3) GENERAL 3,000
    THE NATURE CONSERVANCY
    200 POTTERSVILLE
    CHESTER,NJ07930     		N/A 501(C)(3) GENERAL 1,500
    THE TAOS COMMUNITY FOUNDATION INC
    PO BOX 1925
    TAOS,NM87571     		N/A 501(C)(3) GENERAL 1,000
    THE TRUST FOR PUBLIC LAND
    1007 E MAIN STREET SUITE 300
    BOZEMAN,MT59715     		N/A 501(C)(3) GENERAL 500
    THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
    102 MEYERSON HALL210 S34 ST
    PHILADELPHIA,PA19104     		N/A 501(C)(3) GENERAL 10,000
    TROUT UNLIMITED
    8543 19TH AVE NW
    SEATTLE,WA98117     		N/A 501(C)(3) GENERAL 9,000
    TROUT UNLIMITED
    8543 19TH AVE NW
    SEATTLE,WA98117     		N/A 501(C)(3) GENERAL 2,450
    TROUT UNLIMITED-ENCHANTED CIRCLE CHAPTER
    735 VIA MANZANA
    TAOS,NM87571     		N/A 501(C)(3) GENERAL 300
    UNITED WAY OF LANE COUNTY
    3171 GATEWAY LOOP
    SPRINGFIELD,OR97477     		N/A 501(C)(3) GENERAL 10,000
    UO FOUNDATION -
    1720 E 13TH AVENUE SUITE 410
    EUGENE,OR97403     		N/A 501(C)(3) GENERAL 15,000
    USA HOCKEY FOUNDATION
    1775 BOB JOHNSON DR
    COLORADO SPRINGS,CO80906     		N/A 501(C)(3) GENERAL 1,500
    WELLSPRINGS FRIENDS SCHOOL
    3590 WEST 18TH AVENUE
    EUGENE,OR97402     		N/A 501(C)(3) GENERAL 1,000
    WILMINGTON FRIENDS SCHOOL
    101 SCHOOL RD
    WILMINGTON,DE19803     		N/A 501(C)(3) GENERAL 2,500
    WOMENSPACE
    PO BOX 50127
    EUGENE,OR97405     		N/A 501(C)(3) GENERAL 250
    WOMENSPACE
    PO BOX 50127
    EUGENE,OR97405     		N/A 501(C)(3) GENERAL 500
    WORKING ON WELLNESS
    800 UPPER RANCHITOS
    TAOS,NM87571     		N/A 501(C)(3) GENERAL 500
    WORLD CENTRAL KITCHEN
    1342 FLORIDA AVENUE NW
    WASHINGTON,DC20009     		N/A 501(C)(3) GENERAL 1,000
    YOUTH HEARTLINE
    PO BOX 1664
    TAOS,NM87571     		N/A 501(C)(3) GENERAL 750
    Total .................................bullet 3a 1,354,000
    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 ...........     		    14 36,071  
    4 Dividends and interest from securities....     14 369,098  
    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 -601,034  
    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 -195,865 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -195,865
    (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
    REED FAMILY FOUNDATION INC
     
    Employer identification number

    26-1247721
    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
    REED FAMILY FOUNDATION INC
          		Employer identification number
    26-1247721
    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
    JOHN SHEDD REED CHARITABLE ANNUITY TRUST
     
    710 NORTH STREET
     
    LAKE GENEVA, WI53147

    		$ 1,490,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    MARJORIE L REED CHARITABLE ANNUITY TRUST
     
    710 NORTH STREET
     
    LAKE GENEVA, WI53147

    		$ 1,694,127


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    REED FAMILY EDUCATION TRUST
     
    710 NORTH STREET
     
    LAKE GENEVA, WI53147

    		$ 106,621


    (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
    REED FAMILY FOUNDATION INC
          		Employer identification number

    26-1247721
    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
     
    		$    
    (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
     
    		$    
    (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
    REED FAMILY FOUNDATION INC
          		Employer identification number

    26-1247721
    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 AccountingFeesSchedule
    Name:
    REED FAMILY FOUNDATION INC
    EIN:
    26-1247721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BELL & ANDERSON LLC 87,150 87,150   0

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    REED FAMILY FOUNDATION INC
    EIN:
    26-1247721
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10800 SHARES ABBOTT LABORATORIES 466,856 1,182,492
    6300 SHARES ABBVIE INC 251,504 675,045
    2800 SHARES ALIGN TECHNOLOGY INC. 173,355 1,496,264
    355 SHARES ALPHABET INC CLASS C 239,400 621,917
    355 SHARES ALPHABET INC CLASS A 240,177 622,187
    390 SHARES AMAZON.COM, INC. 540,305 1,270,203
    15200 SHARES APPLE INC 231,694 2,016,888
    2900 SHARES BERKSHIRE HATHAWAY INC. CL B 281,454 672,423
    3300 SHARES CME GROUP INC 356,476 600,765
    16500 SHARES CISCO SYSTEMS INC. 505,273 738,375
    2900 SHARES DANAHER CORP. 267,977 644,206
    3700 SHARES WALT DISNEY CO 433,677 670,366
    2600 SHARES HOME DEPOT, INC. 330,957 690,612
    3400 SHARES ILLINOIS TOOL WORKS 389,564 693,192
    10000 SHARES INTEL CORP 277,696 498,200
    7500 SHARES ISHARES EMERGING MARKETS MINIMUM 394,565 458,100
    11000 SHARES ISHARES RUSSELL MIDCAP VALUE INDEX 829,064 1,066,560
    6800 SHARES JP MORGAN CHASE & CO. INC. 642,001 864,076
    4100 SHARES JOHNSON AND JOHNSON 349,796 645,258
    11145 SHARES MICROSOFT CORP 698,760 2,478,871
    4800 SHARES NESTLE SA ADR 308,579 565,440
    2000 SHARES NVIDIA CORP. 370,068 1,044,400
    10000 SHARES ORACLE SYSTEMS CORP 412,070 646,900
    4100 SHARES PEPSICO INC. 290,659 608,030
    4400 SHARES PROCTER & GAMBLE 341,577 612,216
    1900 SHARES THERMO FISHER SCIENTIFIC, INC. 187,559 884,982
    3200 SHARES 3M COMPANY 440,806 559,328
    10000 SHARES TRIMBLE NAVIGATION LTD. 379,661 667,700
    10500 SHARES VANGUARD EMERGING MARKETS STOCK ETF 393,268 526,155
    3400 SHARES VARIAN MEDICAL SYSTEMS INC. 339,102 595,034
    3600 SHARES VISA INC 371,328 787,428
    6700 SHARES XYLEM INC. 347,842 681,993
    2500 SHARES ACCENTURE PLC 294,105 653,025
    3000 SHARES SPDR S & P 500 TRUST SERIES 1 779,816 1,121,640

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    REED FAMILY FOUNDATION INC
    EIN:
    26-1247721
    US Government Securities - End of Year Book Value:

    4,899,023
    US Government Securities - End of Year Fair Market Value:

    4,898,904
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 OtherDecreasesSchedule
    Name:
    REED FAMILY FOUNDATION INC
    EIN:
    26-1247721
    Description Amount
    2020 SPDR DIVIDENDS RECEIVED IN 2021 4,740
    VANGUARD FTSE EMERGING MARKETS DIVIDEND ADJUSTMENT 16
    ROUNDING 3


    TY 2020 OtherExpensesSchedule
    Name:
    REED FAMILY FOUNDATION INC
    EIN:
    26-1247721
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL REPORT FEE-WISCONSIN 10 10   0
    ADR FEES 89 89   0


    TY 2020 OtherIncreasesSchedule
    Name:
    REED FAMILY FOUNDATION INC
    EIN:
    26-1247721
    Description Amount
    2019 PURCHASED ACCR INTEREST OFFSET AGAINST 2020 INTEREST INCOME 1,465
    2019 SPDR DIVIDENDS RECEIVED IN 2020 3,339
    2019 ENERGY SELECT DIVIDENDS RECEIVED IN 2020 6,448


    TY 2020 SubstantialContributorsSch
    Name:
    REED FAMILY FOUNDATION INC
    EIN:
    26-1247721
    Name Address
    JOHN SHEDD REED CHARITABLE ANNUITY TRUST
          		710 NORTH STREET
    LAKE GENEVA,WI53147
    MARJORIE L REED CHARITABLE ANNUITY TRUST
          		710 NORTH STREET
    LAKE GENEVA,WI53147


    TY 2020 TaxesSchedule
    Name:
    REED FAMILY FOUNDATION INC
    EIN:
    26-1247721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,173 7,173   0
    UNITED STATES TREASURY - 2020 ESTIMATED TAX 5,640 0   0
    UNITED STATES TREASURY - 2019 TAX DUE 645 0   0