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
AGADINO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)135 S LASALLE ST SUITE 2350
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

20-5919762
B Telephone number (see instructions)

(312) 425-2700
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$626,448J 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 6 6  
4 Dividends and interest from securities... 15,782 14,537  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -34,948
b Gross sales price for all assets on line 6a 327,277
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........ -19,160 14,543  
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)... Click to see attachment 773 773   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 3,971 3,971   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,744 4,744   0
25 Contributions, gifts, grants paid....... 28,000 28,000
26 Total expenses and disbursements. Add lines 24 and 25 32,744 4,744   28,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -51,904
b Net investment income (if negative, enter -0-) 9,799
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......... 44,017 11,292 11,292
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 375,298 Click to see attachment345,917 440,033
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).......... 164,476 Click to see attachment170,563 175,123
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) 583,791 527,772 626,448
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........ -166,858 -166,858
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 750,649 694,630
29 Total net assets or fund balances (see instructions)..... 583,791 527,772
30 Total liabilities and net assets/fund balances (see instructions). 583,791 527,772
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
583,791
2
Enter amount from Part I, line 27a .....................
2
-51,904
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
29,363
4
Add lines 1, 2, and 3 ..........................
4
561,250
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
33,478
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
527,772
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 P    
b CAPITAL GAINS DIVIDENDS P    
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 326,935   362,225 -35,290
b 342     342
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       -35,290
b       342
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 -34,948
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................................ 1 136
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........................... 3 136
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- ..... 5 136
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 480
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.............. 7 480
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 10 344
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet344 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)
    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 addressbulletWWW.AGADINOFOUNDATION.ORG
    14
    The books are in care ofbulletWALTER W BELL Telephone no.bullet (312) 425-2700

    Located atbulletC/O 135 S LASALLE ST STE 2350CHICAGOIL ZIP+4bullet60603
    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
    MARGARET H BLAIR DIRECTOR/PRESIDENT
    0.00     		0 0 0
    C/O 135 S LASALLE ST STE 2350
    CHICAGO,IL60603
    ALEXANDRA TL BLAIR DIRECTOR/VICE PRESIDENT/SE
    0.00     		0 0 0
    C/O 135 S LASALLE ST STE 2350
    CHICAGO,IL60603
    ALDEN H BLAIR DIRECTOR/VICE PRESIDENT/TR
    0.00     		0 0 0
    C/O 135 S LASALLE ST STE 2350
    CHICAGO,IL60603
    WALTER W BELL ASST. SECRETARY/ASST. TREA
    0.00     		0 0 0
    710 NORTH STREET
    LAKE GENEVA,WI531471437
    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
    563,429
    b
    Average of monthly cash balances.......................
    1b
    12,374
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    575,803
    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
    575,803
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,637
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    567,166
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    28,358
    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
    28,358
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    136
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    136
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    28,222
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    28,222
    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
    28,222
    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
    28,000
    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
    28,000
    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
    28,000
    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 28,222
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 19,194
    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$ 28,000
    a Applied to 2019, but not more than line 2a 19,194
    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..... 8,806
    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 ..........     		19,416
    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).)
    MARGARET H BLAIR
    ALEXANDRA TL BLAIR
    ALDEN H BLAIR
    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
    EAST OAKLAND COLLECTIVE
    PO BOX 5382
    OAKLAND,CA94605     		NONE PUBLIC CHARITY GENERAL 3,000
    CHANGING WOMEN INITIATIVE
    460 SAINT MICHAELS DR STE 804
    SANTE FE,NM87505     		NONE PUBLIC CHARITY GENERAL 5,000
    DREAM YOUTH CLINIC
    583 5TH STREET
    OAKLAND,CA94607     		NONE PUBLIC CHARITY GENERAL 5,000
    HOMELESS PRENATAL PROGRAM
    2500 18TH STREET
    SAN FRANCISCO,CA94110     		NONE PUBLIC CHARITY GENERAL 5,000
    MIDWIVES FOR HAITI
    71730 GLEN DRIVE
    RICHMOND,VA23226     		NONE PUBLIC CHARITY GENERAL 5,000
    RAICES
    1305 N FLORES STREET
    SAN ANTONIO,TX78212     		NONE PUBLIC CHARITY GENERAL 5,000
    Total .................................bullet 3a 28,000
    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 6  
    4 Dividends and interest from securities....     14 15,782  
    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 -34,948  
    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 -19,160 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -19,160
    (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 InvestmentsCorpStockSchedule
    Name:
    AGADINO FOUNDATION
    EIN:
    20-5919762
    Name of Stock End of Year Book Value End of Year Fair Market Value
    12 SHARES ABBOTT LABS 1,021 1,314
    5 SHARES ABBVIE INC 471 536
    4 SHARES ACCELERON PHARMA INC 501 512
    13 SHARES ACCENTURE PLC 1,640 3,396
    20 SHARES ACTIVISION BLIZZARD INC 1,456 1,857
    3 SHARES ADOBE INC 1,310 1,500
    5 SHARES AGILENT TECHNOLOGIES INC 474 592
    226 SHARES AGRICULTURAL BANK OF CH-ADR 2,230 2,037
    20 SHARES AIR LIQUIDE ADR 641 658
    15 SHARES AKAMAI TECHNOLOGIES INC 1,367 1,575
    6 SHARES ALCON SA ACR NOM 280 396
    10 SHARES ALIBABA GROUP HOLDING 2,205 2,327
    82 SHARES ALLIANCE GLOBAL GROUP INC 1,062 905
    5 SHARES ALPHABET INC SHS CL A 4,530 8,763
    2 SHARES AMAZON COM INC 3,850 6,514
    31 SHARES AMDOCS LIMITED 1,674 2,199
    12 SHARES AMERICAN NATIONAL GROUP INC 1,439 1,153
    2 SHARES AMERCO 630 908
    2 SHARES ANSYS INC 611 728
    9 SHARES APTARGROUP INC 953 1,232
    92 SHARES APPLE INC 2,117 12,207
    4 SHARES ARCONIC CORP 34 119
    2 SHARES ARISTA NETWORKS INC 576 581
    5 SHARES ASSOC BRIT FOODS ADR NEW 140 155
    77 SHARES AT&T INC 2,375 2,215
    9 SHARES AUTOHOME INC 857 897
    7 SHARES AUTONATION INC 473 489
    3 SHARES AVALARA INC 497 495
    4 SHARES BAIDU INC SPON ADR 499 865
    41 SHARES BANCORPSOUTH BANK 992 1,125
    6 SHARES BANK HAWAII CORP 459 460
    632 SHARES BANK OF CHINA LTD ADR 6,489 5,340
    55 SHARES BANK OF NOVA SCOTIA 2,950 2,972
    60 SHARES BARCLAYS PLC ADR 482 479
    12 SHARES BCE INC 500 514
    2 SHARES BECTON DICKINSON CO 456 500
    12 SHARES BERKSHIRE HATHAWAY INC CL B 2,078 2,782
    2 SHARES BIO TECHNE CORP 544 635
    15 SHARES BLACK KNIGHT HOLDCO 982 1,325
    19 SHARES BOC HONG KONG HLDGS ADR 1,051 1,142
    52 SHARES BRIDGESTONE CORP ADR 1,068 853
    15 SHARES BRISTOL-MYERS SQUIBB CO 767 930
    1 SHARE BROADCOM LTD 428 438
    1 SHARE BROADRIDGE FINL SOLUTIONS INC 96 153
    16 SHARES BROWN & BROWN INC FLA 456 759
    17 SHARES CADANCE DESIGN SYS INC 963 2,319
    6 SHARES CANADIAN IMPERIAL BANK OF COMM 514 513
    22 SHARES CANON INC ADR REP 5SH 374 427
    6 SHARES CASEYS GEN STORES INC 1,002 1,072
    32 SHARES CERNER CORP 1,907 2,511
    10 SHARES CGI INC CL A 660 793
    2 SHARES CHECKPOINT SOFTWARE TECH 247 266
    1 SHARES CHEMED CORP 384 533
    310 SHARES CHINA CONSTRUCT UNSPN AD 4,841 4,656
    26 SHARES CHINA PETE CHEM SPN ADR 1,105 1,160
    8 SHARES CH ROBINSON WORLDWIDE INC 521 751
    228 SHARES CHUNGHWA TELECOM CO LTD 8,369 8,805
    45 SHARES CIE GENERALE 1,022 1,157
    18 SHARES CIENA CORP 538 951
    7 SHARES CIRRUS LOGIC INC 469 575
    32 SHARES CISCO SYSTEMS INC 579 1,432
    3 SHARES CITRIX SYSTEMS INC 375 390
    3 SHARES CLOROX CO DEL COM 572 606
    195 SHARES CLP HOLDINGS LTD SP ADR 2,044 1,792
    10 SHARES COCA COLA COM 469 548
    8 SHARES COGNEX CORP 526 642
    5 SHARES COGNIZANT TECH SOLUTIONS A 303 410
    7 SHARES COLGATE PALMOLIVE 534 599
    120 SHARES COLOPLAST A/S UNSP ADR 1,394 1,838
    36 SHARES COMCAST CORP NEW CL A 1,305 1,886
    512 SHARES COML INL BK SP ADR 2,048 1,900
    2 SHARES COOPER COS INC 561 727
    38 SHARES CORTEVA INC 1,036 1,471
    12 SHARES COSTCO WHOLESALE CORP 3,787 4,521
    20 SHARES CREDICORP LTD COM 3,716 3,280
    18 SHARES DAIICHI SANKYO 529 624
    30 SHARES DAIKIN INDUSTRIES LTD 527 670
    9 SHARES DANAHER CORP DEL 1,725 1,999
    42 SHARES DBS GROUP HLDGS SPN ADR 3,040 3,194
    114 SHARES DENSO CP UNSPONSORED ADR 1,676 3,406
    30 SHARES DEUTSCHE TELE AG 499 548
    9 SHARES DISNEY WALT CO COM STK 996 1,631
    23 SHARES DOLBY LABORATORIES INC CL A 1,461 2,234
    9 SHARES DOLLAR GENERAL CORP 1,076 1,893
    5 SHARES DOLLAR TREE INC 541 540
    13 SHARES DR REDDY'S LAB LTD ADR 459 927
    18 SHARES ECHOSTAR CORP 488 381
    11 SHARES ELECTRONIC ARTS INC 1,254 1,580
    1 SHARE EMBTLDRA ANDINA SPADR B 28 15
    1 SHARE EPAM SYSTEMS INC 349 358
    152 SHARES EQUITY COMMONWEALTH BEN INT 4,472 4,147
    3 SHARES ERIE INDEMNITY CO 496 737
    16 SHARES ESSILORLUXOTTICA SA 998 1,244
    22 SHARES EXPEDITORS INTL WASH INC 1,640 2,092
    6 SHARES F5 NETWORKS INC 850 1,056
    19 SHARES FACEBOOK INC CL A 3,570 5,190
    22 SHARES FASTENAL COMPANY 729 1,074
    10 SHARES FAST RETAILING CO 876 899
    3 SHARES FERRARI NV 537 689
    28 SHARES FIAT CHRYSLER AUTO 502 507
    5 SHARES FIDELITY NATL INFO SVCS 726 707
    28 SHARES FIRST HAWAIIAN INC 499 660
    70 SHARES FLOWERS FOODS INC 1,570 1,584
    24 SHARES FLUTTER ENTERTAINMENT PLC 1,961 2,503
    15 SHARES FRANCO NEV CORP 1,113 1,880
    23 SHARES FUJIFILM HLDGS CORP ADR 884 1,218
    40 SHARES FUJITSU LTD 1,121 1,159
    11 SHARES GARMIN LTD 657 1,316
    75 SHARES GENTEX CORP 1,822 2,545
    16 SHARES GILEAD SCIENCES INC 328 932
    24 SHARES GRACO INC 1,045 1,736
    6 SHARES GRAND CANYON EDUCATION INC 537 559
    4 SHARES GUIDEWARE SOFTWARE INC 465 515
    60 SHARES HANG SENG BK LTD SPN ADR 974 1,038
    12 SHARES HEINEKEN NV ADR 504 670
    182 SHARES HENDERSON LD SPSD ADR 687 712
    72 SHARES HENKEL KGAA 1,381 1,741
    20 SHARES HERMES INTERNATIONAL ADR 1,236 2,162
    4 SHARES HOME DEPOT INC 1,043 1,062
    34 SHARES HONDA MOTOR ADR NEW 717 961
    522 SHARES HONG KONG & CHINA G SPD ADR 799 799
    54 SHARES HORMEL FOODS CORP 1,974 2,517
    13 SHARES HOYA CORP 1,290 1,804
    4 SHARES HUNT JB TRANS SVCS INC 503 547
    3 SHARES IDEX CORP 489 598
    38 SHARES INDUSTRIA DE DISENO TEXTIL INDITEX SA 500 610
    336 SHARES INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,495 4,304
    40 SHARES INFOSYS TECH LTD ADR 348 678
    27 SHARES INTEL CORP 958 1,345
    5 SHARES INTERCONTINENTAL EXCHANGE INC 477 576
    4 SHARES INTUIT INC 873 1,519
    2 SHARES IPG PHOTONICS CORP 444 448
    329 SHARES ICL GROUP LTD 1,308 1,661
    2 SHARES J2 GLOBAL INC 131 195
    8 SHARES JACK HENRY & ASSOC INC 1,156 1,296
    33 SHARES JARDINE MATHESON HD UNSP ADR 1,680 1,855
    64 SHARES JARDINE STRATGIC UNSP AD 606 800
    6 SHARES JD COM INC 508 527
    36 SHARES JOHNSON AND JOHNSON COM 4,509 5,666
    7 SHARES JOYY INC-ADR 540 560
    42 SHARES JUNIPER NETWORKS INC 1,077 945
    35 SHARES KAO CORP 506 540
    16 SHARES KBC GROUPE SA 568 558
    88 SHARES KDDI CORP SHS 1,206 1,306
    9 SHARES KERRY GRO ADR 1,093 1,347
    6 SHARES KEYSIGHT TECHNOLOGIES 504 793
    25 SHARES KIRIN HOLDINGS LTD 484 595
    12 SHARES KNIGHT-SWIFT TRANSPORTATION HOLD CL A 512 502
    54 SHARES KONE OYJ SHS CL B 1,458 2,195
    100 SHARES KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2,496 2,823
    70 SHARES KROGER CO 2,356 2,223
    6 SHARES KUBOTA CORP ADR 428 662
    43 SHARES KYOCERA CORP ADR 2,481 2,651
    8 SHARES LANCASTER COLONY CP OHIO 1,019 1,470
    11 SHARES LANDSTAR SYS INC 1,206 1,481
    3 SHARES LHC GROUP INC 576 640
    4 SHARES LINDE PLC REG SHS 961 1,054
    2 SHARES LITTELFUSE INC 496 509
    18 SHARES LOGITECH INTERNATIONAL 1,419 1,749
    20 SHARES LONZA GROUP AG 1,263 1,282
    45 SHARES L OREAL CO ADR 2,481 3,427
    13 SHARES MAKITA CORP 507 654
    5 SHARES MANHATTAN ASSOCS INC 512 526
    1 SHARES MARKETAXESS HOLDINGS INC 262 571
    2 SHARES MASIMO CORP 329 537
    17 SHARES MAXIMUS INC 1,211 1,244
    3 SHARES MEDTRONIC PLC 243 351
    31 SHARES MERCK AND CO INC 1,733 2,536
    11 SHARES MERCURY GENL CORP 550 574
    44 SHARES MICROSOFT CORP 2,748 9,786
    374 SHARES MITSUBISHI UFJ FINL GRP INC 1,372 1,657
    85 SHARES MITSUBISHI ELECTRIC ADR 2,217 2,576
    6 SHARES MONSTER BEVERAGES 464 555
    6 SHARES MORNINGSTAR INC 667 1,389
    12 SHARES MSC INDL DIRECT INC CL A 613 1,013
    108 SHARES MURATA MANUFACTURING CO LTD 1,904 2,447
    1 SHARE MURPHY USA INC 100 131
    4 SHARES NAT FUEL GAS CO NJ 135 165
    17 SHARES NATL INSTRUMENTS CORP 576 747
    8 SHARES NEOGEN CORP 642 634
    45 SHARES NESTLE S A REP RG SH ADR 3,572 5,301
    5 SHARES NETEASE.COM INC 455 479
    2 SHARES NETFLIX COM INC 971 1,081
    25 SHARES NETSCOUT SYSTEMS INC 524 686
    2 SHARES NEWMARKET CORP 800 797
    32 SHARES NEWMONT MINING CORP 1,459 1,916
    10 SHARES NEW NEWSCORP LLC 99 180
    3 SHARES NEW ORIENTAL EDUCATION 502 557
    2 SHARES NICE LTD ADR 408 567
    8 SHARES NINTENDO LTD 565 644
    225 SHARES NIPPON TELG & TEL SPDN ADR 5,176 5,783
    11 SHARES NOAH HOLDINGS LTD 495 526
    41 SHARES NORDISK AS ADR 1,930 2,864
    38 SHARES NOVARTIS ADR 2,669 3,588
    101 SHARES NTT DOCOMO INC SPD ADR 2,498 3,738
    3 SHARES NVIDIA 1,256 1,567
    11 SHARES NYTIMES CO 504 569
    9 SHARES OLD DOMINION FREIGHT LINES 1,629 1,757
    13 SHARES OMRON CORP SP ADR 1,037 1,163
    37 SHARES ORANGE ADR 431 439
    26 SHARES OTSUKA HOLDINGS CO LTD 537 557
    3 SHARES PAYPAL HOLDINGS INC 578 703
    20 SHARES PERNOD-RICARD SA 590 767
    18 SHARES PFIZER INC 603 663
    7 SHARES PINTEREST INC 476 461
    18 SHARES PLDT INC SHS ADR 505 502
    4 SHARES PREMIER INC 140 140
    25 SHARES PROCTER & GAMBLE CO 2,506 3,479
    4 SHARES PROGRESSIVE CRP OHIO 270 396
    1 SHARE PROSPERITY BANCSHARES 51 69
    5 SHARES PUBLIC STORAGE $0.10 REIT 1,051 1,155
    10 SHARES QIAGEN NV 496 529
    2 SHARES REGENERON PHARMACEUTICALS 638 966
    8 SHARES RELIANCE STEEL & ALUMINUM CO 627 958
    2 SHARES RESMED INC 421 425
    128 SHARES ROCHE HLDG LTD SPN ADR 3,810 5,612
    21 SHARES ROLLINS INC 499 820
    12 SHARES ROYAL DSM NV SPON ADR 455 519
    9 SHARES ROYAL GOLD INC 1,093 957
    3 SHARES SALEFORCE COM INC 577 668
    4 SHARES SANDERSON FARMS INC 444 529
    12 SHARES SANOFI ADR 452 583
    1 SHARE SCHEIN (HENRY) INC 50 67
    101 SHARES SCHNEIDER NATL INC WIS CL B 2,129 2,091
    3 SHARES SEAGEN INC 567 525
    64 SHARES SEKISUI HSE LTD SPONS ADR 1,165 1,311
    60 SHARES SEVEN AND I HOLDINGS 950 1,066
    40 SHARES SHIAMANO INC 614 941
    16 SHARES SHIN-ETSU CHEM-UNSPON 468 704
    87 SHARES SINGAPORE TELECOMM LT AD 1,447 1,514
    32 SHARES SK TELECOM ADR 505 783
    4 SHARES SKYWORKS SOLUTIONS INC 574 612
    7 SHARES SMARTSHEET 485 485
    20 SHARES SMC CORP JAPAN SPONSORED ADR 523 612
    13 SHARES JM SMUCKER CO 1,443 1,503
    54 SHARES SOUTHERN COPPER CORP 3,220 3,516
    23 SHARES SPROUTS FARMERS MARKETS INC 494 462
    530 SHARES SUMITOMO MITSUI-UNSPONS ADR 2,531 3,270
    203 SHARES SUN HG KAI PPTY SPSD ADR 2,445 2,600
    98 SHARES SUNTORY BEVERAGE AND FOOD 1,833 1,741
    120 SHARES SWATCH GROUP AG 1,217 1,629
    130 SHARES SWISSCOM AG ADR 6,189 6,988
    20 SHARES SYMRISE AG ADR 622 665
    5 SHARES SYNOPSYS INC 1,094 1,296
    20 SHARES SYSMEX CORP 941 1,203
    58 SHARES TAIWAN S MANUFCTRING ADR 2,682 6,324
    2 SHARES TAKE TWO INTER SOFTWARE 217 416
    7 SHARES TAL ED GROUP ADR 479 501
    12 SHARES TARGET CORP 1,467 2,118
    98 SHARES TELECOM ITALIA SPA NEW 361 448
    121 SHARES TELEFONICA BRASIL SA SHS ADR 983 1,071
    26 SHARES TELEPHONE & DATA SYS INC 516 483
    42 SHARES TENCENT HOLDINGS LTD ADR 2,711 3,019
    1 SHARE TESCO PLC SPNRD ADR 9 10
    2 SHARES TESLA INC 837 1,411
    18 SHARES TEXAS INSTRUMENTS 1,989 2,954
    83 SHARES TFS FINL CORP 1,323 1,463
    3 SHARES THERMO FISCHER SCIENTIFIC INC 1,223 1,397
    13 SHARES T MOBILE US INC 1,511 1,753
    82 SHARES TOOTSIE ROLL INDUST 2,358 2,435
    18 SHARES TORO CO 1,693 1,707
    54 SHARES TORONTO DOMINION BANK 2,811 3,047
    20 SHARES TOYOTA MOTOR CORP ADR 2,461 3,091
    4 SHARES TRACTOR SUPPLY CO 562 562
    9 SHARES TRADEWEB MKTS INC CL A 485 562
    42 SHARES TRUSTMARK CORP 1,016 1,147
    110 SHARES TURKCELL ILETISIM ADR 584 593
    1 SHARE TWILIO INC CL A 351 339
    4 SHARES TYLER TECHS INC 1,117 1,746
    25 SHARES UBISOFT ENTERTAINMENT 491 481
    2 SHARES UBIQUITI INC 547 557
    128 SHARES UNITED MICROELECT SP ADR CORP 243 1,079
    1 SHARE UNITED PARCEL SVC CL B 140 168
    4 SHARES UNITED THERAPEUTICS CORP 444 607
    2 SHARES UNITEDHEALTH GROUP INC 599 701
    102 SHARES UNTD OVERSEAS BK SPN ADR 2,897 3,485
    45 SHARES UPM-KYMMENE OYJ-UNSPON ADR 1,191 1,668
    33 SHARES US CELLULAR CORP 1,011 1,013
    2 SHARES VEEVA SYS INC 550 545
    86 SHARES VERIZON COMMUNICATIONS COM 4,781 5,053
    23 SHARES VIPSHOP HLDGS LTD 517 647
    6 SHARES VISA INC CL A 1,143 1,312
    73 SHARES VODAFONE GROUP PLC 1,004 1,203
    30 SHARES VOLKSWAGEN A G-UNSPON 623 626
    15 SHARES VONTIER CORP 490 501
    43 SHARES WALMART INC 4,595 6,198
    5 SHARES WATSCO INC 795 1,133
    43 SHARES WERNER ENTERPRISES INC 1,480 1,686
    2 SHARES WEST PHARMACEUTICAL SVCS INC 536 567
    10 SHARES WILEY JOHN & SONS CL A 338 457
    5 SHARES WILLIAM SONOMA INC 520 509
    3 SHARES WILLIS TOWER WATSON PLC 454 632
    182 SHARES WIPRO LIMITED SPON ADR 634 1,028
    1 SHARE WOORI FINL GROUP INC 17 27
    4 SHARES XILINX INC 420 567
    28 SHARES YUM CHINA HOLDINGS INC 1,406 1,599
    10 SHARES ZALANDO SE ADR 558 552
    2 SHARES ZOOM VIDEO COMMUNICATIONS INC 501 675
    14 SHARES ZTO EXPRESS CAYMAN ADR 514 408

    TY 2020 InvestmentsOtherSchedule2
    Name:
    AGADINO FOUNDATION
    EIN:
    20-5919762
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    4,850.827 SHARES PIMCO INCOME FUND CL A FMV 57,982 58,744
    5,402.969 SHARES PIMCO DYNAMIC BOND FUND CLASS A FMV 57,926 58,406
    3,486.052 SHARES GOLDMAN SACHS DYNAMIC MUNI INCOME FUND CL A FMV 54,655 57,973

    TY 2020 OtherDecreasesSchedule
    Name:
    AGADINO FOUNDATION
    EIN:
    20-5919762
    Description Amount
    COST BASIS ADJUSTMENTS DUE TO NONDIVIDEND DISTRIBUTIONS 97
    2019 CHECKS CLEARED IN 2020 33,000
    2020 DIVIDENDS REINVESTED IN 2021 381


    TY 2020 OtherExpensesSchedule
    Name:
    AGADINO FOUNDATION
    EIN:
    20-5919762
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH - ADVISORY FEES 2,669 2,669   0
    SPA MANAGER FEES 982 982   0
    ADR FEES 320 320   0


    TY 2020 OtherIncreasesSchedule
    Name:
    AGADINO FOUNDATION
    EIN:
    20-5919762
    Description Amount
    2020 NONDIVIDEND DISTRIBUTIONS 841
    2019 DIVIDENDS REINVESTED IN 2020 519
    ROUNDING ADJUSTMENT 3
    2020 CHECKS CLEARED IN 2021 28,000


    TY 2020 TaxesSchedule
    Name:
    AGADINO FOUNDATION
    EIN:
    20-5919762
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 773 773   0