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
REID ROBERT AND JEAN FAMILY FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)111 WEST MONROE STREET TAX DIV 12W
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

46-7048885
B Telephone number (see instructions)

(312) 461-5154
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$57,816,439J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,267,174 1,267,174  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 548,710
b Gross sales price for all assets on line 6a 9,145,046
7 Capital gain net income (from Part IV, line 2)... 548,710
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 28,432 274  
12 Total. Add lines 1 through 11........ 1,844,316 1,816,158  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 296,693 148,347   148,347
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 34,143 21,187   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 50     50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 330,886 169,534 0 148,397
25 Contributions, gifts, grants paid....... 2,350,000 2,350,000
26 Total expenses and disbursements. Add lines 24 and 25 2,680,886 169,534 0 2,498,397
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -836,570
b Net investment income (if negative, enter -0-) 1,646,624
c Adjusted net income (if negative, enter -0-)... 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......... 686,356 1,486,143 1,486,143
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 7,170,512 Click to see attachment6,842,384 10,000,707
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)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment37,026,436 Click to see attachment35,727,707 Click to see attachment46,329,589
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,883,304 44,056,234 57,816,439
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 44,883,304 44,056,234
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 44,883,304 44,056,234
30 Total liabilities and net assets/fund balances (see instructions). 44,883,304 44,056,234
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
44,883,304
2
Enter amount from Part I, line 27a .....................
2
-836,570
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,500
4
Add lines 1, 2, and 3 ..........................
4
44,056,234
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
44,056,234
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 96047.389 FED HERM ULTRA SHRT BND-INST   2015-12-09 2020-02-11
b 26055.237 JPM OPPORT EQ LNG/SHRT-R6   2019-06-24 2020-02-11
c 22500. SPDR DOW JONES REIT ETF   2018-12-28 2020-02-11
d 41493.776 INFINITY Q DIVERS ALPHA-INST   2019-06-24 2020-02-11
e 19533.003 STONE RIDGE REIN RSK PR INT   2017-05-17 2020-02-28
380. AT&T INC   2019-06-26 2020-03-18
250. ACTIVISION BLIZZARD INC   2019-11-26 2020-03-18
80. ADOBE SYSTEMS INC COMMON STOCK   2019-06-26 2020-03-18
890. AFFILIATED MANAGERS GROUP INC COMMON STOCK   2019-06-26 2020-03-18
3500. ALCOA CORP   2019-06-26 2020-03-18
40. AMAZON COM INC COMMON STOCK   2019-06-26 2020-03-18
530. APPLE COMPUTER INC COMMON STOCK   2019-06-26 2020-03-18
210. BERKSHIRE HATHAWAY INC-CL B   2019-06-26 2020-03-18
135. CATERPILLAR INC COMMON STOCK   2019-04-24 2020-03-18
460. CATERPILLAR INC COMMON STOCK   2019-01-23 2020-03-18
720. CHEVRON TEXACO INC COMMON STOCK   2019-10-09 2020-03-18
230. COSTCO WHSL CORP NEW COMMON STOCK   2019-06-26 2020-03-18
170. DIGITAL REALTY TRUST INC   2019-11-26 2020-03-18
220. ECOLAB INC COMMON STOCK   2019-06-26 2020-03-18
690. ENTERGY CORPORATION NEW COMMON STOCK   2019-11-26 2020-03-18
630. FACEBOOK INC-CLASS A   2019-06-26 2020-03-18
1645. FIRST REPUBLIC BANK/CA   2019-06-26 2020-03-18
760. GILEAD SCIENCES INC COMMON STOCK   2019-06-26 2020-03-18
1100. INTEL CORPORATION COMMON STOCK   2018-07-05 2020-03-18
110. JOHNSON & JOHNSON COMMON STOCK   2019-06-26 2020-03-18
20. LOCKHEED MARTIN CORPORATION COMMON STOCK   2019-06-26 2020-03-18
800. LOWES COMPANIES INC COMMON STOCK   2016-02-24 2020-03-18
200. MARRIOTT INTERNATIONAL INC NEW COMMON STOCK CLASS A   2019-06-26 2020-03-18
220. MICROSOFT CORPORATION COMMON STOCK   2017-03-17 2020-03-18
860. PNC BANK CORPORATION COMMON STOCK   2019-06-26 2020-03-18
595. PEPSICO INC COMMON STOCK   2019-06-26 2020-03-18
735. PRICE T ROWE GROUP INC COMMON STOCK   2019-06-26 2020-03-18
2045. SCHLUMBERGER LTD COMMON STOCK   2019-06-26 2020-03-18
80. THERMO ELECTRON CORPORATION COMMON STOCK   2019-06-26 2020-03-18
100. UNITEDHEALTH GROUP INC COMMON STOCK   2019-06-26 2020-03-18
920. TJX COMPANIES INC NEW COMMON STOCK   2019-06-26 2020-04-02
2089.239 STONE RIDGE REIN RSK PR INT   2017-05-17 2020-05-29
4705. INTEL CORPORATION COMMON STOCK   2019-06-26 2020-08-03
622.003 STONE RIDGE REIN RSK PR INT   2017-05-17 2020-08-21
20. ALPHABET INC-CL A   2019-06-26 2020-09-02
10. ALPHABET INC-CL A   2020-03-18 2020-09-02
1920. DELTA AIR LINES INC   2019-06-26 2020-09-02
500. DIGITAL REALTY TRUST INC   2019-11-26 2020-09-02
370. DUNKIN' BRANDS GROUP INC   2020-03-18 2020-09-02
1000. DUNKIN' BRANDS GROUP INC   2019-07-02 2020-09-02
1890. EXXON MOBIL CORPCOMMON STOCK   2020-03-18 2020-09-02
1815. EXXON MOBIL CORPCOMMON STOCK   2019-06-26 2020-09-02
140. GOLDMAN SACHS GROUP INC COMMON STOCK   2019-06-26 2020-09-02
30. LOCKHEED MARTIN CORPORATION COMMON STOCK   2019-06-26 2020-09-02
1350. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW   2019-06-26 2020-09-02
2720. ONEOK INC NEW COMMON STOCK   2020-03-18 2020-09-02
1165. ONEOK INC NEW COMMON STOCK   2019-06-26 2020-09-02
430. SIMON PPTY GROUP INC NEW COMMON STOCK   2019-06-26 2020-09-02
79491.256 BLACKROCK TOTAL RETURN-K   2019-03-07 2020-09-16
24104.699 OAKMARK INTL SM CAP-INST   2015-12-09 2020-09-16
5825. WISDOMTREE INTL S/C DVD FUND   2016-04-29 2020-09-16
269.532 STONE RIDGE REIN RSK PR INT   2017-05-17 2020-11-20
.1871 VIATRIS INC   2019-06-26 2020-11-25
590. CHEVRON TEXACO INC COMMON STOCK   2020-09-02 2020-12-02
940. COMCAST CORP-CLASS A   2020-03-18 2020-12-02
600. COMCAST CORP-CLASS A   2012-05-12 2020-12-02
70. MASTERCARD INC - A   2020-08-03 2020-12-02
3470. PPL CORPORATION COMMON STOCK   2020-09-02 2020-12-02
400. PROLOGIS INC COM REIT   2020-03-18 2020-12-02
84.3736 VIATRIS INC   2020-03-18 2020-12-02
681.6264 VIATRIS INC   2019-06-26 2020-12-02
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
(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 880,755   871,946 8,809
b 500,000   472,121 27,879
c 2,364,798   1,945,492 419,306
d 500,000   490,041 9,959
e 153,529   202,948 -49,419
12,198   12,433 -235
14,297   13,542 755
23,173   23,195 -22
56,375   80,040 -23,665
21,184   80,659 -59,475
72,806   75,899 -3,093
130,154   106,168 23,986
37,263   44,102 -6,839
13,462   18,696 -5,234
45,871   61,025 -15,154
45,583   81,286 -35,703
72,597   61,204 11,393
22,480   20,517 1,963
35,834   41,665 -5,831
59,548   79,618 -20,070
91,415   119,296 -27,881
143,691   158,817 -15,126
58,690   50,970 7,720
53,636   55,605 -1,969
14,659   15,589 -930
6,155   7,189 -1,034
53,310   53,089 221
10,749   27,188 -16,439
31,411   8,515 22,896
75,313   115,841 -40,528
73,712   79,266 -5,554
78,640   78,410 230
27,324   81,266 -53,942
23,297   23,307 -10
22,055   24,513 -2,458
40,780   48,879 -8,099
16,401   21,707 -5,306
227,497   230,582 -3,085
25,123   32,313 -7,190
33,911   21,763 12,148
16,956   10,992 5,964
59,026   107,806 -48,780
76,767   60,345 16,422
28,542   17,011 11,531
77,140   80,565 -3,425
74,006   65,823 8,183
71,070   139,897 -68,827
29,077   27,666 1,411
11,831   10,783 1,048
71,539   58,427 13,112
74,195   38,303 35,892
31,778   74,036 -42,258
28,886   68,844 -39,958
999,205   893,224 105,981
339,153   344,379 -5,226
357,418   346,720 10,698
11,167   14,002 -2,835
3   3  
53,392   49,198 4,194
48,038   33,040 14,998
30,662   8,801 21,861
23,596   21,820 1,776
97,060   98,169 -1,109
39,395   27,050 12,345
1,435   1,131 304
11,596   10,478 1,118
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
      353,217
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       8,809
b       27,879
c       419,306
d       9,959
e       -49,419
      -235
      755
      -22
      -23,665
      -59,475
      -3,093
      23,986
      -6,839
      -5,234
      -15,154
      -35,703
      11,393
      1,963
      -5,831
      -20,070
      -27,881
      -15,126
      7,720
      -1,969
      -930
      -1,034
      221
      -16,439
      22,896
      -40,528
      -5,554
      230
      -53,942
      -10
      -2,458
      -8,099
      -5,306
      -3,085
      -7,190
      12,148
      5,964
      -48,780
      16,422
      11,531
      -3,425
      8,183
      -68,827
      1,411
      1,048
      13,112
      35,892
      -42,258
      -39,958
      105,981
      -5,226
      10,698
      -2,835
       
      4,194
      14,998
      21,861
      1,776
      -1,109
      12,345
      304
      1,118
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 548,710
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 22,888
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 22,888
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 22,888
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 12,956
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,953
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,909
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 21
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 21
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBMO HARRIS BANK NA, ATTN HECTOR AHUMADA Telephone no.bullet (312) 461-5154

    Located atbullet111 WEST MONROE STREETCHICAGOIL 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
    BMO HARRIS BANK N A TRUSTEE
    1     		296,693    
    111 WEST MONROE STREET
    CHICAGO,IL60603
    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.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    50,268,711
    b
    Average of monthly cash balances.......................
    1b
    902,212
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    51,170,923
    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
    51,170,923
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    767,564
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    50,403,359
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,520,168
    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
    2,520,168
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    22,888
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,888
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,497,280
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,497,280
    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
    2,497,280
    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
    2,498,397
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,498,397
    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
    2,498,397
    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 2,497,280
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,323,253
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,498,397
    a Applied to 2019, but not more than line 2a 1,323,253
    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..... 1,175,144
    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 ..........     		1,322,136
    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.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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
    SEATTLE UNIVERSITY
    901 12TH AVE
    SEATTLE,WA98122     		NONE PC PROGRAM SUPPORT 110,000
    PACIFIC LUTHERAN UNIVERSITY INC
    12180 PARK AVE S
    TACOMA,WA98447     		NONE PC PROGRAM SUPPORT 110,000
    ST THOMAS EPISCOPAL CHURCH
    8398 NE 12TH STREET
    MEDINA,WA980390124     		NONE PC PUBLIC SUPPORT 50,000
    BOYS & GIRLS CLUBS OF BELLEVUE
    209 100TH AVE NE
    BELLEVUE,WA98004     		NONE PC PROGRAM SUPPORT 65,000
    SWEDISH MEDICAL CENTER FOUNDATION
    5300 TALLMAN AVE NW
    SEATTLE,WA98122     		NONE PC PUBLIC SUPPORT 575,000
    OVERLAKE HOSPITAL FOUNDATION
    1231 116TH AVE NE STE 500
    BELLEVUE,WA98004     		NONE PC PROGRAM SUPPORT 165,000
    BELLEVUE COLLEGE FOUNDATION
    3000 LANDERHOLM CIR SE
    BELLEVUE,WA98007     		NONE PC PROGRAM SUPPORT 80,000
    SEATTLE CHILDREN'S
    HOSPITAL
    4800 SAND POINT WAY NE
    SEATTLE,WA98105     		NONE PC PUBLIC SUPPORT 920,000
    UNIVERSITY OF WASHINGTON OFFICE OF
    PLANNED GIVING
    1410 NE CAMPUS PARKWAY
    SEATTLE,WA981959515     		NONE PC PUBLIC SUPPORT 275,000
    Total .................................bullet 3a 2,350,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,267,174  
    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 ............     		    18 548,710  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 28,158  
    bOTHER INCOME     14 274  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,844,316  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,844,316
    (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
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    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
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    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    REID ROBERT AND JEAN FAMILY FDN
    EIN:
    46-7048885
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00206R102 AT&T INC 67,072 58,958
    00507V109 ACTIVISION BLIZZARD 67,169 115,134
    00724F101 ADOBE INC 129,022 222,553
    008252108 AFFILIATED MANAGERS    
    013872106 ALCOA CORP    
    02079K305 ALPHABET INC-CL A 195,864 315,475
    023135106 AMAZON.COM INC 282,217 521,109
    037833100 APPLE INC 111,711 567,382
    060505104 BANK OF AMERICA CORP 298,527 334,168
    084670702 BERKSHIRE HATHAWAY I 154,357 170,424
    097023105 BOEING CO/THE 172,531 156,264
    149123101 CATERPILLAR INC    
    166764100 CHEVRON CORP 147,593 149,477
    17275R102 CISCO SYSTEMS INC 236,248 201,823
    20030N101 COMCAST CORP-CLASS A 45,616 162,964
    22160K105 COSTCO WHOLESALE COR 174,300 246,791
    247361702 DELTA AIR LINES INC 107,993 129,476
    254687106 WALT DISNEY CO/THE 134,672 204,733
    265504100 DUNKIN' BRANDS GROUP    
    278865100 ECOLAB INC 115,526 131,980
    29364G103 ENTERGY CORP    
    30231G102 EXXON MOBIL CORP    
    30303M102 FACEBOOK INC-CLASS A    
    33616C100 FIRST REPUBLIC BANK/    
    375558103 GILEAD SCIENCES INC 142,180 123,511
    38141G104 GOLDMAN SACHS GROUP 182,456 249,206
    458140100 INTEL CORP    
    478160104 JOHNSON & JOHNSON 139,591 155,019
    539830109 LOCKHEED MARTIN CORP 179,717 177,490
    548661107 LOWE'S COS INC    
    550021109 LULULEMON ATHLETICA 126,767 236,660
    571903202 MARRIOTT INTERNATION 133,223 129,282
    594918104 MICROSOFT CORP 56,844 408,141
    617446448 MORGAN STANLEY 153,894 254,589
    64110L106 NETFLIX INC 219,377 337,956
    682680103 ONEOK INC    
    693475105 PNC FINANCIAL SERVIC    
    70450Y103 PAYPAL HOLDINGS INC 225,492 498,846
    713448108 PEPSICO INC    
    717081103 PFIZER INC 210,548 227,302
    74144T108 T ROWE PRICE GROUP I    
    79466L302 SALESFORCE.COM INC 116,017 172,461
    806857108 SCHLUMBERGER LTD    
    872540109 TJX COMPANIES INC 77,051 110,630
    883556102 THERMO FISHER SCIENT 134,018 214,259
    907818108 UNION PACIFIC CORP 130,688 159,288
    91324P102 UNITEDHEALTH GROUP I 212,038 303,338
    92826C839 VISA INC-CLASS A SHA 239,018 387,152
    94106L109 WASTE MANAGEMENT INC 142,476 150,361
    G5960L103 MEDTRONIC PLC 118,553 143,497
    013091103 ALBERTSONS COS INC - 98,945 123,939
    058498106 BALL CORP 64,318 97,839
    09247X101 BLACKROCK INC 141,173 209,247
    191216100 COCA-COLA CO/THE 61,806 80,615
    437076102 HOME DEPOT INC 100,322 162,028
    57636Q104 MASTERCARD INC - A 68,684 108,867
    65339F101 NEXTERA ENERGY INC 141,549 200,590
    67066G104 NVIDIA CORP 97,765 88,774
    855244109 STARBUCKS CORP 99,290 120,887
    87612E106 TARGET CORP 98,250 116,510
    882508104 TEXAS INSTRUMENTS IN 194,909 247,836
    88579Y101 3M CO 154,273 157,311
    931142103 WALMART INC 140,734 158,565

    TY 2020 OtherAssetsSchedule
    Name:
    REID ROBERT AND JEAN FAMILY FDN
    EIN:
    46-7048885
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX ABERDEEN EMER MKTS-I 1,075,634 1,075,634 1,687,476
    00766Y513 CHAMPLAIN MID CAP FU 2,098,394 3,098,394 4,628,889
    00770G847 JOHCM INTERNATIONAL 2,104,000 2,104,000 2,788,745
    04314H717 ARTISAN HIGH INCOME- 2,967,000 0 0
    09252M743 BLACKROCK TOTAL RETU 7,141,124 6,247,899 6,822,483
    XXX-XX-XXXX DIGITAL REALTY TRUST 80,862 0 0
    31428Q747 FED HERM ULTRA SHRT 871,946 0 0
    XXX-XX-XXXX OAKMARK INTL SM CAP- 344,379 0 0
    XXX-XX-XXXX ISHARES CORE S&P MID 677,675 677,675 1,096,289
    XXX-XX-XXXX ISHARES RUSSELL 2000 1,336,110 1,336,110 2,045,886
    XXX-XX-XXXX ISHARES MSCI EAFE SM 305,261 305,261 403,265
    46641U861 JPM OPPORT EQ LNG/SH 1,499,173 1,027,052 1,269,645
    78464A607 SPDR DOW JONES REIT 1,945,492 0 0
    XXX-XX-XXXX SIMON PROPERTY GROUP 125,900 114,442 125,788
    XXX-XX-XXXX STONE RIDGE REIN RSK 351,827 80,857 62,989
    89832P705 INFINITY Q DIVERS AL 1,500,000 1,009,959 1,086,924
    XXX-XX-XXXX VANGUARD DEV MKT IND 2,679,939 3,229,939 4,003,809
    XXX-XX-XXXX VANGUARD INST INDEX- 3,390,000 3,390,000 4,085,313
    XXX-XX-XXXX VANGUARD FTSE EMERGI 1,689,646 1,689,646 2,202,084
    XXX-XX-XXXX VANGUARD S&P 500 ETF 4,495,354 6,503,508 9,621,602
    97717W760 WISDOMTREE INTL S/C 346,720 0 0
    04314H568 ARTISAN HIGH INCOME-   2,967,000 3,248,798
    04314H576 ARTISAN INTL SM/MID-   800,000 1,045,958
    74340W103 PROLOGIS INC   70,331 103,646


    TY 2020 OtherExpensesSchedule
    Name:
    REID ROBERT AND JEAN FAMILY FDN
    EIN:
    46-7048885
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 50 0   50


    TY 2020 OtherIncomeSchedule2
    Name:
    REID ROBERT AND JEAN FAMILY FDN
    EIN:
    46-7048885
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 28,158 0  
    OTHER INCOME 274 274  


    TY 2020 OtherIncreasesSchedule
    Name:
    REID ROBERT AND JEAN FAMILY FDN
    EIN:
    46-7048885
    Description Amount
    COST BASIS ADJUSTMENT 9,500


    TY 2020 TaxesSchedule
    Name:
    REID ROBERT AND JEAN FAMILY FDN
    EIN:
    46-7048885
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 12,956 0   0
    FOREIGN TAXES ON QUALIFIED FOR 17,123 17,123   0
    FOREIGN TAXES ON NONQUALIFIED 4,064 4,064   0