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
PERAVID FOUNDATION AGENCY
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-2008607
B Telephone number (see instructions)

(651) 466-8213
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$9,880,529J 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) 32,785
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 153,685 144,396  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 228,629
b Gross sales price for all assets on line 6a 2,376,018
7 Capital gain net income (from Part IV, line 2)... 228,629
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).......      
12 Total. Add lines 1 through 11........ 415,099 373,025  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
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)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 81,505 73,456   8,048
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,617 1,810   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 25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,647 75,266 0 9,573
25 Contributions, gifts, grants paid....... 419,333 419,333
26 Total expenses and disbursements. Add lines 24 and 25 513,980 75,266 0 428,906
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -98,881
b Net investment income (if negative, enter -0-) 297,759
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............. 1,668 -14,810 -14,810
2 Savings and temporary cash investments......... 1,225,978 393,625 393,625
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)....... 5,580,501 Click to see attachment6,335,279 9,119,130
c Investments—corporate bonds (attach schedule)....... 382,915 Click to see attachment381,334 380,691
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 attachment9,888 Click to see attachment1,893 Click to see attachment1,893
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,200,950 7,097,321 9,880,529
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........ 7,200,950 7,097,321
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)..... 7,200,950 7,097,321
30 Total liabilities and net assets/fund balances (see instructions). 7,200,950 7,097,321
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
7,200,950
2
Enter amount from Part I, line 27a .....................
2
-98,881
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,109
4
Add lines 1, 2, and 3 ..........................
4
7,106,178
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,857
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,097,321
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 210. CARLISLE COS INC     2020-01-07
b 300. E PLUS INC     2020-01-07
c 38. CARLISLE COS INC     2020-01-08
d 90. E PLUS INC   2018-01-09 2020-01-08
e 40. WATSCO INC CL A   2019-04-02 2020-01-09
50. WATSCO INC CL A     2020-01-10
30. E PLUS INC   2018-01-09 2020-01-13
90. WATSCO INC CL A   2019-03-06 2020-01-13
40. E PLUS INC   2018-03-26 2020-01-14
110. WATSCO INC CL A     2020-01-14
70. E PLUS INC     2020-01-15
60. WATSCO INC CL A   2019-03-07 2020-01-15
70. E PLUS INC     2020-01-16
50. WATSCO INC CL A     2020-01-16
30. WATSCO INC CL A   2019-03-08 2020-01-17
75. WATSCO INC CL A   2019-03-08 2020-01-21
30. E PLUS INC     2020-01-22
1. MERCK & CO INC   1911-11-11 2020-01-22
20. E PLUS INC   2017-03-09 2020-01-23
30. E PLUS INC     2020-02-05
20. E PLUS INC   2017-03-02 2020-02-06
30. E PLUS INC     2020-02-07
30. E PLUS INC     2020-02-10
40. E PLUS INC     2020-02-11
25. E PLUS INC   2016-01-11 2020-02-12
360. COCA COLA COMPANY     2020-03-06
205. CORTEVA INC     2020-03-06
205. DOW INC     2020-03-06
242. EMERSON ELEC CO COM     2020-03-06
125. LINCOLN NATL CORP IND COM   2013-06-19 2020-03-06
147. MAGNA INTL INC CL A   2016-08-24 2020-03-06
206. MCDONALD'S CORPORATION     2020-03-06
46. MOHAWK INDS INC COM   2018-06-18 2020-03-06
148. SOUTHWEST AIRLS CO COM   2014-07-11 2020-03-06
200. ACCENTURE PLC CL A     2020-03-06
240. CORE LABS NV   2020-01-07 2020-03-11
1290. CORE LABS NV     2020-03-12
310. CORE LABS NV     2020-03-13
82. WABCO HLDGS INC   2018-08-27 2020-03-16
410. CORE LABS NV     2020-03-16
50. MANPOWERGROUP INC   2018-08-15 2020-03-19
518. WABCO HLDGS INC     2020-03-20
175. WABCO HLDGS INC   2019-08-19 2020-03-20
95. APPLIED INDL TECHNOLOGIES INC     2020-04-01
90. ARMSTRONG WORLD INDS INC NEW   2014-11-03 2020-04-01
225. ARROW ELECTRONICS INC     2020-04-01
230. AVERY DENNISON CORP COM     2020-04-01
175. WR BERKLEY CORP     2020-04-01
160. CARLISLE COS INC     2020-04-01
200. DENTSPLY SIRONA INC   2020-03-24 2020-04-01
275. DONALDSON CO INC     2020-04-01
185. ENPRO INDUSTRIES INC     2020-04-01
75. E PLUS INC   2016-01-11 2020-04-01
130. FLOWSERVE CORP COM   2020-03-25 2020-04-01
25. GRAHAM HOLDINGS CO     2020-04-01
385. HD SUPPLY HOLDINGS INC     2020-04-01
180. HOULIHAN LOKEY INC     2020-04-01
165. HOWARD HUGHES CORP/THE     2020-04-01
100. INSIGHT ENTERPRISES INC COM   2020-02-14 2020-04-01
855. INTERPUBLIC GROUP COS INC COM     2020-04-01
175. KENNEDY WILSON HOLDINGS INC     2020-04-01
120. MSC INDL DIRECT CO INC CL A   2018-12-14 2020-04-01
135. MANPOWERGROUP INC   2018-08-15 2020-04-01
145. PENSKE AUTOMOTIVE GROUP INC     2020-04-01
90. PHIBRO ANIMAL HEALTH CORPORATION   2019-03-11 2020-04-01
230. ROBERT HALF INTL INC   2012-10-08 2020-04-01
260. RYDER SYSTEM INC     2020-04-01
125. SCHEIN HENRY INC COMMON STOCK   2020-03-17 2020-04-01
270. SMITH A O CORP   2020-03-05 2020-04-01
620. TRIMAS CORP     2020-04-01
405. TRINITY INDS INC     2020-04-01
70. VALMONT INDS INC     2020-04-01
210. VIASAT INC     2020-04-01
325. WABCO HLDGS INC     2020-04-01
140. WOODWARD INC   2018-12-18 2020-04-01
325. ZIONS BANCORP COM   2018-03-21 2020-04-01
110. ZIONS BANCORP COM   2013-04-11 2020-04-01
119.99966 GENPACT LIMITED   2018-08-17 2020-04-01
490.00034 GENPACT LIMITED     2020-04-01
20. WHITE MTNS INS GROUP LTD     2020-04-01
70. VIASAT INC     2020-04-14
120. VIASAT INC     2020-04-15
160. VIASAT INC     2020-04-16
100. VIASAT INC     2020-04-17
110. VIASAT INC   2017-12-12 2020-04-20
12. GRAHAM HOLDINGS CO     2020-05-11
220. MANPOWERGROUP INC     2020-05-11
70. VIASAT INC   2017-06-12 2020-05-11
10. GRAHAM HOLDINGS CO     2020-05-12
240. MANPOWERGROUP INC     2020-05-12
100. VIASAT INC   2017-06-12 2020-05-12
17. GRAHAM HOLDINGS CO     2020-05-14
190. VIASAT INC     2020-05-14
12. GRAHAM HOLDINGS CO   2018-10-12 2020-05-15
290. VIASAT INC     2020-05-15
7213.35 CAMBIAR INTL EQUITY FUND INS     2020-05-18
2827.521 CAUSEWAY EMERGING MARKETS INSTL     2020-05-18
440. DELTA AIR LINES INC   2020-03-06 2020-05-18
306. EMERSON ELEC CO COM   2004-08-26 2020-05-18
74. FIVE BELOW   2019-05-09 2020-05-18
13. GRAHAM HOLDINGS CO     2020-05-18
249. PRUDENTIAL FINL INC     2020-05-18
574. SCHLUMBERGER LTD ORD     2020-05-18
350. VIASAT INC     2020-05-18
100. VIASAT INC     2020-05-18
385. VIASAT INC     2020-05-19
10. E PLUS INC   2019-04-05 2020-05-26
100. BRISTOL MEYER SQUIBB   2019-11-20 2020-05-27
30. E PLUS INC     2020-05-27
22. SPLUNK INC   2020-03-06 2020-05-27
145. TC ENERGY CORP   2016-02-02 2020-05-27
433. WELLS FARGO & CO NEW     2020-05-27
20. E PLUS INC     2020-05-29
590. E PLUS INC     2020-06-03
70. WOODWARD INC     2020-06-05
215. WOODWARD INC     2020-06-08
20. VALMONT INDS INC   2014-01-24 2020-06-12
44. VALMONT INDS INC   2014-01-24 2020-06-15
41. VALMONT INDS INC   2014-01-24 2020-06-16
30. VALMONT INDS INC     2020-06-17
26. VALMONT INDS INC   2017-09-11 2020-06-18
26. VALMONT INDS INC     2020-06-22
70. MANPOWERGROUP INC   2014-12-09 2020-06-23
26. VALMONT INDS INC   2014-02-21 2020-06-23
60. MANPOWERGROUP INC   2014-12-09 2020-06-24
40. VALMONT INDS INC   2014-02-21 2020-06-24
45. MANPOWERGROUP INC     2020-06-25
48. VALMONT INDS INC   2014-02-21 2020-06-25
38. VALMONT INDS INC   2014-02-21 2020-06-26
32. VALMONT INDS INC   2014-02-21 2020-06-29
235. MICROSOFT CORP   2003-12-31 2020-07-10
58. VALMONT INDS INC     2020-07-28
98. VALMONT INDS INC     2020-07-29
55. VALMONT INDS INC   2019-08-01 2020-08-03
.11 MATCH GROUP INC NEW   2020-03-06 2020-08-04
43. VALMONT INDS INC     2020-08-04
32. VALMONT INDS INC   2019-04-26 2020-08-04
55. VALMONT INDS INC     2020-08-05
43. VALMONT INDS INC   2018-11-27 2020-08-06
7. BOOKING HOLDINGS INC     2020-08-07
205. DUPONT DE NEMOURS INC WI     2020-08-07
48. MCDONALD'S CORPORATION   2003-01-13 2020-08-07
68. UNION PACIFIC CORPORATION   2016-02-02 2020-08-07
55. VALMONT INDS INC     2020-08-07
38. APPLE COMPUTER INC COM   2013-06-19 2020-08-12
225. CHEVRONTEXACO CORP COM     2020-08-12
90. MSC INDL DIRECT CO INC CL A   2019-04-03 2020-08-19
100. MSC INDL DIRECT CO INC CL A     2020-08-20
60. MSC INDL DIRECT CO INC CL A   2019-04-29 2020-08-21
140. MSC INDL DIRECT CO INC CL A     2020-08-24
180. GENPACT LIMITED   2018-08-15 2020-09-02
224. ABBVIE INC     2020-09-03
692. ORACLE CORP COM     2020-09-03
110. GENPACT LIMITED     2020-09-03
150. GENPACT LIMITED   2018-08-02 2020-09-04
125. GENPACT LIMITED   2018-08-02 2020-09-08
16. WHITE MTNS INS GROUP LTD   2017-02-23 2020-09-14
3. WHITE MTNS INS GROUP LTD   2017-02-23 2020-09-14
28. WHITE MTNS INS GROUP LTD     2020-09-16
150. PROCTER & GAMBLE CO   2003-01-13 2020-09-18
5. WHITE MTNS INS GROUP LTD     2020-09-28
14. WHITE MTNS INS GROUP LTD   2017-11-09 2020-09-29
62. MSC INDL DIRECT CO INC CL A   2018-12-17 2020-10-01
11. WHITE MTNS INS GROUP LTD     2020-10-01
66. MSC INDL DIRECT CO INC CL A     2020-10-02
15. WHITE MTNS INS GROUP LTD     2020-10-02
16. WHITE MTNS INS GROUP LTD     2020-10-05
107. MSC INDL DIRECT CO INC CL A     2020-10-06
388. MSC INDL DIRECT CO INC CL A     2020-10-07
102. MSC INDL DIRECT CO INC CL A     2020-10-07
416. PENSKE AUTOMOTIVE GROUP INC     2020-10-07
277. PENSKE AUTOMOTIVE GROUP INC     2020-10-08
185. PENSKE AUTOMOTIVE GROUP INC     2020-10-09
59. PENSKE AUTOMOTIVE GROUP INC     2020-10-13
333. SMITH A O CORP     2020-10-13
134. PENSKE AUTOMOTIVE GROUP INC   2016-05-18 2020-10-14
265. SMITH A O CORP     2020-10-14
475. SMITH A O CORP   2020-03-04 2020-10-15
264. SMITH A O CORP   2020-03-04 2020-10-16
96. INTERNATIONAL BUSINESS MACHS CORP   2004-08-26 2020-11-10
142. TEXAS INSTRS INC COM   2004-11-15 2020-11-10
104. ACCENTURE PLC CL A   2007-02-01 2020-11-10
218. AVERY DENNISON CORP COM     2020-11-16
193. WOODWARD INC   2014-03-26 2020-11-16
106. AVERY DENNISON CORP COM   2018-07-13 2020-11-17
1400. MYLAN NV   2020-03-06 2020-11-17
1000. MYLAN NV   2020-05-18 2020-11-17
130. MYLAN NV   2018-06-18 2020-11-17
23. MYLAN NV   2015-03-02 2020-11-17
21. MYLAN NV   2015-03-02 2020-11-17
215. ABBVIE INC   2004-03-29 2020-11-19
13. AMGEN INC   2007-02-05 2020-11-19
40. BOEING COMPANY   2020-03-06 2020-11-19
20. BOEING COMPANY   2013-06-19 2020-11-19
.6931 VIATRIS INC   2015-03-02 2020-11-30
105. PENSKE AUTOMOTIVE GROUP INC     2020-12-03
100. PENSKE AUTOMOTIVE GROUP INC   2016-05-19 2020-12-04
125. PENSKE AUTOMOTIVE GROUP INC     2020-12-07
75. PENSKE AUTOMOTIVE GROUP INC   2016-06-24 2020-12-08
1563. HD SUPPLY HOLDINGS INC     2020-12-09
2071. HD SUPPLY HOLDINGS INC     2020-12-15
512. HD SUPPLY HOLDINGS INC     2020-12-17
193. HD SUPPLY HOLDINGS INC     2020-12-17
376. HD SUPPLY HOLDINGS INC   2020-01-07 2020-12-18
126. HD SUPPLY HOLDINGS INC     2020-12-18
423. HD SUPPLY HOLDINGS INC     2020-12-21
198. HD SUPPLY HOLDINGS INC   2020-05-14 2020-12-22
208. HD SUPPLY HOLDINGS INC   2020-05-14 2020-12-22
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 33,478   22,462 11,016
b 25,615   23,014 2,601
c 6,063   4,008 2,055
d 7,795   6,858 937
e 7,037   5,829 1,208
8,782   7,250 1,532
2,579   2,286 293
15,851   12,786 3,065
3,445   3,041 404
19,423   15,550 3,873
6,101   5,151 950
10,512   8,475 2,037
6,025   4,544 1,481
8,798   7,058 1,740
5,269   4,210 1,059
13,280   10,525 2,755
2,577   1,946 631
56     56
1,728   1,296 432
2,481   1,934 547
1,753   1,284 469
2,587   1,924 663
2,487   1,918 569
3,424   1,924 1,500
2,129   1,146 983
19,839   8,449 11,390
5,127   2,833 2,294
7,896   5,117 2,779
15,166   8,058 7,108
4,800   4,478 322
6,594   5,967 627
39,848   7,361 32,487
5,338   9,727 -4,389
6,728   4,063 2,665
35,347   7,692 27,655
2,552   9,853 -7,301
11,155   52,002 -40,847
2,616   12,416 -9,800
10,412   10,147 265
3,333   16,223 -12,890
3,499   4,373 -874
67,452   62,367 5,085
22,788   23,187 -399
4,045   6,662 -2,617
6,610   3,876 2,734
11,250   15,963 -4,713
22,398   25,168 -2,770
8,747   9,105 -358
18,787   16,823 1,964
7,446   6,752 694
9,896   13,056 -3,160
7,125   14,049 -6,924
4,262   3,438 824
2,880   3,061 -181
7,934   14,858 -6,924
9,926   16,909 -6,983
9,419   9,110 309
7,589   21,699 -14,110
3,999   5,902 -1,903
12,343   19,808 -7,465
2,170   3,565 -1,395
6,498   9,600 -3,102
7,310   11,808 -4,498
3,687   6,467 -2,780
2,109   2,643 -534
8,341   6,043 2,298
6,449   17,228 -10,779
6,006   6,563 -557
9,584   11,209 -1,625
13,574   15,673 -2,099
5,981   9,858 -3,877
7,237   10,567 -3,330
6,813   15,146 -8,333
43,911   42,783 1,128
7,658   10,627 -2,969
8,182   17,924 -9,742
2,769   2,701 68
3,234   3,660 -426
13,207   14,835 -1,628
18,048   18,742 -694
3,021   5,029 -2,008
4,843   8,613 -3,770
6,234   11,478 -5,244
4,125   7,168 -3,043
4,599   7,881 -3,282
4,118   7,079 -2,961
15,367   18,297 -2,930
2,752   5,005 -2,253
3,406   5,788 -2,382
16,230   18,926 -2,696
3,738   7,150 -3,412
5,427   9,825 -4,398
6,541   13,231 -6,690
3,859   6,916 -3,057
9,930   19,824 -9,894
150,615   174,140 -23,525
30,792   36,066 -5,274
9,293   20,186 -10,893
17,136   9,573 7,563
7,107   10,133 -3,026
4,395   7,204 -2,809
13,929   18,082 -4,153
9,965   16,643 -6,678
13,303   23,067 -9,764
3,801   7,222 -3,421
14,811   27,167 -12,356
767   916 -149
5,995   5,590 405
2,250   2,732 -482
3,823   3,040 783
6,258   4,934 1,324
11,869   15,589 -3,720
1,470   1,803 -333
41,877   26,815 15,062
5,944   5,308 636
18,490   14,488 4,002
2,117   3,002 -885
4,659   6,605 -1,946
4,846   6,154 -1,308
3,405   4,460 -1,055
2,935   3,840 -905
2,837   3,837 -1,000
4,934   4,808 126
2,852   3,824 -972
4,058   4,121 -63
4,252   5,883 -1,631
3,013   3,070 -57
5,092   7,059 -1,967
4,023   5,589 -1,566
3,525   4,706 -1,181
50,066   6,448 43,618
7,171   8,469 -1,298
12,146   13,605 -1,459
6,788   7,374 -586
11   7 4
5,301   5,754 -453
3,971   4,273 -302
6,886   7,048 -162
5,366   5,407 -41
12,237   8,515 3,722
11,386   7,809 3,577
9,796   826 8,970
12,393   4,873 7,520
6,882   6,904 -22
17,176   2,322 14,854
20,300   10,185 10,115
5,889   7,628 -1,739
6,535   8,414 -1,879
3,876   4,938 -1,062
9,048   11,386 -2,338
7,496   5,435 2,061
20,409   5,564 14,845
39,278   11,881 27,397
4,433   3,070 1,363
5,897   4,024 1,873
4,828   3,353 1,475
13,464   14,944 -1,480
2,534   2,802 -268
23,040   25,805 -2,765
20,575   6,426 14,149
3,905   4,461 -556
10,875   12,476 -1,601
3,853   4,932 -1,079
8,718   9,798 -1,080
4,162   4,986 -824
11,958   13,352 -1,394
12,863   14,234 -1,371
6,898   7,665 -767
24,996   23,867 1,129
6,568   6,088 480
22,960   17,656 5,304
15,300   10,315 4,985
10,267   6,782 3,485
3,161   2,153 1,008
18,363   14,780 3,583
7,076   4,890 2,186
14,719   10,796 3,923
26,270   18,541 7,729
14,658   10,305 4,353
11,322   8,159 3,163
21,687   3,496 18,191
24,778   3,959 20,819
33,172   22,794 10,378
21,058   7,817 13,241
16,017   10,960 5,057
22,057   21,067 990
15,755   16,040 -285
2,048   5,017 -2,969
362   1,327 -965
331   1,212 -881
21,287   4,265 17,022
2,913   912 2,001
8,122   10,289 -2,167
4,061   2,058 2,003
12   40 -28
6,116   3,825 2,291
5,831   3,628 2,203
7,136   4,260 2,876
4,230   2,490 1,740
87,307   69,594 17,713
115,603   83,885 31,718
28,595   20,179 8,416
10,783   7,581 3,202
20,988   15,089 5,899
7,033   4,917 2,116
23,618   14,879 8,739
11,065   5,248 5,817
11,621   5,513 6,108
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
      7,604
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       11,016
b       2,601
c       2,055
d       937
e       1,208
      1,532
      293
      3,065
      404
      3,873
      950
      2,037
      1,481
      1,740
      1,059
      2,755
      631
      56
      432
      547
      469
      663
      569
      1,500
      983
      11,390
      2,294
      2,779
      7,108
      322
      627
      32,487
      -4,389
      2,665
      27,655
      -7,301
      -40,847
      -9,800
      265
      -12,890
      -874
      5,085
      -399
      -2,617
      2,734
      -4,713
      -2,770
      -358
      1,964
      694
      -3,160
      -6,924
      824
      -181
      -6,924
      -6,983
      309
      -14,110
      -1,903
      -7,465
      -1,395
      -3,102
      -4,498
      -2,780
      -534
      2,298
      -10,779
      -557
      -1,625
      -2,099
      -3,877
      -3,330
      -8,333
      1,128
      -2,969
      -9,742
      68
      -426
      -1,628
      -694
      -2,008
      -3,770
      -5,244
      -3,043
      -3,282
      -2,961
      -2,930
      -2,253
      -2,382
      -2,696
      -3,412
      -4,398
      -6,690
      -3,057
      -9,894
      -23,525
      -5,274
      -10,893
      7,563
      -3,026
      -2,809
      -4,153
      -6,678
      -9,764
      -3,421
      -12,356
      -149
      405
      -482
      783
      1,324
      -3,720
      -333
      15,062
      636
      4,002
      -885
      -1,946
      -1,308
      -1,055
      -905
      -1,000
      126
      -972
      -63
      -1,631
      -57
      -1,967
      -1,566
      -1,181
      43,618
      -1,298
      -1,459
      -586
      4
      -453
      -302
      -162
      -41
      3,722
      3,577
      8,970
      7,520
      -22
      14,854
      10,115
      -1,739
      -1,879
      -1,062
      -2,338
      2,061
      14,845
      27,397
      1,363
      1,873
      1,475
      -1,480
      -268
      -2,765
      14,149
      -556
      -1,601
      -1,079
      -1,080
      -824
      -1,394
      -1,371
      -767
      1,129
      480
      5,304
      4,985
      3,485
      1,008
      3,583
      2,186
      3,923
      7,729
      4,353
      3,163
      18,191
      20,819
      10,378
      13,241
      5,057
      990
      -285
      -2,969
      -965
      -881
      17,022
      2,001
      -2,167
      2,003
      -28
      2,291
      2,203
      2,876
      1,740
      17,713
      31,718
      8,416
      3,202
      5,899
      2,116
      8,739
      5,817
      6,108
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 228,629
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,139
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,139
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,139
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 9,596
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,596
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 5,457
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,140 RefundedBullet 11 1,317
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)
    bulletMN
    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 addressbullet  
    14
    The books are in care ofbulletU S BANK NATIONAL ASSOCIATION Telephone no.bullet (855) 452-4076

    Located atbullet101 EAST 5TH STREETST PAULMN ZIP+4bullet55101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DAVID M LILLY JR PRESIDENT/TREASURER
    0     		0    
    2800 KENILWORTH PLACE
    MINNEAPOLIS,MN55405
    DIANE P LILLY DIRECTOR
    0     		0    
    2800 KENILWORTH PLACE
    MINNEAPOLIS,MN55405
    RUBY PEDIANGCO SECRETARY
    0     		0    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    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
    7,790,762
    b
    Average of monthly cash balances.......................
    1b
    623,922
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,414,684
    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
    8,414,684
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    126,220
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,288,464
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    414,423
    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
    414,423
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,139
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,139
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    410,284
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    410,284
    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
    410,284
    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
    428,906
    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
    428,906
    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
    428,906
    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 7 410,284
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 418,259
    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$ 428,906
    a Applied to 2019, but not more than line 2a 418,259
    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..... 10,647
    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 ..........     		399,637
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RUBY PEDIANGCO
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    (612) 303-2847
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS MAY BE SUBMITTED IN LETTER FORM OUTLINING THE REQUEST TOGETHER WITH SUCH SUPPORTING MATERIALS AS THE APPLICANT DESIRES
    cAny submission deadlines:
    NOVEMBER 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    FDN PRIMARILY MAKES GRANTS TO EDUCATIONAL, CULTURAL, YOUTH, ENVIRONME NTAL, EDUCATION AND COMMUNITY SUPPORT ORGS IN MN. NO GRANTS ARE MADE TO INDIVIDUALS OR ORGS REQUIRING EXPENDITURE RESPONSIBILITY.
    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
    ARTS PARTNERSHIP
    345 WASHINGTON ST
    SAINT PAUL,MN551021419     		NONE PC GENERAL OPERATING 5,000
    BOSTON MEDFLIGHT
    150 HANSCOM DRIVE
    BEDFORD,MA01730     		NONE PC GENERAL OPERATING 5,000
    COMMUNITY FOUNDATION OF NANTUCKET
    PO BOX 204
    NANTUCKET,MA025540204     		NONE PC GENERAL OPERATING 15,000
    LAKE STREET COUNCIL
    919 E LAKE STREET
    MINNEAPOLIS,MN55407     		NONE PC GENERAL OPERATING 10,000
    MINNEAPOLIS BRANCH AAUW
    2115 STEVENS AVE
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 1,000
    NATIONAL GALLERY OF ART
    2000B SOUTH CLUB DRIVE
    LANDOVER,MD20785     		NONE PC GENERAL OPERATING 5,000
    SUSTAINABLE NANTUCKET
    PO BOX 1244
    NANTUCKET,MA02554     		NONE PC GENERAL OPERATING 1,000
    THE LOFT
    1011 WASHINGTON AVE SOUTH SUITE 20
    MINNEAPOLIS,MN55415     		NONE PC GENERAL OPERATING 1,000
    THE MINNEAPOLIS FOUNDATION
    80 S 8TH ST SUITE 800
    MINNEAPOLIS,MN55402     		NONE PC GENERAL OPERATING 500
    YWCA OF MINNEAPOLIS
    1130 NICOLLET MALL
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 2,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    200 SE OAK ST 500
    MINNEAPOLIS,MN55455     		NONE PC GENERAL OPERATING 1,000
    GUTHRIE THEATRE
    818 S SECOND ST
    MINNEAPOLIS,MN55415     		NONE PC GENERAL OPERATING 50,000
    BEACON INTERFAITH HOUSING COLLAB
    2610 UNIVERSITY AVE WEST SUITE 10
    ST PAUL,MN55114     		NONE PC GENERAL OPERATING 65,000
    PAGE EDUCATION FOUNDATION
    901 N 3RD ST STE 355
    MINNEAPOLIS,MN55401     		NONE PC GENERAL OPERATING 1,500
    GIRL SCOUTS OF MN & WI RIVER VALLEY
    400 ROBERT ST S
    ST PAUL,MN55107     		NONE PC GENERAL OPERATING 1,000
    UC HASTINGS COLLEGE OF THE LAW
    ALUMNI CENTER
    SAN FRANCISCO,CA941390001     		NONE PC GENERAL PURPOSE 1,000
    NANTUCKET COTTAGE HOSPITAL
    57 PROSPECT STREET
    NANTUCKET,MA02554     		NONE PC GENERAL PURPOSE 2,000
    US SENIORS GOLF ASSN MEMORIAL FUND
    49 KNOLLWOOD RD
    ELMSFORD,NY10523     		NONE PC GENERAL PURPOSE 1,000
    MINNESOTA LANDSCAPE ARBORETUM
    3675 ARBORETUM DRIVE
    CHASKA,MN553189613     		NONE PC GENERAL OPERATING 1,000
    NANTUCKET YACHT CLUB FOUNDATION
    PO BOX 667
    NANTUCKET,MA02554     		NONE PC GENERAL OPERATING 1,000
    MILKWEED EDITIONS
    1011 WASHINGTON AVE SOUTH SUITE 30
    MINNEAPOLIS,MN55415     		NONE PC GENERAL OPERATING 2,000
    MINNESOTA OPERA
    620 NORTH FIRST STREET
    MINNEAPOLIS,MN55401     		NONE PC GENERAL OPERATING 7,500
    PILLSBURY UNITED COMMUNITIES
    1200 37TH AVENUE NORTH
    MINNEAPOLIS,MN55412     		NONE PC GENERAL OPERATING 12,000
    HIGH POINT CENTER FOR PRINTMAKING
    912 W LAKE STREET
    MINNEAPOLIS,MN55408     		NONE PC GENERAL OPERATING 2,000
    GLOBAL MINNESOTA
    ADVANCEMENT DEPARTMENT
    MINNEAPOLIS,MN55414     		NONE PC GENERAL OPERATING 500
    MINNESOTA DANCE THEATRE
    528 HENNEPIN AVENUE
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 10,000
    BOSTON COLLEGE
    140 COMMONWEALTH AVENUE
    CHESTNUT HILL,MA02467     		NONE PC GENERAL OPERATING 1,000
    ORDWAY CENTER FOR PERFORMING ARTS
    345 WASHINGTON STREET
    ST PAUL,MN55102     		NONE PC GENERAL OPERATNG 76,000
    VOCALESSENCE
    1900 NICOLLET AVENUE
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 5,000
    SANKATY HEAD FOUNDATION
    PO BOX 875
    SIASCONSET,MA02564     		NONE PC GENERAL OPERATING 2,000
    NANTUCKET PRESERVATION TRUST
    PO BOX 158
    NANTUCKET,MA02554     		NONE PC GENERAL OPERATING 2,000
    COLORADO COLLEGE
    14 E CACHE LA POUDRE
    COLORADO SPRINGS,CO80903     		NONE PC GENERAL OPERATING 5,000
    THE SAINT PAUL CHAMBER ORCHESTRA
    408 ST PETER ST 3RD FLOOR
    ST PAUL,MN551021497     		NONE PC GENERAL OPERATING 5,000
    PLANNED PARENTHOOD OF MN ND & SD
    671 VANDALIA STREET STE 323
    ST PAUL,MN55114     		NONE PC GENERAL OPERATING 5,000
    TWIN CITIES PUBLIC TELEVISION
    172 EAST FOURTH ST
    ST PAUL,MN55101     		NONE PC GENERAL OPERATING 20,333
    NANTUCKET CONSERVATION FDN
    PO BOX 13
    NANTUCKET,MA02554     		NONE PC GENERAL OPERATING 1,000
    NANTUCKET HISTORIC ASSOCIATION
    15 BROAD STREET
    NANTUCKET,MA02554     		NONE PC GENERAL OPERATING 2,000
    PROJECT FOR PRIDE IN LIVING
    1035 E FRANKLIN AVE
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 5,000
    EGAN MARITIME INSTITUTE
    PO BOX 2923
    NANTUCKET,MA02584     		NONE PC GENERAL OPERATING 1,000
    SIMPSON HOUSING SERVICES
    2100 PILLSBURY AVE S
    MINNEAPOLIS,MN554042347     		NONE PC GENERAL OPERATING 5,000
    NANTUCKET LAND COUNCIL
    PO BOX 502
    NANTUCKET,MA02554     		NONE PC GENERAL OPERATING 2,000
    MINNESOTA PUBLIC RADIO
    480 CEDAR STREET
    SAINT PAUL,MN55101     		NONE PC GENERAL OPERATING 35,000
    MACPHAIL CENTER FOR MUSIC
    501 S 2ND STREET
    MINNEAPOLIS,MN55401     		NONE PC GENERAL OPERATING 1,000
    FILM SOCIETY OF MINNEAPOLIS ST PAUL
    125 SE MAIN STREET SUITE 341
    MINNEAPOLIS,MN55414     		NONE PC GENERAL OPERATING 2,000
    WALKER ART CENTER
    725 VINELAND PLACE
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 5,000
    DREAMLAND THEATER FDN
    PO BOX 989
    NANTUCKET,MA02554     		NONE PC GENERAL OPERATING 1,000
    MARIA MITCHELL ASSOCIATION
    4 VESTAL ST
    NANTUCKET,MA02554     		NONE PC GENERAL OPERATING 1,000
    MINNEAPOLIS INSTITUTE OF ARTS
    2400 THIRD AVENUE SOUTH
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 32,000
    PLYMOUTH CONGREGATIONAL CHURCH OF MN
    1900 NICOLLETTE AVE
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 1,000
    Total .................................bullet 3a 419,333
    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....     14 153,685  
    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 ............     		    18 228,629  
    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)..   382,314  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    382,314
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


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

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

    41-2008607
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    PERAVID FOUNDATION AGENCY
          		Employer identification number
    41-2008607
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    R C LILLY FOUNDATION AGENCY
    PO BOX 0634
     
    MILWAUKEE, WI53201

    		$ 32,785


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    41-2008607
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    PERAVID FOUNDATION AGENCY
          		Employer identification number

    41-2008607
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    PERAVID FOUNDATION AGENCY
    EIN:
    41-2008607
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    PERAVID FOUNDATION AGENCY
    EIN:
    41-2008607
    Name of Bond End of Year Book Value End of Year Fair Market Value
    52469F721 WESTERN ASSET GLOBAL 118,419 116,806
    277923728 EATON VANCE GLOBAL M 92,915 91,165
    258620103 DOUBLELINE TOTAL RET 170,000 172,720

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    PERAVID FOUNDATION AGENCY
    EIN:
    41-2008607
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00287Y109 ABBVIE INC    
    922908686 VANGUARD SMALL CAP I 32,500 46,390
    844741108 SOUTHWEST AIRLINES C    
    808513105 SCHWAB CHARLES CORP 27,209 42,485
    166764100 CHEVRON CORPORATION    
    81762P102 SERVICENOW INC 3,005 22,568
    060505104 BANK OF AMERICA CORP 23,673 33,402
    191216100 COCA COLA COMPANY    
    74316J458 CONGRESS MID CAP GRO 50,366 104,505
    594918104 MICROSOFT CORP 20,278 179,271
    68389X105 ORACLE CORPORATION    
    91324P102 UNITED HEALTH GROUP 14,884 23,846
    G1151C101 ACCENTURE PLC CL A 3,997 27,427
    03027X100 AMERICAN TOWER CORP 9,866 16,610
    023135106 AMAZON.COM INC 51,346 107,479
    02079K107 ALPHABET INC CL C 8,990 35,038
    315910620 FIDELITY INVT TR AD 88,391 125,186
    57636Q104 MASTERCARD INC 10,550 63,892
    717081103 PFIZER INC 14,542 32,246
    037833100 APPLE INC 22,482 195,320
    670678200 NUVEEN SMALL CAP VAL 22,074 41,784
    580135101 MCDONALDS CORP 2,617 32,616
    88579Y101 3M CO 6,682 18,353
    931142103 WAL MART STORES INC 8,704 19,604
    949746101 WELLS FARGO CO    
    00769G543 CAMBIAR INTL EQUITY    
    291011104 EMERSON ELECTRIC CO    
    559222401 MAGNA INTL INC CL    
    097023105 BOEING CO    
    02079K305 ALPHABET INC CL A 1,357 5,258
    06828M876 BARON EMERGING MARKE 74,951 147,219
    031162100 AMGEN INC    
    H1467J104 CHUBB LTD 14,584 38,172
    744320102 PRUDENTIAL FINANCIAL    
    375558103 GILEAD SCIENCES INC 33,472 31,577
    N59465109 MYLAN NV    
    907818108 UNION PACIFIC CORP    
    92343V104 VERIZON COMMUNICATIO 8,513 17,038
    149498107 CAUSEWAY EMERGING MA 174,243 221,051
    806857108 SCHLUMBERGER LTD    
    478160104 JOHNSON JOHNSON 18,301 61,693
    46625H100 J P MORGAN CHASE CO 14,472 48,541
    460690100 INTERPUBLIC GROUP CO    
    294268107 E PLUS INC    
    770323103 ROBERT HALF INTL INC    
    084423102 WR BERKLEY CORP    
    053611109 AVERY DENNISON CORP    
    042735100 ARROW ELECTRONICS IN    
    384637104 GRAHAM HOLDINGS CO    
    534187109 LINCOLN NATL CORP IN    
    882508104 TEXAS INSTRUMENTS IN    
    142339100 CARLISLE COS INC    
    920253101 VALMONT INDS INC    
    70959W103 PENSKE AUTOMOTIVE GR    
    33767D105 FIRSTCASH INC    
    78462F103 SPDR S P 500 ETF 117,506 222,832
    779572106 T ROWE PRICE SMALL C 47,055 73,269
    459200101 INTERNATIONAL BUSINE    
    G3922B107 GENPACT LIMITED    
    742718109 PROCTER GAMBLE CO    
    46432F842 ISHARES CORE MSCI EA 360,868 424,420
    922908553 VANGUARD REIT ETF 119,647 123,488
    896522109 TRINITY INDS INC    
    980745103 WOODWARD INC    
    783549108 RYDER SYSTEM INC    
    56418H100 MANPOWERGROUP INC    
    G9618E107 WHITE MTNS INS GROUP    
    489398107 KENNEDY WILSON HOLDI    
    44267D107 HOWARD HUGHES CORP/T    
    56585A102 MARATHON PETROLEUM C 42,264 39,457
    04247X102 ARMSTRONG WORLD INDS    
    989701107 ZIONS BANCORPORATION    
    29355X107 ENPRO INDUSTRIES INC    
    09857L108 BOOKING HOLDINGS INC    
    608190104 MOHAWK INDS INC CO    
    92927K102 WABCO HLDGS INC    
    260557103 DOW INC    
    012653101 ALBEMARLE CORP 10,166 20,653
    87807B107 TC ENERGY CORP    
    33829M101 FIVE BELOW    
    15135B101 CENTENE CORP COM 34,950 34,577
    22052L104 CORTEVA INC    
    110122108 BRISTOL MYERS SQUIBB    
    464287507 ISHARES CORE SP MID- 307,292 357,615
    110122157 BRISTOL MYERS SQUIBB 213 69
    26614N102 DUPONT DE NEMOURS IN    
    257651109 DONALDSON CO INC    
    40416M105 HD SUPPLY HOLDING    
    441593100 HOULIHAN LOKEY IN    
    553530106 MSC INDL DIRECT C    
    71742Q106 PHIBRO ANIMAL HEA    
    92552V100 VIASAT INC    
    942622200 WATSCO INC    
    896522109 TRINITY INDS INC    
    461202103 INTUIT INC 12,871 16,713
    79466L302 SALESFORCE COM INC 12,662 17,357
    92556V106 VIATRIS INC 45,424 50,261
    89400J107 TRANSUNION 13,080 16,272
    595112103 MICRON TECHNOLOGY IN 18,943 30,974
    776696106 ROPER INDS INC 6,669 7,760
    848637104 SPLUNK INC 9,395 11,553
    70450Y103 PAYPAL HOLDINGS INC 46,398 58,550
    76680R206 RINGCENTRAL INC 24,734 34,865
    88339J105 TRADE DESK INC THE C 22,252 38,448
    30303M102 FACEBOOK INC A 31,796 48,622
    57667L107 MATCH GROUP INC NEW 31,283 63,500
    278865100 ECOLAB INC 23,372 25,963
    285512109 ELECTRONIC ARTS INC 8,400 10,052
    217204106 COPART INC COM 23,703 36,394
    22160K105 COSTCO WHSL CORP 16,038 17,332
    87918A105 TELADOC INC 27,979 32,394
    87612E106 TARGET CORP 27,907 44,133
    SEE ATTACHED STATEMENT 4,130,363 5,523,036

    TY 2020 OtherAssetsSchedule
    Name:
    PERAVID FOUNDATION AGENCY
    EIN:
    41-2008607
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 9,888 1,893 1,893


    TY 2020 OtherDecreasesSchedule
    Name:
    PERAVID FOUNDATION AGENCY
    EIN:
    41-2008607
    Description Amount
    KENNEDY WILSON ROC ADJ 4,038
    WESTERN ASSET GLOBAL ROC ADJ 1,581
    ROC ADJ ON CY SALES 2,016
    VANGUARD REIT ROC ADJ 1,135
    COST BASIS ADJUSTMENT 87


    TY 2020 OtherExpensesSchedule
    Name:
    PERAVID FOUNDATION AGENCY
    EIN:
    41-2008607
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 25 0   25


    TY 2020 OtherIncreasesSchedule
    Name:
    PERAVID FOUNDATION AGENCY
    EIN:
    41-2008607
    Description Amount
    MYLAN CORPORATE ACTION ADJUSTMENT 4,109


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    PERAVID FOUNDATION AGENCY
    EIN:
    41-2008607
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT COUNCIL FEES 41,263 41,263    
    US BANK FEES AS AGENT 40,242 32,193   8,048


    TY 2020 TaxesSchedule
    Name:
    PERAVID FOUNDATION AGENCY
    EIN:
    41-2008607
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,636 1,636   0
    FEDERAL TAX PAYMENT - PRIOR YE 211 0   0
    FEDERAL ESTIMATES - PRINCIPAL 9,596 0   0
    FOREIGN TAXES ON NONQUALIFIED 174 174   0