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
RARE ENSEMBLE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)6000 EXECUTIVE BLVD NO 600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTH BETHESDA, MD20852
A Employer identification number

83-0553790
B Telephone number (see instructions)

(301) 231-8334
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$12,052,038J 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... 208,142 208,142  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 957,993
b Gross sales price for all assets on line 6a 4,521,901
7 Capital gain net income (from Part IV, line 2)... 957,993
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,166,135 1,166,135  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,853 6,728   38,125
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 41,341 6,201   35,140
16a Legal fees (attach schedule)......... Click to see attachment 11,169 11,169   0
b Accounting fees (attach schedule)....... Click to see attachment 2,750 2,750   0
c Other professional fees (attach schedule).... Click to see attachment 55,431 55,431   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,932 3,758   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 11,269 8,866   1,903
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 170,745 94,903   75,168
25 Contributions, gifts, grants paid....... 550,000 550,000
26 Total expenses and disbursements. Add lines 24 and 25 720,745 94,903   625,168
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 445,390
b Net investment income (if negative, enter -0-) 1,071,232
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 403,678 763,600 763,600
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 345,854 Click to see attachment890,444 955,445
b Investments—corporate stock (attach schedule)....... 1,694,288 Click to see attachment5,868,710 9,204,438
c Investments—corporate bonds (attach schedule)....... 347,298 Click to see attachment727,855 777,833
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 986,198 Click to see attachment238,455 350,713
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,457 Click to see attachment9 Click to see attachment9
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,779,773 8,489,073 12,052,038
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) Click to see attachment0 Click to see attachment13,923
23 Total liabilities (add lines 17 through 22)......... 0 13,923
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,779,773 8,475,150
29 Total net assets or fund balances (see instructions)..... 3,779,773 8,475,150
30 Total liabilities and net assets/fund balances (see instructions). 3,779,773 8,489,073
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,779,773
2
Enter amount from Part I, line 27a .....................
2
445,390
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,249,987
4
Add lines 1, 2, and 3 ..........................
4
8,475,150
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
8,475,150
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 SALE OF SECURITIES P   2020-12-31
b SALE OF SECURITIES P   2020-12-31
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 802,455   831,772 -29,317
b 3,719,446   2,732,136 987,310
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -29,317
b       987,310
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 957,993
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 14,890
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 14,890
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 14,890
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 20,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 306
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 4,804
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,804 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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)
    bulletMD
    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 ofbulletTHE FOUNDATION Telephone no.bullet (301) 231-8334

    Located atbullet6000 EXECUTIVE BLVD NO 600NORTH BETHESDAMD ZIP+4bullet20852
    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
    HANA K TAUBER CEO/PRESIDENT/SECRETARY
    40.00     		49,504 2,475 0
    6000 EXECUTIVE BLVD SUITE 600
    NORTH BETHESDA,MD20852
    ALFRED I TAUBER UNTIL 71720 TREASURER/DIRECTOR
    5.00     		0 0 0
    6000 EXECUTIVE BLVD SUITE 600
    NORTH BETHESDA,MD20852
    MIRIAM A MORALES MARIN EFFECTIVE TREASURER/DIRECTOR
    5.00     		0 0 0
    11/18/20 6000 EXECUTIVE BLVD SUITE
    600
    NORTH BETHESDA,MD20852
    WILNELIA RIVERA EFFECTIVE 111820 SECRETARY/DIRECTOR
    5.00     		0 0 0
    6000 EXECUTIVE BLVD SUITE 600
    NORTH BETHESDA,MD20852
    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
    TAUBER FAMILY OFFICE ADMINISTRATIVE SUPPORT SERVICES 75,722
    6000 EXECUTIVE BLVD600
    N BETHESDA,MD20852
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,799,028
    b
    Average of monthly cash balances.......................
    1b
    543,213
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,342,241
    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
    10,342,241
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    155,134
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,187,107
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    509,355
    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
    509,355
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    14,890
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,890
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    494,465
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    494,465
    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
    494,465
    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
    625,168
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    625,168
    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
    625,168
    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 7 494,465
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 101,591
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 625,168
    a Applied to 2019, but not more than line 2a 101,591
    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..... 494,465
    e Remaining amount distributed out of corpus 29,112
    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 29,112
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		29,112
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 29,112
    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
    RHODE ISLAND COALITION AGAINST DOMESTIC VIOLENCE
    422 POST ROAD SUITE 102
    WARWICK,RI02888     		NONE PUBLIC CHARITY GENERAL SUPPORT 550,000
    Total .................................bullet 3a 550,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 208,142  
    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 ............     		    18 957,993  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,166,135 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,166,135
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,750 2,750   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Name of Bond End of Year Book Value End of Year Fair Market Value
    COMCAST CORP NEW SR GLBL 14,759 16,923
    COMCAST CORP NEW SR GLBL NT 48,033 55,787
    COMCAST CORP NEW SR GLBL NT 28,267 33,494
    DEERE JOHN CAP CORP MTNS FR 29,235 31,518
    GLAXOSMITHKLINE CAP INC SR GLBL NT 59,823 59,534
    INTEL CORP SR NT 80,374 81,774
    MORGAN STANLEY 100,380 100,400
    ORACLE CORP SR BD 45,504 49,255
    PFIZER INC NT 51,161 54,946
    PRAXAIR INC NT 28,810 30,754
    SALESFORCE COM INC SR GLBL NT 49,534 53,266
    SCHWAB CHARLES CORP NEW SR GLBL 40,375 44,768
    STRYKER CORP SR GLBL 77,748 90,427
    STRYKER CORP SR GLBL NT 15,301 16,734
    UNITED PARCEL SERVICE INC SR GLBL 58,551 58,253

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LINDE PLC COM 71,563 93,810
    AIR LIQUIDE ADR 8,156 11,860
    ASHLAND GLOBAL HLDGS INC COM 7,483 9,346
    BERRY GLOBAL GROUP INC. 7,752 17,531
    BHP GROUP LIMITED 10,954 14,375
    CROWN HLDGS INC COM 11,143 26,854
    ECOLAB INC COM 82,549 91,737
    FMC CORP COM NEW 9,181 23,101
    LIVENT CORP COM 14,276 33,554
    O I GLASS INC COM 11,404 19,326
    SYMRISE AG ADR 7,857 11,970
    IHS MARKIT LTD SHS 11,277 25,781
    PENTAIR PLC SHS 6,003 7,964
    AMETEK INC NEW COM 2,183 17,899
    ASSA ABLOY AB ADR 8,022 9,444
    BAE SYS PLC SPONSORED ADR 8,435 7,403
    CANADIAN NATL RY CO COM 6,030 8,129
    CINTAS CORP COM 11,358 15,552
    COSTAR GROUP INC COM 7,314 19,410
    DAIKIN INDS LTD ADR 8,981 16,517
    FANUC LTD JAPAN ADR 8,149 10,218
    HONEYWELL INTERNATIONAL INC COM 20,032 34,883
    HUBBELL INC COM 9,184 13,798
    IAA INC COM 11,037 19,559
    IDEX CORP COM 12,269 19,522
    KANSAS CITY SOUTHERN COM 6,673 18,372
    L3 HARRIS TECHNOLOGIES INC 15,128 13,609
    MASCO CORP COM 11,438 16,644
    NIDEC CORP SPONSORED ADR 9,417 15,998
    OTIS WORLDWIDE CORP COM 8,448 13,713
    RAYTHEON TECHNOLOGIES CORP COM 13,945 21,882
    REXNORD CORP NEW COM 11,017 16,270
    RITCHIE BROS AUCTIONEERS COM 5,161 10,711
    ROPER TECHNOLOGIES, INC. 20,603 52,162
    SIEMENS A G SPONSORED ADR 9,123 10,497
    TRANSDIGM GROUP INC COM 11,317 19,803
    TRANSUNION COM 11,475 25,003
    UNION PAC CORP COM 76,437 106,192
    VESTAS WIND SYS AS UTD KINGDOM UNSP 56,945 125,885
    WASTE MANAGEMENT INC COM 18,322 21,581
    XYLEM INC COM 36,183 53,949
    ALPHABET INC CAP STK CL C 6,191 42,045
    ALPHABET INC CAP STK CL A 86,045 119,180
    COMCAST CORP CL A 2,159 15,510
    DISNEY WALT CO COM 12,582 17,212
    DISCOVERY INC NEW COM SER C 20,032 22,366
    LIBERTY BROADBAND CORP COM SER C 8,585 11,086
    NINTENDO LTD ADR 13,423 23,751
    SOFTBANK GRP CORP ADR 15,245 33,834
    T MOBILE US INC COM 18,173 32,364
    TENCENT HLDGS LTD ADR 27,546 45,025
    UBISOFT ENTMT SA ADR 7,295 10,495
    DELIVERY HERO AG NA SHS 11,709 44,867
    GYM GROUP PLC SHS 5,425 5,508
    APTIV PLC COM NEW 13,235 23,713
    JUST EAT TAKEAWAY COM N V SHS 20,106 20,679
    ALIBABA GROUP HLDG LTD SPONSORED ADS 88,235 94,954
    AMAZON.COM INC COM 124,738 244,270
    AUTOZONE INC COM 4,290 37,934
    CARTER INC COM 14,187 13,452
    CHIPOTLE MEXICAN GRILL INC CL A 31,823 36,054
    COMPASS GROUP PLC SPONSORED ADR 8,483 8,104
    CONTINENTAL AG SPONSORED ADR 13,265 12,358
    DOLLAR GEN CORP NEW COM 12,733 19,348
    DOLLAR TREE INC COM 7,996 27,658
    DOMINOS PIZZA INC COM 11,356 17,256
    FARFETCH LTD ORD SH CL A 6,936 44,348
    FIVE BELOW INC COM 7,930 13,648
    FRESHII INC CL A SUB VTG 594 424
    HOME DEPOT INC COM 82,623 103,592
    INTERCONTINENTAL HOTELS GROUP PLC 8,325 8,335
    LVMH MOET HENNESSY LOU VUITTON ADR 8,286 15,753
    LAS VEGAS SANDS CORP COM 9,857 8,284
    MARRIOTT INTERNATIONAL CL A 8,017 19,524
    MERCADOLIBRE INC COM 1,173 6,701
    NEW ORIENTAL ED & TECH GRP INC SPON 1,972 6,503
    O REILLY AUTOMOTIVE INC NEW COM 11,660 20,818
    QURATE RETAIL, INC. SERIES A 8,419 10,114
    ROSS STORES INC COM 5,206 21,001
    SONY CORP AMERN SH NEW 7,057 11,222
    STARBUCKS CORP COM 52,949 74,137
    STITCH FIX INC COM CL A 7,027 22,842
    TJX COS INC NEW COM 46,885 68,427
    TRACTOR SUPPLY CO COM 10,828 22,915
    VF CORP COM 39,849 64,058
    YUM CHINA HLDGS INC COM 8,824 12,959
    BEYOND MEAT INC COM 23,869 21,625
    BROWN FORMAN CORP CL B 3,306 11,279
    CHURCH & DWIGHT INC COM 5,419 19,714
    DANONE SPONSORED ADR 67,471 64,938
    DIAGEO PLC SPONSORED ADR NEW 10,008 10,640
    FOMENTO ECONOMICO MEXICANO SAB SPON 6,845 5,986
    MONDELEZ INTL INC COM 21,101 24,207
    MONSTER BEVERAGE CORP NEW COM 4,199 22,935
    PEPSICO INC COM 15,131 22,393
    SEVEN & I HLDGS CO LTD ADR 7,154 6,556
    SPROUTS FMRS MKT INC COM 11,018 10,191
    CHEVRON CORP NEW COM 13,750 10,134
    PIONEER NAT RES CO COM 13,243 10,478
    ROYAL DUTCH SHELL PLC ADR B 12,453 7,226
    SUNCOR ENERGY INC NEW COM 10,031 5,504
    CHUBB LTD COM 8,052 9,697
    AIA GROUP LTD SPONSORED ADR 88,174 112,963
    AMERIPRISE FINL INC COM 13,140 29,150
    BANCO SANTANDER SA ADR 19,508 12,218
    BERKSHIRE HATHAWAY INC DEL CL B NEW 17,806 21,100
    BLACKROCK INC COM 66,391 95,965
    BLACKSTONE GROUP INC COM CL A 19,095 25,600
    BROOKFIELD ASSET MGMT INC VOTING SHS 4,173 6,314
    DBS GROUP HLDGS LTD SPONSORED ADR 8,384 8,639
    DEUTSCHE BOERSE ADR 4,734 6,151
    HDFC BANK LTD ADR REPS 3 SHS 12,138 16,764
    INTERCONTINENTAL EXCHANGE, INC COM 65,781 102,147
    JPMORGAN CHASE & CO COM 73,432 117,413
    JULIUS BAER GROUP LTD ADR 10,317 10,350
    LLOYDS BANKING GROUP PLC SPONSORED 14,228 12,238
    LONDON STK EXCHANGE GROUP 4,738 9,759
    MSCI INC CL A 6,398 29,471
    PNC FINL SVCS GROUP INC COM 14,840 17,582
    RAYMOND JAMES FINL INC COM 12,367 12,437
    S&P GLOBAL INC COM 59,324 58,185
    SCHWAB CHARLES CORP NEW COM 25,297 31,506
    TOKIO MARINE HOLDINGS INC ADR 5,649 6,118
    US BANCORP DEL COM NEW 22,204 28,793
    WELLS FARGO & CO NEW COM 10,416 13,068
    AMERICAN TOWER CORPORATION 59,729 60,604
    CYRUSONE INC COM 9,469 9,217
    MACERICH CO COM 5,585 5,922
    PARK HOTELS RESORTS INC COM 9,811 10,513
    SBA COMMUNICATIONS CORP NEW CL A 10,217 36,959
    SERVICE PPTYS TR COM SH BEN INT 5,278 5,619
    XENIA HOTELS & RESORTS INC COM 5,692 6,095
    ICON PLC SHS 9,343 13,844
    JAZZ PHARMACEUTICALS PLC SHS USD 13,072 14,524
    MEDTRONIC PLC SHS 13,930 21,671
    ALCON INC ORD SHS 8,363 9,501
    ABBOTT LABORATORIES COM 18,610 25,292
    ALEXION PHARMACEUTICALS INC COM 21,051 26,248
    ASTRAZENECA PLC SPONSORED ADR 20,305 18,346
    AVANTOR INC COM 15,252 23,055
    CIGNA CORP NEW USD 10,208 16,238
    CATALENT INC COM 17,990 19,045
    CHARLES RIV LABORATORIES INTL INC 15,109 21,988
    COOPER COS INC COM NEW 10,181 15,623
    DANAHER CORP COM 2,665 28,212
    EDWARDS LIFESCIENCES CORP COM 66,739 102,269
    ENCOMPASS HEALTH CORP COM 12,449 29,603
    EXACT SCIENCES CORP COM 11,100 30,738
    GLOBAL BLOOD THERAPEUTICS INC COM 5,282 5,284
    GOODRX HLDGS INC COM CL A 9,429 9,722
    GRIFOLS S A SP ADR REP B NVT 7,594 6,620
    HCA HEALTHCARE INC 8,751 20,722
    HUMANA INC COM 5,206 22,155
    JOHNSON & JOHNSON COM 20,390 33,050
    NOVARTIS AG SPONSORED ADR 73,765 83,193
    PRA HEALTH SCIENCES INC COM 14,034 21,325
    RESMED INC COM 22,962 28,908
    SMITH & NEPHEW PLC-SPON ADR 6,578 7,380
    STRYKER CORP COM 10,299 20,583
    SYSMEX CORP ADR 11,122 14,292
    TELADOC HEALTH 11,702 18,796
    TELEFLEX INC COM 14,068 24,694
    THERMO FISHER CORP COM 51,409 81,977
    UNITEDHEALTH GROUP INC COM 75,406 107,659
    VERTEX PHARMACEUTICALS INC COM 47,580 40,178
    ZOETIS INC CL A 13,633 23,336
    GENPACT LIMITED SHS 23,766 29,862
    MARVELL TECHNOLOGY GROUP LTD 11,424 24,245
    ASML HOLDING N V NYREGISTRY SHS 65,642 98,519
    ELASTIC N V ORD SHS 9,345 20,312
    ADOBE INC. 54,274 83,520
    AMADEUS IT HLDG S A ADS 14,630 15,231
    AMPHENOL CORP CL A 13,792 32,039
    ANALOG DEVICES INC COM 11,510 20,830
    ANAPLAN INC COM 10,673 16,813
    ANSYS INC COM 6,317 37,471
    APPLE INC COM 4,823 55,730
    AUTODESK INC COM 63,216 113,892
    AUTOMATIC DATA PROCESSING INC COM 2,536 15,329
    CDW CORP COM 15,537 17,528
    CADENCE DESIGN SYSTEM INC COM 22,669 37,109
    CISCO SYS INC COM 61,442 75,270
    CITRIX SYS INC COM 5,040 10,408
    DOCUSIGN INC COM 24,429 35,123
    DYNATRACE INC COM 13,436 16,399
    ENPHASE ENERGY INC COM 28,953 47,552
    ENTEGRIS INC COM 11,203 17,682
    EPAM SYS INC COM 6,495 63,428
    ETSY INC COM 2,762 12,810
    EURONET WORLDWIDE INC COM 37,021 55,359
    EVERBRIDGE INC COM 20,265 20,124
    FIDELITY NATL INFORMATION SVCS INC 6,241 28,433
    FISERV INC COM 1,821 25,732
    FLEETCOR TECHNOLOGIES INC COM 12,152 19,917
    GLOBAL PMTS INC COM 21,303 57,086
    GRUBHUB INC COM 16,200 10,546
    HEXAGON AB ADR 3,998 7,304
    KLA CORPORATION 8,226 13,204
    KEYSIGHT TECHNOLOGIES INC COM 19,685 30,381
    LAM RESH CORP COM 15,886 39,671
    MICROSOFT CORP COM 129,040 229,537
    MICROCHIP TECHNOLOGY INC COM 11,065 40,604
    NUANCE COMMUNICATIONS INC COM 10,330 13,315
    PTC INC COM 15,538 36,361
    PAYPAL HLDGS INC COM 71,728 99,535
    QUALCOMM INC COM 11,300 30,773
    SALESFORCE COM INC COM 9,934 17,580
    SKYWORKS SOLUTIONS INC COM 4,783 18,804
    SMARTSHEET INC COM CL A 28,594 40,465
    SPLUNK INC COM 14,882 13,251
    SYNOPSYS INC COM 21,704 30,072
    TAIWAN SEMICONDUCTOR MFG CO LTD 5,279 16,029
    TEMENOS AG SPONSORED ADR 7,177 6,714
    TEXAS INSTRUMENTS INC COM 12,145 16,249
    TWILIO INC CL A 16,078 19,972
    VISA INC COM CL A 16,306 45,058
    XILINX INC COM 9,979 21,266
    AMERICAN ELEC PWR INC COM 17,092 15,821
    AMERICAN WTR WKS CO INC NEW COM 12,979 15,654
    CMS ENERGY CORP COM 25,728 26,905
    NEXTERA ENERGY INC COM 52,381 68,972
    MATTHEWS PACIFIC TIGER FUND- IS #102 1,099,091 1,354,700
    ALPS ETF TR CLEAN ENERGY ETF 412,425 997,066

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    US Government Securities - End of Year Book Value:

    890,444
    US Government Securities - End of Year Fair Market Value:

    955,445
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CIBC ATLAS INCOME OPPORTUNITIES AT COST 238,455 350,713

    TY 2020 LegalFeesSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 11,169 11,169   0


    TY 2020 OtherAssetsSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST/DIVIDEND RECEIVABLE 2,457 9 9


    TY 2020 OtherExpensesSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOND AMORTIZATION 8,866 8,866   0
    INSURANCE 1,888 0   1,888
    BANK FEES 15 0   15
    FOREIGN CONVERSION 500 0   0


    TY 2020 OtherIncreasesSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Description Amount
    TRANSFER OF CASH AND SECURITIES FROM HARDY LANE FOUNDATION 4,249,987


    TY 2020 OtherLiabilitiesSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Description Beginning of Year - Book Value End of Year - Book Value
    WASH SALES 0 13,923


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 21,069 21,069   0
    INVESTMENT MANAGEMENT FEES 34,362 34,362   0


    TY 2020 TaxesSchedule
    Name:
    RARE ENSEMBLE FOUNDATION INC
    EIN:
    83-0553790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 174 0   0
    FOREIGN TAXES 3,758 3,758   0