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 12-01-2020 , and ending 11-30-2021
Name of foundation
ROBERT ADELE SCHIFF FAMILY FDN INC
 
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

30-0206688
B Telephone number (see instructions)

(513) 632-2018
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$385,454,201J 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... 4,772,817 4,677,266  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,637,153
b Gross sales price for all assets on line 6a 71,087,696
7 Capital gain net income (from Part IV, line 2)... 12,637,153
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,132,027 522,023  
12 Total. Add lines 1 through 11........ 18,541,997 17,836,442  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 11,000 0 0 11,000
c Other professional fees (attach schedule).... Click to see attachment 2,713,974 2,442,577   271,397
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 405,669 161,807   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 106,307 106,107   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,236,950 2,710,491 0 282,597
25 Contributions, gifts, grants paid....... 15,883,000 15,883,000
26 Total expenses and disbursements. Add lines 24 and 25 19,119,950 2,710,491 0 16,165,597
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -577,953
b Net investment income (if negative, enter -0-) 15,125,951
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 17,880,860 2,929,458 2,929,458
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)....... 108,687,131 Click to see attachment124,373,576 255,196,434
c Investments—corporate bonds (attach schedule)....... 20,562,604 Click to see attachment8,211,775 8,414,231
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 79,845,206 Click to see attachment90,816,578 118,914,071
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5 Click to see attachment7 Click to see attachment7
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 226,975,806 226,331,394 385,454,201
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........ 226,975,806 226,331,394
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)..... 226,975,806 226,331,394
30 Total liabilities and net assets/fund balances (see instructions). 226,975,806 226,331,394
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
226,975,806
2
Enter amount from Part I, line 27a .....................
2
-577,953
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
377,598
4
Add lines 1, 2, and 3 ..........................
4
226,775,451
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
444,057
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
226,331,394
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 29716. BANCO SANTANDER CENT HISPANO A D R   2020-10-29 2020-12-01
b 528. BIONTECH SE A D R   2020-10-29 2020-12-01
c 6896. CARNIVAL PLC A D R   2020-10-29 2020-12-01
d 1. CITIGROUP INC 5.85% 7/02/13   1911-11-11 2020-12-01
e 1. CITIGROUP INC 5.85% 7/02/13   1911-11-11 2020-12-01
6858. EMBRAER SA A D R   2020-11-13 2020-12-01
288. NICE SYSTEMS LTD-SPONSORED ADR   2018-03-06 2020-12-01
1549. NIDEC CORPORATION A D R   2020-04-17 2020-12-01
311.99689 NINTENDO LTD A D R   2020-09-24 2020-12-01
76.00311 NINTENDO LTD A D R   2020-09-24 2020-12-01
23969. NOKIA CORP SPSD ADR   2020-06-04 2020-12-01
362. NOVARTIS AG SPONSORED ADR   2020-02-07 2020-12-01
481. POSCO A D R   2020-11-13 2020-12-01
849.00044 ROCHE HLDG LTD SPONSORED ADR     2020-12-01
229.99956 ROCHE HLDG LTD SPONSORED ADR   2020-04-17 2020-12-01
96. SOHU COM LTD A D R   2020-06-24 2020-12-01
624. STMICROELECTRONICS N V   2019-11-25 2020-12-01
200. ICON PLC   2020-11-13 2020-12-01
5385. GOLAR LNG LTD   2020-10-29 2020-12-01
1173. AUDIOCODES LTD     2020-12-01
482. MONOTARO CO LTD UNSP A D R   2018-09-25 2020-12-02
145. MONOTARO CO LTD UNSP A D R   2020-09-09 2020-12-02
523. SALESFORCE COM INC   2016-04-18 2020-12-03
29. SPOTIFY TECHNOLOGY S A   2019-12-18 2020-12-03
496. SALESFORCE COM INC   2016-04-18 2020-12-07
469. AARONS CO INC     2020-12-09
7. ROKU INC   2020-08-20 2020-12-10
349. SALESFORCE COM INC   2016-04-18 2020-12-10
20. SPOTIFY TECHNOLOGY S A   2019-12-18 2020-12-14
.5 AARONS CO INC   2020-04-21 2020-12-15
679. BANCO SANTANDER CENT HISPANO A D R   2020-10-29 2020-12-15
11345. CHINA MOBILE HONG KONG LTD A D R     2020-12-15
1644. CREDIT SUISSE GROUP A D R     2020-12-15
14651. EMBRAER SA A D R     2020-12-15
1349. GRIFOLS SA A D R   2020-11-13 2020-12-15
1078.99363 MICRO FOCUS INTL SPN A D R   2020-06-04 2020-12-15
3609.00637 MICRO FOCUS INTL SPN A D R     2020-12-15
61. NICE SYSTEMS LTD-SPONSORED ADR   2018-03-06 2020-12-15
915. NOVARTIS AG SPONSORED ADR   2020-02-07 2020-12-15
493. SALESFORCE COM INC     2020-12-15
1201. SOHU COM LTD A D R   2020-06-24 2020-12-15
303. ATLANTICA SUSTAINABLE INFRASTRUCTURE   2019-12-12 2020-12-15
3971. GOLAR LNG LTD   2020-10-29 2020-12-15
3. MERCADOLIBRE INC   2019-12-18 2020-12-17
7. SHOPIFY INC A   2019-12-18 2020-12-17
500000. COLGATE PALMOLIV MTN 2.300% 5/03/22   2019-02-05 2020-12-18
4957. BOSTON SCIENTIFIC CORP COM   2016-09-27 2020-12-21
946. CROWN CASTLE INTL CORP   2015-12-10 2020-12-21
315. ALIBABA GROUP HOLDING LTD A D R     2020-12-22
215. SHISEIDO COMPANY LIMITED A D R   2020-09-09 2020-12-22
932. STONECO LTD A   2020-04-17 2020-12-22
272. PAYPAL HOLDINGS INC     2020-12-23
6. SHOPIFY INC A   2019-12-18 2020-12-23
970. GENPACT LIMITED   2016-04-18 2020-12-23
61. HOLOGIC INC   2019-12-18 2020-12-24
545. ALIBABA GROUP HOLDING LTD A D R   2020-04-17 2020-12-28
665. SOCIEDAD QUIMICA MINERA A D R   2020-04-17 2020-12-29
3500000. BMO 12M AGENCY MTN 0.00001% 12/31/20   2019-12-20 2020-12-31
395. SOCIEDAD QUIMICA MINERA A D R   2020-04-17 2021-01-05
1007. ADYEN NV UNSPON A D R   2020-04-17 2021-01-06
958. ALIBABA GROUP HOLDING LTD A D R     2021-01-08
19. ROKU INC     2021-01-11
570. SAIA INC     2021-01-13
536. SOCIEDAD QUIMICA MINERA A D R   2020-04-17 2021-01-14
322. ASTELLAS PHARMA INC A D R   2016-08-26 2021-01-15
170. BAIDU COM INC A D R   2020-12-15 2021-01-15
8580. BANCO SANTANDER CENT HISPANO A D R   2020-10-29 2021-01-15
405. CRH PLC ADR   2020-12-01 2021-01-15
29505. CEMEX S A - SPON ADR   2020-10-29 2021-01-15
1191. CHINA PETROLEUM CHEM A D R   2020-12-15 2021-01-15
312. DBS GROUP HLDGS LTD     2021-01-15
2802. INFOSYS TECHNOLOGIES LTD A D R   2020-12-15 2021-01-15
60. INTUITIVE SURGICAL INC NEW     2021-01-15
288. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2020-01-09 2021-01-15
2851. MICRO FOCUS INTL SPN A D R     2021-01-15
8220. SASOL LTD SPONSORED ADR   2020-10-29 2021-01-15
1743. STMICROELECTRONICS N V     2021-01-15
13103. SUMITOMO MITSUI FINL GROUP A D R     2021-01-15
1901. ATLANTICA SUSTAINABLE INFRASTRUCTURE     2021-01-15
159. NOMAD FOODS LTD   2020-10-02 2021-01-15
24158. BRISTOL MYERS SQUIBB RT 3/31/21   1911-11-11 2021-01-19
390. FIRSTCASH INC   2019-12-18 2021-01-19
170. FIRSTCASH INC     2021-01-19
769. NOVARTIS AG SPONSORED ADR   2020-04-17 2021-01-22
1160. NOVARTIS AG SPONSORED ADR   2020-04-17 2021-01-25
427. ELECTRONIC ARTS     2021-01-26
738. FORTIVE CORP WI     2021-01-26
213. FORTIVE CORP WI   2020-11-25 2021-01-26
77. OLLIES BARGAIN OUTLET HOLDI   2019-12-18 2021-01-26
70. ROPER INDS INC   2016-12-09 2021-01-26
1152. GENPACT LIMITED   2016-04-18 2021-01-26
238. ADIDAS AG A D R   2016-04-19 2021-01-27
153. ASTELLAS PHARMA INC A D R   2016-08-26 2021-01-27
446. BAIDU COM INC A D R   2020-12-15 2021-01-27
1281. CRH PLC ADR   2020-12-01 2021-01-27
13772. CEMIG SA A D R   2020-12-15 2021-01-27
251. CREDIT SUISSE GROUP A D R   2020-01-23 2021-01-27
1647. CREDIT SUISSE GROUP A D R     2021-01-27
1939. INFOSYS TECHNOLOGIES LTD A D R   2020-12-15 2021-01-27
1192. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2020-01-09 2021-01-27
3292. MICRO FOCUS INTL SPN A D R   2020-07-13 2021-01-27
8622. NOKIA CORP SPSD ADR     2021-01-27
1522. NOVARTIS AG SPONSORED ADR     2021-01-27
299. NOVO-NORDISK A S ADR   2021-01-15 2021-01-27
506. RIO TINTO PLC SPONSORED ADR   2020-07-14 2021-01-27
122. RIO TINTO PLC SPONSORED ADR   2021-01-15 2021-01-27
2906. ROCHE HLDG LTD SPONSORED ADR     2021-01-27
2220. STMICROELECTRONICS N V   2019-10-25 2021-01-27
7436. SUMITOMO MITSUI FINL GROUP A D R     2021-01-27
50. OLLIES BARGAIN OUTLET HOLDI   2019-12-18 2021-01-28
13. HOLOGIC INC   2019-12-18 2021-01-29
287. SOCIEDAD QUIMICA MINERA A D R   2020-04-17 2021-02-01
300. ELECTRONIC ARTS     2021-02-02
109. MICROSOFT CORP   2019-04-04 2021-02-02
142. PAYPAL HOLDINGS INC   2016-07-08 2021-02-02
24. ROKU INC   2020-07-07 2021-02-02
95. ROPER INDS INC     2021-02-02
5000000. WFC 24M IYR 2X LBR MTN 2/02/21   2019-01-28 2021-02-02
71. OLLIES BARGAIN OUTLET HOLDI   2019-12-18 2021-02-03
270. SOCIEDAD QUIMICA MINERA A D R   2020-04-17 2021-02-03
2362. ERSTE GROUP BANK AG A D R   2020-04-17 2021-02-04
33. SPLUNK INC   2019-12-18 2021-02-04
2086. UMICORE UNSPON A D R     2021-02-04
1814. ERSTE GROUP BANK AG A D R   2020-04-17 2021-02-08
3702. FORTIVE CORP WI     2021-02-08
1416. FORTIVE CORP WI     2021-02-08
304. HDFC BANK LTD A D R   2016-07-27 2021-02-08
16. METTLER-TOLEDO INTL INC COM   2018-09-18 2021-02-08
242. SAIA INC   2016-08-05 2021-02-08
431. SOCIEDAD QUIMICA MINERA A D R   2020-04-17 2021-02-08
547. TAIWAN SEMICONDUCTOR MFG SPON ADR   2014-02-24 2021-02-08
1819. ERSTE GROUP BANK AG A D R   2020-04-17 2021-02-09
263. SOCIEDAD QUIMICA MINERA A D R   2020-04-17 2021-02-09
6. SHOPIFY INC A   2019-12-18 2021-02-10
285. ADIDAS AG A D R   2016-04-19 2021-02-12
5981. ARCELORMITTAL CLASS A N Y REGISTRY     2021-02-12
381. ASTELLAS PHARMA INC A D R     2021-02-12
194. BAIDU COM INC A D R   2020-12-15 2021-02-12
872. CRH PLC ADR     2021-02-12
3056. FINVOLUTION GROUP A D R     2021-02-12
1047. FLY LEASING LTD A D R     2021-02-12
690. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2021-01-27 2021-02-12
5000. INFOSYS TECHNOLOGIES LTD A D R   2020-12-15 2021-02-12
399. NICE SYSTEMS LTD-SPONSORED ADR     2021-02-12
16514. NOKIA CORP SPSD ADR   2020-07-13 2021-02-12
1669. NOVO-NORDISK A S ADR     2021-02-12
434. RIO TINTO PLC SPONSORED ADR     2021-02-12
76. SONY CORP AMERN SH NEW   2020-10-02 2021-02-12
474. STMICROELECTRONICS N V   2020-01-27 2021-02-12
800. UMICORE UNSPON A D R   2020-04-17 2021-02-12
17. ILLUMINA INC COM   2019-12-18 2021-02-16
732. GENPACT LIMITED   2016-04-18 2021-02-17
798. UMICORE UNSPON A D R   2020-04-17 2021-02-18
462. THOMSON REUTERS CORP   2020-09-09 2021-02-22
841. GENPACT LIMITED   2016-04-18 2021-02-23
1016. GENPACT LIMITED     2021-02-23
222. GENPACT LIMITED   2020-04-27 2021-02-23
500000. PACCAR FINANCIAL MTN 2.250% 2/25/21   2019-01-30 2021-02-25
364. ADIDAS AG A D R   2016-04-19 2021-02-26
417. BAIDU COM INC A D R     2021-02-26
1753. CRH PLC ADR     2021-02-26
1323. CREDIT SUISSE GROUP A D R   2020-10-16 2021-02-26
837. CREDIT SUISSE GROUP A D R   2020-01-23 2021-02-26
334. FINVOLUTION GROUP A D R   2019-08-02 2021-02-26
207. FLY LEASING LTD A D R   2020-03-19 2021-02-26
7697. MICRO FOCUS INTL SPN A D R     2021-02-26
372. NICE SYSTEMS LTD-SPONSORED ADR   2018-04-02 2021-02-26
313. NINTENDO LTD A D R   2021-02-12 2021-02-26
37940. NOKIA CORP SPSD ADR     2021-02-26
795. NOVO-NORDISK A S ADR   2020-12-01 2021-02-26
4. SHOPIFY INC A   2019-12-18 2021-02-26
675. SONY CORP AMERN SH NEW   2020-10-02 2021-02-26
42. SQUARE INC A   2019-12-18 2021-02-26
1061. STMICROELECTRONICS N V   2020-01-27 2021-02-26
803. GENPACT LIMITED     2021-02-26
1440. DIODES INC     2021-03-01
22. ILLUMINA INC COM   2019-12-18 2021-03-01
15. INTUITIVE SURGICAL INC NEW   2019-12-18 2021-03-01
3914. KAO CORP A D R   2020-04-17 2021-03-01
43. SHOPIFY INC A   2020-09-09 2021-03-01
2196. UMICORE UNSPON A D R   2020-04-17 2021-03-01
12. IDEXX CORP COM   2019-12-18 2021-03-02
10. INTUITIVE SURGICAL INC NEW   2019-12-18 2021-03-02
5291. KAO CORP A D R   2020-04-17 2021-03-02
12. MERCADOLIBRE INC   2019-12-18 2021-03-02
52. SQUARE INC A   2019-12-18 2021-03-02
2409. UMICORE UNSPON A D R   2020-04-17 2021-03-02
2297. CARLISLE COS INC   2019-11-25 2021-03-03
2734. INCYTE GENOMICS INC   2019-01-29 2021-03-03
1334. VERISK ANALYTICS INC CL A COM   2015-08-26 2021-03-03
1117. GENPACT LIMITED     2021-03-03
2800. KAO CORP A D R   2020-04-17 2021-03-05
1465. UMICORE UNSPON A D R   2020-04-17 2021-03-05
554. A N S Y S INC   2019-01-22 2021-03-08
4. MERCADOLIBRE INC   2019-12-18 2021-03-09
1596. UMICORE UNSPON A D R   2020-04-17 2021-03-09
42. SPOTIFY TECHNOLOGY S A   2019-12-18 2021-03-09
5. ROKU INC   2020-07-07 2021-03-10
4. SHOPIFY INC A   2019-12-18 2021-03-10
2660. KAO CORP A D R     2021-03-11
517. SAIA INC   2016-08-05 2021-03-11
42. SHOPIFY INC A     2021-03-11
1906. UMICORE UNSPON A D R   2020-04-17 2021-03-11
287. SPOTIFY TECHNOLOGY S A     2021-03-11
2012. SKYWORKS SOLUTIONS INC   2019-12-11 2021-03-12
138. ADIDAS AG A D R   2016-04-19 2021-03-15
26. ADIDAS AG A D R   2020-10-16 2021-03-15
450000. BANK OF NY MELLON 2.500% 4/15/21     2021-03-15
2304. FINVOLUTION GROUP A D R   2019-08-02 2021-03-15
1090. FLY LEASING LTD A D R     2021-03-15
5. FLY LEASING LTD A D R   2020-03-19 2021-03-15
911. HONDA MOTOR CO LTD A D R   2021-02-12 2021-03-15
622. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2020-01-09 2021-03-15
1083. NICE SYSTEMS LTD-SPONSORED ADR     2021-03-15
10850. NOKIA CORP SPSD ADR   2020-06-24 2021-03-15
591. NOVO-NORDISK A S ADR   2020-12-01 2021-03-15
1402. SILICON MOTION TECHNOLOGY CORP A D R     2021-03-15
893. SONY CORP AMERN SH NEW   2020-10-02 2021-03-15
9021. UNITED MICROELECTRON SP A D R   2021-01-15 2021-03-15
1654. SOUTH STATE CORP     2021-03-17
.3 FERGUSON PLC NEW SHS   2018-11-13 2021-03-23
1534. DIODES INC     2021-03-24
1845. INTERCONTINENTAL EXCHANGE IN   2019-10-22 2021-03-26
836. DIODES INC   2012-08-15 2021-03-29
3169. CREDIT SUISSE GROUP A D R     2021-03-30
895. ERICSSON LM TEL SP A D R   2021-02-12 2021-03-30
9003. FINVOLUTION GROUP A D R     2021-03-30
3037. FLY LEASING LTD A D R     2021-03-30
10823. FLY LEASING LTD A D R   2016-04-19 2021-03-30
4699. FLY LEASING LTD A D R     2021-03-30
658. KB FINANCIAL GROUP A D R   2021-03-15 2021-03-30
648. NICE SYSTEMS LTD-SPONSORED ADR   2018-01-29 2021-03-30
4273. NOKIA CORP SPSD ADR   2020-06-24 2021-03-30
820. NOVARTIS AG SPONSORED ADR     2021-03-30
1038. SILICON MOTION TECHNOLOGY CORP A D R     2021-03-30
156. SOLAREDGE TECHNOLOGIES INC   2020-07-08 2021-03-30
286. SONY CORP AMERN SH NEW   2020-10-02 2021-03-30
1578. WIPRO LIMITED A D R   2021-01-27 2021-03-30
1621. ADYEN NV UNSPON A D R   2020-04-17 2021-03-31
670. IDEXX CORP COM   2020-04-03 2021-03-31
17. COSTAR GRP INC COM   2019-12-18 2021-04-01
25. GLOBAL PAYMENTS INC   2019-12-18 2021-04-05
3. SHOPIFY INC A   2019-12-18 2021-04-05
44. SQUARE INC A   2019-12-18 2021-04-06
450000. TORONTO DOMINION MTN 2.125% 4/07/21     2021-04-07
1153. TAIWAN SEMICONDUCTOR MFG SPON ADR   2014-02-24 2021-04-09
33. GLOBAL PAYMENTS INC   2019-12-18 2021-04-12
10125. CREDIT SUISSE GROUP A D R   2020-10-29 2021-04-13
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145. ABB LTD A D R   2021-04-13 2021-04-30
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251. ZOETIS INC     2021-05-26
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235. CHECK POINT SOFTWARE TECH COM     2021-05-28
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174. TENCENT HLDGS LTD A D R   2018-11-06 2021-06-01
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136. VISA INC   2016-09-27 2021-06-01
55. WEST PHARMACEUTICAL SVCS INC COM   2018-09-21 2021-06-01
266. ALCON INC   2019-05-09 2021-06-01
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203. DANAHER CORP   2020-04-07 2021-06-03
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413. CHECK POINT SOFTWARE TECH COM     2021-06-14
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1335. ECOLAB INC     2021-06-15
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358. SAIA INC     2021-06-16
279. INTUIT COM W/RTS EXP 5/1/2008     2021-06-17
38. GLOBAL PAYMENTS INC   2019-12-18 2021-06-18
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150.99129 ABB LTD A D R     2021-06-30
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159. KNOLL INC   2013-09-17 2021-07-19
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614. PPD INC   2021-03-05 2021-07-26
2750. AMERICAN EXPRESS CO   2016-12-27 2021-07-27
826. CANADIAN NATL RY CO COM     2021-07-27
3525. FRANKLIN RES INC   2018-09-25 2021-07-27
573. IMPERIAL OIL LTD COM NEW   2015-09-25 2021-07-27
12100. MICROCHIP TECHNOLOGY INC     2021-07-27
2605. ORGANON CO     2021-07-27
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294. PING AN INSURANCE ADR     2021-07-27
2977. PING AN INSURANCE ADR     2021-07-27
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17699. SCHLUMBERGER LTD     2021-07-27
82. TENCENT HLDGS LTD A D R   2020-10-27 2021-07-27
924. UNILEVER PLC SPONSORED ADR NEW     2021-07-27
26242. VIACOMCBS INC CLASS B     2021-07-27
25075. WALGREENS BOOTS ALLIANCE INC     2021-07-27
260. BUNGE LIMITED   2015-09-25 2021-07-27
11875. PERRIGO CO LTD     2021-07-27
355. CHECK POINT SOFTWARE TECH COM     2021-07-27
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64.589 VIMEO INC     2021-07-28
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226. ELECTRONIC ARTS   2020-07-10 2021-07-30
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117. GLOBAL PAYMENTS INC   2019-12-18 2021-08-03
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14. COPART INC COM   2019-12-18 2021-08-09
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18. DOCUSIGN INC   2021-07-28 2021-08-09
33. DOLLAR TREE INC   2021-01-07 2021-08-09
163. DROPBOX INC CLASS A     2021-08-09
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120. MANHATTAN ASSOC INC COM   2021-07-28 2021-08-09
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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    
(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 88,552   58,835 29,717
b 63,027   45,061 17,966
c 127,267   76,784 50,483
d 40     40
e 57     57
43,148   37,120 6,028
69,312   27,637 41,675
49,056   20,540 28,516
21,437   21,881 -444
5,222   5,330 -108
96,454   104,804 -8,350
32,584   34,206 -1,622
26,918   25,582 1,336
35,250   36,980 -1,730
9,549   9,800 -251
1,725   883 842
25,575   15,233 10,342
39,460   38,467 993
47,191   42,876 4,315
32,901   34,336 -1,435
29,025   28,269 756
8,732   5,958 2,774
115,325   40,345 74,980
9,300   4,407 4,893
113,208   38,262 74,946
8,156   797 7,359
2,208   1,042 1,166
77,424   26,922 50,502
6,714   3,039 3,675
9     9
2,169   1,344 825
321,942   379,661 -57,719
20,665   22,810 -2,145
104,408   65,244 39,164
25,563   26,092 -529
6,247   6,681 -434
20,896   20,731 165
15,091   5,854 9,237
81,980   86,460 -4,480
108,823   37,692 71,131
19,352   11,047 8,305
10,679   7,320 3,359
37,843   31,618 6,225
5,011   1,747 3,264
8,370   2,827 5,543
514,386   495,180 19,206
171,877   116,584 55,293
145,026   76,525 68,501
80,774   68,715 12,059
14,644   12,446 2,198
78,560   22,360 56,200
65,010   10,309 54,701
7,409   2,423 4,986
40,472   27,567 12,905
4,555   3,216 1,339
121,369   114,182 7,187
31,954   14,743 17,211
2,995,564   3,500,000 -504,436
20,809   8,757 12,052
42,716   17,139 25,577
221,064   140,159 80,905
7,538   2,752 4,786
107,871   17,452 90,419
31,082   11,883 19,199
5,110   5,671 -561
40,977   30,444 10,533
27,971   16,988 10,983
18,031   16,303 1,728
186,308   116,297 70,011
60,043   52,916 7,127
25,016   20,138 4,878
50,942   43,824 7,118
47,724   23,788 23,936
15,648   14,037 1,611
16,157   14,564 1,593
88,277   39,077 49,200
69,136   41,416 27,720
87,640   101,485 -13,845
82,824   36,553 46,271
4,038   4,105 -67
    51,457 -51,457
22,340   31,898 -9,558
9,738   12,192 -2,454
74,370   68,348 6,022
113,113   103,100 10,013
62,358   55,458 6,900
50,012   46,629 3,383
14,434   15,415 -981
7,407   5,204 2,203
29,316   13,014 16,302
47,059   32,740 14,319
38,876   14,684 24,192
2,524   2,695 -171
107,621   79,872 27,749
53,493   51,565 1,928
33,860   37,872 -4,012
3,298   3,242 56
21,644   22,013 -369
34,352   30,326 4,026
67,602   58,097 9,505
18,918   13,973 4,945
43,898   37,606 6,292
142,582   135,245 7,337
21,264   21,567 -303
40,151   32,200 7,951
9,681   9,876 -195
131,145   111,093 20,052
85,251   49,680 35,571
46,011   56,131 -10,120
5,073   3,379 1,694
1,031   685 346
14,725   6,363 8,362
44,170   37,534 6,636
26,272   13,080 13,192
34,756   5,318 29,438
10,030   3,205 6,825
37,264   17,524 19,740
5,588,650   5,000,000 588,650
6,534   4,799 1,735
14,227   5,986 8,241
37,933   22,179 15,754
5,731   4,911 820
29,829   23,872 5,957
29,604   17,033 12,571
255,030   162,910 92,120
97,548   84,354 13,194
24,886   10,562 14,324
19,225   9,687 9,538
46,193   7,407 38,786
23,920   9,555 14,365
72,413   9,713 62,700
29,267   17,080 12,187
14,273   5,831 8,442
8,688   2,423 6,265
50,358   17,583 32,775
135,502   135,687 -185
6,416   6,474 -58
61,467   34,742 26,725
39,163   34,550 4,613
17,213   12,038 5,175
11,221   15,756 -4,535
25,530   28,959 -3,429
90,368   78,201 12,167
110,301   37,688 72,613
68,697   71,279 -2,582
126,011   115,788 10,223
36,251   27,288 8,963
8,597   5,648 2,949
20,216   13,699 6,517
11,432   7,912 3,520
8,495   5,542 2,953
29,777   20,803 8,974
11,180   7,892 3,288
37,541   35,601 1,940
33,612   23,901 9,711
40,975   28,642 12,333
8,953   7,497 1,456
500,000   494,720 5,280
63,621   22,457 41,164
119,211   62,739 56,472
75,691   67,074 8,617
19,171   13,627 5,544
12,129   10,811 1,318
1,883   1,295 588
2,230   2,990 -760
44,495   24,466 20,029
84,613   34,771 49,842
24,002   24,929 -927
149,509   160,416 -10,907
56,659   53,745 2,914
5,155   1,615 3,540
71,721   50,164 21,557
9,559   2,764 6,795
41,379   30,663 10,716
32,851   26,784 6,067
116,015   46,127 69,888
9,847   7,172 2,675
11,265   8,927 2,338
52,017   64,150 -12,133
55,736   40,972 14,764
32,171   21,718 10,453
6,446   3,049 3,397
7,529   5,952 1,577
69,206   86,719 -17,513
19,665   6,989 12,676
13,267   3,422 9,845
35,460   23,825 11,635
343,657   364,504 -20,847
208,954   215,376 -6,422
220,112   96,048 124,064
46,146   30,685 15,461
37,128   45,892 -8,764
20,686   14,489 6,197
170,112   89,664 80,448
5,797   2,330 3,467
22,488   15,784 6,704
11,614   6,382 5,232
1,828   668 1,160
4,479   1,615 2,864
34,314   40,156 -5,842
112,501   15,825 96,676
46,598   36,536 10,062
26,741   18,850 7,891
78,640   66,242 12,398
340,382   220,715 119,667
24,110   8,514 15,596
4,542   4,356 186
450,000   451,933 -1,933
17,705   8,930 8,775
13,378   23,200 -9,822
61   72 -11
27,506   26,710 796
34,894   30,316 4,578
248,567   100,442 148,125
46,004   45,789 215
42,306   39,954 2,352
90,800   64,683 26,117
93,197   66,364 26,833
77,803   80,396 -2,593
144,943   100,450 44,493
35   20 15
118,890   33,874 85,016
207,349   171,428 35,921
64,272   15,674 48,598
34,732   32,496 2,236
11,787   12,268 -481
63,293   28,215 35,078
51,063   22,266 28,797
181,975   129,063 52,912
79,008   68,992 10,016
31,599   29,410 2,189
139,408   59,226 80,182
16,721   18,033 -1,312
71,348   77,594 -6,246
59,582   39,956 19,626
40,909   23,416 17,493
29,844   21,254 8,590
9,958   10,480 -522
72,069   27,589 44,480
328,515   157,914 170,601
14,351   9,945 4,406
5,191   4,550 641
3,474   1,211 2,263
10,146   2,895 7,251
450,000   450,275 -275
141,064   20,475 120,589
7,064   6,005 1,059
107,068   96,018 11,050
21,625   18,122 3,503
108,005   106,579 1,426
80,263   31,167 49,096
32,875   33,797 -922
9,789   8,890 899
15,101   9,702 5,399
110,524   73,573 36,951
26,307   27,152 -845
46,591   36,460 10,131
44,709   48,035 -3,326
12,428   3,027 9,401
12,032   4,038 7,994
11,348   8,199 3,149
25,307   16,385 8,922
3,505   2,506 999
973     973
6,948   5,823 1,125
17,469   13,689 3,780
3,132   1,671 1,461
21,892   13,400 8,492
6,340   5,278 1,062
23,711   11,414 12,297
64,579   34,106 30,473
10,046   3,231 6,815
4,711   4,583 128
4,575   4,201 374
26,586   26,908 -322
29,919   26,971 2,948
36,591   36,562 29
162,509   138,406 24,103
66,263   25,043 41,220
89,049   63,446 25,603
500,000   503,390 -3,390
53,277   46,059 7,218
134,324   90,518 43,806
38,491   22,271 16,220
115,118   115,507 -389
9,206   4,897 4,309
33,989   25,815 8,174
36,195   12,778 23,417
6,939     6,939
33,595   19,391 14,204
32,896   19,271 13,625
11,691   5,589 6,102
23,431   17,691 5,740
60,479   29,254 31,225
433,541   225,000 208,541
11,340   7,745 3,595
753,080   191,646 561,434
200,562   101,850 98,712
7,354   5,071 2,283
24,119   16,429 7,690
2,730   2,250 480
58,905   30,228 28,677
57,626   28,077 29,549
132,209   82,849 49,360
40,861   45,068 -4,207
118,681   113,490 5,191
32,365   34,089 -1,724
156,162   147,618 8,544
60,094   52,087 8,007
52,475   57,322 -4,847
4,751   5,100 -349
115,165   91,483 23,682
47,565   36,905 10,660
52,162   64,288 -12,126
68,375   28,050 40,325
1,948   1,006 942
47,556   54,193 -6,637
822   642 180
54,019   55,017 -998
4,637   3,091 1,546
35,200   14,186 21,014
47,766   26,590 21,176
53,476   28,130 25,346
450,000   451,940 -1,940
5,670   3,362 2,308
4,811   3,639 1,172
35,800   34,255 1,545
14,168   10,023 4,145
13,144   12,138 1,006
7,116   5,012 2,104
11,323   10,436 887
51,475   48,672 2,803
59,236   52,380 6,856
43,921   14,968 28,953
36,454   33,433 3,021
56,743   41,520 15,223
46,214   45,958 256
18,219   18,737 -518
4,625   2,826 1,799
147,956   129,482 18,474
11,583   12,491 -908
112,522   121,343 -8,821
16,183   12,841 3,342
73,661   51,371 22,290
2,571   1,486 1,085
23,960   9,043 14,917
37,338   26,522 10,816
27,620   31,387 -3,767
76,488   80,691 -4,203
29,609   21,254 8,355
7,009   5,815 1,194
11,642   4,417 7,225
19,585   12,912 6,673
10,179   7,402 2,777
22,096   12,081 10,015
1,776   1,903 -127
5,278   1,605 3,673
24,778   14,055 10,723
4,482   2,416 2,066
25,465   13,320 12,145
20,842   14,238 6,604
6,302   2,884 3,418
13,274   8,511 4,763
7,095   4,964 2,131
5,125   3,553 1,572
29,717   14,650 15,067
50,756   3,778 46,978
5,186   2,422 2,764
2,563   2,753 -190
5,343   4,769 574
28,645   21,144 7,501
1,410   1,169 241
1,981   1,045 936
11,396   1,485 9,911
8,239   5,236 3,003
10,667   9,411 1,256
1,661   249 1,412
14,114   6,495 7,619
1,348   1,406 -58
5,558   3,192 2,366
11,691   3,735 7,956
30,882   11,150 19,732
18,749   6,643 12,106
18,795   16,124 2,671
50,636   19,692 30,944
48,605   29,348 19,257
9,401   3,540 5,861
7,052   2,141 4,911
26   8 18
269,971   140,694 129,277
9   11 -2
103,870   103,916 -46
117,607   81,574 36,033
25,770   17,867 7,903
9,037   9,161 -124
14,720   14,922 -202
9,653   7,359 2,294
25,598   18,084 7,514
58,108   21,580 36,528
7,450   5,820 1,630
49,616   55,022 -5,406
85,096   87,556 -2,460
212,503   82,745 129,758
287,107   160,783 126,324
242,045   192,894 49,151
75,405   10,849 64,556
131,940   65,100 66,840
7,344   6,915 429
195,470   163,244 32,226
150,785   86,670 64,115
29,872   21,003 8,869
5,963   5,642 321
11,605   11,773 -168
5,138   4,854 284
28,490   19,354 9,136
107,355   71,415 35,940
20,540   21,439 -899
9,929   10,731 -802
54,229   55,928 -1,699
68,921   68,582 339
36,218   37,638 -1,420
39,234   27,261 11,973
2,496   1,790 706
29,900   30,826 -926
73,211   79,454 -6,243
32,646   32,163 483
46,487   29,696 16,791
3,512   2,304 1,208
3,177   1,865 1,312
883,262   527,913 355,349
2,101,832   1,200,000 901,832
1,250,630   1,022,777 227,853
2,680,719   1,520,077 1,160,642
2,889,748   1,775,000 1,114,748
4,097,803   4,543,675 -445,872
513,767   498,024 15,743
127,601   88,929 38,672
74   53 21
48,658   12,679 35,979
45,706   37,469 8,237
14,561   9,022 5,539
82,437   85,830 -3,393
16,316   13,167 3,149
116,563   127,456 -10,893
27,167   22,651 4,516
52,934   47,109 5,825
199,879   187,677 12,202
5,296   2,032 3,264
30,975   19,090 11,885
295   192 103
3,912   2,557 1,355
57,645   37,465 20,180
4,194   2,714 1,480
10,479   4,788 5,691
280,200   224,747 55,453
38   29 9
2,864   1,260 1,604
39,828   29,030 10,798
9,180     9,180
1,260     1,260
21,526   18,737 2,789
16   15 1
506,000   508,607 -2,607
28,288   20,862 7,426
475,792   206,113 269,679
87,948   58,955 28,993
103,935   112,765 -8,830
15,199   17,863 -2,664
1,631,662   480,451 1,151,211
75,532   53,741 21,791
291,643   274,652 16,991
4,852   5,970 -1,118
49,135   63,140 -14,005
821,705   592,239 229,466
514,153   1,478,186 -964,033
4,599   6,209 -1,610
51,915   43,705 8,210
1,081,800   861,961 219,839
1,175,096   1,516,037 -340,941
19,504   18,513 991
558,513   1,749,642 -1,191,129
43,684   42,053 1,631
4,473   2,255 2,218
2,966   705 2,261
3,314   2,679 635
199,476   195,717 3,759
133,240   142,023 -8,783
70,577   73,647 -3,070
20,944   21,146 -202
31,533   31,790 -257
15,172   15,583 -411
43,026   35,720 7,306
52,597   55,078 -2,481
25,984   18,100 7,884
112,538   118,787 -6,249
132,552   70,543 62,009
19,147   14,653 4,494
28,168   20,813 7,355
101,640   24,493 77,147
36,345   4,333 32,012
32,699   31,384 1,315
52,323   25,664 26,659
25,340   7,318 18,022
26,219   11,239 14,980
53,667   51,310 2,357
20,007   11,611 8,396
10,137   9,663 474
35,032   35,521 -489
62,761   72,469 -9,708
19,529   21,292 -1,763
514,016   296,365 217,651
316,894   95,313 221,581
33,342   39,387 -6,045
25,759   28,017 -2,258
96,402   87,098 9,304
692   620 72
3,355   2,305 1,050
1,038   840 198
2,661   1,474 1,187
2,885   2,794 91
1,911   1,121 790
2,602   2,781 -179
1,056   1,170 -114
1,051   1,085 -34
1,504   704 800
239   217 22
399   382 17
2,334   2,336 -2
2,041   1,260 781
428   435 -7
5,462   5,478 -16
3,245   3,748 -503
5,266   3,074 2,192
6,395   6,769 -374
1,461   1,609 -148
1,283   1,327 -44
1,805   1,771 34
1,705   1,686 19
903   325 578
347   317 30
2,048   1,423 625
331   231 100
4,405   4,728 -323
5,874   6,961 -1,087
3,411   3,485 -74
5,037   3,260 1,777
3,388   2,393 995
1,410   1,385 25
816   465 351
19,545   18,767 778
1,936   1,490 446
8,853   10,189 -1,336
5,257   1,747 3,510
1,282   1,805 -523
3,892   2,658 1,234
197   125 72
3,368   3,416 -48
904   915 -11
677   729 -52
2,030   1,578 452
1,948   1,999 -51
918   1,219 -301
5,056   4,756 300
1,384   785 599
11,295   11,447 -152
7,181   8,446 -1,265
968   978 -10
1,578   1,475 103
60   60  
5,358   2,268 3,090
1,748   1,826 -78
2,276   2,322 -46
3,028   3,125 -97
483   513 -30
2,308   1,409 899
708   509 199
2,700   2,912 -212
12,597   8,128 4,469
11,148   11,510 -362
9,545   6,649 2,896
236   149 87
3,138   1,818 1,320
2,415   2,748 -333
435   252 183
36   29 7
22,232   17,494 4,738
4,248   4,153 95
19,496   19,656 -160
150,930   161,365 -10,435
96,684   97,941 -1,257
28,792   29,054 -262
36,881   43,154 -6,273
23,371   27,706 -4,335
46,037   48,666 -2,629
37,286   36,558 728
6,927   6,971 -44
25,419   29,710 -4,291
6,012   6,009 3
43,085   43,981 -896
58,264   31,018 27,246
29,130   20,998 8,132
33,226   26,212 7,014
14,696   15,135 -439
33,892   36,205 -2,313
49,920   59,038 -9,118
67,717   75,158 -7,441
12,336   8,751 3,585
26,694   14,119 12,575
127     127
9,935   12,657 -2,722
101,302   58,230 43,072
137,173   7,555 129,618
15,549   16,922 -1,373
57,828   52,145 5,683
81,997   111,608 -29,611
198,558   49,668 148,890
77,018   39,860 37,158
34,922   46,999 -12,077
8,979   6,893 2,086
3,550   3,372 178
20,162   14,184 5,978
9,946   10,199 -253
54,550   69,998 -15,448
106,260   86,696 19,564
188,627   207,832 -19,205
43,900   42,527 1,373
71,318   75,016 -3,698
8,647   8,932 -285
20,300   13,246 7,054
3,165   3,008 157
62,018   56,420 5,598
23,417   19,954 3,463
23,036   21,510 1,526
140,389   33,320 107,069
21,775   22,217 -442
43,594   45,639 -2,045
31,052   17,631 13,421
3,075   3,082 -7
561   436 125
3,234   4,118 -884
65,870   32,692 33,178
2,871   2,716 155
117   129 -12
14,207   12,139 2,068
808   561 247
55,929   6,199 49,730
2,047   1,947 100
748   721 27
566   587 -21
7,863   9,340 -1,477
15,854   15,578 276
13,017   9,287 3,730
4,480   4,451 29
1,612   1,192 420
6,314   7,213 -899
10,205   8,741 1,464
3,768   2,326 1,442
2,390   2,416 -26
1,015   1,026 -11
861   710 151
580   573 7
19,673   17,492 2,181
298   289 9
501   573 -72
14,265   8,450 5,815
69   71 -2
324   220 104
1,254   1,002 252
6,744   6,600 144
5,439   2,482 2,957
1,947   1,525 422
9,108   8,782 326
3,082   1,599 1,483
2,794   4,304 -1,510
159,864   64,241 95,623
33,652   26,403 7,249
2,717   2,224 493
28,538   19,761 8,777
131,073   159,853 -28,780
19,262   19,655 -393
16,851   18,556 -1,705
40,334   33,245 7,089
266,722   211,530 55,192
44,263   51,813 -7,550
70,573   67,583 2,990
7,343   4,188 3,155
64,129   64,219 -90
500,000   502,528 -2,528
75,903   15,280 60,623
104,893   82,043 22,850
345,633   365,112 -19,479
101,984   38,471 63,513
85,407   10,021 75,386
44,564   49,826 -5,262
191,646   42,792 148,854
96,520   75,616 20,904
26,369   11,468 14,901
23,995   21,190 2,805
31,379   9,896 21,483
166,326   126,283 40,043
28,729   32,599 -3,870
27,688   16,069 11,619
26,898   16,399 10,499
60,295   7,133 53,162
141,563   144,578 -3,015
43,386   38,444 4,942
36,223   26,097 10,126
34,816   31,681 3,135
14,620   8,796 5,824
24,639   20,751 3,888
30,648   36,017 -5,369
6,189   4,792 1,397
164,055   203,751 -39,696
16,829   16,969 -140
28,560   29,737 -1,177
67,807   68,991 -1,184
56,671   63,425 -6,754
41,192   41,904 -712
46,873   46,992 -119
35,079   31,727 3,352
162,611   135,099 27,512
7,388   5,548 1,840
13,015   13,202 -187
69,590   62,970 6,620
192,638   114,250 78,388
34,795   19,464 15,331
18,699   17,262 1,437
51,080   32,163 18,917
2     2
6     6
30     30
2     2
5     5
8     8
4     4
24     24
2     2
91     91
18,406   7,713 10,693
18,306   20,908 -2,602
43,576   41,260 2,316
27,411   26,946 465
63,499   147,758 -84,259
17,275   40,183 -22,908
16,048   6,611 9,437
28,889   32,756 -3,867
33,122   34,183 -1,061
149,888   148,544 1,344
7,177   5,395 1,782
29,909   30,949 -1,040
161,906   171,527 -9,621
42,926   44,576 -1,650
5,196   5,676 -480
12,366   13,508 -1,142
58,721   32,271 26,450
69,078   82,471 -13,393
71,260   85,075 -13,815
6,562   17,400 -10,838
30,812   23,727 7,085
9,293   3,746 5,547
4,135   2,494 1,641
95,487   32,795 62,692
20,888   58,924 -38,036
101,639   99,510 2,129
27,121   17,323 9,798
71,056   109,294 -38,238
17,518   21,404 -3,886
130,200   142,501 -12,301
10,597   8,059 2,538
47,578   44,272 3,306
155,392   155,166 226
142,170   131,405 10,765
163,531   174,411 -10,880
20,001   24,469 -4,468
138,818   125,143 13,675
36,615   44,870 -8,255
28,248   18,506 9,742
19,731   13,778 5,953
331,131   158,114 173,017
38,477   58,602 -20,125
14,474   20,841 -6,367
120,228   105,588 14,640
2,239   1,741 498
4,654   3,426 1,228
285,772   365,370 -79,598
3,755   3,919 -164
76,334   68,236 8,098
72,534   74,746 -2,212
43,916   58,464 -14,548
12,832   13,879 -1,047
25,745   25,359 386
100,385   121,650 -21,265
52,699   30,548 22,151
25,924   26,081 -157
135,719   11,263 124,456
476,915   395,774 81,141
15,384   22,198 -6,814
13,432   19,820 -6,388
49,288   29,281 20,007
20,683   11,834 8,849
39,973   15,549 24,424
30,119   43,861 -13,742
51,879   48,915 2,964
55,941   60,311 -4,370
29,479   28,218 1,261
25,068   27,302 -2,234
373,057   315,701 57,356
73,032   63,475 9,557
24,846   9,217 15,629
17,863   6,170 11,693
14,431   13,645 786
1,031   595 436
7,451   10,028 -2,577
13,807   19,097 -5,290
47,831   24,133 23,698
21,957   13,753 8,204
23,432   29,158 -5,726
11,669   13,630 -1,961
37,738   32,968 4,770
9,500   7,539 1,961
125,808   140,652 -14,844
6,737   6,749 -12
21,448   21,486 -38
25,431   26,869 -1,438
31,802   33,600 -1,798
24,694   29,177 -4,483
119,757   144,946 -25,189
94,931   108,455 -13,524
37,429   40,063 -2,634
33,594   46,739 -13,145
146,297   156,277 -9,980
2,751   2,816 -65
22,033   21,499 534
49,377   29,434 19,943
10,989   11,875 -886
20,034   24,116 -4,082
23,073   27,695 -4,622
17,425   18,741 -1,316
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      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
      493,449
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       29,717
b       17,966
c       50,483
d       40
e       57
      6,028
      41,675
      28,516
      -444
      -108
      -8,350
      -1,622
      1,336
      -1,730
      -251
      842
      10,342
      993
      4,315
      -1,435
      756
      2,774
      74,980
      4,893
      74,946
      7,359
      1,166
      50,502
      3,675
      9
      825
      -57,719
      -2,145
      39,164
      -529
      -434
      165
      9,237
      -4,480
      71,131
      8,305
      3,359
      6,225
      3,264
      5,543
      19,206
      55,293
      68,501
      12,059
      2,198
      56,200
      54,701
      4,986
      12,905
      1,339
      7,187
      17,211
      -504,436
      12,052
      25,577
      80,905
      4,786
      90,419
      19,199
      -561
      10,533
      10,983
      1,728
      70,011
      7,127
      4,878
      7,118
      23,936
      1,611
      1,593
      49,200
      27,720
      -13,845
      46,271
      -67
      -51,457
      -9,558
      -2,454
      6,022
      10,013
      6,900
      3,383
      -981
      2,203
      16,302
      14,319
      24,192
      -171
      27,749
      1,928
      -4,012
      56
      -369
      4,026
      9,505
      4,945
      6,292
      7,337
      -303
      7,951
      -195
      20,052
      35,571
      -10,120
      1,694
      346
      8,362
      6,636
      13,192
      29,438
      6,825
      19,740
      588,650
      1,735
      8,241
      15,754
      820
      5,957
      12,571
      92,120
      13,194
      14,324
      9,538
      38,786
      14,365
      62,700
      12,187
      8,442
      6,265
      32,775
      -185
      -58
      26,725
      4,613
      5,175
      -4,535
      -3,429
      12,167
      72,613
      -2,582
      10,223
      8,963
      2,949
      6,517
      3,520
      2,953
      8,974
      3,288
      1,940
      9,711
      12,333
      1,456
      5,280
      41,164
      56,472
      8,617
      5,544
      1,318
      588
      -760
      20,029
      49,842
      -927
      -10,907
      2,914
      3,540
      21,557
      6,795
      10,716
      6,067
      69,888
      2,675
      2,338
      -12,133
      14,764
      10,453
      3,397
      1,577
      -17,513
      12,676
      9,845
      11,635
      -20,847
      -6,422
      124,064
      15,461
      -8,764
      6,197
      80,448
      3,467
      6,704
      5,232
      1,160
      2,864
      -5,842
      96,676
      10,062
      7,891
      12,398
      119,667
      15,596
      186
      -1,933
      8,775
      -9,822
      -11
      796
      4,578
      148,125
      215
      2,352
      26,117
      26,833
      -2,593
      44,493
      15
      85,016
      35,921
      48,598
      2,236
      -481
      35,078
      28,797
      52,912
      10,016
      2,189
      80,182
      -1,312
      -6,246
      19,626
      17,493
      8,590
      -522
      44,480
      170,601
      4,406
      641
      2,263
      7,251
      -275
      120,589
      1,059
      11,050
      3,503
      1,426
      49,096
      -922
      899
      5,399
      36,951
      -845
      10,131
      -3,326
      9,401
      7,994
      3,149
      8,922
      999
      973
      1,125
      3,780
      1,461
      8,492
      1,062
      12,297
      30,473
      6,815
      128
      374
      -322
      2,948
      29
      24,103
      41,220
      25,603
      -3,390
      7,218
      43,806
      16,220
      -389
      4,309
      8,174
      23,417
      6,939
      14,204
      13,625
      6,102
      5,740
      31,225
      208,541
      3,595
      561,434
      98,712
      2,283
      7,690
      480
      28,677
      29,549
      49,360
      -4,207
      5,191
      -1,724
      8,544
      8,007
      -4,847
      -349
      23,682
      10,660
      -12,126
      40,325
      942
      -6,637
      180
      -998
      1,546
      21,014
      21,176
      25,346
      -1,940
      2,308
      1,172
      1,545
      4,145
      1,006
      2,104
      887
      2,803
      6,856
      28,953
      3,021
      15,223
      256
      -518
      1,799
      18,474
      -908
      -8,821
      3,342
      22,290
      1,085
      14,917
      10,816
      -3,767
      -4,203
      8,355
      1,194
      7,225
      6,673
      2,777
      10,015
      -127
      3,673
      10,723
      2,066
      12,145
      6,604
      3,418
      4,763
      2,131
      1,572
      15,067
      46,978
      2,764
      -190
      574
      7,501
      241
      936
      9,911
      3,003
      1,256
      1,412
      7,619
      -58
      2,366
      7,956
      19,732
      12,106
      2,671
      30,944
      19,257
      5,861
      4,911
      18
      129,277
      -2
      -46
      36,033
      7,903
      -124
      -202
      2,294
      7,514
      36,528
      1,630
      -5,406
      -2,460
      129,758
      126,324
      49,151
      64,556
      66,840
      429
      32,226
      64,115
      8,869
      321
      -168
      284
      9,136
      35,940
      -899
      -802
      -1,699
      339
      -1,420
      11,973
      706
      -926
      -6,243
      483
      16,791
      1,208
      1,312
      355,349
      901,832
      227,853
      1,160,642
      1,114,748
      -445,872
      15,743
      38,672
      21
      35,979
      8,237
      5,539
      -3,393
      3,149
      -10,893
      4,516
      5,825
      12,202
      3,264
      11,885
      103
      1,355
      20,180
      1,480
      5,691
      55,453
      9
      1,604
      10,798
      9,180
      1,260
      2,789
      1
      -2,607
      7,426
      269,679
      28,993
      -8,830
      -2,664
      1,151,211
      21,791
      16,991
      -1,118
      -14,005
      229,466
      -964,033
      -1,610
      8,210
      219,839
      -340,941
      991
      -1,191,129
      1,631
      2,218
      2,261
      635
      3,759
      -8,783
      -3,070
      -202
      -257
      -411
      7,306
      -2,481
      7,884
      -6,249
      62,009
      4,494
      7,355
      77,147
      32,012
      1,315
      26,659
      18,022
      14,980
      2,357
      8,396
      474
      -489
      -9,708
      -1,763
      217,651
      221,581
      -6,045
      -2,258
      9,304
      72
      1,050
      198
      1,187
      91
      790
      -179
      -114
      -34
      800
      22
      17
      -2
      781
      -7
      -16
      -503
      2,192
      -374
      -148
      -44
      34
      19
      578
      30
      625
      100
      -323
      -1,087
      -74
      1,777
      995
      25
      351
      778
      446
      -1,336
      3,510
      -523
      1,234
      72
      -48
      -11
      -52
      452
      -51
      -301
      300
      599
      -152
      -1,265
      -10
      103
       
      3,090
      -78
      -46
      -97
      -30
      899
      199
      -212
      4,469
      -362
      2,896
      87
      1,320
      -333
      183
      7
      4,738
      95
      -160
      -10,435
      -1,257
      -262
      -6,273
      -4,335
      -2,629
      728
      -44
      -4,291
      3
      -896
      27,246
      8,132
      7,014
      -439
      -2,313
      -9,118
      -7,441
      3,585
      12,575
      127
      -2,722
      43,072
      129,618
      -1,373
      5,683
      -29,611
      148,890
      37,158
      -12,077
      2,086
      178
      5,978
      -253
      -15,448
      19,564
      -19,205
      1,373
      -3,698
      -285
      7,054
      157
      5,598
      3,463
      1,526
      107,069
      -442
      -2,045
      13,421
      -7
      125
      -884
      33,178
      155
      -12
      2,068
      247
      49,730
      100
      27
      -21
      -1,477
      276
      3,730
      29
      420
      -899
      1,464
      1,442
      -26
      -11
      151
      7
      2,181
      9
      -72
      5,815
      -2
      104
      252
      144
      2,957
      422
      326
      1,483
      -1,510
      95,623
      7,249
      493
      8,777
      -28,780
      -393
      -1,705
      7,089
      55,192
      -7,550
      2,990
      3,155
      -90
      -2,528
      60,623
      22,850
      -19,479
      63,513
      75,386
      -5,262
      148,854
      20,904
      14,901
      2,805
      21,483
      40,043
      -3,870
      11,619
      10,499
      53,162
      -3,015
      4,942
      10,126
      3,135
      5,824
      3,888
      -5,369
      1,397
      -39,696
      -140
      -1,177
      -1,184
      -6,754
      -712
      -119
      3,352
      27,512
      1,840
      -187
      6,620
      78,388
      15,331
      1,437
      18,917
      2
      6
      30
      2
      5
      8
      4
      24
      2
      91
      10,693
      -2,602
      2,316
      465
      -84,259
      -22,908
      9,437
      -3,867
      -1,061
      1,344
      1,782
      -1,040
      -9,621
      -1,650
      -480
      -1,142
      26,450
      -13,393
      -13,815
      -10,838
      7,085
      5,547
      1,641
      62,692
      -38,036
      2,129
      9,798
      -38,238
      -3,886
      -12,301
      2,538
      3,306
      226
      10,765
      -10,880
      -4,468
      13,675
      -8,255
      9,742
      5,953
      173,017
      -20,125
      -6,367
      14,640
      498
      1,228
      -79,598
      -164
      8,098
      -2,212
      -14,548
      -1,047
      386
      -21,265
      22,151
      -157
      124,456
      81,141
      -6,814
      -6,388
      20,007
      8,849
      24,424
      -13,742
      2,964
      -4,370
      1,261
      -2,234
      57,356
      9,557
      15,629
      11,693
      786
      436
      -2,577
      -5,290
      23,698
      8,204
      -5,726
      -1,961
      4,770
      1,961
      -14,844
      -12
      -38
      -1,438
      -1,798
      -4,483
      -25,189
      -13,524
      -2,634
      -13,145
      -9,980
      -65
      534
      19,943
      -886
      -4,082
      -4,622
      -1,316
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 12,637,153
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................................ 1 210,251
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........................... 3 210,251
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- ..... 5 210,251
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 240,152
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.............. 7 240,152
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 190
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 29,711
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet29,711 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$   (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)
    bulletOH
    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 ofbulletUS BANK NA, US BANK NA Telephone no.bullet (513) 632-2018

    Located atbulletPO BOX 1118 ML CN-OH-7IVCINCINNATIOH ZIP+4bullet452011118
    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
    ROBERT C SCHIFF JR DIRECTOR
    0     		0    
    PO BOX 1118 ML CN-OH-10X
    CINCINNATI,OH45201
    JAMES A SCHIFF DIRECTOR
    0     		0    
    PO BOX 1118 ML CN-OH-10X
    CINCINNATI,OH45201
    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
    U S BANK INVESTMENT MANAGEMEN 2,206,312
    PO BOX 0634
    MILWAUKEE,WI53201
    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
    361,539,385
    b
    Average of monthly cash balances.......................
    1b
    22,991,235
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    384,530,620
    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
    384,530,620
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    5,767,959
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    378,762,661
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    18,938,133
    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
    18,938,133
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    210,251
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    210,251
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    18,727,882
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    610,000
    5
    Add lines 3 and 4............................
    5
    19,337,882
    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
    19,337,882
    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
    16,165,597
    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
    16,165,597
    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
    16,165,597
    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 19,337,882
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 15,096,477
    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$ 16,165,597
    a Applied to 2019, but not more than line 2a 15,096,477
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,069,120
    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 ..........     		18,268,762
    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 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
    LEARNING GROVE
    333 MADISON AVE
    COVINGTON,KY41011     		NONE PC GENERAL OPERATING 1,220,000
    ADOPT A CLASS FOUNDATION
    3805 EDWARDS RD 550
    CINCINNATI,OH45209     		NONE PC GENERAL OPERATING 35,000
    AMERICAN RED CROSS
    2111 DANA AVE
    CINCINNATI,OH45207     		NONE PC GENERAL OPERATING 20,000
    BEAM CENTER
    60 SACKETT ST
    BROOKLYN,NY11231     		NONE PC GENERAL OPERATING 20,000
    BEECH ACRES
    6881 BEECHMONT AVE
    CINCINNATI,OH45230     		NONE PC GENERAL OPERATING 35,000
    BOLD & BRAVE KID'S FOUNDATION
    7753 COX LANE BOX 27
    WEST CHESTER,OH45069     		NONE PC GENERAL OPERATING 20,000
    BOYS & GIRLS CLUB OF GREATER CINCINNATI
    600 DALTON AVE
    CINCINNATI,OH452031214     		NONE PC GENERAL OPERATING 150,000
    BREAKTHROUGH CINCINNATI
    6905 GIVEN RD
    CINCINNATI,OH45243     		NONE PC GENERAL OPERATING 25,000
    CANCER FAMILY CARE
    4790 RED BANK EXPRESSWAY SUITE 128
    CINCINNATI,OH45227     		NONE PC GENERAL OPERATING 25,000
    CET
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC GENERAL OPERATING 100,000
    CHATFIELD COLLEGE
    20918 STATE ROUTE 251
    ST MARTIN,OH45118     		NONE PC GENERAL OPERATING 5,000
    CHILDREN'S ROAD
    5050 MADISON RD
    CINCINNATI,OH45227     		NONE PC GENERAL OPERATING 100,000
    CINCINNATI CHILDREN'S HOSPITAL MEDICAL
    CENTER
    3333 BURNET AVE
    CINCINNATI,OH45229     		NONE PC GENERAL OPERATING 700,000
    FIRE MUSEUM OF GREATER CINCINNATI
    315 W COURT ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 15,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE SUITE 2253
    CINCINNATI,OH45203     		NONE PC GENERAL OPERATING 25,000
    CINCINNATI PLAYHOUSE IN THE PARK
    962 MOUNT ADAMS CIRCLE
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 400,000
    CINCINNATI SHAKESPEARE COMPANY
    217 WEST 12TH ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 125,000
    CISE
    100 E EIGHTH ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 100,000
    CITY GOSPEL MISSION
    1805 DALTON AVE
    CINCINNATI,OH45214     		NONE PC GENERAL OPERATING 20,000
    COMMUNITY LEARNING CENTER INSTITUTE
    8450 ARBORCREST DR
    CINCINNATI,OH45236     		NONE PC GENERAL OPERATING 1,700,000
    CRAYONS TO COMPUTERS INC
    1350 TENNESSEE AVE
    CINCINNATI,OH45229     		NONE PC GENERAL OPERATING 50,000
    CYSTIC FIBROSIS FOUNDATION
    4420 CARVER WOODS DR
    CINCINNATI,OH45242     		NONE PC GENERAL OPERATING 10,000
    DUKE UNIVERSITY
    BOX 90600
    DURHAM,NC27708     		NONE PC GENERAL OPERATING 1,700,000
    ELEMENTZ
    1640 RACE ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 10,000
    EMMANUEL COMMUNITY CENTER
    1308 RACE ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 35,000
    FREE STOREFOOD BANK
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 100,000
    GIRL SCOUTS OF WESTERN OHIO
    4390 CORNELL ROAD
    CINCINNATI,OH45242     		NONE PC GENERAL OPERATING 20,000
    GLAD HOUSE
    1994 MADISON ROAD
    CINCINNATI,OH45219     		NONE PC GENERAL OPERATING 20,000
    GRAD CINCINNATI
    301 OAK ST
    CINCINNATI,OH45219     		NONE PC GENERAL OPERATING 85,000
    GROUDWORK OHIO RIVER VALLEY
    3696 KENDALL AVE
    CINCINNATI,OH45208     		NONE PC GENERAL OPERATING 15,000
    HABITAT FOR HUMANITY
    4910 PARA DR
    CINCINNATI,OH45237     		NONE PC GENERAL OPERATING 50,000
    HEARTFELT TIDBITS
    280 COMPTON ROAD
    CINCINNATI,OH45215     		NONE PC GENERAL OPERATING 75,000
    HOME HOUSING OPPORTUNITIES MADE EQUAL
    2400 READING ROAD SUITE 118
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 15,000
    IMMIGRANT & REFUGEE LAW CENTER
    PO BOX 27012
    CINCINNATI,OH45227     		NONE PC GENERAL OPERATING 20,000
    INT'L RETT SYNDROME RESEARCH FDN
    4600 DEVITT DR
    CINCINNATI,OH45246     		NONE PC GENERAL OPERATING 50,000
    JOHN UPDIKE SOCIETY
    1504 PADDINGTON DR
    BLOOMINGTON,IL61074     		NONE PC GENERAL OPERATING 50,000
    JOY OUTDOOR EDUCATION CAMP JOY
    PO BOX 157
    CLARKSVILLE,OH45113     		NONE PC GENERAL OPERATING 75,000
    LIGHTHOUSE YOUTH SERVICES INC
    1501 MADISON RD 2ND FLOOR
    CINCINNATI,OH45206     		NONE PC GENERAL OPERATING 10,000
    MADEIRA AND INDIAN HILL JOINT FIRE
    DISTRICT
    6475 DRAKE ROAD
    CINCINNATI,OH45243     		NONE PC GENERAL OPERATING 5,000
    MIND PEACE
    5642 HAMILTON AVE
    CINCINNATI,OH45224     		NONE PC GENERAL OPERATING 130,000
    NATURE CONSERVANCY OF RHODE ISLAND
    159 WATERMAN ST
    PROVIDENCE,RI02906     		NONE PC GENERAL OPERATING 10,000
    PLEASANT RIDGE PRESBYTERIAN CHURCH
    5950 MONTGOMERY RD
    CINCINNATI,OH45213     		NONE PC GENERAL OPERATING 40,000
    PREVENTION FIRST
    2100 SHERMAN AVE
    CINCINNATI,OH45212     		NONE PC GENERAL OPERATING 75,000
    PROKIDS
    2605 BURNETT AVE
    CINCINNATI,OH45219     		NONE PC GENERAL OPERATING 15,000
    SEVEN HILLS SCHOOL
    5400 RED BANK RD
    CINCINNATI,OH45227     		NONE PC GENERAL OPERATING 400,000
    ST VINCENT DE PAUL
    1125 BANK ST
    CINCINNATI,OH452142130     		NONE PC GENERAL OPERATING 10,000
    ST XAVIER HIGH SCHOOL
    600 W NORTH BEND RD
    CINCINNATI,OH452241499     		NONE PC GENERAL OPERATING 75,000
    STEPPING STONES CENTER
    5650 GIVENS RD
    CINCINNATI,OH45243     		NONE PC GENERAL OPERATING 20,000
    STUDENT U
    3116 ACADEMY RD
    DURHAM,NC27707     		NONE PC GENERAL OPERATING 5,000
    SUMMIT COUNTRY DAY
    2161 GRANDIN RD
    CINCINNATI,OH452083300     		NONE PC GENERAL OPERATING 400,000
    TALBERT HOUSE
    2600 VICTORY PARKWAY
    CINCINNATI,OH452061711     		NONE PC GENERAL OPERATING 20,000
    THE TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH452024293     		NONE PC GENERAL OPERATING 15,000
    TENDER MERCIES INC
    27 WEST 12TH ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 10,000
    THE MERCANTILE LIBRARY
    414 WALNUT ST 1100
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 40,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    PO BOX 19970
    CINCINNATI,OH45219     		NONE PC GENERAL OPERATING 4,600,000
    VANDERBILT UNIVERSITY
    2301 VANDERBILT PLACE
    NASHVILLE,TN372407727     		NONE PC GENERAL OPERATING 1,700,000
    WGUC
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC GENERAL OPERATING 5,000
    WORDPLAY CINCY
    4234 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC GENERAL OPERATING 25,000
    XAVIER UNIVERSITY
    3800 VICTORY PARKWAY
    CINCINNATI,OH452074511     		NONE PC GENERAL OPERATING 200,000
    YMCA OF GREATER CINCINNATI
    1105 ELM ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 400,000
    YWCA
    898 WALNUT ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 3,000
    GREEN UMBRELLA DBA CROWN CINCINNATI
    PO BOX 14270
    CINCINNATI,OH45250     		NONE PC GENERAL OPERATING 85,000
    1N5
    5030 OAKLAWN DR
    CINCINNATI,OH45227     		NONE PC GENERAL OPERATING 25,000
    GREATER CINCINNATI BEHAVIORAL HEALTH
    SERVICES
    1501 MADISON RD
    CINCINNATI,OH45206     		NONE PC GENERAL OPERATING 50,000
    VINEYARD CONSERVATION SOCIETY
    PO BOX 2189
    VINEYARD HAVEN,MA02568     		NONE PC GENERAL OPERATING 10,000
    CHARITY NAVIGATOR
    299 MARKET ST SUITE 250
    SADDLE BROOK,NJ07663     		NONE PC GENERAL OPERATING 5,000
    COMMUNITY LEARNING CENTER INSTITUTE
    8450 ARBORCREST DR
    CINCINNATI,OH45236     		NONE PC GENERAL OPERATING 225,000
    CHILDREN'S THEATER
    4015 RED BANK RD
    CINCINNATI,OH45227     		NONE PC GENERAL OPERATING 50,000
    Total .................................bullet 3a 15,883,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 4,772,817  
    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 12,637,153  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 522,023  
    bFEDERAL TAX REFUND     1 4  
    cGRANT RECOVERIES     1 610,000  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   18,541,997  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    18,541,997
    (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:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 11,000     11,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Name of Bond End of Year Book Value End of Year Fair Market Value
    12189LAL5 BURLINGTN NORTH 3. 503,380 507,075
    084670BR8 BERKSHIRE HATHAWAY 225,970 230,450
    94974BFC9 WELLS FARGO MTN 504,300 504,190
    91324PBV3 UNITEDHEALTH GRP 497,895 501,030
    57636QAB0 MASTERCARD INC 240,750 237,704
    68389XBM6 ORACLE CORP 484,690 490,442
    20030NBS9 COMCAST CORP 232,281 239,542
    023135BC9 AMAZON COM INC 256,498 269,128
    06367WTE3 BMO 12M AGENCY MTN 0    
    037833CM0 APPLE INC 248,075 250,570
    78013XKG2 ROYAL BANK OF MTN    
    89114QBG2 TORONTO DOMINION MTN    
    69371RM94 PACCAR FINANCIAL MTN    
    427866BA5 HERSHEY COMPANY    
    95001BCC6 WFC 24M IYR 2X LBR M    
    19416QDZ0 COLGATE PALMOLIV MTN    
    459200KA8 IBM CORP 228,681 244,512
    025816BM0 AMERICAN EXPRESS CO 392,200 404,952
    06366RJJ5 BANK OF MONTREAL MTN 443,743 457,898
    06406FAA1 BANK OF NY MELLON    
    594918AT1 MICROSOFT CORP 494,320 511,890
    92826CAC6 VISA INC 496,760 510,365
    166764AB6 CHEVRON CORP 492,595 506,575
    828807CW5 SIMON PROPERTY 131,066 133,598
    637432NJ0 NATIONAL RURAL UTIL 230,078 229,300
    717081EM1 PFIZER INC    
    585055BS4 MEDTRONIC INC 166,478 170,078
    46625HQW3 JPMORGAN CHASE CO 224,678 239,909
    037833BY5 APPLE INC 231,557 240,653
    713448DT2 PEPSICO INC 492,965 503,360
    892331AC3 TOYOTA MOTOR CORP 502,515 522,660
    606822AW4 MITSUBISHI UFJ FIN    
    25468PCW4 WALT DISNEY CO MTN 490,300 508,350

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Name of Stock End of Year Book Value End of Year Fair Market Value
    816300107 SELECTIVE INS GROUP 220,221 426,725
    691497309 OXFORD INDS INC 97,783 164,902
    122017106 BURLINGTON STORES IN 218,587 212,519
    038222105 APPLIED MATERIALS IN 308,129 958,648
    918204108 V F CORP 706,347 1,319,832
    127097103 CABOT OIL GAS CORP C 71,382 88,754
    217204106 COPART INC COM 331,186 362,319
    861012102 STMICROELECTRONICS N    
    955306105 WEST PHARMACEUTICAL 131,124 565,719
    09247X101 BLACKROCK INC 1,230,733 4,138,591
    58733R102 MERCADOLIBRE INC 39,206 456,349
    398438408 GRIFOLS SA A D R    
    83417M104 SOLAREDGE TECHNOLOGI    
    79466L302 SALESFORCE COM INC    
    G5494J103 LINDE PLC 240,586 390,994
    445658107 HUNT J B TRANS SVCS 148,668 185,999
    037833100 APPLE INC 1,910,098 14,230,346
    592688105 METTLER-TOLEDO INTL 166,572 428,499
    025816109 AMERICAN EXPRESS CO    
    654624105 NIPPON TELEGRAPH TEL 365,094 463,536
    163072101 CHEESECAKE FACTORY I 247,181 192,635
    73278L105 POOL CORPORATION 174,880 226,635
    15872M104 CHAMPIONX CORPORATIO 266,820 242,981
    101137107 BOSTON SCIENTIFIC CO    
    15135B101 CENTENE CORP COM 472,506 599,344
    902788108 UMB FINL CORP 169,450 337,949
    320209109 FIRST FINANCIAL BANC 232,948 199,502
    25754A201 DOMINOS PIZZA INC 251,593 284,084
    498904200 KNOLL INC    
    455793109 INDITEX UNSPON A D R 194,423 209,277
    45384B106 INDEPENDENT BANK GRO 270,057 299,174
    00258R109 AARONS HLDGS CO INC    
    268353109 EDP ENERGIAS PORTUGA 249,375 283,427
    98956P102 ZIMMER BIOMET HOLDIN    
    57636Q104 MASTERCARD INC 665,336 1,596,015
    81762P102 SERVICENOW INC 1,012,414 1,257,833
    G47567105 IHS MARKIT LTD    
    78410G104 SBA COMMUNICATIONS C 190,848 572,771
    149123101 CATERPILLAR INC 1,117,580 2,320,200
    05964H105 BANCO SANTANDER SA A    
    26969P108 EAGLE MATERIALS INC 168,946 341,443
    443251103 HOYA CORP A D R 217,274 353,282
    538034109 LIVE NATION INC 223,728 313,338
    48214T107 JUST EAT TAKEAWAY CO    
    14448C104 CARRIER GLOBAL CORPO 41,380 102,828
    978097103 WOLVERINE WORLD WIDE 153,298 183,605
    562750109 MANHATTAN ASSOC INC 188,841 206,600
    380237107 GODADDY INC CLASS A    
    315405100 FERRO CORPORATION 103,080 196,184
    285512109 ELECTRONIC ARTS INC 263,364 241,732
    844895102 SOUTHWEST GAS HOLDIN 246,645 197,035
    92826C839 VISA INC 1,230,969 5,560,811
    889110102 TOKYO ELECTRON LTD A 224,705 322,261
    478160104 JOHNSON JOHNSON 1,207,950 2,284,375
    127387108 CADENCE DESIGN SYS I 364,104 467,785
    904708104 UNIFIRST CORP MASS 256,954 278,276
    197236102 COLUMBIA BKG SYS INC 215,475 258,477
    833635105 SOCIEDAD QUIMICA MIN    
    00206R102 ATT INC 656,114 420,232
    609207105 MONDELEZ INTERNATION 921,112 2,107,105
    G4705A100 ICON PLC 630,529 871,725
    338307101 FIVE9 INC 209,264 193,996
    871607107 SYNOPSYS INC    
    90984P303 UNITED COMMUNITY BAN 202,958 378,992
    717081103 PFIZER INC 1,049,820 2,501,132
    267475101 DYCOM INDUSTRIES INC 233,551 265,390
    172062101 CINCINNATI FINL CORP 509,321 1,896,549
    776696106 ROPER INDS INC 338,886 599,218
    G3922B107 GENPACT LIMITED    
    307305102 FANUC CORPORATION A 217,888 216,830
    22160N109 COSTAR GRP INC COM 162,308 158,864
    084670702 BERKSHIRE HATHAWAY I 422,479 511,323
    65339F101 NEXTERA ENERGY INC 769,464 3,721,474
    488401100 KEMPER CORP 322,172 236,382
    87918A105 TELADOC INC    
    855244109 STARBUCKS CORP 1,221,638 4,378,693
    456463108 INDUSTRIAS BACHOCO S 242,775 184,340
    761152107 RESMED INC 305,284 316,524
    703395103 PATTERSON COMPANIES 199,001 393,155
    354613101 FRANKLIN RES INC    
    127190304 CACI INTERNATIONAL I    
    38141G104 GOLDMAN SACHS GROUP 1,353,087 3,188,505
    97651M109 WIPRO LIMITED A D R 29,434 49,771
    G1151C101 ACCENTURE PLC CL A 913,467 5,110,820
    12637N204 CSL LIMITED A D R 152,676 205,381
    743312100 PROGRESS SOFTWARE CO 102,451 253,103
    02079K107 ALPHABET INC CL C 825,532 6,498,660
    848637104 SPLUNK INC 151,380 126,566
    98161H101 WORLDLINE SA UNSPONS 205,720 117,025
    12082W204 BURBERRY GROUP PLC A 154,256 190,839
    384802104 GRAINGER W W INC 620,047 2,768,108
    883556102 THERMO FISHER SCIENT 583,349 1,408,680
    518439104 LAUDER ESTEE COS INC 173,917 583,447
    097023105 BOEING CO 1,893,409 2,361,933
    461202103 INTUIT INC 182,656 914,525
    23304Y100 DBS GROUP HLDGS LTD 66,396 78,196
    29082A107 EMBRAER SA A D R    
    69354N106 PRA GROUP INC 262,378 337,430
    636518102 NATIONAL INSTRS CORP 156,554 154,247
    N3167Y103 FERRARI NV 163,710 283,120
    89832Q109 TRUIST FINL CORP 314,147 833,187
    83088M102 SKYWORKS SOLUTIONS I 294,544 415,700
    34959J108 FORTIVE CORP WI    
    524671104 LEGRAND SA UNSP A D 196,604 326,914
    44891N109 IAC INTERACTIVECORP    
    500643200 KORN FERRY INTL 165,140 384,867
    29355X107 ENPRO INDUSTRIES INC 190,110 389,640
    H01301128 ALCON INC 454,243 547,310
    36237H101 G I I I APPAREL GROU 234,730 239,728
    874039100 TAIWAN SEMICONDUCTOR 241,327 759,718
    00404A109 ACADIA HEALTHCARE CO 130,427 132,280
    76680R206 RINGCENTRAL INC 159,034 142,115
    009279100 AIRBUS GROUP NV A D 175,882 250,611
    49338L103 KEYSIGHT TECHNOLOGIE 191,712 252,435
    500467501 KONINKLIJKE AHOLD DE 306,634 458,626
    437076102 HOME DEPOT INC 252,313 1,263,925
    773903109 ROCKWELL AUTOMATION 190,462 232,987
    24869P104 DENNYS CORP 191,650 259,909
    09062X103 BIOGEN, INC    
    025676206 AMERICAN EQUITY INVT 96,357 236,890
    89214P109 TOWNEBANK PORTSMOUTH 258,609 283,080
    852234103 SQUARE INC A    
    54211N101 LONDON STOCK EXCHG U 317,217 323,118
    485537401 KAO CORP    
    922475108 VEEVA SYSTEMS INC-CL 719,766 711,254
    92556V106 VIATRIS INC 57,839 71,090
    191216100 COCA COLA COMPANY 1,000,653 1,332,230
    415864107 HARSCO CORP 275,528 172,088
    641069406 NESTLE SA SPONSORED 780,588 877,784
    422806208 H E I C O CORPORATIO 337,250 424,764
    20030N101 COMCAST CORP CL A 426,677 459,166
    594918104 MICROSOFT CORP 2,112,873 13,185,913
    70450Y103 PAYPAL HOLDINGS INC 138,124 508,817
    87816Y106 TEAMVIEWER AG UNSP A    
    254543101 DIODES INC 30,598 173,563
    44980X109 IPG PHOTONIC CORP CO 152,919 130,038
    50212V100 LPL FINANCIAL HOLDIN 581,645 1,116,509
    L8681T102 SPOTIFY TECHNOLOGY S 198,524 220,851
    824348106 SHERWIN WILLIAMS CO 622,051 1,224,926
    603158106 MINERALS TECHNOLOGIE 196,139 269,247
    25243Q205 DIAGEO PLC SPONSORED 411,589 524,179
    91324P102 UNITED HEALTH GROUP 556,434 682,766
    55354G100 MSCI INC A 138,262 380,188
    22822V101 CROWN CASTLE INTL CO 484,718 721,332
    863667101 STRYKER CORP 1,994,393 5,678,410
    723787107 PIONEER NAT RES CO 126,018 160,310
    686330101 ORIX CORP SPONS A D 222,709 266,902
    H2906T109 GARMIN LTD 176,237 163,720
    254687106 DISNEY WALT CO    
    771195104 ROCHE HOLDINGS LTD S 1,345,103 1,859,396
    016255101 ALIGN TECH INC COM 189,938 214,647
    90420M104 UMICORE UNSPON A D R    
    800363103 SANDY SPRING BANCORP 257,910 328,932
    500472303 KONINKLIJKE PHILIPS 188,415 160,984
    654090109 NIDEC CORPORATION A 90,659 196,222
    781846209 RUSH ENTERPRISES INC 139,004 459,099
    443320106 HUB GROUP INC 235,237 412,117
    060505104 BANK OF AMERICA CORP 1,263,775 3,492,096
    58933Y105 MERCK AND CO INC 1,088,054 1,951,406
    02263T104 AMADEUS IT HOLDING U 181,348 225,154
    840441109 SOUTH STATE CORP 131,024 179,566
    45073V108 ITT CORP NEW 107,424 304,169
    G0751N103 ATLANTICA YIELD PLC    
    N72482123 QIAGEN N V    
    31810T101 FINVOLUTION GROUP    
    436440101 HOLOGIC INC 164,084 181,743
    14365C103 CARNIVAL PLC A D R    
    29404K106 ENVESTNET INC 176,890 183,241
    311900104 FASTENAL CO 143,425 169,226
    231021106 CUMMINS INC 986,927 1,531,175
    803866300 SASOL LTD SPONSORED    
    87265H109 TRI POINTE GROUP INC 171,390 302,162
    931427108 WALGREENS BOOTS ALLI    
    77543R102 ROKU INC 286,517 171,618
    806857108 SCHLUMBERGER LTD 266,595 232,996
    384109104 GRACO INC 225,828 338,793
    12626K203 CRH PLC ADR 275,939 297,970
    925458101 VESTAS WIND SYSTEM U    
    37636P108 GIVAUDAN SA A D R 153,581 217,011
    34959E109 FORTINET INC 246,933 350,044
    001317205 AIA GROUP LTD ADR 348,989 464,302
    71742Q106 PHIBRO ANIMAL HEALTH 166,276 102,985
    87946F100 TELEPERFORMANCE UNSP 156,822 287,644
    78486Q101 SVB FINL GROUP 250,751 350,319
    624758108 MUELLER WTR PRODS IN 258,778 318,017
    01609W102 ALIBABA GROUP HOLDIN    
    33767D105 FIRSTCASH INC    
    294821608 ERICSSON LM TEL SP A    
    502441306 LVMH MOET HENNESSY A 534,029 919,066
    049255706 ATLAS COPCO AB SPONS 523,795 713,393
    92932M101 WNS HOLDINGS LTD ADR    
    04623U102 ASTELLAS PHARMA INC 73,508 93,314
    714264207 PERNOD RICARD SA UNS    
    337738108 FISERV INC    
    172908105 CINTAS CORP 253,117 584,311
    654902204 NOKIA CORP SPSD A D 208,941 337,025
    256746108 DOLLAR TREE INC 188,132 254,411
    40171V100 GUIDEWIRE SOFTWARE I 158,410 154,151
    09075V102 BIONTECH SE A D R    
    M15342104 AUDIO CODES    
    92556H206 VIACOMCBS INC CLASS    
    22266L106 COUPA SOFTWARE INC 421,389 348,678
    G85158106 STONECO LTD A    
    57667L107 MATCH GROUP INC NEW 670,863 710,005
    110122157 BRISTOL MYERS SQUIBB    
    377320106 GLATFELTER CORPORATI 292,744 266,913
    670100205 NOVO NORDISK AS A D 450,600 618,866
    G36738105 FRESH DEL MONTE PROD 224,343 171,562
    00724F101 ADOBE SYS INC 245,420 712,720
    907818108 UNION PACIFIC CORP 1,864,993 4,477,160
    760125104 RENTOKIL INITIAL PLC 203,883 298,067
    580589109 MCGRATH RENTCORP 115,728 242,877
    003654100 ABIOMED INC 124,129 130,948
    20825C104 CONOCOPHILLIPS 717,196 1,171,171
    743424103 PROOFPOINT INC    
    226718104 CRITEO SA SPON A D R 355,857 552,620
    09073M104 BIO TECHNE CORP 228,364 249,232
    82509L107 SHOPIFY INC A 499,434 1,352,871
    47580P103 JELD WEN HOLDING INC 80,404 103,099
    00783V104 ADYEN NV UNSPON A D 310,077 552,813
    70202L102 PARSONS CORP 216,130 202,957
    126408103 CSX CORP 16,857 31,610
    654106103 NIKE INC 1,134,245 6,203,661
    303250104 FAIR ISAAC CORPORATI 137,978 181,509
    115637209 BROWN FORMAN CORP CL 375,344 479,926
    824841407 SHISEIDO COMPANY LIM 185,539 202,565
    589378108 MERCURY COMPUTER SYS    
    485170302 KANSAS CITY SOUTHERN    
    46120E602 INTUITIVE SURGICAL I 303,089 817,012
    98978V103 ZOETIS INC 153,131 616,383
    45168D104 IDEXX CORP COM 332,091 349,640
    48268K101 KT CORP SP A D R 477,430 436,054
    681116109 OLLIES BARGAIN OUTLE 144,622 107,132
    031162100 AMGEN INC 988,775 2,316,952
    778296103 ROSS STORES INC 170,866 158,617
    835699307 SONY CORP A D R    
    142339100 CARLISLE COS INC    
    911363109 UNITED RENTALS INC C 391,003 950,504
    269796108 EAGLE PHARMACEUTICAL 219,199 165,545
    127203107 CACTUS INC CLASS A 218,382 259,844
    235851102 DANAHER CORP 185,664 1,639,721
    23331A109 D R HORTON INC 544,459 1,381,673
    225401108 CREDIT SUISSE GROUP    
    502117203 LOREAL UNSPONSORED A 242,719 400,257
    904214103 UMPQUA HOLDINGS CORP 161,675 241,814
    729132100 PLEXUS CORP 115,576 320,658
    69349H107 PNM RESOURCES INC    
    12541W209 C H ROBINSON WORLDWI 103,273 113,442
    550021109 LULULEMON ATHLETICA 512,750 926,542
    72341E304 PING AN INSURANCE AD    
    720190206 PIEDMONT OFFICE REAL 242,774 205,223
    75513E101 RAYTHEON TECHNOLOGIE 138,048 153,748
    91332U101 UNITY SOFTWARE INC 115,111 191,525
    458140100 INTEL CORP 909,319 1,845,000
    654445303 NINTENDO LTD A D R 508,929 499,906
    M8737E108 TARO PHARMACEUTICAL 75,207 40,835
    452327109 ILLUMINA INC COM 177,814 143,940
    896215209 TRIMAS CORP 215,244 281,123
    002824100 ABBOTT LABORATORIES 62,504 199,723
    278865100 ECOLAB INC 755,322 2,322,556
    126600105 CVB FINL CORP 126,602 152,116
    668074305 NORTHWESTERN CORP 186,070 260,740
    40415F101 H D F C BK LTD A D R    
    75970E107 RENASANT CORP 199,402 221,713
    737446104 POST HOLDINGS INC 387,112 826,220
    87974R208 TEMENOS AG SP A D R 139,417 144,858
    N14506104 ELASTIC NV 113,459 274,853
    502431109 L3HARRIS TECHNOLOGIE 384,440 403,315
    595017104 MICROCHIP TECHNOLOGY 714,004 2,365,491
    22160K105 COSTCO WHSL CORP 232,737 839,275
    902252105 TYLER TECHNOLOGIES I 232,239 265,199
    37940X102 GLOBAL PAYMENTS INC    
    02079K305 ALPHABET INC CL A 776,730 6,331,466
    052769106 AUTODESK INC 686,033 872,126
    171340102 CHURCH AND DWIGHT CO 277,957 309,880
    166764100 CHEVRON CORPORATION 756,451 948,108
    30303M102 FACEBOOK INC A 724,987 2,165,446
    192422103 COGNEX CORP 190,207 185,632
    252131107 DEXCOM INC 385,766 972,156
    466367109 JACK IN THE BOX INC 281,884 306,281
    61022V107 MONOTARO CO LTD UNSP 93,083 115,677
    806407102 SCHEIN HENRY INC COM 130,331 120,091
    16941M109 CHINA MOBILE LIMITED    
    89785X101 TRUEBLUE INC 208,013 247,450
    674488101 OCADO GROUP PLC SP A 127,365 88,472
    86562M209 SUMITOMO MITSUI FINL 61,697 59,543
    30161Q104 EXELIXIS INC 188,531 174,230
    90384S303 ULTRA SALON COSMETIC 188,704 225,763
    88032Q109 TENCENT HLDGS LTD A    
    69370C100 PTC INC 195,250 166,014
    32054K103 FIRST INDL RLTY TR I 65,331 227,323
    615394202 MOOG INC 275,109 214,565
    57060D108 MARKETAXESS HLDGS IN 251,485 197,859
    00287Y109 ABBVIE INC 417,502 539,510
    49803T300 KITE REALTY GROUP TR 213,162 193,796
    884903709 THOMSON REUTERS CORP 182,579 301,411
    46625H100 J P MORGAN CHASE CO 292,128 913,273
    874054109 TAKE-TWO INTERACTIVE 266,971 279,840
    G5876H105 MARVELL TECHNOLOGY G    
    053015103 AUTOMATIC DATA PROCE 865,665 3,278,638
    109194100 BRIGHT HORIZONS FAMI 176,842 142,007
    892672106 TRADEWEB MARKETS INC 305,030 377,664
    594837403 MICRO FOCUS INTL SPN    
    15117X105 CELLNEX TELECOM S A 171,881 161,147
    N6596X109 NXP SEMICONDUCTORS N 515,502 905,278
    N07059210 ASML HOLDING NV NY R 675,289 1,245,837
    M98068105 WIX COM LTD    
    256163106 DOCUSIGN INC 236,965 239,216
    31502A303 FERGUSON NEWCO PLC A    
    302520101 FNB CORP 185,623 231,451
    69360J107 PS BUSINESS PKS INC 151,315 372,125
    453038408 IMPERIAL OIL LTD    
    375558103 GILEAD SCIENCES INC 1,006,901 1,792,180
    G6564A105 NOMAD FOODS LTD 164,609 173,346
    695127100 PACIRA PHARMACEUTICA 87,756 81,035
    48241F104 KBC GROEP NV UNSP A 143,824 182,439
    110122108 BRISTOL MYERS SQUIBB 1,350,432 1,295,594
    69478X105 PACIFIC PREMIER BANC 149,679 307,443
    260003108 DOVER CORP 640,437 1,810,543
    66987V109 NOVARTIS AG A D R 702,772 635,129
    032095101 AMPHENOL CORP CL A 205,305 484,447
    28176E108 EDWARDS LIFESCIENCES 229,856 548,247
    31816Q101 FIREEYE INC    
    045327103 ASPEN TECHNOLOGY INC 108,322 114,139
    151290889 CEMEX S A - SPON ADR    
    G16962105 BUNGE LIMITED    
    934550203 WARNER MUSIC GROUP C 141,021 169,897
    138006309 CANON INC SPONS A D 902,578 935,528
    904767704 UNILEVER PLC SPSD AD    
    61174X109 MONSTER BEVERAGE COR 599,964 596,346
    G06242104 ATLASSIAN CORP PLC C 683,068 914,834
    156782104 CERNER CORPORATION 154,426 140,407
    909907107 UNITED BANKSHARES IN 110,866 144,564
    34407D109 FLY LEASING LTD A D    
    69354M108 PRA HEALTH SCIENCES    
    653656108 NICE SYS LTD SPONSOR 338,574 335,485
    G9456A100 GOLAR LNG LTD    
    983919101 XILINX INC 128,412 209,032
    697435105 PALO ALTO NETWORKS I 232,539 353,870
    45784P101 INSULET CORPORATION 138,443 159,219
    85254J102 STAG INDUSTRIAL INC 207,435 350,732
    092113109 BLACK HILLS CORP 100,876 167,802
    69327R101 PDC ENERGY INC 234,582 212,663
    204166102 COMMVAULT SYSTEMS IN 372,198 378,852
    78709Y105 SAIA INC    
    70509V100 PEBBLEBROOK HOTEL TR 226,077 172,502
    M22465104 CHECK POINT SOFTWARE 671,257 649,383
    03662Q105 A N S Y S INC 162,376 186,736
    693483109 POSCO A D R 356,543 292,567
    006754204 ADECCO GROUP AG A D 65,529 50,165
    45337C102 INCYTE GENOMICS INC    
    320867104 FIRST MIDWEST BANCOR 195,682 254,221
    296036304 ERSTE GROUP BANK AG    
    171779309 CIENA CORPORATION NE 150,513 161,296
    33616C100 FIRST REPUBLIC BANK 235,653 511,990
    83410S108 SOHU COM LTD A D R    
    767204100 RIO TINTO PLC A D R    
    031100100 AMETEK INC 390,014 700,928
    800013104 SANDERSON FARMS INC    
    759916109 REPLIGEN CORP 476,389 477,596
    896239100 TRIMBLE NAV LTD COM 330,560 707,397
    96208T104 WEX INC 213,359 134,890
    163092109 CHEGG INC 196,031 62,579
    015351109 ALEXION PHARMACEUTIC    
    136375102 CANADIAN NATL RY CO    
    87612E106 TARGET CORP 450,561 1,518,392
    45866F104 INTERCONTINENTAL EXC    
    26210C104 DROPBOX INC CLASS A 134,703 115,421
    05379B107 AVISTA CORP 129,238 147,801
    911271302 UNITED OVERSEAS BK L 32,127 31,827
    023135106 AMAZON.COM INC 1,481,529 8,679,998
    60687Y109 MIZUHO FNL GRP A D R 226,127 173,519
    82706C108 SILICON MOTION TECHN 163,260 286,336
    G97822103 PERRIGO CO LTD    
    421946104 HEALTHCARE RLTY TR 159,245 243,388
    91913Y100 VALERO ENERGY CORP 304,383 334,700
    00687A107 ADIDAS AG A D R 211,514 253,628
    92345Y106 VERISK ANALYTICS INC 274,845 342,702
    M6372Q113 KORNIT DIGITAL LTD 118,318 109,057
    05464C101 AXON ENTERPRISE INC 145,130 138,239
    71646E100 PETRO CHINA COMPANY 658,188 616,544
    26251A108 DSV PANALPINA A S A 327,000 297,237
    44109J106 HOSTESS BRANDS INC 294,405 308,997
    81141R100 SEA LTD ADR 137,816 149,508
    562662106 MANDIANT INC COM 171,719 153,171
    98260N108 WUXI BIOLOGICS CAYMA 350,969 305,854
    M5425M103 INMODE LTD 102,632 224,352
    45167R104 IDEX CORP 349,609 406,508
    751212101 RALPH LAUREN CORP 169,113 172,900
    30744W107 FARFETCH LTD CLASS A 210,071 155,224
    16941R108 CHINA PETROLEUM CHEM 263,076 226,100
    05523R107 B A E SYSTEMS P L C 112,020 105,389
    13645T100 CANADIAN PACIFIC RAI 338,222 331,522
    25157Y202 DEUTSCHE POST AG A D 382,630 347,906
    17133Q502 CHUNGHWA TELECOM CO 139,154 140,230
    30051E104 EVOLUTION GAMING GRO 330,117 185,025
    44891N208 IAC INTERACTIVECORP 170,292 184,571
    26874R108 E N I SPA A D R 308,938 284,722
    69832A205 PANASONIC CORP A D R 57,732 49,377
    G3421J106 FERGUSON PLC NEW SHS 103,377 231,389
    78351F107 RYAN SPECIALTY GROUP 98,360 126,061
    000361105 A A R CORP 291,664 246,420
    72352L106 PINTEREST INC CLASS 508,198 317,956
    888787108 TOAST INC CL A 133,029 110,852
    433578507 HITACHI LTD A D R 74,914 74,498
    824596100 SHINHAN FINANCIAL GR 153,402 131,567
    82669G104 SIGNATURE BK 189,690 241,235
    000375204 ABB LTD A D R 208,872 257,812
    714264306 PERNOD RICARD SA A D 243,036 345,577
    M9T951109 ZIM INTEGRATED SHIPP 268,564 365,954
    512807108 LAM RESEARCH CORP 261,948 308,652
    803054204 SAP SE SPONSORED A D 308,448 282,440
    98986T108 ZYNGA INC 463,469 247,875
    98980F104 ZOOMINFO TECHNOLOGIE 105,811 102,669
    199333105 COLUMBUS MCKINNON CO 281,215 267,897
    20449X401 COMPASS GROUP PLC A 277,189 258,034
    G3323L100 FABRINET 191,973 241,574
    H84989104 TE CONNECTIVITY LTD 304,244 359,734
    92839U206 VISTEON CORP 211,882 183,877
    573874104 MARVELL TECHNOLOGY I 129,550 781,945
    974155103 WINGSTOP INC 236,659 231,103
    46115H107 INTESA SANPAOLO SPON 185,341 153,889
    666807102 NORTHROP GRUMMAN COR 520,290 486,227
    16679L109 CHEWY INC CLASS A 489,486 404,782
    03076C106 AMERIPRISE FINL INC 606,275 671,582
    45826H109 INTEGER HOLDINGS COR 353,701 311,225
    33829M101 FIVE BELOW 95,311 107,009
    372303206 GENMAB A S SP A D R 183,074 168,679
    405217100 HAIN CELESTIAL GROUP 96,559 88,678
    75629J101 RECRUIT HOLDINGS CO 312,795 385,009
    74319R101 PROG HOLDINGS INC CO 188,308 188,647
    679580100 OLD DOMINION FGHT LI 384,281 561,524
    05565A202 B N P PARIBAS S A A 387,828 351,162
    297284200 ESSILORLUXOTTICA A D 150,060 148,100
    449253103 IAA SPINCO INC 112,406 90,369
    92937A102 WPP PLC SPON A D R 214,841 219,917
    L44385109 GLOBANT SA 83,356 77,913
    06738E204 BARCLAYS PLC A D R 140,652 125,572
    114340102 BROOKS AUTOMATION IN 109,899 136,851
    75524B104 RBC BEARINGS INC 113,117 107,148
    339750101 FLOOR DECOR HOLDINGS 429,218 453,248
    29362U104 ENTEGRIS INC 281,770 342,996
    G6700G107 NVENT ELECTRIC PLC 193,375 224,201
    126501105 CTS CORP 187,385 206,497
    875372203 TANDEM DIABETES CARE 137,309 171,446
    589339209 MERCK KGAA SPONSORED 40,248 61,380
    29446M102 EQUINOR ASA SPON ADR 183,475 173,515
    482480100 KLA CORPORATION 111,791 143,662

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    81369Y803 TECHNOLOGY SELECT SE AT COST 1,919,455 2,723,984
    29875E100 AMERICAN EUROPACIFIC      
    77957Q103 ROWE T PRICE SMALL-C      
    87234N765 TCW EMERGING MARKETS      
    46090E103 INVESCO QQQ TRUST ET AT COST 516,773 729,355
    057071854 BAIRD AGGREGATE BOND AT COST 3,256,951 3,529,711
    922908710 VANGUARD 500 INDEX A AT COST 3,653,530 7,926,032
    464287499 ISHARES RUSSELL MID AT COST 5,852,035 7,591,429
    16140T509 CHARTWELL SMALL CAP AT COST 608,709 659,568
    98MSCF1K8 PARTNERS GROUP PRVT AT COST 15,306,820 23,267,949
    922908553 VANGUARD REAL ESTATE AT COST 4,531,222 6,886,651
    38141W398 GOLDMAN SACHS M C VA      
    464287465 ISHARES MSCI EAFE ET AT COST 3,012,064 4,180,634
    81369Y209 HEALTH CARE SELECT S AT COST 836,948 1,022,921
    81369Y407 CONSUMER DISCRETIONA AT COST 124,208 306,660
    46434G103 ISHARES CORE MSCI EM AT COST 5,039,018 6,054,084
    97MSCX7K5 CARLYLE PRIVATE EQUI AT COST 378,176 399,494
    861729101 STONE RIDGE REINSUR AT COST 500,000 426,130
    97MSCD1P4 WHITE OAK FIXED INCO AT COST 8,200,000 9,617,352
    98MSCJBM5 AXIOM EMERGING MARKE AT COST 10,000,000 14,731,111
    149498107 CAUSEWAY EMERGING MA AT COST 7,144,874 8,021,425
    315910620 FIDELITY INVT TR AD      
    779556109 ROWE T PRICE MID-CAP AT COST 1,032,056 2,238,554
    670690817 NUVEEN SMALL CAP GWT      
    81369Y605 FINANCIAL SELECT SEC AT COST 666,360 718,962
    78463X863 SPDR DOW JONES INTER      
    693390700 PIMCO TOTAL RETURN F      
    46432F842 ISHARES CORE MSCI EA AT COST 3,683,061 3,678,119
    81369Y308 CONSUMER STAPLES SEL AT COST 1,184,098 1,164,002
    81369Y506 ENERGY SELECT SECTOR AT COST 1,340,790 1,490,307
    464287655 ISHARES RUSSELL 2000 AT COST 5,619,095 5,458,395
    81369Y852 COMMUNICATION SERVIC AT COST 1,109,335 1,011,089
    04314H568 ARTISAN HIGH INCOME AT COST 5,301,000 5,080,153

    TY 2020 OtherAssetsSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    000000000 MISCELLANEOUS ENTRY 5 7 7


    TY 2020 OtherDecreasesSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Description Amount
    PARTNERSHIP INCOME ADJ 444,057


    TY 2020 OtherExpensesSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 200 0   200
    ADR FEES 24,642 24,642   0
    FROM PARTNERSHIP/S-CORP 81,465 81,465   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 4 0  
    FROM PARTNERSHIP/S-CORP 522,023 522,023  
    GRANT RECOVERIES 610,000 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Description Amount
    PY SALE SETTLED IN CURRENT YEAR 39,811
    COST BASIS ADJUSTMENT 10,061
    PARTNERS GROUP DISTRIBUTION 305,626
    CARLYLE PE ACCESS DISTRIBUTION 22,100


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 2,713,974 2,442,577   271,397


    TY 2020 TaxesSchedule
    Name:
    ROBERT ADELE SCHIFF FAMILY FDN INC
    EIN:
    30-0206688
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 150,876 150,876   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,710 0   0
    FEDERAL ESTIMATES - PRINCIPAL 240,152 0   0
    FOREIGN TAXES ON NONQUALIFIED 10,931 10,931   0