TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
JEFFRIES PA FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808

A Employer identification number

34-1864788

B Telephone number (see instructions)

(302) 246-5400

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,611,677J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	46,564		43,895
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		108,702
b	Gross sales price for all assets on line 6a 440,036
7	Capital gain net income (from Part IV, line 2)...			108,702
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).......		164	164
12	Total. Add lines 1 through 11........	155,430		152,761
13	Compensation of officers, directors, trustees, etc.	9,050		6,788		2,263
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).......		500	0	0	500
c	Other professional fees (attach schedule)....		18,994	18,994		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,239	1,239		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).......		363	163		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,146		27,184	0	2,963
25	Contributions, gifts, grants paid.......	106,868				106,868
26	Total expenses and disbursements. Add lines 24 and 25	137,014		27,184	0	109,831
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,416
b	Net investment income (if negative, enter -0-)			125,577
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	834	1,007	1,007
	2	Savings and temporary cash investments.........	144,418	140,662	140,662
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,497,363	1,519,760	2,470,008
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,642,615	1,661,429	2,611,677
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,642,615	1,661,429
	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).....	1,642,615	1,661,429
	30	Total liabilities and net assets/fund balances (see instructions).	1,642,615	1,661,429

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,642,615

Enter amount from Part I, line 27a .....................

18,416

Other increases not included in line 2 (itemize) bullet

2,000

Add lines 1, 2, and 3 ..........................

1,663,031

Decreases not included in line 2 (itemize) bullet

1,602

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,661,429

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	8. BLACKROCK INC		2009-03-20	2020-01-08
b	54. RENTOKIL INITIAL PLC		2016-08-11	2020-01-13
c	20. ORACLE CORPORATION		2017-10-27	2020-01-15
d	16. ASOS PLC ADR		2017-10-26	2020-01-21
e	11. ASOS PLC ADR		2017-02-13	2020-01-22
	309. AT&T INC		2019-01-03	2020-01-29
	9. ASOS PLC ADR		2015-11-11	2020-01-29
	3. L OREAL SA		2018-10-19	2020-02-03
	3. PALO ALTO NETWORKS INC		2016-06-27	2020-02-03
	12. SHISEIDO LTD ADR		2015-05-29	2020-02-03
	9. ASOS PLC ADR		2015-11-11	2020-02-05
	27. GIVAUDAN SA		2018-10-25	2020-02-05
	12. LVMH MOET HENNESSY LOUIS VUITTON SE		2018-04-30	2020-02-05
	8. LVMH MOET HENNESSY LOUIS VUITTON SE		2019-06-05	2020-02-05
	3. ADOBE SYS INC		2015-08-26	2020-02-06
	8. ASOS PLC ADR		2015-11-11	2020-02-10
	5. ALIBABA GROUP HLD ADR		2018-08-27	2020-02-10
	3. ALIBABA GROUP HLD ADR		2019-03-28	2020-02-10
	14. UMICORE SA		2019-10-31	2020-02-10
	42. UMICORE SA		2018-04-27	2020-02-10
	26. MICROSOFT CORP		2011-06-17	2020-02-12
	135. ORACLE CORPORATION		2017-12-14	2020-02-14
	4. ALIBABA GROUP HLD ADR		2019-09-10	2020-02-21
	2. SHOPIFY INC CL A		2019-10-31	2020-02-21
	1. SHOPIFY INC CL A		2018-08-01	2020-02-24
	7. ASMLD HOLDINGS NV		2009-01-22	2020-02-24
	49. FLUOR CORP		2017-02-13	2020-02-26
	16. LOGMEIN INC		2013-12-18	2020-02-26
	6. LINDE PLC		2019-11-07	2020-02-26
	3. ECOLAB INC		2015-09-02	2020-02-27
	124. FLUOR CORP		2009-04-07	2020-02-27
	3. LINDE PLC		2018-01-25	2020-02-28
	1. LINDE PLC		2019-11-07	2020-02-28
	4. LINDE PLC		2018-01-25	2020-03-02
	6. JOHNSON & JOHNSON		2020-02-24	2020-03-03
	15. ORACLE CORPORATION		2017-12-08	2020-03-03
	64. FOX CORP B COM		2019-03-19	2020-03-04
	3. LINDE PLC		2018-01-25	2020-03-04
	16. ORACLE CORPORATION		2017-12-15	2020-03-05
	21. CHARLES SCHWAB CORP/THE		2019-01-22	2020-03-05
	3. MCCORMICK & CO INC/MD		2019-02-13	2020-03-06
	10. LINDE PLC		2017-11-13	2020-03-06
	8. ANHEUSER-BUSCH INBEV SA/NV		2019-07-23	2020-03-09
	2. WW GRAINGER INC		2018-10-19	2020-03-09
	16. HDFC BANK LTD		2019-11-07	2020-03-09
	28. KBC GROUP NV		2018-09-20	2020-03-09
	19. KBC GROUP NV		2019-10-21	2020-03-09
	3. MCCORMICK & CO INC/MD		2019-02-05	2020-03-09
	15. CHARLES SCHWAB CORP/THE		2019-01-22	2020-03-09
	15. CHARLES SCHWAB CORP/THE		2019-03-20	2020-03-09
	3. MCCORMICK & CO INC/MD		2019-01-31	2020-03-10
	162. WELLS FARGO & CO		2011-04-15	2020-03-11
	22. HDFC BANK LTD		2018-01-16	2020-03-12
	3. HDFC BANK LTD		2019-11-07	2020-03-12
	18. ANHEUSER-BUSCH INBEV SA/NV		2018-10-26	2020-03-13
	46. ANHEUSER-BUSCH INBEV SA/NV		2019-07-23	2020-03-13
	45. FOX CORP B COM		2019-04-02	2020-03-13
	9. JOHNSON & JOHNSON		2019-06-10	2020-03-13
	6. JOHNSON & JOHNSON		2020-02-24	2020-03-13
	2. MCCORMICK & CO INC/MD		2019-01-30	2020-03-13
	16. SHISEIDO LTD ADR		2015-05-29	2020-03-13
	58. ANHEUSER-BUSCH INBEV SA/NV		2019-01-04	2020-03-16
	21. ORACLE CORPORATION		2017-12-15	2020-03-16
	101. FOX CORP B COM		2019-06-19	2020-03-17
	10. MCCORMICK & CO INC/MD		2019-01-29	2020-03-17
	9. JOHNSON & JOHNSON		2004-02-12	2020-03-19
	3. JOHNSON & JOHNSON		2019-08-27	2020-03-19
	33. HDFC BANK LTD		2018-01-16	2020-03-20
	6. KBC GROUP NV		2017-02-13	2020-03-20
	26. KBC GROUP NV		2019-09-20	2020-03-20
	3. HDFC BANK LTD		2018-01-16	2020-03-23
	11. JOHNSON & JOHNSON		2004-02-12	2020-03-24
	49. ORACLE CORPORATION		2017-12-15	2020-03-25
	150. ALTRIA GROUP INC		2018-08-01	2020-03-27
	5. ANTHEM INC		2012-06-01	2020-03-27
	76. US BANCORP		2019-01-03	2020-04-02
	64. EPIROC AB		2018-10-18	2020-04-03
	12. GIVAUDAN SA		2017-09-20	2020-04-03
	8. HEXAGON AB		2019-12-13	2020-04-03
	3. HOME DEPOT INC		2019-01-03	2020-04-06
	2. HOME DEPOT INC		2020-03-24	2020-04-06
	15. CARRIER GLBL CORP COM		2019-03-27	2020-04-09
	40. CARRIER GLBL CORP COM		2020-03-03	2020-04-09
	3. WALT DISNEY CO		2005-09-26	2020-04-09
	6. AKAMAI TECHNOLOGIES INC		2009-09-11	2020-04-13
	89. CARRIER GLBL CORP COM		2019-01-03	2020-04-16
	30. CARRIER GLBL CORP COM		2020-03-24	2020-04-16
	19. MICROSOFT CORP		2011-06-17	2020-04-17
	3. NVIDIA CORP COM		2019-11-18	2020-04-17
	2. NVIDIA CORP COM		2019-11-18	2020-04-20
	5. PIONEER NATURAL RESOURCES		2017-05-08	2020-04-20
	11. MARTIN MARIETTA MATERIALS INC		2017-08-01	2020-04-21
	3. PIONEER NATURAL RESOURCES		2017-05-08	2020-04-21
	110. PHILIP MORRIS INTERNATIONAL INC		2017-02-13	2020-04-22
	6. PIONEER NATURAL RESOURCES		2017-07-20	2020-04-22
	1. PIONEER NATURAL RESOURCES		2017-05-04	2020-04-27
	3. PIONEER NATURAL RESOURCES		2019-05-08	2020-04-27
	68. OCCIDENTAL PETROLEUM CORP		2019-08-09	2020-04-29
	5. PIONEER NATURAL RESOURCES		2019-05-29	2020-04-29
	4. PIONEER NATURAL RESOURCES		2017-08-02	2020-04-29
	54. EPIROC AB		2018-10-18	2020-05-07
	5. MICROSOFT CORP		2011-06-17	2020-05-12
	109. ALLERGAN PLC		2018-02-14	2020-05-12
	6. MICROSOFT CORP		2011-06-17	2020-05-13
	121. ROYAL DUTCH SHELL PLC		2017-02-13	2020-05-13
	57. US BANCORP		2012-06-01	2020-05-13
	160. CREDIT AGRICOLE SA		2019-12-13	2020-05-15
	43. EPIROC AB		2018-10-17	2020-05-15
	7. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-05-19
	405. CREDIT AGRICOLE SA		2019-10-31	2020-05-20
	34. EPIROC AB		2018-10-17	2020-05-20
	6. MICROSOFT CORP		2011-06-17	2020-05-21
	30. EPIROC AB		2018-10-22	2020-05-22
	5. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI		2020-05-21	2020-05-26
	4. ADOBE SYS INC		2015-08-26	2020-05-27
	4.0001 ADVANCE AUTO PARTS INC		2019-05-22	2020-05-27
	2.9999 ADVANCE AUTO PARTS INC		2019-04-23	2020-05-27
	2. AKAMAI TECHNOLOGIES INC		2009-09-11	2020-05-27
	2. ALEXION PHARMACEUTICALS INC		2018-03-16	2020-05-27
	2. ALPHABET INCORPORATION		2008-10-23	2020-05-27
	1. ALPHABET INCORPORATION		2008-10-23	2020-05-27
	1. AMAZON.COM INC		2019-10-15	2020-05-27
	5. AMERICAN EXPRESS CO		2019-10-15	2020-05-27
	3. AMGEN INC		2020-04-22	2020-05-27
	6. APPLE COMPUTER INC		2020-02-27	2020-05-27
	8. BIOMARIN PHARMACEUTICAL INC		2018-10-26	2020-05-27
	5. CH ROBINSON WORLDWIDE INC		2019-05-08	2020-05-27
	25. COMCAST CORP		2020-03-06	2020-05-27
	2. COSTCO WHOLESALE CORP		2019-01-04	2020-05-27
	8. WALT DISNEY CO		2005-09-26	2020-05-27
	3600.36 DOUBLELINE CORE FIXED INCOME FUND		2019-12-13	2020-05-27
	961.68 DOUBLELINE CORE FIXED INCOME FUND		2019-01-17	2020-05-27
	3. ECOLAB INC		2020-04-06	2020-05-27
	3. ECOLAB INC		2015-09-02	2020-05-27
	2. EQUINIX INC		2018-02-13	2020-05-27
	2. FACEBOOK INC CL-A		2018-08-23	2020-05-27
	9. FACEBOOK INC CL-A		2020-02-04	2020-05-27
	2. FIDELITY NATIONAL INFORMATION SRV		2020-03-06	2020-05-27
	4. FIDELITY NATIONAL INFORMATION SRV		2019-07-30	2020-05-27
	3. WW GRAINGER INC		2018-10-24	2020-05-27
	6. HOME DEPOT INC		2006-07-13	2020-05-27
	4. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-05-27
	4. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-05-27
	18. MARSH & MCLENNAN COS INC		2012-06-01	2020-05-27
	9. MICROSOFT CORP		2011-06-17	2020-05-27
	7. MICROSOFT CORP		2011-06-17	2020-05-27
	10. MONSTER BEVERAGE CORP NEW		2020-03-05	2020-05-27
	41. NUTANIX INC CL A		2018-12-18	2020-05-27
	3. NVIDIA CORP COM		2019-10-02	2020-05-27
	2. PALO ALTO NETWORKS INC		2016-06-27	2020-05-27
	3. QUALCOMM INC		2020-03-03	2020-05-27
	2. SALESFORCE.COM INC		2020-02-06	2020-05-27
	8. SPLUNK INC		2017-07-19	2020-05-27
	2. THERMO FISHER SCIENTIFIC INC		2019-08-13	2020-05-27
	3. UBER TECHNOLOGIES INC COM		2019-06-27	2020-05-27
	2. ULTA SALON COSMETCS & FRAGRANCE INC		2020-05-21	2020-05-27
	1.00018 UNITED PARCEL SERVICE CL B		2018-08-01	2020-05-27
	3.99982 UNITED PARCEL SERVICE CL B		2018-08-01	2020-05-27
	1. UNITEDHEALTH GROUP INC		2009-04-01	2020-05-27
	4. UNITEDHEALTH GROUP INC		2020-05-19	2020-05-27
	9. VISA INC		2019-06-21	2020-05-27
	3. ZOETIS INC		2020-04-06	2020-05-27
	6. IHS MARKIT LTD SHS		2019-04-02	2020-05-27
	10. ALCON INC ORD SHS		2020-04-27	2020-05-27
	70. EPIROC AB		2019-03-22	2020-05-28
	7.5 OTIS WORLDWIDE CORP COM		2020-02-27	2020-05-28
	3.5 OTIS WORLDWIDE CORP COM		2018-01-24	2020-05-28
	15. OTIS WORLDWIDE CORP COM		2020-03-03	2020-05-29
	4. OTIS WORLDWIDE CORP COM		2019-03-27	2020-05-29
	3. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-06-02
	4. SAP SE		2019-05-16	2020-06-03
	4. AMDOCS LIMITED ORD		2019-08-26	2020-06-03
	7. ICON PLC		2011-01-28	2020-06-03
	8. SPOTIFY TECHNOLOGY S A SHS		2019-12-18	2020-06-03
	5. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-06-04
	24. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-05
	17. AMDOCS LIMITED ORD		2019-08-26	2020-06-05
	2. ICON PLC		2011-01-28	2020-06-05
	4. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-06-09
	2. ADOBE SYS INC		2015-08-26	2020-06-10
	4. AKAMAI TECHNOLOGIES INC		2009-09-11	2020-06-10
	7. ALEXION PHARMACEUTICALS INC		2018-03-16	2020-06-10
	3. ALIBABA GROUP HLD ADR		2020-04-06	2020-06-10
	1. AMAZON.COM INC		2005-04-28	2020-06-10
	1. AMAZON.COM INC		2019-10-25	2020-06-10
	4. AMERICAN EXPRESS CO		2015-07-27	2020-06-10
	2. AMGEN INC		2020-05-22	2020-06-10
	3. ANHEUSER-BUSCH INBEV SA/NV		2011-01-06	2020-06-10
	4. APPLE COMPUTER INC		2020-03-10	2020-06-10
	1. BIOMARIN PHARMACEUTICAL INC		2018-06-15	2020-06-10
	2. CH ROBINSON WORLDWIDE INC		2019-05-02	2020-06-10
	3. COMCAST CORP		2020-03-06	2020-06-10
	1. COMCAST CORP		2018-07-19	2020-06-10
	3. ECOLAB INC		2015-09-02	2020-06-10
	4. FACEBOOK INC CL-A		2018-08-23	2020-06-10
	2. FIDELITY NATIONAL INFORMATION SRV		2019-07-30	2020-06-10
	1. WW GRAINGER INC		2015-02-12	2020-06-10
	1. HOME DEPOT INC		2006-07-13	2020-06-10
	8. MICROSOFT CORP		2011-06-17	2020-06-10
	1. MONSTER BEVERAGE CORP NEW		2020-03-05	2020-06-10
	2. NUTANIX INC CL A		2018-12-18	2020-06-10
	3. NVIDIA CORP COM		2019-10-02	2020-06-10
	1. PALO ALTO NETWORKS INC		2020-06-05	2020-06-10
	8. QUALCOMM INC		2020-03-03	2020-06-10
	6. QUALCOMM INC		2018-05-23	2020-06-10
	7. RAYTHEON TECHNOLOGIES CORP COM		2018-01-24	2020-06-10
	16. RAYTHEON TECHNOLOGIES CORP COM		2020-03-03	2020-06-10
	2. SPLUNK INC		2017-07-12	2020-06-10
	1. TEXAS INSTRUMENTS INC		2004-11-09	2020-06-10
	2. THERMO FISHER SCIENTIFIC INC		2019-08-13	2020-06-10
	7. UBER TECHNOLOGIES INC COM		2019-06-27	2020-06-10
	6. UNITED PARCEL SERVICE CL B		2018-08-01	2020-06-10
	1. UNITEDHEALTH GROUP INC		2009-04-01	2020-06-10
	4. VISA INC		2019-06-04	2020-06-10
	2. VMWARE INC		2019-10-02	2020-06-10
	4. ZOETIS INC		2020-04-06	2020-06-10
	6. IHS MARKIT LTD SHS		2019-04-02	2020-06-10
	1. ALCON INC ORD SHS		2020-04-23	2020-06-10
	5. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-06-11
	23. MOTOROLA SOLUTIONS INC		2017-02-13	2020-06-12
	22. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-12
	8. HONEYWELL INTERNATIONAL INC COM		2012-06-01	2020-06-16
	18. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-16
	5. DIAGEO PLC SPONSORED ADR NEW		2015-10-07	2020-06-17
	7. AMDOCS LIMITED ORD		2019-01-18	2020-06-17
	5. AMDOCS LIMITED ORD		2019-07-17	2020-06-17
	4. ICON PLC		2011-01-28	2020-06-17
	5. ALPHABET INCORPORATION		2008-10-23	2020-06-18
	23. ROGERS COMMUNICATIONS INC		2019-06-03	2020-06-22
	11. AMDOCS LIMITED ORD		2019-01-22	2020-06-22
	.39 ABBVIE INC		2020-05-12	2020-06-24
	25. CHARLES SCHWAB CORP/THE		2018-12-26	2020-06-24
	16. ROGERS COMMUNICATIONS INC		2019-06-03	2020-07-02
	27. AMDOCS LIMITED ORD		2019-01-22	2020-07-02
	64. MERCK & CO INC NEW		2015-05-20	2020-07-06
	6. NOVARTIS A G ADR		2019-03-27	2020-07-06
	16. NOVARTIS A G ADR		2019-11-07	2020-07-06
	61. ROGERS COMMUNICATIONS INC		2019-06-25	2020-07-08
	10. SAP SE		2019-03-29	2020-07-09
	4. APPLE COMPUTER INC		2020-06-25	2020-07-16
	11. MICROSOFT CORP		2011-06-17	2020-07-16
	94. T-MOBILE US INC COM XXX-XX-XXXX		2020-06-26	2020-07-16
	6. ANTHEM INC		2012-06-01	2020-07-30
	4. UNITEDHEALTH GROUP INC		2009-04-01	2020-07-30
	7. ALPHABET INCORPORATION		2008-10-23	2020-08-03
	5. DIAGEO PLC SPONSORED ADR NEW		2015-10-07	2020-08-03
	123. EXXON MOBIL CORP		2017-02-13	2020-08-03
	8. APPLE COMPUTER INC		2020-06-25	2020-08-10
	14. MICROSOFT CORP		2011-06-17	2020-08-10
	2. APPLE COMPUTER INC		2020-03-13	2020-08-26
	5. APPLE COMPUTER INC		2019-07-11	2020-08-26
	9. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI		2020-05-21	2020-08-31
	5. AIR PRODUCTS & CHEMICAL INC		2019-01-25	2020-09-03
	4. AIR PRODUCTS & CHEMICAL INC		2020-04-24	2020-09-03
	8. APPLE COMPUTER INC		2019-07-11	2020-09-03
	33. APPLE COMPUTER INC		2019-07-11	2020-09-03
	16. MICROSOFT CORP		2011-06-17	2020-09-03
	9. SAP SE		2005-11-15	2020-09-08
	4. SAP SE		2005-11-15	2020-09-09
	21. NOVARTIS A G ADR		2019-03-27	2020-09-18
	15. ROCHE HLDG LTD SPON ADR		2019-06-05	2020-09-18
	7. ROCHE HLDG LTD SPON ADR		2020-02-11	2020-09-18
	6. LINDE PLC		2017-11-15	2020-09-18
	4. CH ROBINSON WORLDWIDE INC		2019-05-09	2020-09-23
	10. QURATE RETAIL INC PFD @ DIV 8%		2017-02-13	2020-09-23
	4. ICON PLC		2011-01-28	2020-09-23
	.02 QURATE RETAIL INC PFD @ DIV 8%		2017-02-13	2020-09-30
	128. CVS CORP		2009-01-09	2020-10-01
	2. ERSTE GROUP BANK AG		2019-10-21	2020-10-02
	57. ERSTE GROUP BANK AG		2017-05-11	2020-10-02
	9. ROCHE HLDG LTD SPON ADR		2019-04-30	2020-10-02
	6. SAP SE		2005-11-15	2020-10-02
	2. CH ROBINSON WORLDWIDE INC		2020-05-28	2020-10-05
	1. CH ROBINSON WORLDWIDE INC		2019-05-09	2020-10-05
	36. TECHNOPRO HOLDINGS INC		2018-06-01	2020-10-05
	4. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2020-10-08
	2. CH ROBINSON WORLDWIDE INC		2019-08-01	2020-10-09
	2. CH ROBINSON WORLDWIDE INC		2020-05-28	2020-10-09
	42. TECHNOPRO HOLDINGS INC		2018-06-01	2020-10-09
	36. ERSTE GROUP BANK AG		2019-10-21	2020-10-12
	13. ERSTE GROUP BANK AG		2017-02-13	2020-10-12
	25. TECHNOPRO HOLDINGS INC		2018-05-31	2020-10-13
	2. SAP SE		2005-11-15	2020-10-20
	3. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2020-10-20
	4. CH ROBINSON WORLDWIDE INC		2019-08-01	2020-10-23
	4. CH ROBINSON WORLDWIDE INC		2019-07-31	2020-10-26
	44. ERSTE GROUP BANK AG		2017-02-13	2020-10-27
	6. ALIBABA GROUP HLD ADR		2019-09-10	2020-10-28
	4. CH ROBINSON WORLDWIDE INC		2019-05-23	2020-10-30
	2. ALIBABA GROUP HLD ADR		2019-09-10	2020-11-02
	4. CH ROBINSON WORLDWIDE INC		2019-05-01	2020-11-02
	43. ERSTE GROUP BANK AG		2017-01-27	2020-11-05
	32. TECHNOPRO HOLDINGS INC		2018-07-26	2020-11-05
	10. AMERICAN EXPRESS CO		2020-11-03	2020-11-06
	16. SAP SE		2005-11-15	2020-11-06
	67. NIDEC CORP		2017-10-16	2020-11-09
	13. AMERICAN TOWER CORP		2019-01-03	2020-11-10
	12. MICROSOFT CORP		2011-06-17	2020-11-10
	48. ADYEN N V UNSPONSRED ADS		2019-12-18	2020-11-12
	7. ALIBABA GROUP HLD ADR		2019-09-10	2020-11-12
	9. SAP SE		2005-11-15	2020-11-12
	6. SHISEIDO LTD ADR		2015-05-29	2020-11-13
	28. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-13
	181. PFIZER INC		2018-12-26	2020-11-16
	23. SAP SE		2005-11-15	2020-11-17
	2. CH ROBINSON WORLDWIDE INC		2019-05-01	2020-11-18
	10. CH ROBINSON WORLDWIDE INC		2020-05-20	2020-11-18
	23. SHISEIDO LTD ADR		2015-05-29	2020-11-18
	27. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-18
	5. AMERICAN EXPRESS CO		2020-11-03	2020-11-20
	4. AMERICAN EXPRESS CO		2020-11-03	2020-11-24
	50. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-24
	1. ULTA SALON COSMETCS & FRAGRANCE INC		2020-05-29	2020-11-24
	30. ROCHE HLDG LTD SPON ADR		2019-05-16	2020-12-01
	3. AMERICAN EXPRESS CO		2015-07-27	2020-12-02
	44. NIDEC CORP		2017-10-16	2020-12-02
	21. MONOTARO CO LTD		2018-07-26	2020-12-03
	4. AMERICAN EXPRESS CO		2020-12-07	2020-12-07
	4. UNITED PARCEL SERVICE CL B		2018-08-01	2020-12-07
	6. AMERICAN EXPRESS CO		2020-12-07	2020-12-08
	8. AMERICAN TOWER CORP		2017-02-13	2020-12-09
	4. AMERICAN EXPRESS CO		2020-12-07	2020-12-10
	15. COMCAST CORP		2018-07-19	2020-12-10
	8. AKAMAI TECHNOLOGIES INC		2009-09-11	2020-12-14
	6. AMERICAN EXPRESS CO		2015-07-27	2020-12-14
	6. AMERICAN EXPRESS CO		2020-12-07	2020-12-14
	8. COMCAST CORP		2018-07-19	2020-12-18
	4. AKAMAI TECHNOLOGIES INC		2009-09-11	2020-12-22
	8. ALIBABA GROUP HLD ADR		2019-06-10	2020-12-22
	25. STONECO LTD COM CL A		2019-04-02	2020-12-22
	5. STONECO LTD COM CL A		2020-08-13	2020-12-22
	5. SHISEIDO LTD ADR		2015-05-29	2020-12-23
	16. ALIBABA GROUP HLD ADR		2019-06-10	2020-12-28
	.5 LIBERTY BROADBAND CORP - C		2017-02-13	2020-12-28
	31. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-02-15	2020-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,063	915	3,148
b	1,580	791	789
c	1,097	1,014	83
d	619	1,153	-534
e	437	679	-242
	11,501	7,855	3,646
	356	465	-109
	169	133	36
	706	357	349
	752	244	508
	387	465	-78
	1,800	1,221	579
	1,094	837	257
	729	631	98
	1,101	228	873
	355	413	-58
	1,071	895	176
	643	532	111
	167	143	24
	500	511	-11
	4,774	628	4,146
	7,487	6,817	670
	851	703	148
	1,036	625	411
	490	137	353
	2,051	116	1,935
	586	2,547	-1,961
	1,363	1,128	235
	1,228	1,212	16
	569	318	251
	1,260	3,945	-2,685
	567	493	74
	189	202	-13
	775	657	118
	820	878	-58
	748	741	7
	1,946	2,574	-628
	603	492	111
	778	778
	736	999	-263
	448	381	67
	1,887	1,635	252
	396	767	-371
	520	558	-38
	792	1,011	-219
	873	1,106	-233
	593	656	-63
	436	372	64
	461	713	-252
	461	681	-220
	442	371	71
	5,295	4,580	715
	975	1,140	-165
	133	187	-54
	780	1,444	-664
	1,994	4,136	-2,142
	1,110	1,787	-677
	1,154	1,221	-67
	769	878	-109
	265	244	21
	873	325	548
	2,161	3,618	-1,457
	944	1,008	-64
	2,368	3,597	-1,229
	1,300	1,059	241
	1,156	492	664
	385	392	-7
	1,204	1,710	-506
	150	186	-36
	650	871	-221
	91	155	-64
	1,281	601	680
	2,328	2,350	-22
	5,506	6,297	-791
	1,120	335	785
	2,454	3,079	-625
	583	667	-84
	732	521	211
	315	488	-173
	566	374	192
	377	361	16
	218	336	-118
	581	916	-335
	316	69	247
	564	110	454
	1,130	1,294	-164
	381	540	-159
	3,361	459	2,902
	874	632	242
	580	383	197
	363	889	-526
	1,988	1,334	654
	213	512	-299
	8,007	9,435	-1,428
	476	991	-515
	79	164	-85
	237	458	-221
	1,110	3,148	-2,038
	430	749	-319
	344	585	-241
	537	558	-21
	928	121	807
	21,000	8,636	12,364
	1,080	145	935
	3,769	7,085	-3,316
	1,691	1,726	-35
	584	1,117	-533
	427	444	-17
	937	824	113
	1,540	2,650	-1,110
	360	351	9
	1,108	145	963
	307	305	2
	40		40
	1,462	305	1,157
	562	678	-116
	421	527	-106
	194	37	157
	201	257	-56
	2,801	391	2,410
	1,403	174	1,229
	2,375	1,758	617
	490	588	-98
	652	704	-52
	1,886	1,681	205
	829	775	54
	394	418	-24
	995	1,126	-131
	599	363	236
	966	184	782
	39,460	40,000	-540
	10,540	10,242	298
	609	470	139
	609	318	291
	1,303	870	433
	449	348	101
	2,021	1,879	142
	270	277	-7
	540	539	1
	928	785	143
	1,454	202	1,252
	590	471	119
	593	471	122
	1,902	573	1,329
	1,605	217	1,388
	1,257	169	1,088
	693	674	19
	989	1,709	-720
	989	515	474
	451	234	217
	228	241	-13
	345	373	-28
	1,408	488	920
	663	550	113
	99	134	-35
	492	440	52
	98	120	-22
	391	479	-88
	294	21	273
	1,175	1,129	46
	1,714	1,528	186
	395	372	23
	405	329	76
	605	533	72
	779	700	79
	389	533	-144
	182	244	-62
	766	1,003	-237
	204	260	-56
	443	353	90
	532	476	56
	255	256	-1
	1,190	158	1,032
	1,485	1,218	267
	767	589	178
	1,045	944	101
	1,084	1,085	-1
	327	45	282
	635	471	164
	800	152	648
	410	74	336
	810	890	-80
	663	565	98
	2,654	32	2,622
	2,654	1,744	910
	427	299	128
	449	455	-6
	159	172	-13
	1,403	1,112	291
	104	95	9
	162	167	-5
	122	120	2
	41	35	6
	670	318	352
	949	697	252
	279	269	10
	322	234	88
	254	34	220
	1,544	193	1,351
	67	67
	46	81	-35
	1,129	515	614
	231	230	1
	732	641	91
	549	349	200
	483	543	-60
	1,104	1,262	-158
	369	119	250
	128	25	103
	697	550	147
	242	312	-70
	639	718	-79
	301	21	280
	798	360	438
	287	305	-18
	557	496	61
	433	329	104
	58	53	5
	730	457	273
	3,232	1,653	1,579
	798	865	-67
	1,196	415	781
	668	708	-40
	715	551	164
	439	425	14
	313	312	1
	640	90	550
	7,181	872	6,309
	955	1,221	-266
	669	666	3
	35	33	2
	854	983	-129
	652	848	-196
	1,632	1,591	41
	5,090	2,272	2,818
	531	501	30
	1,416	1,393	23
	2,399	3,213	-814
	1,530	496	1,034
	1,541	1,447	94
	2,242	266	1,976
	10		10
	1,665	402	1,263
	1,222	83	1,139
	10,311	1,221	9,090
	745	551	194
	5,189	8,972	-3,783
	3,592	2,205	1,387
	2,905	338	2,567
	1,008	526	482
	2,520	1,036	1,484
	73		73
	1,478	804	674
	1,182	858	324
	993	407	586
	4,041	1,677	2,364
	3,484	387	3,097
	1,411	380	1,031
	650	169	481
	1,911	1,753	158
	706	498	208
	329	305	24
	1,486	981	505
	409	332	77
	910	735	175
	720	90	630
	2	4	-2
	7,381	3,548	3,833
	21	35	-14
	592	1,016	-424
	388	297	91
	928	254	674
	207	162	45
	104	83	21
	450	472	-22
	1,158	613	545
	211	162	49
	211	162	49
	561	550	11
	376	632	-256
	136	206	-70
	335	327	8
	303	85	218
	933	460	473
	400	324	76
	396	323	73
	463	689	-226
	1,851	1,045	806
	353	323	30
	618	348	270
	351	323	28
	456	671	-215
	448	415	33
	970	964	6
	1,847	676	1,171
	1,842	1,067	775
	3,018	1,728	1,290
	2,533	290	2,243
	1,861	779	1,082
	1,866	1,219	647
	1,066	380	686
	408	122	286
	383	354	29
	6,718	7,414	-696
	2,692	972	1,720
	186	161	25
	932	745	187
	1,597	467	1,130
	396	337	59
	563	482	81
	480	386	94
	811	624	187
	285	241	44
	1,243	985	258
	363	224	139
	1,381	700	681
	1,232	528	704
	493	493
	668	470	198
	740	740
	1,747	679	1,068
	485	493	-8
	757	525	232
	834	147	687
	708	449	259
	708	740	-32
	407	280	127
	425	74	351
	2,051	1,334	717
	2,133	1,080	1,053
	427	245	182
	340	102	238
	3,561	1,911	1,650
	80	38	42
	1,496	1,724	-228
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284
			4,284

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			3,148
b			789
c			83
d			-534
e			-242
			3,646
			-109
			36
			349
			508
			-78
			579
			257
			98
			873
			-58
			176
			111
			24
			-11
			4,146
			670
			148
			411
			353
			1,935
			-1,961
			235
			16
			251
			-2,685
			74
			-13
			118
			-58
			7
			-628
			111

			-263
			67
			252
			-371
			-38
			-219
			-233
			-63
			64
			-252
			-220
			71
			715
			-165
			-54
			-664
			-2,142
			-677
			-67
			-109
			21
			548
			-1,457
			-64
			-1,229
			241
			664
			-7
			-506
			-36
			-221
			-64
			680
			-22
			-791
			785
			-625
			-84
			211
			-173
			192
			16
			-118
			-335
			247
			454
			-164
			-159
			2,902
			242
			197
			-526
			654
			-299
			-1,428
			-515
			-85
			-221
			-2,038
			-319
			-241
			-21
			807
			12,364
			935
			-3,316
			-35
			-533
			-17
			113
			-1,110
			9
			963
			2
			40
			1,157
			-116
			-106
			157
			-56
			2,410
			1,229
			617
			-98
			-52
			205
			54
			-24
			-131
			236
			782
			-540
			298
			139
			291
			433
			101
			142
			-7
			1
			143
			1,252
			119
			122
			1,329
			1,388
			1,088
			19
			-720
			474
			217
			-13
			-28
			920
			113
			-35
			52
			-22
			-88
			273
			46
			186
			23
			76
			72
			79
			-144
			-62
			-237
			-56
			90
			56
			-1
			1,032
			267
			178
			101
			-1
			282
			164
			648
			336
			-80
			98
			2,622
			910
			128
			-6
			-13
			291
			9
			-5
			2
			6
			352
			252
			10
			88
			220
			1,351

			-35
			614
			1
			91
			200
			-60
			-158
			250
			103
			147
			-70
			-79
			280
			438
			-18
			61
			104
			5
			273
			1,579
			-67
			781
			-40
			164
			14
			1
			550
			6,309
			-266
			3
			2
			-129
			-196
			41
			2,818
			30
			23
			-814
			1,034
			94
			1,976
			10
			1,263
			1,139
			9,090
			194
			-3,783
			1,387
			2,567
			482
			1,484
			73
			674
			324
			586
			2,364
			3,097
			1,031
			481
			158
			208
			24
			505
			77
			175
			630
			-2
			3,833
			-14
			-424
			91
			674
			45
			21
			-22
			545
			49
			49
			11
			-256
			-70
			8
			218
			473
			76
			73
			-226
			806
			30
			270
			28
			-215
			33
			6
			1,171
			775
			1,290
			2,243
			1,082
			647
			686
			286
			29
			-696
			1,720
			25
			187
			1,130
			59
			81
			94
			187
			44
			258
			139
			681
			704

			198

			1,068
			-8
			232
			687
			259
			-32
			127
			351
			717
			1,053
			182
			238
			1,650
			42
			-228

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	108,702
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,746
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	1,746
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	1,746
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,688
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	1,688
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	58
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

ARDEN TRUST COMPANY Telephone no. bullet

(302) 246-5400

Located at bullet

2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4 bullet

19808

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

Yes

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
ARDEN TRUST COMPANY	TRUSTEE 1	9,050
2751 CENTERVILLE ROAD STE 400 WILMINGTON,DE19808	TRUSTEE 1	9,050

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...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,160,772

Average of monthly cash balances.......................

141,998

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,302,770

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,302,770

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

34,542

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,268,228

Minimum investment return. Enter 5% of line 5..................

113,411

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.)

Minimum investment return from Part X, line 6....................

113,411

Tax on investment income for 2020 from Part VI, line 5......

1,746

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,746

Distributable amount before adjustments. Subtract line 2c from line 1............

111,665

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

111,665

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

111,665

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

109,831

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

109,831

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

109,831

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)

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					111,665
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				106,867
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: $ 109,831
a Applied to 2019, but not more than line 2a				106,867
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.....					2,964
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 ..........					108,701
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN CHAMBERLAIN,SD57325	NONE	PC	GENERAL OPERATING	26,717
FATHER FLANAGAN'S BOYS' HOME 14100 CRAWFORD STREET BOYS TOWN,NE68010	NONE	PC	GENERAL OPERATING	26,717
ST AUGUSTINE HEALTH CAMPUS 7801 DETROIT AVE CLEVELAND,OH44102	NONE	PC	GENERAL OPERATING	53,434
Total ................................. 3a				106,868

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	46,564
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	108,702
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	164
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				155,430

13Total. Add line 12, columns (b), (d), and (e)..................

155,430

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	923
ACCRUED INTEREST CARRYOVER	56
LOSSES ON WASH SALES DISALLOWED	623

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES - PRINCIPAL	200	0		200
INVESTMENT EXPENSES-DIVIDEND I	163	163		0