Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WINIFRED S WHITE RESIDUARY TRUST
 
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

75-6562316
B Telephone number (see instructions)

(302) 657-8244
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$968,839
J 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... 18,253 11,497  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,634
b Gross sales price for all assets on line 6a 199,865
7 Capital gain net income (from Part IV, line 2)... 55,634
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)....... 337 37  
12 Total. Add lines 1 through 11........ 74,224 67,168  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,038 3,028   1,009
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).... 9,251 9,251   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,383 466   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)....... 517 517    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,689 13,262 0 1,509
25 Contributions, gifts, grants paid....... 36,473 36,473
26 Total expenses and disbursements. Add lines 24 and 25 54,162 13,262 0 37,982
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,062
b Net investment income (if negative, enter -0-) 53,906
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............. 289 770 770
2 Savings and temporary cash investments......... 36,778 25,323 25,323
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 601,655 Click to see attachment632,509 942,746
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 638,722 658,602 968,839
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........ 638,722 658,602
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)..... 638,722 658,602
30 Total liabilities and net assets/fund balances (see instructions). 638,722 658,602
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
638,722
2
Enter amount from Part I, line 27a .....................
2
20,062
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,332
4
Add lines 1, 2, and 3 ..........................
4
660,116
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,514
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
658,602
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 4. BLACKROCK INC   2009-03-20 2020-01-08
b 20. RENTOKIL INITIAL PLC   2016-08-03 2020-01-13
c 11. ORACLE CORPORATION   2017-10-27 2020-01-15
d 8. ASOS PLC ADR   2014-04-24 2020-01-21
e 4. ASOS PLC ADR   2017-10-26 2020-01-22
121. AT&T INC   2019-01-03 2020-01-29
4. ASOS PLC ADR   2017-02-13 2020-01-29
3. L OREAL SA   2018-10-19 2020-02-03
2. PALO ALTO NETWORKS INC   2016-06-24 2020-02-03
3. SHISEIDO LTD ADR   2015-05-29 2020-02-03
3. ASOS PLC ADR   2015-11-11 2020-02-05
11. GIVAUDAN SA   2018-10-25 2020-02-05
5. LVMH MOET HENNESSY LOUIS VUITTON SE   2018-04-30 2020-02-05
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2019-06-05 2020-02-05
2. ADOBE SYS INC   2015-08-25 2020-02-06
3. ASOS PLC ADR   2015-11-11 2020-02-10
1. ALIBABA GROUP HLD ADR   2019-03-28 2020-02-10
3. ALIBABA GROUP HLD ADR   2018-08-27 2020-02-10
21. UMICORE SA   2017-09-20 2020-02-10
7. MICROSOFT CORP   2004-03-11 2020-02-12
50. ORACLE CORPORATION   2017-12-14 2020-02-14
1. ALIBABA GROUP HLD ADR   2019-03-28 2020-02-21
1. SHOPIFY INC CL A   2019-10-31 2020-02-21
1. ASMLD HOLDINGS NV   2008-11-26 2020-02-24
3. LINDE PLC   2018-01-25 2020-02-26
2. ECOLAB INC   2016-01-04 2020-02-27
2. LINDE PLC   2018-01-25 2020-02-28
3. LINDE PLC   2018-01-25 2020-03-02
4. JOHNSON & JOHNSON   2020-02-24 2020-03-03
9. ORACLE CORPORATION   2017-12-14 2020-03-03
27. FOX CORP B COM   2019-03-19 2020-03-04
2. LINDE PLC   2017-11-09 2020-03-04
8. ORACLE CORPORATION   2017-12-08 2020-03-05
9. CHARLES SCHWAB CORP/THE   2019-01-22 2020-03-05
3. CHARLES SCHWAB CORP/THE   2019-03-20 2020-03-05
2. MCCORMICK & CO INC/MD   2019-02-13 2020-03-06
5. LINDE PLC   2017-11-15 2020-03-06
5. ANHEUSER-BUSCH INBEV SA/NV   2018-07-27 2020-03-09
1. WW GRAINGER INC   2018-10-17 2020-03-09
5. HDFC BANK LTD   2018-06-01 2020-03-09
1. HDFC BANK LTD   2019-11-07 2020-03-09
8. KBC GROUP NV   2018-09-20 2020-03-09
9. KBC GROUP NV   2019-10-21 2020-03-09
2. MCCORMICK & CO INC/MD   2019-02-05 2020-03-09
11. CHARLES SCHWAB CORP/THE   2018-12-26 2020-03-09
6. CHARLES SCHWAB CORP/THE   2019-03-20 2020-03-09
1. MCCORMICK & CO INC/MD   2019-01-31 2020-03-10
65. WELLS FARGO & CO   2008-11-14 2020-03-11
9. HDFC BANK LTD   2018-06-01 2020-03-12
9. ANHEUSER-BUSCH INBEV SA/NV   2018-07-27 2020-03-13
18. ANHEUSER-BUSCH INBEV SA/NV   2019-07-23 2020-03-13
18. FOX CORP B COM   2019-06-19 2020-03-13
4. JOHNSON & JOHNSON   2019-08-27 2020-03-13
2. JOHNSON & JOHNSON   2020-02-24 2020-03-13
2. JOHNSON & JOHNSON   2000-03-21 2020-03-13
2. MCCORMICK & CO INC/MD   2019-01-30 2020-03-13
6. SHISEIDO LTD ADR   2015-05-29 2020-03-13
15. ANHEUSER-BUSCH INBEV SA/NV   2019-01-04 2020-03-16
8. ANHEUSER-BUSCH INBEV SA/NV   2019-06-18 2020-03-16
12. ORACLE CORPORATION   2017-12-15 2020-03-16
40. FOX CORP B COM   2019-06-19 2020-03-17
5. MCCORMICK & CO INC/MD   2019-01-28 2020-03-17
7. JOHNSON & JOHNSON   2000-03-21 2020-03-19
13. HDFC BANK LTD   2018-01-16 2020-03-20
7. KBC GROUP NV   2019-09-20 2020-03-20
5. KBC GROUP NV   2016-08-31 2020-03-20
1. HDFC BANK LTD   2018-01-16 2020-03-23
6. JOHNSON & JOHNSON   2000-03-21 2020-03-24
27. ORACLE CORPORATION   2017-12-15 2020-03-25
58. ALTRIA GROUP INC   2018-08-01 2020-03-27
3. ANTHEM INC   2012-06-01 2020-03-27
30. US BANCORP   2019-01-03 2020-04-02
25. EPIROC AB   2018-10-18 2020-04-03
4. GIVAUDAN SA   2017-09-20 2020-04-03
3. HEXAGON AB   2019-12-13 2020-04-03
2. HOME DEPOT INC   2019-01-03 2020-04-06
27. CARRIER GLBL CORP COM   2020-03-03 2020-04-09
3. CARRIER GLBL CORP COM   2018-01-24 2020-04-09
6.01 WALT DISNEY CO   2019-01-22 2020-04-09
5. AKAMAI TECHNOLOGIES INC   2009-07-30 2020-04-13
39. CARRIER GLBL CORP COM   2019-03-27 2020-04-16
15. CARRIER GLBL CORP COM   2020-03-24 2020-04-16
8. MICROSOFT CORP   2004-03-11 2020-04-17
1. NVIDIA CORP COM   2019-11-18 2020-04-17
1. NVIDIA CORP COM   2019-11-18 2020-04-20
3. PIONEER NATURAL RESOURCES   2017-03-09 2020-04-20
4. MARTIN MARIETTA MATERIALS INC   2017-08-01 2020-04-21
2. PIONEER NATURAL RESOURCES   2017-04-25 2020-04-21
41. PHILIP MORRIS INTERNATIONAL INC   2017-02-13 2020-04-22
3. PIONEER NATURAL RESOURCES   2017-07-20 2020-04-22
1. PIONEER NATURAL RESOURCES   2019-05-08 2020-04-27
1. PIONEER NATURAL RESOURCES   2017-05-04 2020-04-27
3. PIONEER NATURAL RESOURCES   2019-05-29 2020-04-29
2. PIONEER NATURAL RESOURCES   2017-08-02 2020-04-29
5. UNITED PARCEL SERVICE CL B   2018-08-01 2020-04-29
3. UNITED PARCEL SERVICE CL B   2019-07-25 2020-04-29
20. EPIROC AB   2018-10-17 2020-05-07
2. MICROSOFT CORP   2004-03-11 2020-05-12
2. MICROSOFT CORP   2004-03-11 2020-05-13
45. ROYAL DUTCH SHELL PLC   2017-02-13 2020-05-13
22. US BANCORP   2012-06-01 2020-05-13
61. CREDIT AGRICOLE SA   2019-12-13 2020-05-15
16. EPIROC AB   2018-10-17 2020-05-15
5. HONEYWELL INTERNATIONAL INC COM   2017-03-13 2020-05-19
152. CREDIT AGRICOLE SA   2019-10-31 2020-05-20
13. EPIROC AB   2018-10-17 2020-05-20
3. MICROSOFT CORP   2004-03-11 2020-05-21
12. EPIROC AB   2018-10-22 2020-05-22
2. HONEYWELL INTERNATIONAL INC COM   2017-03-16 2020-05-27
8. MARSH & MCLENNAN COS INC   2012-06-01 2020-05-27
4. MICROSOFT CORP   2011-06-17 2020-05-27
1. ADOBE SYS INC   2015-08-25 2020-05-28
1. ADVANCE AUTO PARTS INC   2019-04-10 2020-05-28
13. ADYEN N V UNSPONSRED ADS   2019-12-18 2020-05-28
1. AIR PRODUCTS & CHEMICAL INC   2020-04-24 2020-05-28
1. AMERICAN EXPRESS CO   2015-07-07 2020-05-28
1. AMERICAN EXPRESS CO   2019-10-15 2020-05-28
3. AMERICAN TOWER CORP   2019-01-03 2020-05-28
3. AMERISOURCEBERGEN CORP   2016-04-25 2020-05-28
1. APPLE COMPUTER INC   2020-02-27 2020-05-28
4. BIOMARIN PHARMACEUTICAL INC   2018-10-26 2020-05-28
4. CVS CORP   2008-10-23 2020-05-28
1. CHARTER COMMUNICATIONS INC   2017-11-20 2020-05-28
2. CHEVRONTEXACO CORP   2017-02-13 2020-05-28
6. COMCAST CORP   2019-03-27 2020-05-28
8. COMCAST CORP   2020-01-15 2020-05-28
1. COSTCO WHOLESALE CORP   2019-01-04 2020-05-28
1. DEERE & CO   2019-12-12 2020-05-28
1. ECOLAB INC   2020-04-06 2020-05-28
2. EDISON INTERNATIONAL   2019-07-31 2020-05-28
26. EPIROC AB   2019-03-22 2020-05-28
1. EQUINIX INC   2018-02-13 2020-05-28
2. HOME DEPOT INC   2003-01-07 2020-05-28
2. HOME DEPOT INC   2003-01-07 2020-05-28
3. HONEYWELL INTERNATIONAL INC COM   2017-03-27 2020-05-28
1. ILLINOIS TOOL WKS INC   2012-06-01 2020-05-28
5. JP MORGAN CHASE & CO   2017-02-13 2020-05-28
11. LONDON STOCK EXCHANGE GROUP PLC   2015-11-09 2020-05-28
7. MERCK & CO INC NEW   2015-05-20 2020-05-28
4. MONOTARO CO LTD   2018-07-26 2020-05-28
5. MOTOROLA SOLUTIONS INC   2017-03-27 2020-05-28
16. NIDEC CORP   2017-11-09 2020-05-28
1. NORTHROP GRUMMAN CORP   2020-01-03 2020-05-28
3. NOVARTIS A G ADR   2019-03-27 2020-05-28
5. NOVO NORDISK A S ADR   2019-01-03 2020-05-28
19. NUTANIX INC CL A   2018-10-16 2020-05-28
1. NVIDIA CORP COM   2019-04-02 2020-05-28
5. OTIS WORLDWIDE CORP COM   2020-02-26 2020-05-28
7. PFIZER INC   2018-12-26 2020-05-28
4. PROGRESSIVE CORP   2016-11-04 2020-05-28
7. RAYTHEON TECHNOLOGIES CORP COM   2020-02-26 2020-05-28
2. SEMPRA ENERGY   2020-03-25 2020-05-28
3. SPLUNK INC   2017-05-26 2020-05-28
1. SUNCOR ENERGY INC   2009-09-01 2020-05-28
4. TC ENERGY CORP   2019-12-12 2020-05-28
2. TRAVELERS COS INC/THE   2017-02-13 2020-05-28
1. UNITEDHEALTH GROUP INC   2020-05-19 2020-05-28
3. VISA INC   2019-06-21 2020-05-28
4. ALCON INC ORD SHS   2020-04-27 2020-05-28
4. TE CONNECTIVITY LTD   2017-02-13 2020-05-28
1. ASMLD HOLDINGS NV   2008-11-26 2020-05-28
4. ELASTIC N V ORD SHS   2020-02-11 2020-05-28
3. OTIS WORLDWIDE CORP COM   2019-03-27 2020-05-29
4. OTIS WORLDWIDE CORP COM   2020-03-03 2020-05-29
4. OTIS WORLDWIDE CORP COM   2020-02-28 2020-05-29
3. HONEYWELL INTERNATIONAL INC COM   2017-03-27 2020-06-02
1. DIAGEO PLC SPONSORED ADR NEW   2016-08-11 2020-06-03
3. SAP SE   2019-05-16 2020-06-03
2. AMDOCS LIMITED ORD   2019-08-26 2020-06-03
3. ICON PLC   2011-01-28 2020-06-03
2. SPOTIFY TECHNOLOGY S A SHS   2019-12-18 2020-06-03
1. SPOTIFY TECHNOLOGY S A SHS   2019-03-06 2020-06-03
3. HONEYWELL INTERNATIONAL INC COM   2017-02-13 2020-06-04
10. CHARLES SCHWAB CORP/THE   2018-12-26 2020-06-05
6. AMDOCS LIMITED ORD   2019-08-26 2020-06-05
1. ICON PLC   2011-01-28 2020-06-05
2. HONEYWELL INTERNATIONAL INC COM   2017-02-13 2020-06-09
3. HONEYWELL INTERNATIONAL INC COM   2017-02-13 2020-06-11
8. MOTOROLA SOLUTIONS INC   2017-02-13 2020-06-12
11. CHARLES SCHWAB CORP/THE   2018-12-26 2020-06-12
5. HONEYWELL INTERNATIONAL INC COM   2016-09-30 2020-06-16
12. CHARLES SCHWAB CORP/THE   2018-12-26 2020-06-16
2. DIAGEO PLC SPONSORED ADR NEW   2016-08-11 2020-06-17
3. AMDOCS LIMITED ORD   2019-01-18 2020-06-17
2. AMDOCS LIMITED ORD   2019-06-25 2020-06-17
1. ICON PLC   2011-01-28 2020-06-17
3. ALPHABET INCORPORATION   2008-12-29 2020-06-18
9. ROGERS COMMUNICATIONS INC   2018-11-28 2020-06-22
4. AMDOCS LIMITED ORD   2019-01-22 2020-06-22
8. AIA GROUP LTD   2018-05-15 2020-06-23
4. AIA GROUP LTD   2019-11-26 2020-06-23
1. ADIDAS AG   2020-01-09 2020-06-23
5. ADOBE SYS INC   2016-02-12 2020-06-23
5. ADVANCE AUTO PARTS INC   2019-05-22 2020-06-23
17. ADYEN N V UNSPONSRED ADS   2019-12-18 2020-06-23
5. AKAMAI TECHNOLOGIES INC   2009-07-30 2020-06-23
6. ALEXION PHARMACEUTICALS INC   2016-09-08 2020-06-23
1. ALIBABA GROUP HLD ADR   2019-03-28 2020-06-23
2. ALIBABA GROUP HLD ADR   2019-09-10 2020-06-23
1. AMADEUS IT GROUP SA   2017-11-08 2020-06-23
1. AMAZON.COM INC   2019-10-15 2020-06-23
1. AMAZON.COM INC   2005-04-28 2020-06-23
4. AMGEN INC   2020-06-18 2020-06-23
1. AMGEN INC   2020-04-20 2020-06-23
3. ANHEUSER-BUSCH INBEV SA/NV   2011-01-06 2020-06-23
8. APPLE COMPUTER INC   2020-03-13 2020-06-23
5. BIOMARIN PHARMACEUTICAL INC   2019-01-07 2020-06-23
15. BURBERRY GROUP PLC   2018-11-01 2020-06-23
1. CH ROBINSON WORLDWIDE INC   2019-05-08 2020-06-23
2. COSTCO WHOLESALE CORP   2017-10-25 2020-06-23
1. DIAGEO PLC SPONSORED ADR NEW   2016-08-11 2020-06-23
5. WALT DISNEY CO   2004-08-17 2020-06-23
4. EDP-ELECTRICIDADE DE PORTUGAL S A   2020-06-17 2020-06-23
3. ECOLAB INC   2016-01-06 2020-06-23
1. EQUINIX INC   2018-02-13 2020-06-23
18. ERSTE GROUP BANK AG   2017-11-03 2020-06-23
8. FACEBOOK INC CL-A   2019-04-03 2020-06-23
4. FACEBOOK INC CL-A   2020-06-18 2020-06-23
15. FANUC CORP   2017-10-16 2020-06-23
5. FIDELITY NATIONAL INFORMATION SRV   2020-03-06 2020-06-23
3. GIVAUDAN SA   2017-09-20 2020-06-23
2. WW GRAINGER INC   2018-10-19 2020-06-23
2. HOME DEPOT INC   2003-01-07 2020-06-23
2. HOYA CORP   2013-11-07 2020-06-23
10. INDUSTRIA DE DISENO TEXTIL SA   2016-03-30 2020-06-23
24. JUST EAT TAKEAWAY COM N V UNSPONSRED ADS   2020-06-04 2020-06-23
12. KBC GROUP NV   2016-08-31 2020-06-23
9. L OREAL SA   2018-10-19 2020-06-23
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2018-04-30 2020-06-23
7. LEGRAND SA   2018-06-07 2020-06-23
10. LONDON STOCK EXCHANGE GROUP PLC   2015-11-09 2020-06-23
15. MICROSOFT CORP   2011-06-17 2020-06-23
6. MONOTARO CO LTD   2018-07-26 2020-06-23
8. MONSTER BEVERAGE CORP NEW   2020-03-05 2020-06-23
8. NIDEC CORP   2017-11-09 2020-06-23
7. NINTENDO CO LTD ADR   2019-07-11 2020-06-23
4. NOVO NORDISK A S ADR   2019-01-03 2020-06-23
6. NUTANIX INC CL A   2018-12-18 2020-06-23
2. NVIDIA CORP COM   2018-11-16 2020-06-23
1. NVIDIA CORP COM   2019-10-02 2020-06-23
1. PALO ALTO NETWORKS INC   2016-06-24 2020-06-23
1. PALO ALTO NETWORKS INC   2020-06-05 2020-06-23
6. QUALCOMM INC   2020-03-03 2020-06-23
5. QUALCOMM INC   2018-05-23 2020-06-23
15. RENTOKIL INITIAL PLC   2016-08-11 2020-06-23
4. ROCHE HLDG LTD SPON ADR   2019-06-05 2020-06-23
6. SALESFORCE.COM INC   2020-06-18 2020-06-23
4. SAP SE   2003-05-01 2020-06-23
1. SHISEIDO LTD ADR   2015-05-29 2020-06-23
1. SHOPIFY INC CL A   2018-08-01 2020-06-23
4. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2018-02-15 2020-06-23
4. SPLUNK INC   2017-07-19 2020-06-23
2. TAIWAN SEMICONDUCTOR MFG CO   2019-10-31 2020-06-23
4. TAIWAN SEMICONDUCTOR MFG CO   2019-04-30 2020-06-23
18. TEAMVIEWER AG UNSPONSRD ADS   2020-05-15 2020-06-23
2. TELEPERFORMANCE   2018-07-25 2020-06-23
1. TEMENOS AG   2019-01-22 2020-06-23
1. TEMENOS AG   2019-10-17 2020-06-23
2. TEXAS INSTRUMENTS INC   2001-09-25 2020-06-23
3. THERMO FISHER SCIENTIFIC INC   2009-05-14 2020-06-23
6. TOKYO ELECTRON LTD UNSPON ADR   2020-01-14 2020-06-23
7.00007 UBER TECHNOLOGIES INC COM   2019-06-27 2020-06-23
4.99993 UBER TECHNOLOGIES INC COM   2019-06-27 2020-06-23
23. UMICORE SA   2017-09-20 2020-06-23
4.99962 UNITED PARCEL SERVICE CL B   2019-07-25 2020-06-23
2. UNITED PARCEL SERVICE CL B   2018-05-17 2020-06-23
2.00038 UNITED PARCEL SERVICE CL B   2019-07-25 2020-06-23
1. UNITEDHEALTH GROUP INC   2020-04-07 2020-06-23
3. UNITEDHEALTH GROUP INC   2019-04-12 2020-06-23
8. VISA INC   2019-01-22 2020-06-23
1. VMWARE INC   2019-12-09 2020-06-23
4. VMWARE INC   2019-12-10 2020-06-23
5. ZOETIS INC   2013-08-27 2020-06-23
1. ATLASSIAN CORP PLC CL A   2020-05-15 2020-06-23
2. ICON PLC   2011-01-28 2020-06-23
11. IHS MARKIT LTD SHS   2019-04-02 2020-06-23
1. LINDE PLC   2017-11-15 2020-06-23
4. APTIV PLC SHS   2020-03-04 2020-06-23
1. STONECO LTD COM CL A   2019-04-02 2020-06-23
4. ALCON INC ORD SHS   2020-04-27 2020-06-23
2. SPOTIFY TECHNOLOGY S A SHS   2019-03-06 2020-06-23
1. ASMLD HOLDINGS NV   2008-11-26 2020-06-23
2. ELASTIC N V ORD SHS   2020-02-04 2020-06-23
16. CHARLES SCHWAB CORP/THE   2018-12-26 2020-06-24
8. ROGERS COMMUNICATIONS INC   2019-06-03 2020-07-02
10. AMDOCS LIMITED ORD   2019-01-22 2020-07-02
8. MERCK & CO INC NEW   2009-11-18 2020-07-06
16. MERCK & CO INC NEW   2020-06-23 2020-07-06
1. NOVARTIS A G ADR   2019-03-27 2020-07-06
9. NOVARTIS A G ADR   2020-06-23 2020-07-06
21. ROGERS COMMUNICATIONS INC   2019-06-25 2020-07-08
2. SAP SE   2003-05-01 2020-07-09
47. T-MOBILE US INC COM XXX-XX-XXXX   2020-06-26 2020-07-16
5. ANTHEM INC   2020-06-23 2020-07-30
5. ALPHABET INCORPORATION   2008-12-29 2020-08-03
3. DIAGEO PLC SPONSORED ADR NEW   2017-02-13 2020-08-03
46. EXXON MOBIL CORP   2017-02-13 2020-08-03
7. EXXON MOBIL CORP   2020-06-23 2020-08-03
2. APPLE COMPUTER INC   2020-06-25 2020-08-10
5. MICROSOFT CORP   2011-06-17 2020-08-10
1. APPLE COMPUTER INC   2019-07-11 2020-08-26
2. APPLE COMPUTER INC   2020-06-25 2020-08-26
5. AIR PRODUCTS & CHEMICAL INC   2020-06-23 2020-09-03
3. APPLE COMPUTER INC   2019-07-11 2020-09-03
15. APPLE COMPUTER INC   2019-07-11 2020-09-03
7. MICROSOFT CORP   2011-06-17 2020-09-03
3. SAP SE   2003-05-01 2020-09-08
1. SAP SE   2003-05-01 2020-09-09
6. NOVARTIS A G ADR   2019-03-27 2020-09-18
14. ROCHE HLDG LTD SPON ADR   2019-05-16 2020-09-18
2. LINDE PLC   2017-11-17 2020-09-18
4. CH ROBINSON WORLDWIDE INC   2019-05-09 2020-09-23
1. ICON PLC   2011-01-28 2020-09-23
13. CVS CORP   2020-06-23 2020-10-01
45. CVS CORP   2009-01-09 2020-10-01
15. ERSTE GROUP BANK AG   2017-05-11 2020-10-02
3. ROCHE HLDG LTD SPON ADR   2019-05-16 2020-10-02
2. SAP SE   2003-05-01 2020-10-02
1. CH ROBINSON WORLDWIDE INC   2019-05-09 2020-10-05
23. TECHNOPRO HOLDINGS INC   2018-06-01 2020-10-05
2. SOLAREDGE TECHNOLOGIES INC COM   2020-07-08 2020-10-08
2. CH ROBINSON WORLDWIDE INC   2019-08-01 2020-10-09
14. TECHNOPRO HOLDINGS INC   2018-05-31 2020-10-09
6. ERSTE GROUP BANK AG   2017-05-11 2020-10-12
11. ERSTE GROUP BANK AG   2019-10-21 2020-10-12
9. TECHNOPRO HOLDINGS INC   2018-07-26 2020-10-13
1. SAP SE   2003-05-01 2020-10-20
2. CH ROBINSON WORLDWIDE INC   2019-08-01 2020-10-23
2. CH ROBINSON WORLDWIDE INC   2019-07-31 2020-10-26
15. ERSTE GROUP BANK AG   2019-10-21 2020-10-27
3. ALIBABA GROUP HLD ADR   2019-09-10 2020-10-28
3. CH ROBINSON WORLDWIDE INC   2019-05-23 2020-10-30
2. ALIBABA GROUP HLD ADR   2018-08-24 2020-11-02
2. CH ROBINSON WORLDWIDE INC   2019-05-01 2020-11-02
15. ERSTE GROUP BANK AG   2017-01-27 2020-11-05
10. TECHNOPRO HOLDINGS INC   2018-07-26 2020-11-05
10. AMERICAN EXPRESS CO   2020-06-23 2020-11-06
1. AMERICAN EXPRESS CO   2020-11-03 2020-11-06
5. SAP SE   2003-05-01 2020-11-06
21. NIDEC CORP   2017-10-16 2020-11-09
6. AMERICAN TOWER CORP   2020-06-23 2020-11-10
6. MICROSOFT CORP   2011-06-17 2020-11-10
3. ALIBABA GROUP HLD ADR   2018-09-25 2020-11-12
3. SAP SE   2003-05-01 2020-11-12
7. SHISEIDO LTD ADR   2015-05-29 2020-11-13
10. TECHNOPRO HOLDINGS INC   2018-07-25 2020-11-13
65. PFIZER INC   2018-12-26 2020-11-16
19. PFIZER INC   2020-06-23 2020-11-16
8. SAP SE   2003-05-01 2020-11-17
1. CH ROBINSON WORLDWIDE INC   2019-05-01 2020-11-18
5. CH ROBINSON WORLDWIDE INC   2020-05-20 2020-11-18
7. SHISEIDO LTD ADR   2015-05-29 2020-11-18
9. TECHNOPRO HOLDINGS INC   2018-07-25 2020-11-18
2. AMERICAN EXPRESS CO   2020-11-03 2020-11-20
3. AMERICAN EXPRESS CO   2020-11-03 2020-11-24
17. TECHNOPRO HOLDINGS INC   2018-07-25 2020-11-24
1. ULTA SALON COSMETCS & FRAGRANCE INC   2020-05-29 2020-11-24
11. ROCHE HLDG LTD SPON ADR   2019-05-16 2020-12-01
1. AMERICAN EXPRESS CO   2020-11-03 2020-12-02
15. NIDEC CORP   2017-10-16 2020-12-02
2. MONOTARO CO LTD   2018-05-31 2020-12-03
3. AMERICAN EXPRESS CO   2020-12-07 2020-12-07
3. UNITED PARCEL SERVICE CL B   2018-05-17 2020-12-07
3. AMERICAN EXPRESS CO   2020-12-07 2020-12-08
2. AMERICAN TOWER CORP   2020-06-23 2020-12-09
1. AMERICAN TOWER CORP   2017-02-13 2020-12-09
1. AMERICAN EXPRESS CO   2020-12-07 2020-12-10
10. COMCAST CORP   2019-04-02 2020-12-10
17. COMCAST CORP   2020-06-23 2020-12-10
4. AKAMAI TECHNOLOGIES INC   2009-07-30 2020-12-14
7. AMERICAN EXPRESS CO   2020-12-07 2020-12-14
18. BK AMER CORP COM   2018-06-07 2020-12-15
1. CHARTER COMMUNICATIONS INC   2020-06-23 2020-12-15
7. COMCAST CORP   2020-06-23 2020-12-15
3. DEERE & CO   2019-12-12 2020-12-15
10. DISH NETWORK CORP CLASS A   2017-02-13 2020-12-15
3. HONEYWELL INTERNATIONAL INC COM   2020-06-23 2020-12-15
2. ILLINOIS TOOL WKS INC   2020-06-23 2020-12-15
5. JP MORGAN CHASE & CO   2020-06-23 2020-12-15
2. JOHNSON & JOHNSON   2020-06-23 2020-12-15
2. MOTOROLA SOLUTIONS INC   2020-06-23 2020-12-15
5. OTIS WORLDWIDE CORP COM   2019-06-18 2020-12-15
2. PPG INDS INC COM   2020-02-24 2020-12-15
3. PROGRESSIVE CORP   2020-06-23 2020-12-15
1. REYNOLDS CONSUMER PRODS INC COM   2020-06-23 2020-12-15
1. SEMPRA ENERGY   2020-11-10 2020-12-15
5. COMCAST CORP   2020-06-23 2020-12-18
2. AKAMAI TECHNOLOGIES INC   2009-07-30 2020-12-22
3. ALIBABA GROUP HLD ADR   2019-06-10 2020-12-22
5. STONECO LTD COM CL A   2020-08-13 2020-12-22
6. STONECO LTD COM CL A   2019-04-02 2020-12-22
2. SHISEIDO LTD ADR   2015-05-29 2020-12-23
5. ALIBABA GROUP HLD ADR   2019-06-10 2020-12-28
11. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2018-02-15 2020-12-29
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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    
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(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 2,032   457 1,575
b 585   293 292
c 604   558 46
d 309   647 -338
e 159   304 -145
4,504   3,140 1,364
158   220 -62
169   133 36
471   245 226
188   61 127
129   155 -26
733   497 236
456   349 107
273   237 36
734   154 580
133   155 -22
214   177 37
643   537 106
250   213 37
1,285   178 1,107
2,773   2,532 241
213   177 36
518   312 206
293   16 277
614   493 121
379   223 156
378   328 50
581   492 89
547   586 -39
449   446 3
821   1,086 -265
402   327 75
389   395 -6
316   428 -112
105   136 -31
299   257 42
944   817 127
248   509 -261
260   281 -21
247   263 -16
49   62 -13
250   316 -66
281   305 -24
291   248 43
338   433 -95
184   272 -88
147   124 23
2,125   1,830 295
399   467 -68
390   880 -490
780   1,680 -900
444   701 -257
513   525 -12
256   293 -37
256   80 176
265   244 21
328   122 206
559   1,041 -482
298   694 -396
539   578 -39
938   1,425 -487
650   505 145
899   282 617
474   673 -199
175   234 -59
125   148 -23
30   52 -22
699   241 458
1,283   1,294 -11
2,129   2,536 -407
672   201 471
969   1,435 -466
228   261 -33
244   174 70
118   183 -65
377   192 185
392   621 -229
44   70 -26
632   662 -30
470   83 387
495   607 -112
190   266 -76
1,415   204 1,211
291   211 80
290   211 79
218   553 -335
723   617 106
142   355 -213
2,985   3,544 -559
238   505 -267
79   153 -74
79   164 -85
258   451 -193
172   292 -120
476   599 -123
285   351 -66
199   206 -7
371   51 320
360   51 309
1,402   2,677 -1,275
653   666 -13
223   424 -201
159   165 -6
669   608 61
578   990 -412
138   134 4
554   76 478
123   122 1
297   243 54
846   255 591
718   98 620
379   77 302
136   177 -41
320   211 109
237   214 23
97   77 20
97   118 -21
764   414 350
283   275 8
317   281 36
428   390 38
266   116 150
530   346 184
181   227 -46
236   241 -5
315   371 -56
306   206 100
151   173 -22
206   157 49
112   148 -36
289   260 29
681   435 246
499   44 455
500   44 456
445   362 83
172   55 117
496   441 55
277   109 168
555   373 182
138   101 37
683   415 268
251   285 -34
342   373 -31
257   250 7
323   236 87
448   795 -347
344   183 161
259   357 -98
264   287 -23
301   125 176
473   558 -85
249   231 18
547   188 359
14   31 -17
175   207 -32
211   238 -27
305   292 13
583   522 61
250   213 37
330   302 28
323   16 307
332   288 44
153   202 -49
204   274 -70
204   269 -65
443   356 87
146   115 31
399   361 38
128   128  
510   68 442
371   304 67
186   146 40
460   353 107
436   393 43
383   382 1
164   23 141
317   236 81
438   353 85
1,124   612 512
399   433 -34
748   382 366
445   472 -27
286   229 57
188   182 6
125   124 1
160   23 137
4,308   442 3,866
374   479 -105
243   242 1
307   302 5
153   164 -11
134   172 -38
2,219   383 1,836
755   839 -84
498   270 228
512   83 429
709   804 -95
225   177 48
453   348 105
53   70 -17
2,769   1,758 1,011
2,769   32 2,737
947   917 30
237   237  
153   173 -20
2,954   2,168 786
611   461 150
295   355 -60
74   84 -10
604   328 276
138   115 23
581   108 473
185   188 -3
598   323 275
691   435 256
211   375 -164
1,952   1,395 557
976   939 37
270   332 -62
689   677 12
215   130 85
600   510 90
502   44 458
192   52 140
134   172 -38
242   263 -21
349   351 -2
567   398 169
261   209 52
101   106 -5
263   99 164
3,048   362 2,686
240   150 90
563   539 24
127   139 -12
398   339 59
271   101 170
140   244 -104
767   331 436
383   172 211
228   123 105
228   230 -2
541   481 60
450   287 163
474   219 255
177   134 43
1,148   1,119 29
564   102 462
63   20 43
922   137 785
101   224 -123
776   246 530
113   103 10
226   175 51
478   400 78
243   187 56
151   133 18
151   152 -1
252   48 204
1,068   107 961
358   344 14
229   312 -83
164   223 -59
273   233 40
547   585 -38
219   234 -15
219   234 -15
294   254 40
883   343 540
1,590   627 963
149   149  
598   604 -6
688   148 540
183   187 -4
325   45 280
809   589 220
211   163 48
314   327 -13
39   43 -4
240   213 27
501   292 209
367   16 351
186   140 46
546   629 -83
326   425 -99
605   590 15
636   281 355
1,273   1,250 23
89   83 6
797   823 -26
826   1,106 -280
306   51 255
5     5
1,387   1,353 34
7,365   790 6,575
447   335 112
1,941   3,258 -1,317
295   331 -36
898   723 175
1,038   121 917
504   203 301
1,008   723 285
1,478   1,195 283
372   152 220
1,837   762 1,075
1,524   169 1,355
470   77 393
162   26 136
546   501 45
659   460 199
495   327 168
409   333 76
180   23 157
750   845 -95
2,595   1,216 1,379
156   267 -111
129   98 31
309   51 258
104   83 21
288   302 -14
579   307 272
211   162 49
187   183 4
63   107 -44
115   193 -78
120   117 3
152   26 126
200   162 38
198   162 36
158   236 -78
926   522 404
264   242 22
618   348 270
176   161 15
159   234 -75
140   129 11
970   999 -29
97   96 1
577   128 449
577   334 243
1,393   1,585 -192
1,266   145 1,121
800   512 288
355   77 278
476   142 334
137   125 12
2,413   2,662 -249
705   630 75
936   204 732
93   81 12
466   372 94
486   142 344
132   112 20
225   193 32
360   289 71
276   212 64
285   241 44
456   358 98
121   96 25
471   239 232
117   41 76
370   370  
501   351 150
370   370  
437   528 -91
218   107 111
121   123 -2
504   401 103
857   673 184
417   66 351
827   756 71
512   543 -31
646   522 124
358   276 82
783   518 265
353   624 -271
638   437 201
403   348 55
598   492 106
297   288 9
333   284 49
320   314 6
284   232 52
285   242 43
27   35 -8
128   136 -8
254   197 57
212   33 179
769   484 285
427   245 182
512   259 253
136   41 95
1,113   643 470
531   611 -80
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
      173
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       1,575
b       292
c       46
d       -338
e       -145
      1,364
      -62
      36
      226
      127
      -26
      236
      107
      36
      580
      -22
      37
      106
      37
      1,107
      241
      36
      206
      277
      121
      156
      50
      89
      -39
      3
      -265
      75
      -6
      -112
      -31
      42
      127
      -261
      -21
      -16
      -13
      -66
      -24
      43
      -95
      -88
      23
      295
      -68
      -490
      -900
      -257
      -12
      -37
      176
      21
      206
      -482
      -396
      -39
      -487
      145
      617
      -199
      -59
      -23
      -22
      458
      -11
      -407
      471
      -466
      -33
      70
      -65
      185
      -229
      -26
      -30
      387
      -112
      -76
      1,211
      80
      79
      -335
      106
      -213
      -559
      -267
      -74
      -85
      -193
      -120
      -123
      -66
      -7
      320
      309
      -1,275
      -13
      -201
      -6
      61
      -412
      4
      478
      1
      54
      591
      620
      302
      -41
      109
      23
      20
      -21
      350
      8
      36
      38
      150
      184
      -46
      -5
      -56
      100
      -22
      49
      -36
      29
      246
      455
      456
      83
      117
      55
      168
      182
      37
      268
      -34
      -31
      7
      87
      -347
      161
      -98
      -23
      176
      -85
      18
      359
      -17
      -32
      -27
      13
      61
      37
      28
      307
      44
      -49
      -70
      -65
      87
      31
      38
       
      442
      67
      40
      107
      43
      1
      141
      81
      85
      512
      -34
      366
      -27
      57
      6
      1
      137
      3,866
      -105
      1
      5
      -11
      -38
      1,836
      -84
      228
      429
      -95
      48
      105
      -17
      1,011
      2,737
      30
       
      -20
      786
      150
      -60
      -10
      276
      23
      473
      -3
      275
      256
      -164
      557
      37
      -62
      12
      85
      90
      458
      140
      -38
      -21
      -2
      169
      52
      -5
      164
      2,686
      90
      24
      -12
      59
      170
      -104
      436
      211
      105
      -2
      60
      163
      255
      43
      29
      462
      43
      785
      -123
      530
      10
      51
      78
      56
      18
      -1
      204
      961
      14
      -83
      -59
      40
      -38
      -15
      -15
      40
      540
      963
       
      -6
      540
      -4
      280
      220
      48
      -13
      -4
      27
      209
      351
      46
      -83
      -99
      15
      355
      23
      6
      -26
      -280
      255
      5
      34
      6,575
      112
      -1,317
      -36
      175
      917
      301
      285
      283
      220
      1,075
      1,355
      393
      136
      45
      199
      168
      76
      157
      -95
      1,379
      -111
      31
      258
      21
      -14
      272
      49
      4
      -44
      -78
      3
      126
      38
      36
      -78
      404
      22
      270
      15
      -75
      11
      -29
      1
      449
      243
      -192
      1,121
      288
      278
      334
      12
      -249
      75
      732
      12
      94
      344
      20
      32
      71
      64
      44
      98
      25
      232
      76
       
      150
       
      -91
      111
      -2
      103
      184
      351
      71
      -31
      124
      82
      265
      -271
      201
      55
      106
      9
      49
      6
      52
      43
      -8
      -8
      57
      179
      285
      182
      253
      95
      470
      -80
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 55,634
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................................ 1 749
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........................... 3 749
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 5,088
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletARDEN TRUST COMPANY Telephone no.bullet (302) 657-8244

    Located atbullet500 DELAWARE AVENUE SUITE 900WILMINGTONDE ZIP+4bullet19801
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ARDEN TRUST COMPANY TRUSTEE
    1
    4,038    
    500 DELAWARE AVENUE SUITE 900
    WILMINGTON,DE19801
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    833,943
    b
    Average of monthly cash balances.......................
    1b
    28,317
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    862,260
    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
    862,260
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,934
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    849,326
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    42,466
    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
    42,466
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    5,088
    c
    Add lines 2a and 2b............................
    2c
    5,088
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    37,378
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    37,378
    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
    37,378
    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
    37,982
    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
    37,982
    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
    37,982
    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 37,378
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 24,942
    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$ 37,982
    a Applied to 2019, but not more than line 2a 24,942
    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..... 13,040
    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 ..........
    24,338
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    NATIONAL AUDUBON SOCIETY INC
    ATTN ROSE TESONE 225 VARICK STR
    NEW YORK,NY10014
    NONE PC GENERAL CHARITABLE 5,471
    FRIENDS OF THE EARTH
    ATTN DAVID HIRSCH 1100 15TH STR
    WASHINGTON DC,DC20005
    NONE PC GENERAL CHARITABLE 5,471
    UNIVERSITY OF MICHIGAN
    ATTN PLANNED GIFT SERVICES
    ANN ARBOR,MI481091288
    NONE PC GENERAL CHARITABLE 1,824
    THE WILDERNESS SOCIETY
    PLANNED GIVING 1615 M STREET NW
    WASHINGTON DC,DC20036
    NONE PC GENERAL CHARITABLE 5,471
    THE NATURE CONSERVANCY
    ATTN GIFT ADMINISTRATION 4245 N
    ARLINGTON,VA222031606
    NONE PC GENERAL CHARITABLE 5,471
    DELTA KAPPA GAMMA SOCIETY INT'L
    ATTN EVELYN BARRON EXEC COOR
    AUSTIN,TX787671589
    NONE PC GENERAL CHARITABLE 3,647
    DELTA KAPPA GAMMA EDUCATIONAL
    FOUND
    FOUND
    AUSTIN,TX787671589
    NONE PC GENERAL CHARITABLE 3,647
    THE SIERRA CLUB FOUNDATION
    85 SECOND STREET SUITE 750
    SAN FRANCISCO,CA94105
    NONE PC GENERAL CHARITABLE 5,471
    Total .................................bullet 3a 36,473
    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 18,253  
    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 55,634  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        1 37  
    bFEDERAL TAX REFUND     1 300  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   74,224  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    74,224
    (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:
    WINIFRED S WHITE RESIDUARY TRUST
    EIN:
    75-6562316
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 500     500

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WINIFRED S WHITE RESIDUARY TRUST
    EIN:
    75-6562316
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED AT COST 632,509 942,746

    TY 2020 OtherDecreasesSchedule
    Name:
    WINIFRED S WHITE RESIDUARY TRUST
    EIN:
    75-6562316
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 546
    ACCRUED INTEREST CARRYOVER 56
    LOSSES ON WASH SALES DISALLOWED 912


    TY 2020 OtherExpensesSchedule
    Name:
    WINIFRED S WHITE RESIDUARY TRUST
    EIN:
    75-6562316
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES - PRINCIPAL 459 459   0
    INVESTMENT EXPENSES 58 58   0


    TY 2020 OtherIncomeSchedule2
    Name:
    WINIFRED S WHITE RESIDUARY TRUST
    EIN:
    75-6562316
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 37 37  
    FEDERAL TAX REFUND 300 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    WINIFRED S WHITE RESIDUARY TRUST
    EIN:
    75-6562316
    Description Amount
    COST BASIS ADJUSTMENT 1,332


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WINIFRED S WHITE RESIDUARY TRUST
    EIN:
    75-6562316
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 9,251 9,251    


    TY 2020 TaxesSchedule
    Name:
    WINIFRED S WHITE RESIDUARY TRUST
    EIN:
    75-6562316
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 466 466   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,457 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,460 0   0