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
DALTON CARL & PHYLLIS FAMILY FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

81-5246298

B Telephone number (see instructions)

(561) 961-6627

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

$22,493,524J 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	2,225		2,225
4	Dividends and interest from securities...	515,922		514,872
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		134,203
b	Gross sales price for all assets on line 6a 16,171,679
7	Capital gain net income (from Part IV, line 2)...			134,203
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).......		42,137	596
12	Total. Add lines 1 through 11........	694,487		651,896
13	Compensation of officers, directors, trustees, etc.	96,000		86,400		9,600
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		61	14	0	47
b	Accounting fees (attach schedule).......		600	300	0	300
c	Other professional fees (attach schedule)....		298,760	298,760		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		21,249	16,437		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).......		1,633	1,633
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	418,303		403,544	0	9,947
25	Contributions, gifts, grants paid.......	1,330,387				1,330,387
26	Total expenses and disbursements. Add lines 24 and 25	1,748,690		403,544	0	1,340,334
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,054,203
b	Net investment income (if negative, enter -0-)			248,352
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.............	2,632,717	825,677	825,677
	2	Savings and temporary cash investments.........
	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).......	10,957,865	12,666,058	15,140,800
	c	Investments—corporate bonds (attach schedule).......	6,127,071	5,558,141	5,627,635
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	948,840	899,412	899,412
	13	Investments—other (attach schedule)..........	378,587		0
	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)	21,045,080	19,949,288	22,493,524
	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........	21,045,080	19,949,288
	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).....	21,045,080	19,949,288
	30	Total liabilities and net assets/fund balances (see instructions).	21,045,080	19,949,288

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

21,045,080

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

-1,054,203

Other increases not included in line 2 (itemize) bullet

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

19,990,877

Decreases not included in line 2 (itemize) bullet

41,589

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

19,949,288

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	408. ABB LTD SPONSORED ADR		2019-02-04	2020-02-13
b	5973. ABB LTD SPONSORED ADR		2019-01-04	2020-03-20
c	11. AMN HEALTHCARE SVCS INC		2019-10-22	2020-06-30
d	7. AMN HEALTHCARE SVCS INC		2019-10-23	2020-07-02
e	27. AMN HEALTHCARE SVCS INC		2020-06-19	2020-07-06
	46. AMN HEALTHCARE SVCS INC		2020-06-19	2020-07-06
	192. AMN HEALTHCARE SVCS INC		2018-05-31	2020-07-06
	39. AMN HEALTHCARE SVCS INC		2018-05-31	2020-07-07
	100. AMN HEALTHCARE SVCS INC		2018-05-31	2020-07-07
	108. ASOS PLC ADR		2018-12-31	2020-01-07
	3. ASOS PLC ADR		2018-12-31	2020-01-21
	43. ASOS PLC ADR		2018-12-31	2020-01-22
	36. ASOS PLC ADR		2018-12-31	2020-01-29
	20. ASOS PLC ADR		2018-12-31	2020-02-05
	32. ASOS PLC ADR		2018-12-31	2020-02-10
	9. ADOBE SYS INC		2017-12-08	2020-07-21
	5. ADOBE SYS INC		2017-12-08	2020-09-25
	101. ADYEN NV ADR		2019-10-07	2020-11-12
	89. AIR PRODUCTS & CHEMICAL INC		2020-03-20	2020-06-02
	47. AIR PRODUCTS & CHEMICAL INC		2020-03-20	2020-08-25
	447. AIRBUS GROUP ADR		2020-03-11	2020-05-15
	240. AKAMAI TECHNOLOGIES		2019-08-12	2020-12-15
	325. ALASKA AIR GROUP INC		2019-10-23	2020-05-12
	27. ALIBABA GROUP HLDG LTD ADR		2018-12-31	2020-02-10
	13. ALIBABA GROUP HLDG LTD ADR		2018-12-31	2020-02-21
	24. ALIBABA GROUP HLDG LTD ADR		2019-09-10	2020-11-12
	31. ALIBABA GROUP HLDG LTD ADR		2016-04-02	2020-12-22
	53. ALIBABA GROUP HLDG LTD ADR		2016-04-02	2020-12-28
	7. ALIGN TECHNOLOGY INC		2020-06-19	2020-11-17
	1685. ALLSTATE CORP		2020-03-20	2020-04-23
	18. ALPHABET INC CL A		2020-03-20	2020-06-02
	6. ALPHABET INC CL A		2020-03-20	2020-08-25
	95. ALPHABET INC CL A		2020-03-20	2020-11-20
	4. AMAZON COM INC		2020-03-20	2020-06-02
	7. AMAZON COM INC		2020-03-20	2020-08-25
	23. AMAZON COM INC		2020-03-20	2020-11-20
	619. AMERICAN EXPRESS CO		2020-03-10	2020-03-20
	112. ANHEUSER BUSCH INBEV SA/NV ADR		2019-07-23	2020-01-07
	84. APPLE COMPUTER INC		2020-03-20	2020-06-02
	142. APPLE COMPUTER INC		2020-03-20	2020-08-25
	21. APPLE COMPUTER INC		2019-08-12	2020-10-28
	1524. APPLE COMPUTER INC		2020-03-20	2020-11-20
	16. APPLE COMPUTER INC		2019-08-12	2020-12-15
	64000. APPLE INC 2.85% 05/06/2021		2019-05-14	2020-05-18
	74. ASPEN TECHNOLOGY INC		2018-05-31	2020-03-12
	293. ASTRAZENECA PLC SPON ADR		2017-12-08	2020-02-27
	164. ASTRAZENECA PLC SPON ADR		2016-07-20	2020-04-23
	76. ASTRAZENECA PLC SPON ADR		2019-05-29	2020-10-07
	168. AUTOMATIC DATA PROCESSING INC		2018-07-20	2020-05-12
	3. AUTOMATIC DATA PROCESSING INC		2020-08-07	2020-08-25
	893. AUTOMATIC DATA PROCESSING INC		2020-08-07	2020-11-20
	3. AUTOZONE INC		2018-09-26	2020-09-25
	2308. BAE SYSTEMS PLC		2019-05-23	2020-02-13
	309. BP AMOCO PLC		2019-12-02	2020-05-18
	255. BP AMOCO PLC		2018-04-19	2020-08-14
	17. BP AMOCO PLC		2019-12-02	2020-08-14
	417. BP AMOCO PLC		2017-11-15	2020-08-21
	549. BNP PARIBAS ADR		2018-09-25	2020-03-19
	147. BNP PARIBAS ADR		2019-07-31	2020-03-19
	445. BANK OF AMERICA CORP		2020-03-20	2020-06-02
	756. BANK OF AMERICA CORP		2019-03-19	2020-06-12
	83. BANK OF AMERICA CORP		2020-03-27	2020-06-12
	307. BAXTER INTERNATIONAL INC		2018-01-08	2020-08-19
	207. BAYER AG ADR		2018-03-14	2020-02-13
	6926. BAYER AG ADR		2019-02-04	2020-03-03
	65. BIOGEN IDEC INC		2018-01-08	2020-06-12
	450. BIOGEN IDEC INC		2020-08-25	2020-11-20
	155. BLACKROCK INC		2018-09-12	2020-02-13
	128. BLACKROCK INC		2019-02-04	2020-03-20
	20. BOSTON PROPERTYS INC		2019-11-08	2020-02-13
	479. BOSTON PROPERTYS INC		2019-02-04	2020-02-13
	1390. BRISTOL MYERS SQUIBB CO		2019-10-11	2020-02-13
	2197. BRISTOL MYERS SQUIBB CO		2019-04-09	2020-03-20
	377. BRISTOL MYERS SQUIBB CO		2018-09-26	2020-10-28
	1310. BROADRIDGE FINL SOLUTIONS INC		2020-03-16	2020-03-20
	116. BURLINGTON STORES INC		2019-09-26	2020-05-12
	950. CVS CORPORATION (DEL)		2017-11-16	2020-03-10
	43. CVS CORPORATION (DEL)		2020-02-13	2020-03-10
	14673.514 CALAMOS MARKET NEUTRAL INCOME FD CL I		2019-06-13	2020-09-03
	59.441 CALAMOS PHINEUS LONG SHORT-I		2019-12-18	2020-03-17
	13770.918 CALAMOS PHINEUS LONG SHORT-I		2018-12-20	2020-03-17
	12308.251 CALVERT EMERGING MARKETS EQUITY FUND -I		2019-10-08	2020-06-19
	928. CARRIER GLOBAL CORPORATION COM		2019-02-04	2020-04-23
	361. CARRIER GLOBAL CORPORATION COM		2020-03-20	2020-04-23
	656. CATERPILLAR INC		2020-03-20	2020-04-27
	438. CENTENE CORP		2018-01-08	2020-11-19
	638. CHEVRONTEXACO CORP		2019-11-20	2020-03-10
	663. CHEVRONTEXACO CORP		2020-03-03	2020-06-02
	158. CHEVRONTEXACO CORP		2018-01-08	2020-11-19
	582. CIENA CORP		2019-09-26	2020-09-25
	375. CISCO SYS INC		2020-03-16	2020-03-20
	513. CISCO SYS INC		2020-03-03	2020-03-27
	58. CISCO SYS INC		2020-04-07	2020-06-02
	69. COCA COLA CO		2020-03-20	2020-06-02
	1208. COLGATE PALMOLIVE CO		2017-11-16	2020-02-13
	201. COLGATE PALMOLIVE CO		2019-11-08	2020-03-20
	374. COLGATE PALMOLIVE CO		2017-11-16	2020-03-20
	48. COLGATE PALMOLIVE CO		2017-11-16	2020-08-25
	1277. COLGATE PALMOLIVE CO		2019-02-04	2020-11-20
	540. COMCAST CORP CL A		2019-05-31	2020-02-04
	3233. COMCAST CORP CL A		2020-03-05	2020-03-20
	1162. COMERICA INC COMMON STOCK		2020-02-13	2020-03-03
	3. COSTAR GROUP INC		2020-06-19	2020-09-23
	1845. CREDIT AGRICOLE S A ADR		2020-01-07	2020-05-15
	1378. CREDIT AGRICOLE S A ADR		2020-03-19	2020-05-20
	8. DECKERS OUTDOOR CORP		2019-03-19	2020-12-15
	34. DIAGEO PLC SPNSRD ADR NEW		2017-10-05	2020-06-03
	17. DIAGEO PLC SPNSRD ADR NEW		2016-04-02	2020-06-17
	14. DIAGEO PLC SPNSRD ADR NEW		2016-04-02	2020-08-03
	239. WALT DISNEY CO		2020-03-20	2020-06-02
	54. WALT DISNEY CO		2020-03-20	2020-08-25
	687. WALT DISNEY CO		2020-03-20	2020-11-13
	476. WALT DISNEY CO		2020-03-20	2020-11-20
	261. DISCOVER FINL SVCS		2018-01-08	2020-03-13
	112. DOCUSIGN INC		2018-10-24	2020-05-20
	93. DOCUSIGN INC		2018-10-24	2020-07-09
	27. DOCUSIGN INC		2019-08-09	2020-09-11
	57. DOMINION RESOURCES INC		2017-11-16	2020-02-13
	2518. DOMINION RESOURCES INC		2018-11-28	2020-03-20
	62. DUKE ENERGY CORP NEW		2020-03-20	2020-06-02
	127. DUKE ENERGY CORP NEW		2020-08-25	2020-11-20
	267. DUNKIN BRANDS GROUP INC		2019-08-12	2020-03-13
	. EDP-ELECTRICIDADE DE PORTUGAL S A			2020-08-20
	42096.745 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN		2019-02-22	2020-07-06
	300. EDWARDS LIFESCIENCES CORP		2019-12-12	2020-07-21
	1091. EMERSON ELEC CO		2020-02-13	2020-03-20
	323. EMERSON ELEC CO		2017-10-04	2020-06-02
	121. EMERSON ELEC CO		2017-10-04	2020-08-25
	307. ENBRIDGE INC ADR		2017-12-29	2020-02-13
	383. ENBRIDGE INC ADR		2019-11-08	2020-03-10
	743. ENBRIDGE INC ADR		2017-12-29	2020-03-10
	4049. ENBRIDGE INC ADR		2019-02-04	2020-03-20
	15. EPAM SYS INC		2019-05-31	2020-09-25
	271. EPIROC AB ADR		2018-10-18	2020-04-03
	64. EPIROC AB ADR		2018-10-18	2020-05-07
	125. EPIROC AB ADR		2018-10-17	2020-05-08
	159. EPIROC AB ADR		2018-10-17	2020-05-15
	189. EPIROC AB ADR		2018-10-22	2020-05-22
	90. EPIROC AB ADR		2018-10-22	2020-05-28
	177. EPIROC AB ADR		2019-03-22	2020-05-29
	244. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2020-03-11	2020-10-05
	153. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2017-12-08	2020-10-05
	94. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2017-11-03	2020-10-12
	48. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2017-05-11	2020-10-13
	151. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2018-12-31	2020-10-27
	121. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2018-12-31	2020-11-05
	25. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2017-01-27	2020-11-06
	377. EXPEDITORS INTERNATIONAL		2018-05-31	2020-03-12
	189. EXXON MOBIL CORP COMMON STOCK		2018-01-08	2020-11-19
	145. FACEBOOK INC		2020-03-20	2020-06-02
	58. FACEBOOK INC		2020-03-20	2020-08-25
	361. FACEBOOK INC		2020-03-20	2020-11-20
	574. FANUC LTD ADR		2017-12-08	2020-05-07
	127000. FEDERAL HOME LN MTG CORP MEDIUM 3% 02/28		2019-11-14	2020-02-28
	194000. FEDERAL HOME LOAN MTG CORP 2.625% SNR MTN 22/04/2022 USD 2.625		2019-06-12	2020-04-22
	128000. FEDERAL HOME LOAN MTG CORP 2.4% SNR GMTN 10/06/2022 USD 2.4% 0		2019-10-10	2020-06-10
	16168.806 FIDELITY ADVISOR TOTAL E-I		2019-10-08	2020-06-19
	885.992 FIDELITY ADVISOR REAL ESTATE INCOME FD I		2020-03-06	2020-09-03
	19794.731 FIDELITY ADVISOR REAL ESTATE INCOME FD I		2019-06-07	2020-09-03
	44. FORTINET INC		2018-08-28	2020-07-21
	364. GENERAL DYNAMICS CORP		2018-12-19	2020-03-20
	18. GENERAL DYNAMICS CORP		2020-02-13	2020-03-20
	99. GENERAL MILLS INC		2020-02-13	2020-03-20
	1017. GENERAL MILLS INC		2018-03-22	2020-03-20
	111. GENERAL MILLS INC		2018-03-22	2020-06-02
	545. GENERAL MILLS INC		2018-03-22	2020-08-25
	123. GIVAUDAN SA ADR		2018-10-25	2020-02-05
	38. GIVAUDAN SA ADR		2017-09-20	2020-04-03
	286. GLAXO WELLCOME PLC ADR		2020-02-13	2020-03-20
	4677. GLAXO WELLCOME PLC ADR		2019-02-04	2020-03-20
	224. GLAXO WELLCOME PLC ADR		2018-04-09	2020-05-18
	328. GLAXO WELLCOME PLC ADR		2018-04-09	2020-10-21
	499. GLAXO WELLCOME PLC ADR		2018-08-13	2020-11-16
	43. HDFC BANK LTD ADR		2018-06-01	2020-03-09
	6. HDFC BANK LTD ADR		2019-11-07	2020-03-09
	80. HDFC BANK LTD ADR		2018-06-01	2020-03-12
	63. HDFC BANK LTD ADR		2018-06-01	2020-03-20
	64. HDFC BANK LTD ADR		2018-01-16	2020-03-23
	15248. HANESBRANDS INC		2020-02-13	2020-03-20
	35. HEXAGON AB UNSP ADR		2020-01-06	2020-04-03
	184. HOME DEPOT INC		2020-03-20	2020-06-02
	259. HOME DEPOT INC		2020-03-20	2020-08-25
	221. HOME DEPOT INC		2020-03-20	2020-11-20
	100000. HOME DEPOT INC 1.8% 06/05/2020		2020-03-04	2020-06-05
	126. HONEYWELL INTERNATIONAL INC		2020-03-17	2020-06-02
	56. HONEYWELL INTERNATIONAL INC		2020-03-17	2020-08-25
	917. HONEYWELL INTERNATIONAL INC		2020-03-20	2020-11-11
	86. HUNTINGTON INGALLS INDS INC		2018-01-08	2020-07-21
	2227. INGREDION INC		2020-02-13	2020-03-20
	343. INTEL CORP		2018-07-27	2020-02-13
	578. INTEL CORP		2018-07-27	2020-03-20
	312. INTEL CORP		2018-07-27	2020-06-02
	41. INTERNATIONAL FLAVORS & FRAGRANCES		2020-06-19	2020-07-24
	408. INTERPUBLIC GROUP COS INC		2017-11-27	2020-02-13
	7920. INTERPUBLIC GROUP COS INC		2017-11-27	2020-03-20
	792. INTERPUBLIC GROUP COS INC		2019-11-08	2020-03-20
	22. J P MORGAN CHASE & CO		2020-03-03	2020-06-02
	288. J P MORGAN CHASE & CO		2020-03-03	2020-11-20
	190000. JPMORGAN CHASE & CO 2.55% 10/29/2020-202		2019-04-01	2020-09-29
	48. JOHNSON & JOHNSON		2020-03-20	2020-06-02
	12049.252 JPMORGAN STRATEGIC INCOME OPPTYS FD SELE		2018-05-07	2020-07-06
	34. KBC GROUP NV ADR		2017-12-08	2020-03-09
	127. KBC GROUP NV ADR		2019-10-21	2020-03-09
	170. KBC GROUP NV ADR		2018-12-31	2020-03-20
	190. KDDI CORP ADR		2019-02-04	2020-02-13
	9301. KDDI CORP ADR		2019-02-04	2020-03-20
	51. L OREAL CO UNSPONSORED ADR		2018-10-19	2020-02-03
	73. LVMH MOET HENNESSY LOUIS VUITTON ADR		2018-04-30	2020-02-05
	18. LILLY ELI & CO		2020-03-11	2020-03-27
	3. LOCKHEED MARTIN CORP		2020-11-11	2020-11-20
	21. MSCI INC CL A		2018-05-31	2020-03-12
	27. MSCI INC CL A		2018-05-31	2020-06-03
	50765.605 MAINSTAY MACKAY SHORT DURATION HIGH YIEL		2017-12-08	2020-03-11
	50128.301 MAINSTAY MACKAY SHORT DURATION HIGH YIEL		2017-11-15	2020-03-19
	412. MASTERCARD INC		2020-10-29	2020-11-20
	22. MCDONALDS CORP		2018-03-14	2020-02-13
	42. MCDONALDS CORP		2018-03-14	2020-06-02
	53. MCDONALDS CORP		2018-03-14	2020-08-25
	1162. MERCK & CO INC NEW		2019-11-20	2020-03-20
	4. MERCK & CO INC NEW		2019-11-20	2020-06-02
	21. MERCK & CO INC NEW		2019-11-20	2020-08-25
	36. MICROSOFT CORP		2018-01-08	2020-01-30
	257. MICROSOFT CORP		2017-10-04	2020-02-13
	175. MICROSOFT CORP		2017-06-30	2020-06-02
	302. MICROSOFT CORP		2016-04-02	2020-08-25
	702. MICROSOFT CORP		2016-04-02	2020-11-20
	175. MICROSOFT CORP		2020-03-20	2020-11-20
	88. MONOTARO CO LTD ADR		2018-07-26	2020-12-03
	365. NTT DOCOMO INC ADR		2020-08-24	2020-10-08
	914. NTT DOCOMO INC ADR		2018-12-31	2020-10-08
	374. NIDEC CORP ADR SPONSORED ADR		2017-12-08	2020-05-15
	244. NIDEC CORP ADR SPONSORED ADR		2017-10-16	2020-11-09
	161. NIDEC CORP ADR SPONSORED ADR		2017-10-16	2020-12-02
	157. NOVARTIS A G ADR		2020-03-03	2020-03-26
	54. NOVARTIS A G ADR		2020-03-03	2020-06-02
	18. NOVARTIS A G ADR		2019-03-27	2020-09-18
	150.937 NUVEEN GRESHAM DIVERSIFIED COMMODITY STR		2019-12-30	2020-06-04
	9191.176 NUVEEN GRESHAM DIVERSIFIED COMMODITY STR		2019-02-22	2020-06-04
	401. ORACLE CORPORATION		2019-06-25	2020-07-21
	1890. ORANGE ADR		2020-02-13	2020-03-03
	8232. ORANGE ADR		2017-11-16	2020-03-03
	.5 OTIS WORLDWIDE CORP COM		2020-02-13	2020-04-08
	180. OTIS WORLDWIDE CORP COM		2020-03-20	2020-04-23
	464. OTIS WORLDWIDE CORP COM		2019-02-04	2020-04-23
	284. PFIZER INC		2018-02-08	2020-03-20
	2723. PFIZER INC		2020-02-13	2020-03-20
	199. PFIZER INC		2018-02-08	2020-06-02
	39. PFIZER INC		2018-02-08	2020-08-25
	91. PHILIP MORRIS INTL INC		2019-07-15	2020-02-13
	2434. PHILIP MORRIS INTL INC		2019-08-27	2020-03-20
	1337. POLARIS INDUSTRIES INC		2019-02-04	2020-03-20
	203. POLARIS INDUSTRIES INC		2020-02-13	2020-03-20
	77. PRIMERICA INC		2018-05-31	2020-09-28
	99. PRIMERICA INC		2018-05-31	2020-09-29
	9. PROTO LABS INC		2020-06-19	2020-10-26
	5. PROTO LABS INC		2020-06-19	2020-10-28
	15. PROTO LABS INC		2020-06-19	2020-10-28
	19. RAYTHEON TECHNOLOGIES CORP		2020-04-23	2020-06-02
	725. RAYTHEON TECHNOLOGIES CORP		2019-02-04	2020-11-20
	13. RBC BEARINGS INC		2018-05-31	2020-10-16
	70. RBC BEARINGS INC		2018-05-31	2020-10-23
	99. RBC BEARINGS INC		2018-05-31	2020-10-28
	246. RENTOKIL INITIAL PLC SPON ADR		2018-10-18	2020-01-13
	1854. ROCHE HLDG LTD SPON ADR		2018-11-19	2020-03-20
	1460. ROCHE HLDG LTD SPON ADR		2020-02-13	2020-03-20
	55. ROCHE HLDG LTD SPON ADR		2019-05-29	2020-06-02
	96. ROCHE HLDG LTD SPON ADR		2019-06-27	2020-09-18
	88. ROCHE HLDG LTD SPON ADR		2019-06-27	2020-12-01
	6. ROCKWELL AUTOMATION INC		2019-11-22	2020-08-19
	46. ROGERS COMMUNICATIONS INC CLASS B		2020-06-19	2020-06-22
	56. ROGERS COMMUNICATIONS INC CLASS B		2018-11-27	2020-06-22
	9. ROGERS COMMUNICATIONS INC CLASS B		2018-11-15	2020-06-23
	63. ROGERS COMMUNICATIONS INC CLASS B		2018-11-15	2020-07-02
	141. ROGERS COMMUNICATIONS INC CLASS B		2018-11-26	2020-07-08
	66. ROGERS COMMUNICATIONS INC CLASS B		2018-11-13	2020-07-09
	.5 ROLLINS INC		2019-08-30	2020-12-16
	533. ROYAL DUTCH SHELL PLC ADR-B		2019-09-27	2020-03-18
	264. ROYAL DUTCH SHELL PLC-ADR A		2019-02-04	2020-03-10
	2272. ROYAL DUTCH SHELL PLC-ADR A		2020-02-13	2020-03-10
	1733. ROYAL DUTCH SHELL PLC-ADR A		2017-10-04	2020-03-20
	626. SSE PLC SPONSORED ADR		2017-11-15	2020-04-24
	216. SSE PLC SPONSORED ADR		2020-03-19	2020-06-16
	1391. SSE PLC SPONSORED ADR		2018-10-15	2020-06-16
	429. SABRE CORP		2020-02-13	2020-03-20
	6110. SABRE CORP		2017-11-16	2020-03-20
	70. SALESFORCE.COM INC		2020-03-20	2020-06-02
	110. SALESFORCE.COM INC		2020-03-20	2020-08-25
	583. SALESFORCE.COM INC		2020-03-20	2020-11-20
	190. SANOFI-SYNTHELABO ADR		2018-01-24	2020-06-02
	21. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2019-03-29	2020-06-03
	48. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2017-12-08	2020-07-09
	17. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2017-01-19	2020-09-08
	15. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2017-01-19	2020-09-09
	20. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2017-01-19	2020-10-02
	8. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2016-11-22	2020-10-20
	53. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2016-11-22	2020-11-06
	29. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2016-04-02	2020-11-12
	80. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2016-04-02	2020-11-17
	810. AMEX FINANCIAL SELECT INDEX		2020-04-23	2020-06-02
	7066. AMEX FINANCIAL SELECT INDEX		2020-08-25	2020-11-20
	1556. SENSIENT TECHNOLOGIES CORP		2020-02-13	2020-03-20
	2001. SENSIENT TECHNOLOGIES CORP		2019-02-04	2020-03-20
	19. SHISEIDO LTD ADR		2017-11-15	2020-02-03
	53. SHISEIDO LTD ADR		2017-11-15	2020-03-13
	40. SHISEIDO LTD ADR		2017-10-05	2020-11-13
	78. SHISEIDO LTD ADR		2017-10-05	2020-11-18
	30. SHISEIDO LTD ADR		2017-10-05	2020-12-23
	7. SHOPIFY INC		2018-08-01	2020-02-21
	2. SHOPIFY INC		2018-08-01	2020-02-24
	143. SIEMENS AG ADR		2019-12-02	2020-02-28
	118. SIEMENS AG ADR		2018-01-24	2020-02-28
	290. SIEMENS AG ADR		2020-02-13	2020-03-17
	2211. SIEMENS AG ADR		2019-02-04	2020-03-17
	385. SIEMENS AG ADR		2019-01-24	2020-03-19
	1038. SIMON PROPERTY GROUP INC (REIT)		2020-02-13	2020-03-20
	377. SINGAPORE TELECOMMUNICATIONS ADR		2017-10-05	2020-03-19
	74. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS		2018-02-15	2020-12-29
	45. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS		2018-02-07	2020-12-30
	35. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS		2018-02-07	2020-12-31
	13. SOLAREDGE TECHNOLOGIES INC		2020-07-08	2020-10-08
	8. SOLAREDGE TECHNOLOGIES INC		2020-07-08	2020-10-20
	81. SOUTHERN CO		2020-03-20	2020-06-02
	245. SOUTHERN CO		2020-08-25	2020-11-20
	1388. STARBUCKS CORP		2020-03-20	2020-05-27
	3431. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2018-09-25	2020-03-02
	711. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2019-05-29	2020-03-02
	516. SUNCOR ENERGY INC NEW		2018-12-31	2020-01-07
	444. TJX COMPANIES INC NEW		2020-03-20	2020-06-02
	2347. TJX COMPANIES INC NEW		2020-08-25	2020-11-20
	57. TARGET CORP		2018-08-28	2020-08-19
	2747. TC ENERGY CORPORATION COM		2019-02-04	2020-02-13
	289. TECHNOPRO HLDGS INC ADR		2018-06-01	2020-01-07
	329. TECHNOPRO HLDGS INC ADR		2018-07-26	2020-10-07
	126. TECHNOPRO HLDGS INC ADR		2018-07-26	2020-10-09
	88. TECHNOPRO HLDGS INC ADR		2018-07-25	2020-10-13
	99. TECHNOPRO HLDGS INC ADR		2018-12-31	2020-11-06
	92. TECHNOPRO HLDGS INC ADR		2018-12-31	2020-11-13
	78. TECHNOPRO HLDGS INC ADR		2018-12-31	2020-11-18
	17. TECHNOPRO HLDGS INC ADR		2020-03-11	2020-11-18
	176. TECHNOPRO HLDGS INC ADR		2020-04-22	2020-11-24
	55. TEXAS INSTRS INC		2020-03-20	2020-06-02
	791. TEXAS INSTRS INC		2020-03-20	2020-08-13
	410. 3M CO		2020-02-13	2020-03-20
	37. 3M CO		2019-08-23	2020-06-02
	136. TRACTOR SUPPLY CO		2019-08-26	2020-05-20
	343. US BANCORP		2018-01-08	2020-01-30
	1457. US BANCORP		2020-03-17	2020-03-20
	307. UMICORE GROUP ADR		2018-05-15	2020-02-10
	86. UNILEVER PLC ADR		2020-03-20	2020-08-25
	255000. UNITED STATES TREAS BDS 2.375% 04/30/202		2020-01-23	2020-04-30
	188000. UNITED STATES TREAS BDS 2.75% 09/30/2020		2020-02-18	2020-09-30
	321000. UNITED STATES TREAS BDS 2.75% 09/30/2020		2019-04-01	2020-09-30
	501000. UNITED STATES TREAS BDS 2.875% 10/31/202		2019-04-01	2020-11-02
	450000. UNITED STATES TREAS BDS 2.5% 12/31/2020		2020-12-01	2020-12-31
	256000. UNITED STATES TREAS BDS 2.5% 12/31/2020		2019-04-01	2020-12-31
	255000. UNITED STATES TREASURY 3.625% 02/15/2020		2019-05-16	2020-02-18
	126000. UNITED STATES TREAS BDS 2.625% 07/31/202		2020-02-18	2020-07-07
	74000. UNITED STATES TREAS BDS 2.625% 07/31/202		2019-05-16	2020-07-07
	311000. UNITED STATES TREAS BDS 2.625% 07/31/202		2019-04-01	2020-07-31
	269. UNITEDHEALTH GROUP INC		2019-11-08	2020-02-13
	98. UNITEDHEALTH GROUP INC		2020-03-20	2020-06-02
	404. UNITEDHEALTH GROUP INC		2020-08-25	2020-11-20
	190. VARIAN MEDICAL SYSTEMS INC		2018-01-08	2020-03-27
	4. VEEVA SYS INC CLASS A		2020-06-19	2020-07-17
	26. VEEVA SYS INC CLASS A		2020-06-19	2020-07-21
	325. VIATRIS INC COM		2018-02-08	2020-11-19
	.955 VIATRIS INC COM		2016-04-02	2020-11-20
	85. VISA INC CL A		2020-03-20	2020-06-02
	607. VISA INC CL A		2020-08-25	2020-11-20
	191000. VISA INC 2.2% 12/14/2020-2020		2018-11-28	2020-12-14
	965. WAL-MART STORES INC		2020-08-25	2020-11-20
	5. WEST PHARMACEUTICAL SERVICES		2020-06-19	2020-09-23
	3382. WILLIAMS COS INC		2020-02-13	2020-03-03
	1033. WILLIAMS SONOMA INC		2019-02-04	2020-02-13
	754. WILLIAMS SONOMA INC		2019-08-29	2020-03-20
	1211. WILLIAMS SONOMA INC		2017-10-04	2020-03-20
	367. YUM! BRANDS INC		2020-03-20	2020-06-02
	1044. YUM! BRANDS INC		2020-03-20	2020-11-20
	2374. AMCOR PLC		2019-07-31	2020-03-12
	35. AMDOCS LTD		2019-08-27	2020-06-03
	5. AMDOCS LTD		2019-01-18	2020-06-03
	37. AMDOCS LTD		2019-01-18	2020-06-05
	13. AMDOCS LTD		2019-01-22	2020-06-08
	24. AMDOCS LTD		2019-07-17	2020-06-17
	6. AMDOCS LTD		2019-01-22	2020-06-18
	10. AMDOCS LTD		2019-07-17	2020-06-18
	43. AMDOCS LTD		2019-01-22	2020-06-22
	32. AMDOCS LTD		2018-12-21	2020-07-02
	30. AMDOCS LTD		2018-12-21	2020-07-06
	7. AMDOCS LTD		2020-03-19	2020-07-06
	23. AMDOCS LTD		2020-03-19	2020-07-07
	11. ICON PLC		2017-12-08	2020-06-03
	10. ICON PLC		2016-04-02	2020-06-04
	13. ICON PLC		2016-04-02	2020-06-05
	11. ICON PLC		2016-04-02	2020-06-17
	18. ICON PLC		2016-04-02	2020-09-25
	22. LINDE PUBLIC LIMITED COMPANY		2018-01-25	2020-09-18
	125. MEDTRONIC PLC		2020-03-10	2020-06-02
	10. MEDTRONIC PLC		2020-03-10	2020-08-25
	1225. MEDTRONIC PLC		2020-03-20	2020-11-20
	96. NVENT ELECTRIC PLC-W/I		2019-04-17	2020-09-04
	281. NVENT ELECTRIC PLC-W/I		2019-04-17	2020-09-08
	139. NVENT ELECTRIC PLC-W/I		2019-04-17	2020-09-09
	151. NVENT ELECTRIC PLC-W/I		2019-04-16	2020-09-10
	99. NVENT ELECTRIC PLC-W/I		2019-04-16	2020-09-11
	241. STONECO LTD. -A		2019-07-31	2020-12-22
	15. SPOTIFY TECHNOLOGY SA		2019-03-06	2020-06-03
	7. ASML HOLDING NV NY REG SHS		2017-12-08	2020-02-24
	3698.7 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD		2019-01-18	2020-01-14
	3715.65 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD		2019-01-18	2020-03-11
	3732.68 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD		2019-01-18	2020-07-21
	3749.79 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD		2019-01-18	2020-08-25
	3766.98 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD		2019-01-18	2020-09-25
	3889.51 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD		2019-01-18	2020-11-05
	3907.33 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD		2019-01-18	2020-11-30
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	9,944	7,877	2,067
b	97,955	114,051	-16,096
c	499	640	-141
d	311	404	-93
e	1,188	1,231	-43
	2,024	2,027	-3
	8,448	10,817	-2,369
	1,693	2,197	-504
	4,342	5,634	-1,292
	4,850	3,434	1,416
	116	91	25
	1,705	1,306	399
	1,420	1,094	326
	861	608	253
	1,421	972	449
	4,008	1,565	2,443
	2,367	869	1,498
	3,915	1,343	2,572
	21,727	16,750	4,977
	13,552	8,845	4,707
	6,021	15,549	-9,528
	24,811	21,542	3,269
	8,804	22,521	-13,717
	5,791	4,726	1,065
	2,766	1,438	1,328
	6,379	3,797	2,582
	7,946	2,442	5,504
	11,795	4,175	7,620
	3,131	1,840	1,291
	171,453	128,237	43,216
	25,822	19,585	6,237
	9,592	6,528	3,064
	167,460	103,364	64,096
	9,871	7,490	2,381
	23,372	13,108	10,264
	71,671	43,069	28,602
	47,327	60,909	-13,582
	9,124	10,732	-1,608
	27,062	20,745	6,317
	70,375	35,070	35,305
	2,373	1,052	1,321
	180,636	94,095	86,541
	2,027	802	1,225
	65,509	64,496	1,013
	6,772	6,909	-137
	13,482	9,504	3,978
	8,267	5,003	3,264
	4,073	2,855	1,218
	24,186	23,182	1,004
	423	413	10
	154,363	122,831	31,532
	3,418	2,346	1,072
	79,613	53,096	26,517
	7,300	12,415	-5,115
	5,856	10,276	-4,420
	390	633	-243
	8,945	16,166	-7,221
	7,786	18,457	-10,671
	2,085	3,475	-1,390
	11,050	9,180	1,870
	18,322	22,669	-4,347
	2,012	1,767	245
	25,787	19,744	6,043
	4,346	6,142	-1,796
	122,777	186,819	-64,042
	17,958	21,303	-3,345
	110,304	126,893	-16,589
	88,329	73,123	15,206
	47,514	54,751	-7,237
	2,913	2,757	156
	69,757	59,009	10,748
	92,139	68,287	23,852
	110,335	101,809	8,526
	21,827	23,429	-1,602
	122,458	174,623	-52,165
	20,093	22,960	-2,867
	57,247	66,062	-8,815
	2,591	3,141	-550
	200,000	194,332	5,668
	528	703	-175
	122,286	174,541	-52,255
	200,994	196,070	4,924
	14,590	18,212	-3,622
	5,676	5,231	445
	73,890	64,370	9,520
	27,788	22,221	5,567
	52,790	75,076	-22,286
	62,102	77,183	-15,081
	13,349	19,202	-5,853
	22,561	22,795	-234
	13,564	15,092	-1,528
	20,816	20,646	170
	2,703	2,353	350
	3,224	2,767	457
	92,437	88,433	4,004
	13,036	13,386	-350
	24,256	27,181	-2,925
	3,783	3,489	294
	109,084	85,332	23,752
	23,509	22,091	1,418
	110,889	134,412	-23,523
	59,146	72,905	-13,759
	2,482	2,120	362
	6,730	12,207	-5,477
	5,248	5,573	-325
	2,421	1,162	1,259
	4,964	3,958	1,006
	2,431	1,827	604
	2,086	1,505	581
	28,360	21,209	7,151
	7,007	4,792	2,215
	94,766	60,964	33,802
	67,800	42,240	25,560
	12,442	19,423	-6,981
	14,530	4,504	10,026
	19,762	3,740	16,022
	5,324	1,229	4,095
	4,947	4,675	272
	172,755	195,447	-22,692
	5,437	4,581	856
	11,655	10,249	1,406
	15,436	21,507	-6,071
	382		382
	361,611	370,868	-9,257
	22,790	22,882	-92
	49,835	70,205	-20,370
	19,802	20,658	-856
	8,399	7,739	660
	12,913	12,039	874
	11,666	14,465	-2,799
	22,631	29,137	-6,506
	108,796	152,227	-43,431
	4,797	2,571	2,226
	2,465	2,829	-364
	636	667	-31
	1,289	1,303	-14
	1,577	1,657	-80
	1,934	1,951	-17
	1,001	914	87
	1,947	1,755	192
	2,567	3,624	-1,057
	1,610	3,217	-1,607
	983	1,777	-794
	490	856	-366
	1,589	2,544	-955
	1,283	1,912	-629
	266	390	-124
	23,894	27,954	-4,060
	6,983	15,772	-8,789
	33,325	22,207	11,118
	16,145	8,883	7,262
	97,735	55,288	42,447
	9,352	12,500	-3,148
	127,000	127,466	-466
	194,000	194,485	-485
	128,000	128,461	-461
	200,170	199,200	970
	9,994	11,011	-1,017
	223,285	241,304	-18,019
	5,838	3,541	2,297
	44,106	57,911	-13,805
	2,181	3,372	-1,191
	5,208	5,226	-18
	53,498	50,500	2,998
	6,985	4,950	2,035
	34,875	24,306	10,569
	8,190	5,630	2,560
	2,317	1,646	671
	9,779	12,566	-2,787
	159,912	172,522	-12,610
	9,279	9,105	174
	11,661	13,283	-1,622
	18,951	18,876	75
	2,126	2,261	-135
	297	374	-77
	3,573	4,206	-633
	2,300	3,297	-997
	1,948	3,317	-1,369
	138,864	223,598	-84,734
	1,377	1,954	-577
	46,136	29,808	16,328
	73,923	41,959	31,964
	59,581	35,803	23,778
	100,000	100,100	-100
	18,699	16,559	2,140
	9,216	7,360	1,856
	183,267	115,536	67,731
	15,322	20,371	-5,049
	147,714	188,208	-40,494
	23,108	16,468	6,640
	28,040	27,751	289
	19,173	14,980	4,193
	5,175	5,236	-61
	10,205	7,576	2,629
	105,286	147,065	-41,779
	10,529	17,953	-7,424
	2,167	2,580	-413
	32,946	33,733	-787
	190,000	188,766	1,234
	7,065	5,961	1,104
	137,000	139,771	-2,771
	1,061	1,418	-357
	3,963	4,307	-344
	4,262	5,973	-1,711
	2,966	2,318	648
	117,751	106,884	10,867
	2,870	2,257	613
	6,647	5,103	1,544
	2,352	2,484	-132
	1,115	1,106	9
	5,345	3,412	1,933
	8,607	4,387	4,220
	473,643	506,479	-32,836
	416,566	497,273	-80,707
	136,117	120,700	15,417
	4,800	3,476	1,324
	7,842	6,635	1,207
	11,292	8,373	2,919
	83,616	98,726	-15,110
	322	340	-18
	1,793	1,784	9
	6,193	3,178	3,015
	47,730	18,522	29,208
	32,124	9,969	22,155
	65,010	16,673	48,337
	149,076	38,757	110,319
	37,163	24,953	12,210
	5,160	2,198	2,962
	13,317	10,593	2,724
	33,348	21,729	11,619
	5,264	6,370	-1,106
	6,728	3,883	2,845
	5,056	2,562	2,494
	11,660	13,208	-1,548
	4,662	4,543	119
	1,638	1,503	135
	1,275	1,624	-349
	77,665	100,000	-22,335
	22,521	22,644	-123
	25,283	27,937	-2,654
	110,123	134,720	-24,597
	21	39	-18
	8,567	7,939	628
	22,083	27,779	-5,696
	8,514	9,735	-1,221
	81,634	99,150	-17,516
	7,169	6,821	348
	1,492	1,337	155
	8,164	7,386	778
	151,352	188,369	-37,017
	68,903	128,271	-59,368
	10,462	19,134	-8,672
	8,850	7,572	1,278
	11,203	9,736	1,467
	1,162	1,009	153
	609	561	48
	1,828	1,682	146
	1,208	1,644	-436
	50,746	49,541	1,205
	1,642	1,621	21
	8,916	8,728	188
	11,611	12,343	-732
	7,194	4,081	3,113
	68,172	57,526	10,646
	53,685	63,900	-10,215
	2,394	1,814	580
	4,516	3,360	1,156
	3,648	3,080	568
	1,370	1,170	200
	1,906	1,916	-10
	2,320	2,993	-673
	371	478	-107
	2,561	3,349	-788
	5,544	7,458	-1,914
	2,557	3,456	-899
	20	11	9
	11,147	31,731	-20,584
	9,409	16,247	-6,838
	80,972	118,304	-37,332
	43,737	102,463	-58,726
	9,386	11,444	-2,058
	3,459	2,851	608
	22,272	23,127	-855
	1,815	9,484	-7,669
	25,855	110,572	-84,717
	12,156	9,888	2,268
	23,741	15,539	8,202
	153,869	82,356	71,513
	9,390	9,493	-103
	2,793	2,404	389
	7,332	4,418	2,914
	2,663	1,515	1,148
	2,408	1,337	1,071
	3,092	1,718	1,374
	1,212	683	529
	6,118	4,360	1,758
	3,426	2,306	1,120
	9,361	6,362	2,999
	19,318	17,666	1,652
	191,979	154,153	37,826
	66,982	95,607	-28,625
	86,138	118,868	-32,730
	1,193	873	320
	2,868	2,392	476
	2,715	1,583	1,132
	5,412	3,086	2,326
	2,039	1,187	852
	3,632	955	2,677
	981	273	708
	7,281	9,223	-1,942
	6,008	9,015	-3,007
	10,579	16,848	-6,269
	80,654	134,661	-54,007
	12,575	23,164	-10,589
	59,704	151,822	-92,118
	6,209	10,235	-4,026
	3,563	4,142	-579
	2,210	2,495	-285
	1,726	1,941	-215
	3,763	1,993	1,770
	2,489	1,226	1,263
	4,676	3,959	717
	14,921	12,828	2,093
	108,087	86,662	21,425
	21,697	28,155	-6,458
	4,496	4,970	-474
	17,479	14,448	3,031
	23,938	17,763	6,175
	145,335	95,514	49,821
	8,536	4,957	3,579
	152,799	125,324	27,475
	4,104	3,783	321
	4,186	4,273	-87
	1,683	1,611	72
	1,177	1,095	82
	1,347	839	508
	1,257	768	489
	1,145	651	494
	249	174	75
	2,854	1,743	1,111
	6,681	5,557	1,124
	108,674	79,927	28,747
	53,742	65,072	-11,330
	5,813	5,787	26
	14,777	13,338	1,439
	18,272	18,936	-664
	47,446	48,098	-652
	3,647	4,323	-676
	5,157	4,203	954
	255,000	255,538	-538
	188,000	189,482	-1,482
	321,000	321,475	-475
	501,000	503,436	-2,436
	450,000	451,539	-1,539
	256,000	256,590	-590
	255,000	257,623	-2,623
	126,207	126,596	-389
	74,121	74,219	-98
	311,000	311,899	-899
	81,520	58,561	22,959
	29,939	21,191	8,748
	134,664	88,396	46,268
	19,379	21,293	-1,914
	1,005	908	97
	6,708	5,904	804
	5,804	4,307	1,497
	17	13	4
	16,705	12,776	3,929
	125,114	97,846	27,268
	191,000	190,356	644
	145,752	117,865	27,887
	1,353	1,065	288
	63,277	72,442	-9,165
	76,556	53,147	23,409
	27,905	47,760	-19,855
	44,818	61,263	-16,445
	33,801	22,354	11,447
	109,644	63,590	46,054
	16,403	26,630	-10,227
	2,234	2,242	-8
	319	304	15
	2,357	2,248	109
	844	788	56
	1,503	1,521	-18
	369	363	6
	616	627	-11
	2,617	2,573	44
	1,934	1,875	59
	1,791	1,756	35
	418	331	87
	1,356	1,089	267
	1,874	945	929
	1,659	760	899
	2,124	988	1,136
	1,756	836	920
	3,247	1,367	1,880
	5,443	3,607	1,836
	12,161	11,599	562
	1,026	928	98
	134,694	103,701	30,993
	1,828	2,692	-864
	5,252	7,879	-2,627
	2,594	3,895	-1,301
	2,772	4,230	-1,458
	1,810	2,774	-964
	20,573	8,132	12,441
	2,783	2,187	596
	2,045	1,221	824
	3,699	3,699
	3,716	3,716
	3,733	3,733
	3,750	3,750
	3,767	3,767
	3,890	3,890
	3,907	3,907
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675
			31,675

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			2,067
b			-16,096
c			-141
d			-93
e			-43
			-3
			-2,369
			-504
			-1,292
			1,416
			25
			399
			326
			253
			449
			2,443
			1,498
			2,572
			4,977
			4,707
			-9,528
			3,269
			-13,717
			1,065
			1,328
			2,582
			5,504
			7,620
			1,291
			43,216
			6,237
			3,064
			64,096
			2,381
			10,264
			28,602
			-13,582
			-1,608
			6,317
			35,305
			1,321
			86,541
			1,225
			1,013
			-137
			3,978
			3,264
			1,218
			1,004
			10
			31,532
			1,072
			26,517
			-5,115
			-4,420
			-243
			-7,221
			-10,671
			-1,390
			1,870
			-4,347
			245
			6,043
			-1,796
			-64,042
			-3,345
			-16,589
			15,206
			-7,237
			156
			10,748
			23,852
			8,526
			-1,602
			-52,165
			-2,867
			-8,815
			-550
			5,668
			-175
			-52,255
			4,924
			-3,622
			445
			9,520
			5,567
			-22,286
			-15,081
			-5,853
			-234
			-1,528
			170
			350
			457
			4,004
			-350
			-2,925
			294
			23,752
			1,418
			-23,523
			-13,759
			362
			-5,477
			-325
			1,259
			1,006
			604
			581
			7,151
			2,215
			33,802
			25,560
			-6,981
			10,026
			16,022
			4,095
			272
			-22,692
			856
			1,406
			-6,071
			382
			-9,257
			-92
			-20,370
			-856
			660
			874
			-2,799
			-6,506
			-43,431
			2,226
			-364
			-31
			-14
			-80
			-17
			87
			192
			-1,057
			-1,607
			-794
			-366
			-955
			-629
			-124
			-4,060
			-8,789
			11,118
			7,262
			42,447
			-3,148
			-466
			-485
			-461
			970
			-1,017
			-18,019
			2,297
			-13,805
			-1,191
			-18
			2,998
			2,035
			10,569
			2,560
			671
			-2,787
			-12,610
			174
			-1,622
			75
			-135
			-77
			-633
			-997
			-1,369
			-84,734
			-577
			16,328
			31,964
			23,778
			-100
			2,140
			1,856
			67,731
			-5,049
			-40,494
			6,640
			289
			4,193
			-61
			2,629
			-41,779
			-7,424
			-413
			-787
			1,234
			1,104
			-2,771
			-357
			-344
			-1,711
			648
			10,867
			613
			1,544
			-132
			9
			1,933
			4,220
			-32,836
			-80,707
			15,417
			1,324
			1,207
			2,919
			-15,110
			-18
			9
			3,015
			29,208
			22,155
			48,337
			110,319
			12,210
			2,962
			2,724
			11,619
			-1,106
			2,845
			2,494
			-1,548
			119
			135
			-349
			-22,335
			-123
			-2,654
			-24,597
			-18
			628
			-5,696
			-1,221
			-17,516
			348
			155
			778
			-37,017
			-59,368
			-8,672
			1,278
			1,467
			153
			48
			146
			-436
			1,205
			21
			188
			-732
			3,113
			10,646
			-10,215
			580
			1,156
			568
			200
			-10
			-673
			-107
			-788
			-1,914
			-899
			9
			-20,584
			-6,838
			-37,332
			-58,726
			-2,058
			608
			-855
			-7,669
			-84,717
			2,268
			8,202
			71,513
			-103
			389
			2,914
			1,148
			1,071
			1,374
			529
			1,758
			1,120
			2,999
			1,652
			37,826
			-28,625
			-32,730
			320
			476
			1,132
			2,326
			852
			2,677
			708
			-1,942
			-3,007
			-6,269
			-54,007
			-10,589
			-92,118
			-4,026
			-579
			-285
			-215
			1,770
			1,263
			717
			2,093
			21,425
			-6,458
			-474
			3,031
			6,175
			49,821
			3,579
			27,475
			321
			-87
			72
			82
			508
			489
			494
			75
			1,111
			1,124
			28,747
			-11,330
			26
			1,439
			-664
			-652
			-676
			954
			-538
			-1,482
			-475
			-2,436
			-1,539
			-590
			-2,623
			-389
			-98
			-899
			22,959
			8,748
			46,268
			-1,914
			97
			804
			1,497
			4
			3,929
			27,268
			644
			27,887
			288
			-9,165
			23,409
			-19,855
			-16,445
			11,447
			46,054
			-10,227
			-8
			15
			109
			56
			-18
			6
			-11
			44
			59
			35
			87
			267
			929
			899
			1,136
			920
			1,880
			1,836
			562
			98
			30,993
			-864
			-2,627
			-1,301
			-1,458
			-964
			12,441
			596
			824

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	134,203
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	3,452
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	3,452
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	3,452
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,961
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	3,961
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	509
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax509	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. ...............................

Yes

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

none

The books are in care of bullet

RICHARD A STOFFELS Telephone no. bullet

(727) 388-6777

Located at bullet

6727 1ST AVE S STE 104ST PETERSBURGHFL ZIP+4 bullet

33707

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? ....

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-)
Richard Stoffels	Co Fiduciary 10	48,000
6727 1st Ave S Ste 104 St Petersburg,FL33707	Co Fiduciary 10	48,000
Daniel Richardson	Co Fiduciary 10	48,000
68 N Canal Drive Palm Harbor,FL34684	Co Fiduciary 10	48,000

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

17,887,258

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

2,210,233

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

1,112,337

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

21,209,828

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

21,209,828

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

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

318,147

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

20,891,681

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

1,044,584

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

1,044,584

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

3,452

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

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

3,452

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

1,041,132

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

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

1,041,132

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

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

1,041,132

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 ..........

1,340,334

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

1,340,334

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

1,340,334

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					1,041,132
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
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......	194,626
fTotal of lines 3a through e........		194,626
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,340,334
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					1,041,132
e Remaining amount distributed out of corpus		299,202
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		493,828
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		493,828
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	194,626
e Excess from 2020....	299,202

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).)

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

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
GATHERING CHRISTIAN FELLOWSHIP 1841 TAHITI DR COSTA MESA,CA92626	NONE	PC	GENERAL SUPPORT	118,200
BRIDGE COMMUNITY CHURCH 946 E THACKER ST DES PLAINES,IL60016	NONE	PC	REPAIR CAMP BUILDINGS,	128,500
RACINE COUNTY PROJECT EMERGENCY INC 2000 DEKOVEN AVE 2 RACINE,WI53403	NONE	PC	PROVIDING NUTRITIOUS FOOD	20,000
UNIVERSITY OF NORTHWESTERN ST PAUL 3003 SNELLING AVE N ST PAUL,MN55113	NONE	PC	GENERAL SUPPORT	242,500
50 LEGS IN 50 DAYS INC 100 SOUTH BELCHER CLEARWATER,FL33758	NONE	PC	HELPING VETERAN AMPUTEES	100,000
SOF MISSIONS 11928 SHELDON RD TAMPA,FL33626	NONE	PC	RESILIENCY PROJECT	10,000
ROSSER FOUNDATION 1901 N ARMISTEAD AVE HAMPTON,VA23666	NONE	PC	CHURCH SPONSORSHIP AROUND	100,000
COMMUNITY ACTION STOPS ABUSE INC PO BOX 414 ST PETERSBURG,FL33731	NONE	PC	REPLACE WORN AND UNSANITARY	20,612
TEEN CHALLENGE OF FLORIDA INC 24 W 10TH STREET COLUMBUS,GA31901	NONE	PC	GENERAL SUPPORT	50,000
CREATIVE CLAY INC 1847 1ST AVENUE SOUTH ST PETERSBURG,FL33712	NONE		VIRTUAL ART CLASSES FOR	15,840
LIVE OAKS BIBLE CHURCH 6900 COUNTY ROAD 95 PALM HARBOR,FL34684	NONE	PC	UPDATE EXISTING	28,000
HELEN ELLIS MEMORIAL HOSPITAL FDN 1395 S PINELLAS AVE TARGON SPGS,FL34689	NONE	PC	GENERAL SUPPORT AND	350,000
LIFE CHRISTIAN CENTER 7871 OSCAR GREEN RD PRIMM SPRINGS,TN38476	NONE	PC	GENERAL SUPPORT	125,900
HEIGHTS CHURCH INC ATTN SHANE WIEBERS LEAD PASTOR COLORADO SPRINGS,CO80920	NONE	PC	GENERAL SUPPORT	20,835
Total ................................. 3a				1,330,387

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 ...........			14	2,225
4 Dividends and interest from securities....			14	515,922
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	134,203
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	596
bFEDERAL TAX REFUND			14	41,541
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				694,487

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

694,487

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIXED INCOME	3,585,694	3,587,302
FIXED INCOME - OTHER	1,972,447	2,040,333

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES	8,663,692	10,595,341
EQUTIES - OTHER	4,002,366	4,545,459

Description	Amount
ROC ADJUSTMENT	961
ACCRUED INTEREST	1,405
INCOME TIMING DIFF	8,578
BASIS ADJUSTMENT	7,673
ROUNDING	5
MORTGAGE REDEMPTION ADJUSTMENT	22,967

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	1,629	1,629		0
OTHER NON-ALLOCABLE EXPENSE -	4	4		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT	36,990	36,990
INVESTMNT MNGMNT FEES (NON-DED	261,770	261,770

Category	Amount	Net Investment Income
FOREIGN TAXES	13,035	13,035
FEDERAL TAX PAYMENT - PRIOR YE	4,412	0
FEDERAL ESTIMATES - INCOME	400	0
FOREIGN TAXES ON QUALIFIED FOR	2,443	2,443
FOREIGN TAXES ON NONQUALIFIED	959	959