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
LISHNER ROSE P FOUNDATION

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

13-7579997

B Telephone number (see instructions)

(561) 961-6652

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,981,450J 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	1,159		1,159
4	Dividends and interest from securities...	64,899		64,492
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		25,139
b	Gross sales price for all assets on line 6a 743,878
7	Capital gain net income (from Part IV, line 2)...			25,139
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).......
12	Total. Add lines 1 through 11........	91,197		90,790
13	Compensation of officers, directors, trustees, etc.	16,152		14,536		1,615
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).......		1,000	500	0	500
c	Other professional fees (attach schedule)....		33,349	33,349		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,657	434		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).......		13	13
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,171		48,832	0	2,115
25	Contributions, gifts, grants paid.......	140,000				140,000
26	Total expenses and disbursements. Add lines 24 and 25	195,171		48,832	0	142,115
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-103,974
b	Net investment income (if negative, enter -0-)			41,958
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	Savings and temporary cash investments.........	46,891	132,475	132,475
	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).......	1,315,894	1,111,545	1,911,004
	c	Investments—corporate bonds (attach schedule).......	900,035	915,109	937,971
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			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)	2,262,820	2,159,129	2,981,450
	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........	2,262,820	2,159,129
	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).....	2,262,820	2,159,129
	30	Total liabilities and net assets/fund balances (see instructions).	2,262,820	2,159,129

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

2,262,820

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

-103,974

Other increases not included in line 2 (itemize) bullet

283

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

2,159,129

Decreases not included in line 2 (itemize) bullet

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

2,159,129

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	10000. AFLAC INC 4% 02/15/2022		2018-03-07	2020-01-10
b	39. AT&T INC		2019-01-08	2020-01-02
c	12. AT&T INC		2019-01-08	2020-06-03
d	47. AT&T INC		2019-01-08	2020-06-19
e	7. ABBOTT LABS		2018-02-02	2020-06-03
	16. ABBOTT LABS		2018-02-02	2020-06-19
	10000. ALABAMA PWR CO SR NT SER 2010A 3.375% 10		2018-04-30	2020-10-01
	1. ALPHABET INC CL C		2014-12-02	2020-01-02
	1. ALPHABET INC CL C		2014-12-02	2020-06-19
	10000. AMERICAN EXPRESS CR CORP 2.6% 09/14/2020		2017-02-07	2020-08-14
	5. AMGEN INC		2014-04-30	2020-01-02
	1. AMGEN INC		2014-04-30	2020-06-03
	4. AMGEN INC		2014-04-30	2020-06-19
	10000. ANHEUSER-BUSCH INBEV WORLDWIDE I 3.5% 01		2019-11-19	2020-12-16
	5. APPLE COMPUTER INC		2013-07-12	2020-01-02
	3. APPLE COMPUTER INC		2018-01-10	2020-06-03
	2. APPLE COMPUTER INC		2013-07-12	2020-06-03
	5. APPLE COMPUTER INC		2018-01-10	2020-06-19
	5. APPLE COMPUTER INC		2013-07-12	2020-06-19
	20000. ARCHER DANIELS MIDLAND CO DEB 4.479% 03/		2019-06-27	2020-06-30
	10000. ASTRAZENECA PLC 2.375% 11/16/2020		2017-08-24	2020-11-16
	6. AUTOMATIC DATA PROCESSING INC		2019-10-01	2020-01-02
	2. AUTOMATIC DATA PROCESSING INC		2019-01-14	2020-06-03
	6. AUTOMATIC DATA PROCESSING INC		2019-01-14	2020-06-19
	26. BP AMOCO PLC		2018-12-12	2020-01-02
	4. BANK OF AMERICA CORP		2018-12-17	2020-01-30
	26. BANK OF AMERICA CORP		2019-07-23	2020-06-03
	57. BANK OF AMERICA CORP		2019-07-23	2020-06-19
	22. BOSTON SCIENTIFIC CORP		2018-04-12	2020-01-02
	454. BOSTON SCIENTIFIC CORP		2018-04-12	2020-05-26
	1. BROADCOM INC		2020-05-21	2020-06-03
	2. BROADCOM INC		2020-05-21	2020-06-19
	14. CVS CORPORATION (DEL)		2019-02-14	2020-01-02
	5. CVS CORPORATION (DEL)		2019-02-14	2020-06-03
	18. CVS CORPORATION (DEL)		2019-03-05	2020-06-19
	195. CARRIER GLOBAL CORPORATION COM		2019-01-23	2020-04-06
	5. CATERPILLAR INC		2019-01-14	2020-01-02
	107. CATERPILLAR INC		2019-01-31	2020-04-13
	5. CATERPILLAR INC		2019-10-01	2020-04-13
	8. CHEVRONTEXACO CORP		2018-12-12	2020-01-02
	14. CISCO SYS INC		2014-11-25	2020-06-03
	31. CISCO SYS INC		2020-01-30	2020-06-19
	12. CITIGROUP INC		2019-01-14	2020-01-02
	269. CITIGROUP INC		2019-01-14	2020-05-07
	16. COMCAST CORP CL A		2020-01-30	2020-06-03
	36. COMCAST CORP CL A		2020-01-30	2020-06-19
	5. CONSTELLATION BRANDS INC CL A		2018-09-12	2020-01-02
	1. CONSTELLATION BRANDS INC CL A		2019-06-21	2020-06-03
	5. CONSTELLATION BRANDS INC CL A		2018-09-12	2020-06-19
	3. CROWN CASTLE INTL CORP NEW		2015-01-02	2020-06-03
	7. CROWN CASTLE INTL CORP NEW		2015-01-02	2020-06-19
	3. CYRUSONE INC		2020-02-13	2020-06-03
	13. CYRUSONE INC		2020-02-13	2020-06-19
	10000. DETROIT EDISON SR NT 2010 SER B 3.45% 10		2017-02-17	2020-07-01
	10. WALT DISNEY CO		2016-01-07	2020-01-02
	3. WALT DISNEY CO		2019-10-01	2020-06-03
	6. WALT DISNEY CO		2015-08-26	2020-06-19
	6. WALT DISNEY CO		2019-10-01	2020-06-19
	10000. DUKE ENERGY IND INC 3.75% 07/15/2020		2017-01-18	2020-07-15
	2. ECOLAB INC		2018-03-22	2020-06-03
	5. ECOLAB INC		2018-03-22	2020-06-19
	13. EMERSON ELEC CO		2019-09-04	2020-01-02
	279. EMERSON ELEC CO		2019-09-04	2020-04-03
	1. EQUINIX INC		2018-03-19	2020-01-02
	16. EQUINIX INC		2019-01-14	2020-02-13
	202. EXXON MOBIL CORP COMMON STOCK		2019-01-23	2020-01-30
	32. EXXON MOBIL CORP COMMON STOCK		2019-06-13	2020-01-30
	7. FACEBOOK INC		2016-11-03	2020-01-02
	2. FACEBOOK INC		2019-01-14	2020-06-03
	6. FACEBOOK INC		2019-01-14	2020-06-19
	23. FACEBOOK INC		2016-11-03	2020-07-02
	1. HOME DEPOT INC		2018-05-29	2020-01-30
	3. HOME DEPOT INC		2018-05-29	2020-06-03
	6. HOME DEPOT INC		2018-05-29	2020-06-19
	12. HOME DEPOT INC		2018-05-29	2020-06-25
	8. HONEYWELL INTERNATIONAL INC		2018-08-23	2020-01-02
	2. HONEYWELL INTERNATIONAL INC		2019-10-01	2020-06-03
	10. HONEYWELL INTERNATIONAL INC		2014-06-26	2020-06-19
	196. INTEL CORP		2019-05-28	2020-01-30
	9. INTEL CORP		2019-05-28	2020-06-03
	20. INTEL CORP		2019-05-28	2020-06-19
	32. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE		2019-11-22	2020-01-02
	1206. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE		2019-11-22	2020-01-30
	23. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE		2019-11-22	2020-06-03
	93. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE		2019-11-22	2020-06-19
	498. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE		2019-11-22	2020-09-15
	4. J P MORGAN CHASE & CO		2019-01-23	2020-01-30
	7. J P MORGAN CHASE & CO		2019-01-23	2020-06-03
	16. J P MORGAN CHASE & CO		2014-12-02	2020-06-19
	25000. JPMORGAN CHASE & CO NT 4.4% 07/22/2020		2011-01-19	2020-07-22
	8. JOHNSON & JOHNSON		2013-08-14	2020-01-02
	2. JOHNSON & JOHNSON		2013-08-14	2020-06-03
	7. JOHNSON & JOHNSON		2013-08-14	2020-06-19
	7000. KIMBERLY CLARK CORP NT 3.625% 08/01/2020		2017-01-18	2020-08-03
	14. LOWES COS INC		2017-04-25	2020-01-30
	3. LOWES COS INC		2017-04-25	2020-06-03
	7. LOWES COS INC		2017-04-25	2020-06-19
	55. LOWES COS INC		2017-05-25	2020-06-25
	9. MARSH & MCLENNAN COS INC		2013-07-12	2020-01-02
	2. MARSH & MCLENNAN COS INC		2013-07-12	2020-06-03
	9. MARSH & MCLENNAN COS INC		2013-08-27	2020-06-19
	3. MASTERCARD INC		2014-10-16	2020-01-02
	1. MASTERCARD INC		2014-10-16	2020-06-03
	4. MASTERCARD INC		2014-10-16	2020-06-19
	7. MCDONALDS CORP		2018-04-11	2020-01-30
	3. MCDONALDS CORP		2018-04-11	2020-06-03
	8. MCDONALDS CORP		2019-11-21	2020-06-19
	10000. MEDTRONIC INC SR NT 3.625% 03/15/2024-20		2019-06-27	2020-10-29
	8. MERCK & CO INC		2020-01-30	2020-06-03
	5. MERCK & CO INC		2018-05-09	2020-06-19
	14. MERCK & CO INC		2020-01-30	2020-06-19
	11. MICROSOFT CORP		2013-10-03	2020-01-02
	3. MICROSOFT CORP		2013-10-03	2020-06-03
	10. MICROSOFT CORP		2013-10-03	2020-06-19
	8. MONDELEZ INTL INC		2020-01-30	2020-06-03
	13. MONDELEZ INTL INC		2020-01-30	2020-06-19
	5. MONDELEZ INTL INC		2017-10-17	2020-06-19
	9. NESTLE SA SPONSORED ADR		2013-12-10	2020-01-02
	2. NESTLE SA SPONSORED ADR		2019-01-14	2020-06-03
	8. NESTLE SA SPONSORED ADR		2019-01-14	2020-06-19
	9. NEXTERA ENERGY INC		2015-05-18	2020-01-30
	3. NEXTERA ENERGY INC		2014-01-07	2020-06-03
	7. NEXTERA ENERGY INC		2014-01-07	2020-06-19
	12. NOVARTIS A G ADR		2013-08-07	2020-01-02
	2. NOVARTIS A G ADR		2019-10-01	2020-06-03
	8. NOVARTIS A G ADR		2019-01-14	2020-06-19
	1. NVIDIA CORP		2020-03-20	2020-06-19
	97. OTIS WORLDWIDE CORP COM		2019-01-23	2020-04-06
	.5 OTIS WORLDWIDE CORP COM		2016-11-22	2020-04-08
	8. PNC FINANCIAL SERVICES GROUP		2015-03-23	2020-01-02
	3. PNC FINANCIAL SERVICES GROUP		2019-01-14	2020-06-03
	11. PNC FINANCIAL SERVICES GROUP		2019-01-14	2020-06-19
	4. PALO ALTO NETWORKS INC		2019-11-26	2020-01-02
	2. PALO ALTO NETWORKS INC		2019-11-26	2020-06-03
	6. PALO ALTO NETWORKS INC		2019-11-26	2020-06-19
	14. PAYPAL HLDGS INC		2018-05-17	2020-01-02
	2. PAYPAL HLDGS INC		2018-05-17	2020-06-03
	8. PAYPAL HLDGS INC		2018-05-17	2020-06-19
	43. PAYPAL HLDGS INC		2018-05-17	2020-07-15
	7. PEPSICO INC		2013-08-14	2020-01-02
	2. PEPSICO INC		2013-08-14	2020-06-03
	7. PEPSICO INC		2013-08-14	2020-06-19
	148. PFIZER INC		2017-01-26	2020-04-09
	192. PFIZER INC		2020-01-30	2020-04-09
	12. PFIZER INC		2013-08-07	2020-06-03
	28. PFIZER INC		2014-09-05	2020-06-19
	193. PIMCO ETF TR		2019-12-26	2020-01-30
	206. PIMCO ETF TR		2019-12-26	2020-08-31
	356. PIMCO ETF TR		2020-12-17	2020-12-28
	5000. PRAXAIR INC NT 4.05% 03/15/2021		2018-09-04	2020-12-15
	2. PROCTER & GAMBLE CO		2020-03-19	2020-06-03
	4. PROCTER & GAMBLE CO		2020-03-19	2020-06-19
	24. PROLOGIS INC (REIT)		2015-09-22	2020-01-30
	7. PROLOGIS INC (REIT)		2015-09-22	2020-06-03
	15. PROLOGIS INC (REIT)		2015-09-22	2020-06-19
	10000. PROLOGIS L P 4.25% 08/15/2023-2023		2018-11-27	2020-09-08
	10000. PUBLIC SERVICE ELEC & GAS 3.5% 08/15/202		2017-02-07	2020-08-17
	6. RAYTHEON COMPANY		2019-09-10	2020-01-02
	.841 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-04-08
	17.838 RAYTHEON TECHNOLOGIES CORP		2019-09-10	2020-04-16
	259.162 RAYTHEON TECHNOLOGIES CORP		2019-02-15	2020-04-16
	7. RAYTHEON TECHNOLOGIES CORP		2018-05-24	2020-06-03
	14. RAYTHEON TECHNOLOGIES CORP		2019-01-23	2020-06-19
	16. SPDR BASIC INDUSTRIES		2019-04-23	2020-01-02
	4. SPDR BASIC INDUSTRIES		2019-04-23	2020-06-03
	17. SPDR BASIC INDUSTRIES		2019-04-23	2020-06-19
	24. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY		2018-06-07	2020-01-02
	6. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY		2018-06-07	2020-06-03
	22. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY		2018-06-07	2020-06-19
	21. SELECT SECTOR SPDR - ENERGY		2020-01-30	2020-06-03
	47. SELECT SECTOR SPDR - ENERGY		2020-01-30	2020-06-19
	657. SELECT SECTOR SPDR - ENERGY		2020-01-30	2020-09-15
	9. SELECT SECTOR SPDR - INDUSTRIAL		2018-10-30	2020-01-02
	12. SELECT SECTOR SPDR - INDUSTRIAL		2020-01-30	2020-06-03
	5. SELECT SECTOR SPDR - INDUSTRIAL		2018-10-30	2020-06-03
	27. SELECT SECTOR SPDR - INDUSTRIAL		2020-01-30	2020-06-19
	20. SELECT SECTOR SPDR - INDUSTRIAL		2018-10-30	2020-06-19
	57. SELECT SECTOR SPDR - TECHNOLOGY		2018-10-30	2020-01-30
	10. SELECT SECTOR SPDR - TECHNOLOGY		2019-04-24	2020-06-03
	21. SELECT SECTOR SPDR - TECHNOLOGY		2019-04-24	2020-06-19
	8. SEMPRA ENERGY		2018-12-03	2020-01-02
	2. SEMPRA ENERGY		2018-12-03	2020-06-03
	10. SEMPRA ENERGY		2018-12-03	2020-06-19
	143. SEMPRA ENERGY		2019-01-14	2020-09-15
	5000. SHELL INTL FIN B V 4.375% 03/25/2020		2017-01-18	2020-03-25
	1. STRYKER CORP		2020-05-26	2020-06-03
	5. STRYKER CORP		2020-05-26	2020-06-19
	4. THERMO ELECTRON CORP		2015-09-01	2020-01-02
	1. THERMO ELECTRON CORP		2015-09-01	2020-06-03
	3. THERMO ELECTRON CORP		2015-09-01	2020-06-19
	14. TRUIST FINANCIAL CORP COM		2020-01-30	2020-06-03
	16. TRUIST FINANCIAL CORP COM		2016-04-29	2020-06-19
	14. TRUIST FINANCIAL CORP COM		2020-01-30	2020-06-19
	17. US BANCORP		2014-09-04	2020-01-02
	7. US BANCORP		2019-01-14	2020-06-03
	25. US BANCORP		2019-01-14	2020-06-19
	14. UNITED TECHNOLOGIES CORP		2018-05-24	2020-01-30
	1. UNITEDHEALTH GROUP INC		2019-01-23	2020-01-30
	2. UNITEDHEALTH GROUP INC		2019-01-23	2020-06-03
	5. UNITEDHEALTH GROUP INC		2019-01-23	2020-06-19
	13. VANGUARD DIVIDEND APPRECIATION ETF		2019-01-23	2020-06-03
	4. VANGUARD DIVIDEND APPRECIATION ETF		2020-01-30	2020-06-03
	36. VANGUARD DIVIDEND APPRECIATION ETF		2018-10-26	2020-06-19
	4. VANGUARD		2020-05-07	2020-06-03
	16. VANGUARD		2020-05-07	2020-06-19
	7. VANGUARD INFORMATION TECHNOLOGY INDEX ET		2019-04-08	2020-01-02
	5. VANGUARD INFORMATION TECHNOLOGY INDEX ET		2019-11-22	2020-01-30
	7. VANGUARD INFORMATION TECHNOLOGY INDEX ET		2019-04-08	2020-03-20
	48. VANGUARD INFORMATION TECHNOLOGY INDEX ET		2019-03-05	2020-03-20
	76. VANGUARD INFORMATION TECHNOLOGY INDEX ET		2019-11-22	2020-05-21
	1. VANGUARD INFORMATION TECHNOLOGY INDEX ET		2019-03-05	2020-06-03
	4. VANGUARD INFORMATION TECHNOLOGY INDEX ET		2019-03-05	2020-06-19
	12. VERIZON COMMUNICATIONS		2020-01-30	2020-06-03
	25. VERIZON COMMUNICATIONS		2020-01-30	2020-06-19
	.23 VIATRIS INC COM		2014-09-05	2020-11-20
	8. VISA INC CL A		2014-10-16	2020-01-02
	2. VISA INC CL A		2014-10-16	2020-06-03
	7. VISA INC CL A		2014-10-16	2020-06-19
	5. WAL-MART STORES INC		2017-10-25	2020-06-03
	12. WAL-MART STORES INC		2017-10-25	2020-06-19
	20000. WASTE MGMT INC SR NT 4.6% 03/01/2021		2019-06-27	2020-12-03
	4. WASTE MANAGEMENT INC		2020-01-30	2020-06-03
	5. WASTE MANAGEMENT INC		2018-05-31	2020-06-19
	4. WASTE MANAGEMENT INC		2020-01-30	2020-06-19
	231. WELLTOWER INC		2020-01-30	2020-05-13
	5. XILINX INC		2019-08-01	2020-06-03
	10. XILINX INC		2019-08-01	2020-06-19
	105. XILINX INC		2019-08-01	2020-10-09
	1. ZIMMER HOLDINGS INC		2019-04-29	2020-01-30
	4. ZIMMER HOLDINGS INC		2019-04-29	2020-06-03
	8. ZIMMER HOLDINGS INC		2019-04-29	2020-06-19
	2. ACCENTURE PLC CL A		2019-01-23	2020-01-30
	48. ACCENTURE PLC CL A		2019-01-23	2020-02-13
	2. ACCENTURE PLC CL A		2016-07-26	2020-06-03
	5. ACCENTURE PLC CL A		2016-07-26	2020-06-19
	9. MEDTRONIC PLC		2015-02-13	2020-01-02
	3. MEDTRONIC PLC		2015-02-13	2020-06-03
	10. MEDTRONIC PLC		2015-02-13	2020-06-19
	6. CHUBB LTD		2013-08-14	2020-01-02
	2. CHUBB LTD		2019-01-14	2020-06-03
	7. CHUBB LTD		2013-07-01	2020-06-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	10,426	10,356	70
b	1,514	1,216	298
c	379	374	5
d	1,427	1,466	-39
e	635	434	201
	1,469	991	478
	10,000	10,102	-102
	1,356	531	825
	1,439	531	908
	10,000	10,124	-124
	1,199	558	641
	219	112	107
	938	447	491
	10,950	10,548	402
	1,492	303	1,189
	969	520	449
	646	121	525
	1,769	850	919
	1,770	303	1,467
	20,555	20,765	-210
	10,000	10,089	-89
	1,020	816	204
	301	262	39
	916	787	129
	988	1,029	-41
	132	97	35
	676	780	-104
	1,424	1,710	-286
	989	629	360
	16,359	12,971	3,388
	307	277	30
	632	555	77
	1,032	952	80
	334	340	-6
	1,184	1,136	48
	3,145	3,600	-455
	747	659	88
	12,533	14,084	-1,551
	586	614	-28
	969	935	34
	658	381	277
	1,427	1,442	-15
	971	710	261
	12,055	15,919	-3,864
	660	691	-31
	1,437	1,556	-119
	934	1,088	-154
	175	183	-8
	935	1,088	-153
	529	233	296
	1,165	541	624
	225	201	24
	977	872	105
	10,000	10,467	-467
	1,466	978	488
	365	390	-25
	715	582	133
	715	780	-65
	10,000	10,525	-525
	442	271	171
	1,026	678	348
	1,001	775	226
	12,741	16,320	-3,579
	577	413	164
	10,121	6,538	3,583
	12,906	14,572	-1,666
	2,045	2,392	-347
	1,458	855	603
	458	288	170
	1,438	755	683
	5,512	2,809	2,703
	233	184	49
	752	553	199
	1,502	1,107	395
	2,935	2,172	763
	1,436	1,025	411
	306	329	-23
	1,481	888	593
	12,855	8,615	4,240
	556	391	165
	1,203	870	333
	993	1,005	-12
	34,224	37,797	-3,573
	496	722	-226
	1,913	2,921	-1,008
	8,850	15,598	-6,748
	538	413	125
	727	723	4
	1,583	978	605
	25,000	24,519	481
	1,163	732	431
	296	183	113
	1,013	639	374
	7,000	7,361	-361
	1,674	1,193	481
	396	256	140
	943	596	347
	7,193	4,603	2,590
	1,003	373	630
	219	83	136
	971	372	599
	905	211	694
	305	70	235
	1,223	282	941
	1,497	1,145	352
	579	491	88
	1,520	1,541	-21
	11,093	10,570	523
	657	692	-35
	383	290	93
	1,073	1,211	-138
	1,755	369	1,386
	552	101	451
	1,983	336	1,647
	419	461	-42
	695	749	-54
	267	205	62
	971	658	313
	216	169	47
	908	678	230
	2,397	799	1,598
	785	255	530
	1,742	594	1,148
	1,135	777	358
	171	172	-1
	727	529	198
	377	215	162
	4,606	5,465	-859
	21	27	-6
	1,279	764	515
	361	363	-2
	1,200	1,333	-133
	938	887	51
	473	443	30
	1,391	1,330	61
	1,552	1,091	461
	312	156	156
	1,356	623	733
	7,376	3,351	4,025
	946	580	366
	266	166	100
	937	580	357
	5,198	4,621	577
	6,744	7,105	-361
	430	352	78
	938	820	118
	19,668	19,631	37
	20,996	20,954	42
	36,325	36,321	4
	5,048	5,121	-73
	238	231	7
	485	461	24
	2,324	919	1,405
	679	268	411
	1,422	574	848
	11,113	10,298	815
	10,000	10,458	-458
	1,336	1,142	194
	53	69	-16
	1,105	1,455	-350
	16,057	18,297	-2,240
	464	517	-53
	931	989	-58
	975	918	57
	233	229	4
	967	975	-8
	3,024	2,639	385
	770	660	110
	2,848	2,373	475
	868	1,147	-279
	1,922	2,566	-644
	21,667	35,869	-14,202
	741	619	122
	852	992	-140
	355	344	11
	1,902	2,213	-311
	1,408	1,376	32
	5,547	3,815	1,732
	991	789	202
	2,181	1,656	525
	1,189	928	261
	264	232	32
	1,243	1,160	83
	16,906	16,532	374
	5,000	5,347	-347
	201	189	12
	962	944	18
	1,297	489	808
	349	122	227
	1,060	367	693
	561	713	-152
	646	565	81
	565	713	-148
	1,007	722	285
	270	334	-64
	963	1,194	-231
	2,139	1,784	355
	280	268	12
	610	537	73
	1,480	1,341	139
	1,563	1,322	241
	481	507	-26
	4,280	3,655	625
	244	216	28
	953	863	90
	1,736	1,436	300
	1,297	1,163	134
	1,395	1,436	-41
	9,569	9,270	299
	19,491	17,664	1,827
	265	193	72
	1,108	772	336
	683	707	-24
	1,418	1,472	-54
	4	3	1
	1,522	403	1,119
	392	100	292
	1,366	350	1,016
	619	439	180
	1,425	1,055	370
	20,000	20,707	-707
	440	485	-45
	527	416	111
	422	485	-63
	9,120	19,613	-10,493
	476	562	-86
	935	1,123	-188
	12,450	10,264	2,186
	150	121	29
	526	484	42
	1,032	969	63
	413	301	112
	10,207	5,797	4,410
	412	228	184
	1,025	570	455
	1,021	693	328
	292	231	61
	956	770	186
	928	542	386
	254	261	-7
	910	630	280
			411
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			411
			411

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			70
b			298
c			5
d			-39
e			201
			478
			-102
			825
			908
			-124
			641
			107
			491
			402
			1,189
			449
			525
			919
			1,467
			-210
			-89
			204
			39
			129
			-41
			35
			-104
			-286
			360
			3,388
			30
			77
			80
			-6
			48
			-455
			88
			-1,551
			-28
			34
			277
			-15
			261
			-3,864
			-31
			-119
			-154
			-8
			-153
			296
			624
			24
			105
			-467
			488
			-25
			133
			-65
			-525
			171
			348
			226
			-3,579
			164
			3,583
			-1,666
			-347
			603
			170
			683
			2,703
			49
			199
			395
			763
			411
			-23
			593
			4,240
			165
			333
			-12
			-3,573
			-226
			-1,008
			-6,748
			125
			4
			605
			481
			431
			113
			374
			-361
			481
			140
			347
			2,590
			630
			136
			599
			694
			235
			941
			352
			88
			-21
			523
			-35
			93
			-138
			1,386
			451
			1,647
			-42
			-54
			62
			313
			47
			230
			1,598
			530
			1,148
			358
			-1
			198
			162
			-859
			-6
			515
			-2
			-133
			51
			30
			61
			461
			156
			733
			4,025
			366
			100
			357
			577
			-361
			78
			118
			37
			42
			4
			-73
			7
			24
			1,405
			411
			848
			815
			-458
			194
			-16
			-350
			-2,240
			-53
			-58
			57
			4
			-8
			385
			110
			475
			-279
			-644
			-14,202
			122
			-140
			11
			-311
			32
			1,732
			202
			525
			261
			32
			83
			374
			-347
			12
			18
			808
			227
			693
			-152
			81
			-148
			285
			-64
			-231
			355
			12
			73
			139
			241
			-26
			625
			28
			90
			300
			134
			-41
			299
			1,827
			72
			336
			-24
			-54
			1
			1,119
			292
			1,016
			180
			370
			-707
			-45
			111
			-63
			-10,493
			-86
			-188
			2,186
			29
			42
			63
			112
			4,410
			184
			455
			328
			61
			186
			386
			-7
			280

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	25,139
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	583
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	583
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	583
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,224
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	2,224
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	1,641
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax584	Refunded	11	1,057

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK TRUST NA	TRUSTEE 2	16,152
PO BOX 75000 M/C 7874 DETROIT,MI482757874	TRUSTEE 2	16,152

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,615,695

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

167,472

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

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

2,783,167

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

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

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

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

2,783,167

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

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

41,748

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

2,741,419

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

137,071

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

137,071

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

583

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

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

583

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

136,488

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

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

136,488

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

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

136,488

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 ..........

142,115

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

142,115

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

142,115

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					136,488
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				2,807
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: $ 142,115
a Applied to 2019, but not more than line 2a				2,807
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.....					136,488
e Remaining amount distributed out of corpus		2,820
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		2,820
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 ......		2,820
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....	2,820

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NATIONAL AUDUBON SOCIETY INC 224 VARICK STREET 7TH FLOOR NEW YORK,NY10014	NONE	PC	SUPPORT FOR DAILY OPERATION	28,000
HUMANE SOCIETY OF THE USA 2100 L STREET NW WASHINGTON,DC20037	NONE	PC	SUPPORT FOR DAILY OPERATION	21,000
HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD FT LAUDERDALE,FL33312	NONE	PC	SUPPORT FOR DAILY OPERATION	28,000
THE ABANDONED PET RESCUE OF BROWARD COUNTY FLORIDA 1137 NE 9TH AVENUE FT LAUDERDALE,FL33304	NONE	PC	SUPPORT FOR DAILY OPERATION	21,000
SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE 750 SAN FRANCISCO,CA941053441	NONE	PC	SUPPORT FOR DAILY OPERATON	42,000
Total ................................. 3a				140,000

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	1,159
4 Dividends and interest from securities....			14	64,899
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	25,139
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				91,197

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

91,197

(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	915,109	937,971
OTHER FIXED INCOME

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES	1,111,545	1,911,004
EQUITIES - OTHER

Category	Amount	Net Investment Income
FOREIGN TAXES	424	424
FEDERAL TAX PAYMENT - PRIOR YE	1,999	0
FEDERAL ESTIMATES - INCOME	2,224	0
FOREIGN TAXES ON QUALIFIED FOR	10	10