Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE TITLE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO NSSA 5777 W CENTURY BLVD 1160
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA90045
A Employer identification number

95-3155651
B Telephone number (see instructions)

(310) 273-4550
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,801,579J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 210,488 210,488  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -213,388
b Gross sales price for all assets on line 6a 4,619,613
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 285,280 285,280  
12 Total. Add lines 1 through 11........ 282,380 495,768  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000 12,500   37,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 17,850 13,388   4,462
c Other professional fees (attach schedule).... Click to see attachment 18,376 13,782   4,594
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,375 3,282   1,093
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,601 42,952   47,649
25 Contributions, gifts, grants paid....... 454,999 454,999
26 Total expenses and disbursements. Add lines 24 and 25 549,600 42,952   502,648
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -267,220
b Net investment income (if negative, enter -0-) 452,816
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 588,062 1,075,689 1,075,689
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 37,963 Click to see attachment31,782 36,496
b Investments—corporate stock (attach schedule)....... 6,302,801 Click to see attachment5,884,371 6,324,127
c Investments—corporate bonds (attach schedule)....... 1,794,283 Click to see attachment1,584,251 1,563,408
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 771,764 Click to see attachment686,713 800,455
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,383 Click to see attachment1,404 Click to see attachment1,404
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,499,256 9,264,210 9,801,579
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment8,194 Click to see attachment40,368
23 Total liabilities (add lines 17 through 22)......... 8,194 40,368
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,657,370 6,657,370
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,833,692 2,566,472
29 Total net assets or fund balances (see instructions)..... 9,491,062 9,223,842
30 Total liabilities and net assets/fund balances (see instructions). 9,499,256 9,264,210
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,491,062
2
Enter amount from Part I, line 27a .....................
2
-267,220
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,223,842
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,223,842
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2 SHS CALL ACTIVISION BLIZZARD P 2019-09-12 2020-01-09
b 7 SHS CALL ACTIVISION BLIZZARD P 2020-08-18 2020-10-29
c 2 SHS CALL ACTIVISION BLIZZARD P 2020-11-05 2020-11-27
d 2 SHS CALL ACTIVISION BLIZZARD P 2019-12-06 2020-02-14
e 7 SHS CALL ACTIVISION BLIZZARD P 2020-01-09 2020-08-18
2 SHS CALL ACTIVISION BLIZZARD P 2020-02-14 2020-05-04
2 SHS CALL ACTIVISION BLIZZARD P 2020-05-04 2020-11-05
6 SHS CALL AT&T INC P 2020-03-26 2020-04-01
5 SHS CALL AT&T INC P 2020-03-25 2020-04-28
5 SHS CALL AT&T INC P 2019-11-12 2020-03-20
2 SHS CALL AT&T INC P 2020-04-09 2020-05-05
6 SHS CALL AT&T INC P 2020-03-06 2020-03-23
5 SHS CALL AT&T INC P 2020-04-28 2020-05-06
2 SHS CALL AT&T INC P 2020-05-26 2020-06-25
1 SHS CALL AT&T INC P 2020-05-26 2020-06-26
1 SHS CALL AT&T INC P 2020-05-26 2020-06-24
3 SHS CALL BLACKSTONE GROUP IN P 2020-04-23 2020-05-13
3 SHS CALL BLACKSTONE GROUP IN P 2020-04-06 2020-05-13
3 SHS CALL BLACKSTONE GROUP IN P 2020-01-17 2020-04-01
3 SHS CALL BLACKSTONE GROUP IN P 2020-05-19 2020-06-24
4 SHS CALL BLACKSTONE GROUP IN P 2020-03-10 2020-07-08
4 SHS CALL BLACKSTONE GROUP IN P 2020-04-23 2020-07-09
5 SHS CALL BLACKSTONE GROUP IN P 2020-10-08 2020-10-29
4 SHS CALL BLACKSTONE GROUP IN P 2020-09-04 2020-09-21
1 SHS CALL CITIGROUP INC P 2019-10-11 2020-02-25
1 SHS CALL CITIGROUP INC P 2020-03-13 2020-03-18
1 SHS CALL CITIGROUP INC P 2020-04-09 2020-04-14
1 SHS CALL CITIGROUP INC P 2020-03-20 2020-04-29
1 SHS CALL CITIGROUP INC P 2019-12-12 2020-02-27
2 SHS CALL CITIGROUP INC P 2020-06-05 2020-06-11
1 SHS CALL CITIGROUP INC P 2020-04-29 2020-05-06
1 SHS CALL CITIGROUP INC P 2020-04-28 2020-05-06
1 SHS CALL CITIGROUP INC P 2020-03-10 2020-03-31
1 SHS CALL DIGITAL REALTY TRUS P 2020-10-06 2020-11-02
2 SHS CALL DIGITAL REALTY TRUS P 2019-10-07 2020-03-24
1 SHS CALL DIGITAL REALTY TRUS P 2020-01-17 2020-04-09
1 SHS CALL DIGITAL REALTY TRUS P 2020-04-09 2020-05-08
1 SHS CALL DIGITAL REALTY TRUS P 2020-03-10 2020-05-18
2 SHS CALL DIGITAL REALTY TRUS P 2020-03-25 2020-06-11
2 SHS CALL DIGITAL REALTY TRUS P 2020-05-28 2020-09-04
1 SHS CALL FACEBOOK INC CL A P 2019-10-11 2020-01-09
1 SHS CALL FACEBOOK INC CL A P 2020-03-25 2020-04-06
1 SHS CALL FACEBOOK INC CL A P 2020-03-25 2020-04-22
3 SHS CALL FACEBOOK INC CL A P 2020-04-07 2020-04-24
1 SHS CALL FACEBOOK INC CL A P 2019-12-05 2020-02-28
1 SHS CALL FACEBOOK INC CL A P 2020-03-10 2020-03-24
1 SHS CALL FACEBOOK INC CL A P 2020-01-09 2020-02-26
3 SHS CALL FACEBOOK INC CL A P 2020-04-24 2020-09-01
1 SHS CALL FACEBOOK INC CL A P 2020-04-22 2020-09-01
3 SHS CALL FACEBOOK INC CL A P 2020-09-01 2020-10-23
1 SHS CALL FACEBOOK INC CL A P 2020-09-01 2020-11-05
3 SHS CALL INTEL CORP P 2019-09-12 2020-01-09
5 SHS CALL INTEL CORP P 2019-11-08 2020-01-27
3 SHS CALL INTEL CORP P 2020-01-09 2020-03-12
4 SHS CALL INTEL CORP P 2020-03-19 2020-04-22
5 SHS CALL INTEL CORP P 2020-01-27 2020-03-09
4 SHS CALL INTEL CORP P 2020-04-06 2020-06-23
2 SHS CALL INTEL CORP P 2020-04-22 2020-06-26
2 SHS CALL INTEL CORP P 2020-04-22 2020-06-25
2 SHS CALL INTEL CORP P 2020-10-16 2020-10-23
6 SHS CALL ISHARES GLOBAL P 2020-03-13 2020-03-23
4 SHS CALL ISHARES GLOBAL P 2020-04-14 2020-06-11
5 SHS CALL ISHARES GLOBAL P 2020-01-15 2020-03-23
1 SHS CALL ISHARES MSCI EAFE E P 2020-03-25 2020-05-04
3 SHS CALL ISHARES U.S. FINANC P 2019-11-13 2020-02-18
3 SHS CALL ISHARES U.S. FINANC P 2020-02-18 2020-02-27
1 SHS CALL ISHARES U.S. FINANC P 2020-04-06 2020-04-23
2 SHS CALL ISHARES US AEROSPAC P 2020-03-13 2020-03-30
2 SHS CALL ISHARES US AEROSPAC P 2020-06-05 2020-07-08
3 SHS CALL JPMORGAN CHASE & CO P 2019-10-28 2020-02-20
2 SHS CALL JPMORGAN CHASE & CO P 2020-03-25 2020-04-01
1 SHS CALL JPMORGAN CHASE & CO P 2020-03-26 2020-04-01
3 SHS CALL JPMORGAN CHASE & CO P 2020-04-08 2020-04-23
3 SHS CALL JPMORGAN CHASE & CO P 2020-04-29 2020-05-06
1 SHS CALL JPMORGAN CHASE & CO P 2020-06-03 2020-06-29
3 SHS CALL JPMORGAN CHASE & CO P 2020-02-20 2020-03-24
2 SHS CALL JPMORGAN CHASE & CO P 2020-06-05 2020-06-22
3 SHS CALL ROKU INC P 2020-04-09 2020-04-20
2 SHS CALL ROKU INC P 2020-03-25 2020-04-03
2 SHS CALL ROKU INC P 2020-03-10 2020-03-16
1 SHS CALL ROKU INC P 2020-04-06 2020-05-05
1 SHS CALL ROKU INC P 2020-02-14 2020-02-26
2 SHS CALL ROKU INC P 2020-06-22 2020-08-05
2 SHS CALL ROKU INC P 2020-03-10 2020-04-07
2 SHS CALL ROKU INC P 2020-04-20 2020-05-27
1 SHS CALL ROKU INC P 2020-04-20 2020-05-22
1 SHS CALL ROKU INC P 2020-09-10 2020-09-22
1 SHS CALL ROKU INC P 2020-09-22 2020-11-03
1 SHS CALL ROKU INC P 2020-05-05 2020-06-03
1 SHS CALL ROKU INC P 2020-08-28 2020-12-18
2 SHS CALL ROKU INC P 2020-08-05 2020-08-21
2 SHS CALL SLACK TECHNOLOGIES P 2020-10-13 2020-11-02
2 SHS CALL SLACK TECHNOLOGIES P 2020-02-11 2020-04-29
3 SHS CALL SLACK TECHNOLOGIES P 2020-03-25 2020-04-29
1 SHS CALL SLACK TECHNOLOGIES P 2020-03-25 2020-04-29
2 SHS CALL SLACK TECHNOLOGIES P 2020-02-19 2020-03-13
2 SHS CALL SLACK TECHNOLOGIES P 2020-05-20 2020-05-27
2 SHS CALL SLACK TECHNOLOGIES P 2020-02-04 2020-04-20
2 SHS CALL SLACK TECHNOLOGIES P 2020-06-03 2020-06-09
2 SHS CALL SLACK TECHNOLOGIES P 2020-04-20 2020-08-10
4 SHS CALL SOUTHWEST AIRLINES P 2020-01-23 2020-03-27
5 SHS CALL SOUTHWEST AIRLINES P 2020-02-05 2020-03-30
2 SHS CALL SPDR S&P 500 ETF TR P 2020-01-09 2020-02-20
2 SHS CALL SPDR S&P 500 ETF TR P 2020-02-20 2020-06-22
6 SHS CALL UBER TECHNOLOGIES I P 2020-05-08 2020-06-03
6 SHS CALL UBER TECHNOLOGIES I P 2020-04-29 2020-05-05
3 SHS CALL UBER TECHNOLOGIES I P 2020-04-23 2020-07-30
6 SHS CALL UBER TECHNOLOGIES I P 2020-06-03 2020-07-02
2 SHS CALL WALT DISNEY CO (HOL P 2019-10-07 2020-01-09
1 SHS CALL WALT DISNEY CO (HOL P 2019-11-12 2020-02-05
2 SHS CALL WALT DISNEY CO (HOL P 2020-03-31 2020-04-03
2 SHS CALL WALT DISNEY CO (HOL P 2020-05-06 2020-05-07
2 SHS CALL WALT DISNEY CO (HOL P 2020-01-09 2020-02-19
1 SHS CALL WALT DISNEY CO (HOL P 2020-03-10 2020-04-06
1 SHS CALL WALT DISNEY CO (HOL P 2020-02-05 2020-02-26
3 SHS CALL WALT DISNEY CO (HOL P 2020-04-06 2020-06-30
1 SHS CALL WALT DISNEY CO (HOL P 2020-07-09 2020-07-23
2 SHS CALL WALT DISNEY CO (HOL P 2020-02-19 2020-03-30
1 SHS CALL WALT DISNEY CO (HOL P 2020-08-06 2020-09-17
1 SHS CALL WALT DISNEY CO (HOL P 2020-11-17 2020-12-11
3 SHS CALL YUM CHINA HLDGS INC P 2019-09-04 2020-01-09
2 SHS CALL YUM CHINA HLDGS INC P 2019-02-01 2020-01-09
3 SHS CALL YUM CHINA HLDGS INC P 2019-10-11 2020-01-30
5 SHS CALL YUM CHINA HLDGS INC P 2020-01-09 2020-01-31
2 SHS CALL YUM CHINA HLDGS INC P 2020-02-11 2020-02-27
2 SHS CALL YUM CHINA HLDGS INC P 2020-02-19 2020-03-31
3 SHS CALL YUM CHINA HLDGS INC P 2020-03-25 2020-05-22
1 SHS CALL YUM CHINA HLDGS INC P 2020-01-15 2020-01-31
2 SHS CALL YUM CHINA HLDGS INC P 2020-02-04 2020-05-22
2 SHS CALL YUM CHINA HLDGS INC P 2020-02-27 2020-10-09
2 SHS CALL YUM CHINA HLDGS INC P 2020-04-29 2020-09-17
2 SHS CALL YUM CHINA HLDGS INC P 2020-08-28 2020-10-29
409 SHS ALPS ETF TRUST ALERIAN P 2020-04-14 2020-06-09
54.555 SHS CATALYST/MILLBURN HEDGE P 2020-12-15 2020-12-17
42.236 SHS MAINSTAY CUSHING MLP P 2019-11-29 2020-04-14
78.291 SHS MAINSTAY CUSHING MLP P 2019-12-30 2020-04-14
82.962 SHS MAINSTAY CUSHING MLP P 2020-01-31 2020-04-14
95.868 SHS MAINSTAY CUSHING MLP P 2020-02-28 2020-04-14
177.569 SHS MAINSTAY CUSHING MLP P 2020-03-31 2020-04-14
5055.612 SHS MAINSTAY CUSHING MLP P 2019-12-17 2020-04-14
5299.167 SHS MAINSTAY CUSHING MLP P 2019-11-14 2020-04-14
800 SHS SOUTHWEST AIRLINES CO P 2019-12-17 2020-04-23
461 SHS AT&T INC P 2017-07-13 2020-10-27
728 SHS AT&T INC P 2018-04-30 2020-10-27
16.024 SHS CATALYST/MILLBURN HEDGE P 2017-12-15 2020-12-17
17.868 SHS CATALYST/MILLBURN HEDGE P 2018-12-14 2020-12-17
20.25 SHS CATALYST/MILLBURN HEDGE P 2018-12-14 2020-12-17
20.654 SHS CATALYST/MILLBURN HEDGE P 2017-12-15 2020-12-17
62.829 SHS CATALYST/MILLBURN HEDGE P 2019-12-13 2020-12-17
1113.759 SHS CATALYST/MILLBURN HEDGE P 2017-03-02 2020-12-17
57.257 SHS COLUMBIA CONVERTIBLE P 2017-08-08 2020-06-09
363.132 SHS COLUMBIA CONVERTIBLE P 2017-08-08 2020-03-12
17 SHS FACEBOOK INC CL A P 2016-05-16 2020-03-27
18 SHS FACEBOOK INC CL A P 2016-05-16 2020-02-14
55 SHS FACEBOOK INC CL A P 2014-01-09 2020-02-14
2.474 SHS FEDERATED HERMES KAUFMAN P 2015-12-03 2020-02-20
6.68 SHS FEDERATED HERMES KAUFMAN P 2016-12-05 2020-02-20
9.721 SHS FEDERATED HERMES KAUFMAN P 2018-12-19 2020-02-20
12.137 SHS FEDERATED HERMES KAUFMAN P 2017-12-05 2020-02-20
12.278 SHS FEDERATED HERMES KAUFMAN P 2018-12-06 2020-02-20
22.538 SHS FEDERATED HERMES KAUFMAN P 2018-12-06 2020-02-20
36.83 SHS FEDERATED HERMES KAUFMAN P 2017-12-05 2020-02-20
140.985 SHS FEDERATED HERMES KAUFMAN P 2018-12-19 2020-06-09
15000 SHS GS FINANCE CORP P 2019-04-26 2020-07-15
865 SHS INTEL CORP P 2018-01-04 2020-10-27
80 SHS ISHARES GLOBAL P 2018-01-24 2020-09-18
220 SHS ISHARES GLOBAL P 2018-12-04 2020-09-18
400 SHS ISHARES GLOBAL P 2018-01-24 2020-06-12
70 SHS ISHARES U.S. FINANCIALS P 2018-01-10 2020-04-23
86 SHS ISHARES U.S. FINANCIALS P 2017-12-19 2020-04-23
206 SHS ISHARES U.S. FINANCIALS P 2018-08-08 2020-04-23
57 SHS JPMORGAN CHASE & CO P 2019-06-27 2020-10-27
100 SHS JPMORGAN CHASE & CO P 2018-11-29 2020-01-02
331 SHS JPMORGAN CHASE & CO P 2018-11-29 2020-10-27
500 SHS MORGAN STANLEY P 2016-05-11 2020-10-30
100 SHS SOUTHWEST AIRLINES CO P 2018-04-27 2020-04-23
39 SHS WALT DISNEY CO (HOLDING P 2015-08-05 2020-11-17
10000 SHS BARCLAYS BANK PLC P 2020-05-20 2020-11-24
10000 SHS BARCLAYS BANK PLC P 2020-06-10 2020-12-14
10000 SHS BARCLAYS BANK PLC P 2020-06-17 2020-12-21
7500 SHS BARCLAYS BANK PLC P 2020-09-04 2020-12-08
1290 SHS ELLINGTON FINL INC CUML P 2019-10-16 2020-10-14
1400 SHS ELLINGTON FINL INC CUML P 2019-10-16 2020-10-12
45000 SHS ENBRIDGE INC B/E P 2019-08-19 2020-07-09
10000 SHS JPMORGAN CHASE FINANCIAL P 2019-08-28 2020-03-03
10000 SHS JPMORGAN CHASE FINANCIAL P 2020-02-07 2020-11-12
50000 SHS METLIFE INC B/E P 2019-07-29 2020-05-07
90000 SHS PNC FINANCIAL SERVICES P 2019-06-19 2020-05-07
7500 SHS ROYAL BANK OF CANADA P 2020-06-19 2020-12-23
10000 SHS UBS AG P 2019-09-20 2020-03-24
10000 SHS UBS AG P 2020-02-21 2020-08-25
15000 SHS UBS AG P 2020-04-15 2020-10-19
15000 SHS UBS AG P 2020-05-08 2020-11-12
1000 SHS ATHENE HLDG LTD 5.625% P 2019-09-16 2020-10-06
10000 SHS BARCLAYS BANK PLC P 2017-10-13 2020-01-15
12500 SHS BARCLAYS BANK PLC P 2019-02-15 2020-02-20
15000 SHS BARCLAYS BANK PLC P 2019-07-12 2020-10-15
10000 SHS BARCLAYS BANK PLC P 2019-10-11 2020-10-15
10000 SHS BARCLAYS BANK PLC P 2019-10-29 2020-11-02
20000 SHS BARCLAYS BANK PLC P 2019-11-15 2020-11-18
10000 SHS BARCLAYS BANK PLC P 2019-12-13 2020-12-16
10000 SHS BARCLAYS BANK PLC P 2019-12-13 2020-12-16
200000 SHS CITIGROUP INC P 2015-10-16 2020-06-11
65000 SHS DYNEGY INC NTS B/E P 2015-01-23 2020-06-01
50000 SHS GOLDMAN SACHS GROUP B/E P 2019-01-09 2020-07-09
12500 SHS GS FINANCE CORP P 2018-07-27 2020-01-29
10000 SHS GS FINANCE CORP. P 2018-01-12 2020-01-15
10000 SHS JPMORGAN CHASE FINANCIAL P 2018-08-10 2020-11-13
20000 SHS JPMORGAN CHASE FINANCIAL P 2018-08-29 2020-12-02
15000 SHS JPMORGAN CHASE FINANCIAL P 2019-09-26 2020-12-31
11000 SHS MORGAN STANLEY P 2015-10-16 2020-09-02
120000 SHS MORGAN STANLEY DEAN P 2015-10-16 2020-05-07
10000 SHS ROYAL BANK OF CANADA P 2019-12-20 2020-12-23
10000 SHS UBS AG P 2017-10-27 2020-01-29
10000 SHS UBS AG P 2018-02-09 2020-11-12
10000 SHS UBS AG P 2018-03-27 2020-12-31
10000 SHS UBS AG P 2019-09-26 2020-12-31
25.40 SHS GNMA PL 001717M RATE 7.5% MATURES 5/20/24 P 2015-07-01 2020-12-31
72 SHS GNMA PL 002604M RATE 7.% MATURES 6/20/28 P 2015-07-01 2020-12-31
18.04 SHS GNMA PL 002605M RATE 7.5% MATURES 6/20/28 P 2015-07-01 2020-12-31
70.56 SHS GNMA PL 002266M RATE 7% MATURES 8/20/26 P 2015-07-01 2020-12-31
51.25 SHS GNMA PL 002444M RATE 7.5% MATURES 6/20/27 P 2015-07-01 2020-12-31
17 SHS GNMA PL 002456M RATE 7% MATURES 7/20/27 P 2015-07-01 2020-12-31
117.65 SHS GNMA PL 002714M RATE 6.5% MATURES 2/20/29 P 2015-07-01 2020-12-31
66.85 SHS GNMA PL 002743M RATE 7.5% MATURES 4/20/29 P 2015-07-01 2020-12-31
108.88 SHS GNMA PL 002783M RATE 7% MATURES 7/20/29 P 2015-07-01 2020-12-31
64.42 SHS GNMA PL 002798M RATE 7.5% MATURES 8/20/29 P 2015-07-01 2020-12-31
29.19 SHS GNMA PL 002854M RATE 8% MATURES 12/20/29 P 2015-07-01 2020-12-31
62.67 SHS GNMA PL 003052M RATE 6% MATURES 3/20/31 P 2015-07-01 2020-12-31
306.84 SHS GNMA PL 003040M RATE 7% MATURES 2/20/31 P 2015-07-01 2020-12-31
1238.06 SHS GNMA PL 003080M RATE 6.5% MATURES 5/20/31 P 2015-07-01 2020-12-31
176.08 SHS GNMA PL 003107M RATE 6.5% MATURES 7/20/31 P 2015-07-01 2020-12-31
347.38 SHS GNMA PL 003120M RATE 6.5% MATURES 8/20/31 P 2015-07-01 2020-12-31
69.67 SHS GNMA PL 003173M RATE 6.5% MATURES 12/20/31 P 2015-07-01 2020-12-31
344.33 SHS GNMA PL 003200M RATE 6% MATURES 2/20/32 P 2015-07-01 2020-12-31
207.05 SHS GNMA PL 003238M RATE 6% MATURES 5/20/32 P 2015-07-01 2020-12-31
736.79 SHS GNMA PL 003249M RATE 6% MATURES 6/20/32 P 2015-07-01 2020-12-31
134.11 SHS GNMA PL 003260M RATE 6% MATURES 7/20/32 P 2015-07-01 2020-12-31
866.28SHS GNMA PL 390282X RATE 8% MATURES 8/15/24 P 2015-07-01 2020-12-31
117.36 SHS GNMA PL 417239X RATE 7% MATURES 2/15/26 P 2015-07-01 2020-12-31
202.57 SHS GNMA PL 516121X RATE 7.5% MATURES 12/15/29 P 2015-07-01 2020-12-31
31.94 SHS GNMA PL 527070X RATE 7.75% MATURES 2/15/30 P 2015-07-01 2020-12-31
876.75 SHS GNMA PL 565708X RATE 6% MATURES 9/15/31 P 2015-07-01 2020-12-31
4.77 SHS GNMA PL337419X RATE 7% MATURES 6/15/23 P 2015-07-01 2020-12-31
22.87 SHS GNMA PL 780631X RATE 7% MATURES 9/15/27 P 2015-07-01 2020-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 190   2 188
b 5,607   2,625 2,982
c 840   480 360
d 391   790 -399
e 896   5,670 -4,774
670   1,175 -505
1,100   1,740 -640
600   150 450
711   700 11
2,415   275 2,140
176   80 96
654   90 564
610   325 285
126   60 66
63   30 33
63   30 33
465   360 105
442   360 82
462   90 372
375   180 195
596   212 384
560   280 280
616   130 486
846   500 346
199   30 169
160   27 133
125   30 95
250   370 -120
97   9 88
446   120 326
240   80 160
111   45 66
108   30 78
222   50 172
326   40 286
135   1,461 -1,326
1,300   650 650
320   100 220
640   250 390
739   200 539
220   770 -550
470   380 90
470   1,199 -729
900   2,400 -1,500
440   142 298
200   30 170
902   289 613
2,550   27,000 -24,450
1,390   10,947 -9,557
22,500   14,730 7,770
9,309   8,682 627
378   597 -219
745   2,175 -1,430
615   150 465
960   2,308 -1,348
2,350   450 1,900
704   180 524
1,170   550 620
1,170   580 590
278   44 234
600   120 480
400   180 220
750   125 625
90   60 30
525   2,070 -1,545
1,650   360 1,290
120   250 -130
552   120 432
670   100 570
390   555 -165
469   100 369
200   25 175
641   75 566
468   150 318
175   50 125
594   60 534
404   100 304
411   6,537 -6,126
600   90 510
750   200 550
300   1,675 -1,375
799   252 547
1,800   3,148 -1,348
830   300 530
4,775   1,400 3,375
2,388   1,000 1,388
1,231   2,338 -1,107
700   300 400
1,645   741 904
1,850   13,175 -11,325
3,046   1,300 1,746
318   60 258
196   100 96
555   314 241
185   100 85
216   30 186
208   140 68
250   1,040 -790
420   94 326
840   388 452
494   160 334
670   125 545
1,082   2,080 -998
2,410     2,410
723   1,752 -1,029
708   240 468
345   72 273
1,902   588 1,314
562   1,252 -690
161   51 110
492   150 342
260   250 10
840   300 540
336   115 221
140   30 110
1,110   630 480
306   215 91
434   80 354
223   110 113
310   1,650 -1,340
393   102 291
320   68 252
300   54 246
680   125 555
368   440 -72
278   60 218
600   150 450
153   40 113
206   40 166
490   924 -434
314   174 140
300   100 200
12,291   8,091 4,200
1,670   1,655 15
224   385 -161
415   762 -347
440   773 -333
508   785 -277
941   799 142
26,795   48,483 -21,688
28,086   48,567 -20,481
24,215   43,766 -19,551
12,470   16,697 -4,227
19,692   24,082 -4,390
491   514 -23
547   539 8
620   611 9
632   663 -31
1,923   1,998 -75
34,092   33,435 657
1,376   1,111 265
6,987   7,048 -61
2,672   2,012 660
3,846   2,130 1,716
11,750   3,184 8,566
119   60 59
322   168 154
469   319 150
585   374 211
592   434 158
1,087   797 290
1,776   1,135 641
6,691   4,621 2,070
15,150   15,457 -307
39,500   37,392 2,108
5,376   4,811 565
14,784   13,782 1,002
24,479   24,054 425
7,122   8,508 -1,386
8,750   10,288 -1,538
20,960   25,474 -4,514
5,695   6,217 -522
12,142   10,999 1,143
33,068   36,407 -3,339
9,756   4,845 4,911
3,027   5,339 -2,312
5,633   4,326 1,307
100,000   100,000 0
100,000   100,000 0
100,000   100,000 0
75,000   75,000 0
27,692   32,250 -4,558
29,744   35,000 -5,256
41,972   44,578 -2,606
100,000   100,000 0
100,000   100,000 0
45,218   51,041 -5,823
90,288   98,218 -7,930
75,000   75,000 0
100,000   100,000 0
100,000   100,000 0
150,000   150,000 0
150,000   150,000 0
25,795   25,000 795
100,000   100,000 0
125,000   125,000 0
150,000   150,000 0
100,000   100,000 0
100,000   100,000 0
200,000   200,000 0
100,000   100,000 0
100,000   100,000 0
134,899   232,301 -97,402
65,636   64,425 1,211
45,955   51,333 -5,378
125,000   125,000 0
100,000   100,000 0
100,000   100,000 0
200,000   200,000 0
150,000   150,000 0
165,941   130,832 35,109
89,324   152,961 -63,637
100,000   100,000 0
100,000   100,000 0
100,000   100,000 0
100,000   100,000 0
100,000   100,000 0
25   25 0
72   72 0
18   18 0
71   71 0
51   51 0
17   17 0
118   118 0
67   67 0
109   109 0
64   64 0
29   29 0
63   63 0
307   307 0
1,238   1,238 0
176   176 0
347   347 0
70   70 0
344   344 0
207   207 0
737   737 0
134   134 0
866   866 0
117   117 0
203   203 0
32   32 0
877   877 0
5   5 0
23   23 0
17,462     17,462
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       188
b       2,982
c       360
d       -399
e       -4,774
      -505
      -640
      450
      11
      2,140
      96
      564
      285
      66
      33
      33
      105
      82
      372
      195
      384
      280
      486
      346
      169
      133
      95
      -120
      88
      326
      160
      66
      78
      172
      286
      -1,326
      650
      220
      390
      539
      -550
      90
      -729
      -1,500
      298
      170
      613
      -24,450
      -9,557
      7,770
      627
      -219
      -1,430
      465
      -1,348
      1,900
      524
      620
      590
      234
      480
      220
      625
      30
      -1,545
      1,290
      -130
      432
      570
      -165
      369
      175
      566
      318
      125
      534
      304
      -6,126
      510
      550
      -1,375
      547
      -1,348
      530
      3,375
      1,388
      -1,107
      400
      904
      -11,325
      1,746
      258
      96
      241
      85
      186
      68
      -790
      326
      452
      334
      545
      -998
      2,410
      -1,029
      468
      273
      1,314
      -690
      110
      342
      10
      540
      221
      110
      480
      91
      354
      113
      -1,340
      291
      252
      246
      555
      -72
      218
      450
      113
      166
      -434
      140
      200
      4,200
      15
      -161
      -347
      -333
      -277
      142
      -21,688
      -20,481
      -19,551
      -4,227
      -4,390
      -23
      8
      9
      -31
      -75
      657
      265
      -61
      660
      1,716
      8,566
      59
      154
      150
      211
      158
      290
      641
      2,070
      -307
      2,108
      565
      1,002
      425
      -1,386
      -1,538
      -4,514
      -522
      1,143
      -3,339
      4,911
      -2,312
      1,307
      0
      0
      0
      0
      -4,558
      -5,256
      -2,606
      0
      0
      -5,823
      -7,930
      0
      0
      0
      0
      0
      795
      0
      0
      0
      0
      0
      0
      0
      0
      -97,402
      1,211
      -5,378
      0
      0
      0
      0
      0
      35,109
      -63,637
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      17,462
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -213,388
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 6,294
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 6,294
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 6,294
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,565
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,065
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,771
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,771 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDAVID SAENZ Telephone no.bullet (310) 273-4550

    Located atbullet5777 W CENTURY BLVD SUITE 1160LOS ANGELESCA ZIP+4bullet90045
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MARILYN D TITLE PRESIDENT
    10.00     		50,000 0 0
    5808 WIDGEON POINT LANE
    OXFORD,MD21654
    CAROLYN MCKENZIE SECRETARY
    0.00     		0 0 0
    5808 WIDGEON POINT LANE
    OXFORD,MD21654
    SCOTT MCKENZIE CHIEF FINANCIAL OFFICER
    0.00     		0 0 0
    5645 WIDGEON POINT LANE
    OXFORD,MD21654
    GILBERT VILLANUEVA BOARD MEMBER
    0.00     		0 0 0
    5645 WIDGEON POINT LANE
    OXFORD,MD21654
    GREGORY STRONG BOARD MEMBER
    0.00     		0 0 0
    PO BOX 2408
    EASTON,MD21601
    CARLA VIGGIANO BOARD MEMBER
    0.00     		0 0 0
    PO BOX 2408
    EASTON,MD21601
    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
    MARILYN TITLE PRESIDENT/SECRETARY
    10.00     		50,000 0 0
    5808 WIDGEON POINT LANE
    OXFORD,MD21654
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,791,197
    b
    Average of monthly cash balances.......................
    1b
    362,180
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,153,377
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,153,377
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    137,301
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,016,076
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    450,804
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    450,804
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    6,294
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,294
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    444,510
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    444,510
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    444,510
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    502,648
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    502,648
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    502,648
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 444,510
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 34,927
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 502,648
    a Applied to 2019, but not more than line 2a 34,927
    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..... 444,510
    e Remaining amount distributed out of corpus 23,211
    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 23,211
    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 ......     		23,211
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 23,211
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALS ASSOCIATION
    PO BOX 37022
    BOONE,IA50037     		  PC ALS RESERACH 50,000
    ALZHEIMERS ASSOCIATION
    225 N MICHIGAN AVE FLR 17
    CHICAGO,IL60601     		  PC ALZHEIMERS RESEARCH 375
    AMERICAN CANCER SOCIETY
    PO BOX 22478
    OKLAHOMA,OK73123     		  PC CANCER RESEARCH 500
    AMERICAN DIABETES ASSOCIATION
    2451 CRYSTAL DR STE 900
    ARLINGTON,VA22202     		  PC MEDICAL RESEARCH 500
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVE
    DALLAS,TX75231     		  PC MEDICAL RESEARCH 200
    AMERICAN KIDNEY FUND
    11921 ROCKVILLE PIKE 300
    ROCKVILLE,MD20852     		  PC MEDICAL RESEARCH 250
    AMERICAN RED CROSS
    PO BOX 37839
    BOONE,IA50037     		  PC DISASTER RELIEF 200
    BEST FRIEND ANIMAL SOCIETY
    2945 EMMORTON RD 258
    ABINGDON,MD21009     		  PC PROMOTE WELFARE OF ANIMALS 50
    BTCA HEALTH & SCHOLARSHIP FOUNDATION
    6711 E CAMELBACK RD 83
    SCOTTSDALE,AZ85251     		  PC PROMOTE WELFARE OF ANIMALS 7,500
    CHESAPEAKE BAY FOUNDATION
    6 HERNDON AVE
    ANNAPOLIS,MD21403     		  PC RESTORATION OF WILDLIFE 100
    CANINE HEALTH FOUNDATION
    8051 ARCO CORPORATE DR 300
    RALEIGH,NC27617     		  PC PROMOTE WELFARE OF ANIMALS 5,000
    CITY OF HOPE
    1500 E DUARTE RD
    DUARTE,CA91010     		  PC MEDICAL RESEARCH 250,000
    DELMARVA NESTING FOUNDATION
    6480 LOCUST GROVE DR
    EASTON,MD21601     		  PC INCREASE THE POPULATION OF WILDLIFE ON THE DELMARVA PENINSULA 1,350
    DOCTORS WITHOUT BORDERS USA
    PO BOX 5030
    HAGERSTOWN,MD21741     		  PC PROVIDE LIFESAVING MEDICAL CARE TO THOSE MOST IN NEED 2,000
    FRIENDS OF THE SMITHSONIANS
    PO BOX 37012 MRC 712
    WASHINGTON,DC20013     		  PC INCREASE AND DIFFUSION OF KNOWLEDGE 250
    GUIDING EYES FOR THE BLIND
    611 GRANITE SPRINGS RD
    YORKTOWN HEIGHTS,NY10598     		  PC ENRICHING THE LIVES OF BLIND AND VISUALLY IMPAIRED 200
    HERO DOGS
    1275 YORK AVE
    NEW YORK,NY10065     		  PC PLACING SERVICES DOGS FOR THOSE IN NEED 10,000
    ISCA FOUNDATION
    34553 DEERWOOD DR
    EUGENE,OR97405     		  PC SUPPORT FOR SCHOOL COUNSELING 15,000
    JEWISH FREE LOAN-ROSE WEISSTEIN PROGRAM
    6505 WILSHIRE BLVD 715
    LOS ANGELES,CA90048     		  PC INTEREST FREE LOANS TO PEOPLE IN NEED 20,000
    LEUKEMIA & LYMPHOMA SOCIETY
    3 INTERNATIONAL DR 200
    RYE BROOK,NY10573     		  PC MEDICAL RESERACH 100
    MEMORIAL SLOAN KETTERING CANCER CENTER
    1275 YORK AVE
    NEW YORK,NY10065     		  PC CANCER RESERACH 200
    NATIONAL JEWISH HEALTH
    1400 JACKSON ST
    DENVER,CO80206     		  PC MEDICAL RESEARCH AND TREATMENT CNETER 150
    SPECIAL OLYMPICS
    3701 COMMERCE DR 103
    ARBUSTUS,MD21227     		  PC SPORTS FOR CHILDREN AND ADULTS WITH INTELLECTUAL DISABILITIES 400
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    262 DANNY THOMAS PL
    MEMPHIS,TN38105     		  PC CANCER RESEARCH 6,500
    SUSAN KOMEN FOUNDATION
    9841 AIRPORT BLVD STE 800
    LOS ANGELES,CA90045     		  PC BREAST CANCER RESEARCH 2,500
    TAKE THE LEAD
    215 WASHINGTON ST 110
    WATERTOWN,NY13601     		  PC SUPPORT FOR PEOPLE WITH LIFE-THREATENING OR TERMINAL ILLNESS 5,000
    TALBOT HUMANE
    7894 OCEAN GATEWAY PO BOX 1143
    EASTON,MD21601     		  PC PLACING ALL ADOPTABLE AND TREATABLE ANIMALS, PROVIDING A SAFE HAVEN FOR ANIMALS IN NEED 10,000
    TEMPLE BNAI ISRAEL
    7199 TRISTAN DR
    EASTON,MD21601     		  PC PROMOTE WORSHIP, STUDY, OR DEVELOP CULTURAL OR SOCIAL TIES TO JUDAISM. 56,324
    THE DIAN FOSSEY GORILLA FUND
    800 CHEROKEE AVE SE
    ATLANTA,GA30315     		  PC PRESRVATION OF GORILLA HABITAT 2,000
    THE JANE GOODALL INSTITUTE
    1595 SPRING HILL RD 550
    VIENNA,VA22182     		  PC TO PROMOTE UNDERSTANDING AND PROTECTION OF GREAT APES AND THEIR HABITAT 2,800
    THE NATURE CONSERVANCY
    4245 N FAIRFAX DR STE 100
    ARLINGTON,VA22203     		  PC CONSERVERVATION THE LANDS AND WATERS ON WHICH ALL LIFE DEPENDS 250
    UNIVERSITY OF WISCONSIN FOUNDATION
    UW FOUNDATION US BANK LOCKBOX 78236
    MILWAUKEE,WI53278     		  PC DEVELOP HUMAN RESOURCES, TO DISCOVER AND DISSEMINATE KNOWLEDGE 500
    US HOLOCAUST MEMORIAL MUSEUM
    100 RAOUL WALLENBERG PLSW
    WASHINGTON,DC20024     		  PC KEEPING HOLOCAUST MEMORY ALIVE WHILE INSPIRING CITIZENS AND LEADERS TO CONFRONT HATRED 1,500
    VIETNAM VETERANS MEMORIAL FUND
    1235 S CLARK ST 910
    ARLINGTON,VA22202     		  PC TO HONOR AND PRESERVE THE LEGACY OF SERVICE AND EDUCATE ALL GENERATIONS ABOUT THE IMPACT OF THE VIETNAM WAR. 50
    WOUNDED WARRIOR PROJECT
    827 PLUMOSA AVE
    VISTA,CA92081     		  PC TO HONOR AND EMPOWER WOUNDED WARRIORS 2,500
    MARCH OF DIMES
    1550 CRYSTAL DR 1300
    ARLINGTON,VA22202     		    TO IMPROVE THE HEALTH OF MOTHER AND BABIES 50
    MARYLAND FOOD BANK
    2200 HALETHORPE FARMS RD
    BALTIMORE,MD21227     		  PC HUNGER RELIEF PROGRAM 500
    MEALS ON WHEELS AMERICA
    1550 CRYSTAL DR 1004
    ARLINGTON,VA22202     		  PC HUNGER RELIEF PROGRAM 50
    WORLD JEWISH CONGRESS
    501 MADISON AVE
    NEW YORK,NY10022     		  PC COMBAT HATRED 100
    WORLD WILDLIFE FUND
    1250 24TH ST NW PO BOX 97180
    WASHINGTON,DC20090     		  PC CONSERVATION OF WILDLIFE 50
    Total .................................bullet 3a 454,999
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 210,488  
    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.....     14 285,280  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -213,388  
    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).. 0 282,380 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    282,380
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE TITLE FAMILY FOUNDATION
    EIN:
    95-3155651
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEE 17,850 13,388   4,462

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE TITLE FAMILY FOUNDATION
    EIN:
    95-3155651
    Name of Bond End of Year Book Value End of Year Fair Market Value
    125000 UNITS BANK OF AMERICA 6.25% D/9/29/49 142,102 138,695
    150000 UNITS BANK OF AMERICA 6.5% D/10/23/49 165,904 171,375
    25000 UNITS DOMINION RESOURCES @5.75% D/10/1/54 25,314 27,857
    100000 UNITS DUKE ENERGY CORP @4.875% D/9/12/68 103,438 108,283
    100000 UNITS JP MORGAN CHASE @ 6.75% D/8/29/49 103,625 112,270
    100000 UNITS JP MORGAN CHASE @ 6.125% D/12/29/49 110,250 109,000
    100000 UNITS LEHMAN BROS. ESCROW @6.4% D/12/19/36 63,162 250
    200000 UNITS LLOYDS BANKING @7.5% D/4/30/49 215,007 225,556
    50000 UNITS METLIFE INC @5.875% D/9/15/66 51,955 57,275
    100000 UNITS SOUTHERN CALIF EDISON CO @6.25% D/8/1/49 114,435 101,500
    50000 UNITS SOUTHERN CALIF EDISON CO @5.5% D/3/15/57 50,623 51,983
    100000 UNITS SOUTHERN CALIF EDISON CO @5.5% D/3/15/57 103,662 103,966
    100000 UNITS TRUST FINANCIAL CORP (FKA: SUNTRUST) @5.125% D/12/15/68 103,995 107,125
    150000 UNITS VIACOM INC @6.25% D/2/28/57 153,991 168,398
    75000 UNITS ZIONS BANCORP @7.2% D/9/29/49 76,788 79,875

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE TITLE FAMILY FOUNDATION
    EIN:
    95-3155651
    Name of Stock End of Year Book Value End of Year Fair Market Value
    931 SHS ACTIVISION BLIZZARD INC 43,171 86,443
    494 SHS ADVANCED MICRO DEVICES INC 39,458 45,305
    162 SHS AIRBNB INC CL A 20,929 23,782
    287 SHS ALIBABA GRP HLDG SPON ADR 63,129 66,794
    1472 SHS BLACKSTONE GRP CL A 63,994 95,400
    254 SHS CITIGROUP INC 14,470 15,662
    645 SHS COCA COLA CO 32,164 35,372
    413 SHS DIGITAL REALTY TRT INC REIT 48,317 57,618
    400 SHS FACEBOOK CL A 49,462 109,264
    845 SHS GOODRX HLDGS 30,382 34,087
    200 SHS GW PHARMACEUTICALS 16,472 23,082
    195 SHS PAYPAL HLDGS INC 38,715 45,669
    1 SH PJT PARTNERS (SPINOFF BLACKSTONE) 24 75
    406 SHS ROKU INC 50,099 134,800
    800 SHS SLACK TECHNOLOGIES CL A 17,144 33,792
    946 SHS UBER TECHNOLOGIES INC 27,211 48,246
    347 SHS WALT DISNEY CO HLDGS 35,520 62,869
    900 SHS YUM CHINA HOLDINGS 27,443 51,381
    10000 SHS B OF A FINANCE LLC L/O TA-CYN IWM XLK D/12/14/23 100,000 98,300
    10000 SHS B OF A FINANCE LLC L/O TA-CYN MXEF SX5E D/2/20/25 100,000 90,900
    10000 SHS B OF A FINANCE LLC L/O TA-CYN MXEF SPX D/3/11/25 100,000 97,000
    10000 SHS BARCLAYS BANK PLC L/O TA-CYN DAXK RTY D/11/1/22 100,000 97,400
    10000 SHS BARCLAYS BANK PLC TA-CYN BA D/12/2/24 100,000 61,500
    10000 SHS BARCLAYS BANK PLC L/O TA-CYN MXEF RTY D/2/28/25 100,000 99,100
    15000 SHS CITIGROUP GLOBAL MKTS L/O TA-CYN EEM IWM D/12/9/25 150,000 149,250
    7000 SHS CITIGROUP GLOBAL MKTS L/O TA-CYN MXEF SX5E D/8/2/29 70,000 67,620
    10000 SHS CITIGROUP GLOBAL MKTS L/O TA-CYN SOLEW SPX D/11/29/30 100,000 97,600
    20000 SHS CREDIT SUISSE AG T-GEARS SPX SX5E D/1/31/23 200,000 210,600
    10000 SHS CREDIT SUISSE AG L/O TA-CYN IWM RSP D/8/31/23 100,000 98,200
    10000 SHS CREDIT SUISSE AG L/O TA-CYN DJI RTY D/7/15/24 100,000 101,200
    10000 SHS CREDIT SUISSE AG TA-CYN AAPL D/2/28/25 100,000 102,300
    10000 SHS HSBC USA INC L/O TA-CYN SX5E SX7E D/2/3/21 100,000 51,100
    10000 SHS JPMORGAN CHASE FIN'L TA-CYN BAC D/10/7/22 100,000 101,500
    15 SHS MORGAN STANLEY AIRBAG PS SX5E D/11/30/23 15,480 19,556
    2000 SHS MORGAN STANLEY TRIGGER PS RTY D/2/29/24 17,060 38,800
    2000 SHS MORGAN STANLEY TRIGGER PS SPX D/12/31/24 17,238 43,160
    15000 SHS MORGAN STANLEY FINANCE L/O TA-CYN NDX SX5E D/10/26/23 150,000 154,275
    15000 SHS MORGAN STANLEY FINANCE L/O TA-CYN NDX RTY D/11/16/23 150,000 151,575
    10000 SHS MORGAN STANLEY FINANCE L/O TA-CYN RTY DAXK D/11/16/27 100,000 96,800
    7500 SHS MORGAN STANLEY FINANCE L/O TA-FCYN RTY SPX SX5E D/9/29/28 75,000 68,475
    10000 SHS MORGAN STANLEY FINANCE L/O TA-FCYN NDX SX5E D/10/16/29 100,000 98,450
    10000 SHS MORGAN STANLEY FINANCE L/O TA-FCYN RTY SX5E D/1/15/20 100,000 94,050
    10000 SHS MORGAN STANLEY FINANCE L/O TA-FCYN MXEF SX5E D/1/23/30 100,000 93,680
    10000 SHS UBS AG L/O TA-CYN MXEF SPX D/4/16/21 100,000 101,100
    20000 SHS UBS AG T-GEARS INTL BASKET D/3/31/23 200,000 244,600
    20000 SHS UBS AG L/O TA-CYN MXEF SPX D/4/28/23 200,000 201,600
    17500 SHS UBS AG TA-CYN FANG+ D/10/19/23 175,000 175,350
    10000 SHS UBS AG TA-CYN BA D/11/24/23 100,000 101,900
    5000 SHS UBS AG TA-CYN BABA D/11/24/23 50,000 47,050
    15000 SHS UBS AG TA-CYN AMZN D/12/29/23 150,000 146,850
    10000 SHS UBS AG L/O TA-CYN MXEF SX5E D/12/20/27 100,000 96,100
    2335 SHS ALPS ETF TR ALERIAN MLP ETF 42,781 59,916
    4000 SHS BLACKSTONE HEALTH SCIENCE TR II 80,000 114,600
    225 SHS ENERGY SELECT SECTOR SPDR FD 11,155 8,528
    478 SHS ISHARES GLOBAL HEALTHCARE ETF 28,574 36,543
    149 SHS ISHARES MSCI EAFE ETF 7,421 10,871
    932 SHS ISHARES MSCI FRONTIER 100 FUND 26,997 26,422
    200 SHS ISHARES US AEROSPACE & DEFENSE 40,955 37,888
    200 SHS SPDR S&P 500 ETF 39,940 74,776
    2000 SHS COHEN & STEERS LTD DUR PFD (LDP) 49,024 53,200
    5000 SHS DOUBLELINE YIELD OPPORTUNITIES 99,373 92,550
    10000 SHS BLACKROCK CAPITAL ALLOCATION TR 200,000 217,700
    3000 SHS AMTRUST FINL SVCS 7.25% 75,903 46,140
    3000 SHS AGNC INVT CORP CUML @6.5% PREF 75,000 74,130
    3000 SHS ARGO GRP US INC 6.5%D/ 9/15/42 76,770 76,560
    2500 SHS ATHENE HLDG LTD SER A @6.35% PREF 66,505 72,950
    1000 SHS ATHENE HLDG LTD @5.625% PREF 25,000 26,950
    2000 SHS BRIGHTHOUSE FIN'L @6.6% PREF 53,365 55,600
    2000 SHS BRIGHTHOUSE FIN'L @6.6% PREF 53,697 55,600
    3000 SHS BRIGHTHOUSE FIN'L @6.75% PREF 75,000 85,140
    4000 SHS CITIGROUP INC 6.875% 107,757 114,840
    310 SHS ELLINGTON FIN'L CUML SER A @6.75% 7,750 7,071
    3000 SHS NEXTERA ENERGY CPTL HLDG @5.65% 77,525 85,230
    4000 SHS TEXAS CAP BANC 6.5% D/9/21/42 102,604 101,440
    3000 SHS US CELLULAR CORP 7.25% D/12/1/63 77,015 75,900
    5000 SHS ZIONS BANCORP @6.95% D/9/15/28 137,810 138,850
    100000 SHS GS FINANCE CORP MLN INTL BASKET D/5/31/23 108,568 108,150

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE TITLE FAMILY FOUNDATION
    EIN:
    95-3155651
    US Government Securities - End of Year Book Value:

    31,782
    US Government Securities - End of Year Fair Market Value:

    36,496
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE TITLE FAMILY FOUNDATION
    EIN:
    95-3155651
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3043.344 SHS AMG YACKTMAN FOC FD (YFSIX) AT COST 41,633 47,750
    3794.796 SHS CENTERSTONE INTL FD CL I AT COST 41,658 40,339
    3470.477 SHS COLUMBIA CONTRARIAN CORE FD AT COST 80,775 105,884
    335.562SHS COLUMBIA CONVERTIBLE SECURITIES FD AT COST 6,836 10,097
    783.929 SHS FEDERATED KAUFMANN SM CAP AT COST 25,782 49,764
    1982.14 SHS MFS SER TR V INTL NEW AT COST 69,179 75,143
    2743.378 SHS MIRAE ASSET EMRG MKT GREAT CONSUMER AT COST 37,653 56,486
    8558.588 SHS AMG MANAGERS DOUBLELINE CORE PLUS BD CL 1 AT COST 87,934 93,374
    6297.501 SHS COLUMBIA MORTGAGE OPPORTUNITIES FUND AT COST 60,920 65,305
    9297.75 SHS LORD ABBETT SHORT DURATION INC FD AT COST 39,214 39,144
    336.786 SHS PIMCO INCOME FD CL I2 AT COST 4,022 4,078
    4024.34 SHS PIMCO SHT DURATION MUNI INC FD AT COST 34,149 34,609
    2034.366 SHS ALGER DYNAMICS OPPORT Z AT COST 40,077 40,504
    9792.606 SHS CALAMOS PHINEUS L/S FD CL I AT COST 116,881 137,978

    TY 2020 OtherAssetsSchedule
    Name:
    THE TITLE FAMILY FOUNDATION
    EIN:
    95-3155651
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM BROKER 4,136 1,404 1,404
    ACCRUED INTEREST PAID 247 0 0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE TITLE FAMILY FOUNDATION
    EIN:
    95-3155651
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME UBS#67054 285,280 285,280 285,280


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE TITLE FAMILY FOUNDATION
    EIN:
    95-3155651
    Description Beginning of Year - Book Value End of Year - Book Value
    OPEN STOCK CALLS 8,194 40,368


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE TITLE FAMILY FOUNDATION
    EIN:
    95-3155651
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT ADVISORY FEE 18,376 13,782   4,594


    TY 2020 TaxesSchedule
    Name:
    THE TITLE FAMILY FOUNDATION
    EIN:
    95-3155651
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX 4,000 0   0
    FOREIGN TAX 482 362   120
    PAYROLL TAXES 3,893 2,920   973