-
TIN:
Form
990-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.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
20
Open to Public Inspection
For calendar year 2020, or tax year beginning
01-01-2020
, and ending
12-31-2020
Name of foundation
STANLEY & FLORENCE PATTEN CHAR FDN
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 75000
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT
,
MI
482757874
A Employer identification number
38-7199795
B
Telephone number (see instructions)
(313) 222-3384
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
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 .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
4,647,263
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
87,689
87,281
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
133,065
b
Gross sales price for all assets on line 6a
1,662,865
7
Capital gain net income (from Part IV, line 2)
...
133,065
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
........
220,754
220,346
13
Compensation of officers, directors, trustees, etc.
16,961
15,265
1,696
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)
.......
1,300
650
650
c
Other professional fees (attach schedule)
....
59,120
59,120
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
2,051
2,051
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)
.......
802
777
25
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
80,234
77,863
0
2,371
25
Contributions, gifts, grants paid
.......
232,542
232,542
26
Total expenses and disbursements.
Add lines 24 and 25
312,776
77,863
0
234,913
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-92,022
b
Net investment income
(if negative, enter -0-)
142,483
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2020)
Form 990-PF (2020)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
77,381
60,192
60,192
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)
.......
1,996,961
1,886,526
2,804,591
c
Investments—corporate bonds (attach schedule)
.......
1,607,288
1,642,749
1,782,480
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)
3,681,630
3,589,467
4,647,263
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
........
3,681,630
3,589,467
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)
.....
3,681,630
3,589,467
30
Total liabilities and net assets/fund balances
(see instructions)
.
3,681,630
3,589,467
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
3,681,630
2
Enter amount from Part I, line 27a
.....................
2
-92,022
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
3,589,608
5
Decreases not included in line 2 (itemize)
5
141
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
3,589,467
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
.731 ACS ACTIV DE CONSTRUC Y SERV ADR
2020-03-04
2020-03-31
b
.063 ACS ACTIV DE CONSTRUC Y SERV ADR
2020-03-04
2020-05-18
c
369. ACS ACTIV DE CONSTRUC Y SERV ADR
2020-03-04
2020-10-22
d
237.91 ACS ACTIV DE CONSTRUC Y SERV ADR
2020-03-04
2020-10-23
e
1203.09 ACS ACTIV DE CONSTRUC Y SERV ADR
2018-08-22
2020-10-23
367. ACS ACTIV DE CONSTRUC Y SERV ADR
2018-11-23
2020-10-26
32. AIA GROUP LTD ADR
2019-11-04
2020-05-26
65. AIA GROUP LTD ADR
2019-11-01
2020-05-27
64. AIA GROUP LTD ADR
2019-11-01
2020-05-28
29. ABBOTT LABS
2020-01-16
2020-02-26
12. ABBOTT LABS
2018-05-30
2020-08-14
104. ABBOTT LABS
2019-10-31
2020-12-04
3. ACCELERON PHARMA INC
2020-06-25
2020-12-04
343. ACCOR S A SPONSORED ADR
2019-08-21
2020-11-06
1026. ACCOR S A SPONSORED ADR
2019-08-20
2020-11-09
10. ACI WORLDWIDE INC
2018-11-23
2020-12-04
2. ACI WORLDWIDE INC
2018-08-22
2020-12-14
1. ADOBE SYS INC
2018-05-30
2020-08-14
31. ADOBE SYS INC
2018-05-30
2020-12-04
3. ADVANCED ENERGY INDS INC
2018-05-24
2020-12-04
122. AIMMUNE THERAPEUTICS INC
2019-08-06
2020-09-03
57. AIMMUNE THERAPEUTICS INC
2019-10-16
2020-09-03
1. ALIGN TECHNOLOGY INC
2018-05-24
2020-08-14
23. ALIGN TECHNOLOGY INC
2019-03-04
2020-08-27
11. ALIGN TECHNOLOGY INC
2019-03-04
2020-12-04
8. ALPHABET INC CL C
2019-06-04
2020-12-04
3. ALPHABET INC CL A
2018-05-24
2020-12-04
223. ANGLO AMERICAN PLC SPONSORED ADR
2019-10-09
2020-12-02
1. ARGENX SE ADR
2019-12-05
2020-12-04
2. ARISTA NETWORKS INC
2020-11-11
2020-12-04
13. ARROWHEAD PHARMACEUTICALS IN
2018-10-05
2020-12-04
1. ATRICURE INC
2020-05-20
2020-12-04
3. AUTODESK INC (DEL)
2020-06-01
2020-08-14
33. AUTODESK INC (DEL)
2020-06-01
2020-12-04
128. AUTOMATIC DATA PROCESSING INC
2019-03-07
2020-08-13
29. AUTOMATIC DATA PROCESSING INC
2019-12-17
2020-08-13
297. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR
2018-06-04
2020-02-21
202. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR
2018-11-23
2020-02-26
92. BASF AG SPONSORED ADR
2019-07-22
2020-03-09
610. BASF AG SPONSORED ADR
2018-11-23
2020-03-09
25. BASF AG SPONSORED ADR
2018-11-23
2020-03-10
2000. BANK AMER FDG CORP 4.125% 01/22/2024
2019-07-18
2020-04-14
27000. BANK AMER FDG CORP 4.125% 01/22/2024
2018-11-23
2020-04-14
25. BAUSCH HEALTH COS INC
2020-01-16
2020-12-04
1. BEIGENE LTD ADR
2018-10-11
2020-12-04
1. BEIGENE LTD ADR
2018-10-11
2020-12-14
11. BERRY PLASTICS GROUP INC
2018-11-23
2020-12-04
6. BIOMARIN PHARMACEUTICAL INC
2020-01-16
2020-12-04
3. BLUEBIRD BIO INC
2020-01-17
2020-12-04
8. BOOKING HLDGS INC
2018-11-23
2020-03-20
6. BRIGHT HORIZONS FAMILY SOLUTIONS
2020-03-03
2020-08-19
1. BRIGHT HORIZONS FAMILY SOLUTIONS
2020-03-03
2020-08-20
19. BRIGHT HORIZONS FAMILY SOLUTIONS
2018-11-23
2020-08-20
22. BROADRIDGE FINL SOLUTIONS INC
2018-05-30
2020-05-07
7. BROADRIDGE FINL SOLUTIONS INC
2018-05-18
2020-08-19
16. BROADRIDGE FINL SOLUTIONS INC
2018-07-30
2020-08-20
13. BROADRIDGE FINL SOLUTIONS INC
2018-11-23
2020-08-21
2. CABLE ONE INC
2018-08-22
2020-04-17
1. CABLE ONE INC
2018-05-18
2020-06-09
9. CACI INTL INC CL A
2020-03-13
2020-06-25
69. CAPGEMINI S E ADR
2019-08-30
2020-12-22
5. CARDINAL HEALTH INC
2020-04-06
2020-12-04
5. CARMAX INC
2020-10-27
2020-12-04
21. CHAMPIONX CORPORATION
2018-08-22
2020-12-04
1. CHURCHILL DOWNS INC COM
2018-10-11
2020-12-04
1. CHURCHILL DOWNS INC COM
2018-10-11
2020-12-14
36. CISCO SYS INC
2018-11-23
2020-01-07
66. CISCO SYS INC
2018-11-23
2020-10-14
32. CITIZENS FINL GROUP INC
2020-06-09
2020-12-04
1. COGENT COMMUNICATIONS GROUP
2020-03-18
2020-12-04
6. COGNEX CORP
2019-02-26
2020-12-04
19. COPART INC
2018-05-18
2020-02-26
29. COPART INC
2018-10-12
2020-11-18
27. COPART INC
2018-11-23
2020-11-19
35. CORNERSTONE ONDEMAND INC
2018-12-27
2020-03-09
22. CRANE CO
2018-10-12
2020-05-08
20. CRANE CO
2018-11-23
2020-05-11
14. DBS GROUP HLDGS LTD SPONSORED ADR
2020-06-09
2020-07-22
48. DBS GROUP HLDGS LTD SPONSORED ADR
2020-06-11
2020-07-23
202. DANONE SPONSORED ADR
2019-05-30
2020-08-04
38. DARDEN RESTAURANTS INC
2019-09-20
2020-03-19
168. DEUTSCHE BOERSE ADR
2018-06-04
2020-06-03
73. DEUTSCHE POST AG ADR
2018-05-21
2020-07-10
8. DICKS SPORTING GOODS INC
2020-11-03
2020-12-04
6. DOLBY LABORATORIES INC CL A
2018-11-23
2020-12-04
45. DOLLAR GEN CORP NEW
2018-11-23
2020-01-09
5. DOLLAR GEN CORP NEW
2018-05-24
2020-08-14
31. DOLLAR GEN CORP NEW
2018-05-24
2020-12-04
59. DUNKIN BRANDS GROUP INC
2018-11-23
2020-05-07
733. E.ON AG SPON ADR
2018-08-22
2020-10-27
427. E.ON AG SPON ADR
2018-11-23
2020-10-28
5. EMCOR GROUP INC
2018-05-18
2020-12-04
114. ENGIE ADR
2018-05-21
2020-01-31
288. ENGIE ADR
2018-07-30
2020-03-27
457. ENGIE ADR
2018-11-23
2020-03-30
46. ENTEGRIS INC
2018-07-30
2020-03-09
10. ENTEGRIS INC
2018-05-18
2020-12-04
4. ENVESTNET INC
2018-09-05
2020-12-04
177. EQUINOR ASA ADR
2020-02-21
2020-03-09
353. EQUINOR ASA ADR
2020-02-25
2020-03-10
257. EQUINOR ASA ADR
2020-02-24
2020-03-11
53. ESSILOR INTL ADR
2018-08-22
2020-01-23
79. ESSILOR INTL ADR
2018-06-04
2020-01-24
58. ESSILOR INTL ADR
2018-11-23
2020-01-28
6. ETSY INC
2018-08-22
2020-12-04
1. ETSY INC
2018-08-17
2020-12-14
29. EVERCORE PARTNERS INC
2018-11-23
2020-02-26
1. EVERBRIDGE INC.
2020-12-04
2020-12-14
11. EXACT SCIENCES CORP
2019-11-13
2020-01-16
21. EXELIXIS INC
2019-02-06
2020-12-04
107. EXXON MOBIL CORP COMMON STOCK
2018-11-23
2020-03-11
9. FACEBOOK INC
2019-06-04
2020-08-14
64. FACEBOOK INC
2019-06-04
2020-12-04
199. FANUC LTD ADR
2018-08-08
2020-12-02
458.3742 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2018-12-10
2020-01-16
38.5358 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2019-07-10
2020-01-16
348.4553 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2018-12-10
2020-02-19
29.2948 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2019-07-10
2020-02-19
455.0535 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2018-12-10
2020-03-17
38.2565 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2019-07-10
2020-03-17
56.3016 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2019-07-10
2020-04-16
669.9484 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2018-12-10
2020-04-16
897.0898 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2018-12-10
2020-05-18
75.3902 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2019-07-10
2020-05-18
849.7836 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2018-12-10
2020-06-16
71.3863 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2019-07-10
2020-06-16
1200.99 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2019-07-10
2020-07-16
1284.0099 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204
2019-07-10
2020-08-18
1394.76 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2019-07-10
2020-09-16
1521.72 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046
2019-07-10
2020-10-16
1643.7299 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204
2019-07-10
2020-11-17
1408.5301 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204
2019-07-10
2020-12-16
2636.16 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2020-01-09
2020-01-28
2381.7999 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2020-01-09
2020-02-26
2318.6 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2020-01-09
2020-03-26
2820.06 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2020-04-09
2020-04-28
3835.09 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2020-04-09
2020-05-27
3225.3499 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2020-04-09
2020-06-26
3644.2399 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2020-04-09
2020-07-28
2517.78 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2020-04-09
2020-08-26
1466.4205 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2019-09-10
2020-09-28
910.9295 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2020-04-09
2020-09-28
1457.9764 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2019-09-10
2020-10-27
905.6836 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2020-04-09
2020-10-27
2047.9369 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2019-11-08
2020-11-27
667.1831 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2020-04-09
2020-11-27
528.9041 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2020-04-09
2020-12-29
1623.4859 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15
2019-11-08
2020-12-29
12.96 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2019-10-07
2020-01-28
19.5 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2019-10-07
2020-02-26
45.05 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2019-10-07
2020-03-26
75.38 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2019-10-07
2020-04-28
100.96 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2019-10-07
2020-05-27
82.62 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2019-10-07
2020-06-26
94.96 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2020-07-10
2020-07-28
445.04 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2020-07-10
2020-08-26
460.75 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2020-07-10
2020-09-28
368.9667 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2020-07-10
2020-10-27
112.0633 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2019-10-07
2020-10-27
365.3923 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2020-07-10
2020-11-27
110.9777 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2019-10-07
2020-11-27
280.5237 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2020-07-10
2020-12-29
85.2963 FEDERAL HOME LOAN MTG CORP 3.000 2049-08-01 USD 3% 09/01/2049
2019-10-07
2020-12-29
120.88 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050
2020-02-10
2020-02-26
198.68 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050
2020-02-10
2020-03-26
294.23 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050
2020-02-10
2020-04-28
42722.42 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050
2020-02-10
2020-05-26
644.7 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050
2020-02-10
2020-05-27
138.44 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050
2020-11-06
2020-12-29
2878.2799 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/
2019-09-09
2020-01-28
2323.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01
2019-09-09
2020-02-26
13949.64 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0
2019-09-09
2020-03-09
2502.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01
2019-05-08
2020-03-26
2802.21 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01
2019-05-08
2020-04-28
3377.71 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01
2019-05-08
2020-05-27
376.3597 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0
2020-05-28
2020-06-26
3136.3303 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/
2019-05-08
2020-06-26
373.1634 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0
2020-05-28
2020-07-28
3109.6966 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/
2019-05-08
2020-07-28
2582.2682 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/
2019-05-08
2020-08-26
309.8718 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0
2020-05-28
2020-08-26
2403.429 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0
2019-05-08
2020-09-28
288.411 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01
2020-05-28
2020-09-28
273.7865 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0
2020-05-28
2020-10-27
2282.2635 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/
2019-05-08
2020-10-27
25546.5624 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11
2019-05-08
2020-11-06
3342.4776 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/
2020-05-28
2020-11-06
2316.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01
2019-05-08
2020-11-27
27253.1355 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0
2019-01-09
2020-01-10
8470.7445 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0
2019-10-07
2020-01-10
1715.7 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0
2019-06-07
2020-01-28
447.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0
2019-12-09
2020-01-28
869.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0
2020-02-07
2020-02-26
1737.37 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/
2020-03-09
2020-03-26
4059.1301 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1
2020-04-09
2020-04-28
6791.9699 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1
2020-04-28
2020-05-27
21383.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10
2020-04-28
2020-06-17
5119.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/
2020-04-28
2020-06-26
4409.1501 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1
2020-04-28
2020-07-28
3897.1501 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1
2020-04-28
2020-08-26
3806.8301 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1
2020-04-28
2020-09-28
1260.6031 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1
2020-04-28
2020-10-27
2661.5169 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1
2019-10-08
2020-10-27
1281.6024 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1
2020-04-28
2020-11-27
2706.0775 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1
2019-10-08
2020-11-27
12985.574 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1
2020-04-28
2020-12-09
34783.136 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1
2019-10-08
2020-12-09
87.9281 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/
2020-02-07
2020-12-29
3398.3719 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1
2019-12-09
2020-12-29
632.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/01
2020-08-10
2020-09-28
617.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/0
2020-08-10
2020-10-27
790.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/0
2020-08-10
2020-11-27
8082. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/01
2020-08-10
2020-12-09
585.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/0
2020-08-10
2020-12-29
12. FIBROGEN INC
2020-09-03
2020-12-04
60. FIBROGEN INC
2019-03-28
2020-12-14
3. FORTINET INC
2018-05-24
2020-12-04
1. FORTINET INC
2018-05-24
2020-12-14
3. FORTUNE BRANDS HOME & SEC INC
2020-06-09
2020-12-04
1. GARTNER GROUP INC CL A
2018-11-23
2020-08-14
33. GARTNER GROUP INC CL A
2018-11-23
2020-12-04
20. GENERAC HLDGS INC
2020-04-15
2020-10-13
3. GODADDY INC CLASS A
2020-08-20
2020-12-04
1. GODADDY INC CLASS A
2020-08-20
2020-12-14
22000. GOLDMAN SACHS 4% 03/03/2024
2018-11-23
2020-07-09
27. GRACO INC
2018-05-30
2020-04-22
5. GRACO INC
2018-05-18
2020-12-04
3. GUARDANT HEALTH INC
2020-03-12
2020-12-04
2. GUIDEWIRE SOFTWARE INC
2018-05-18
2020-12-04
51. HSBC HOLDINGS PLC-SPONS ADR
2019-11-05
2020-06-09
281. HSBC HOLDINGS PLC-SPONS ADR
2018-11-23
2020-06-09
17. HANESBRANDS INC
2020-09-28
2020-12-04
196. HANESBRANDS INC
2020-09-29
2020-12-21
12. HANESBRANDS INC
2020-09-29
2020-12-22
2. HEICO CORP CL A
2020-02-26
2020-07-08
15. HEICO CORP CL A
2020-02-26
2020-07-09
17. HEICO CORP CL A
2020-02-26
2020-07-10
196. HELIX ENERGY SOLUTIONS GROUP INC
2018-11-23
2020-04-09
1. HENRY JACK & ASSOC INC
2018-10-12
2020-12-04
1. HENRY JACK & ASSOC INC
2018-11-23
2020-12-14
22. HONEYWELL INTERNATIONAL INC
2018-05-23
2020-08-21
21. HONEYWELL INTERNATIONAL INC
2018-05-30
2020-12-01
21. HONEYWELL INTERNATIONAL INC
2018-11-23
2020-12-08
8. HYATT HOTELS CORP CL A
2020-10-13
2020-12-04
1. HYATT HOTELS CORP CL A
2020-10-13
2020-12-14
25. IAC / INTERACTIVECORP
2018-11-23
2020-04-22
93. IAA SPINCO INC IAA INC
2019-03-06
2020-04-22
1. IRHYTHM TECHNOLOGIES INC
2019-05-28
2020-12-04
12. ILLUMINA INC
2020-09-29
2020-12-04
83. IMMUNOMEDICS INC
2019-03-28
2020-09-21
142. IMMUNOMEDICS INC
2019-02-26
2020-10-28
89. IMMUNOMEDICS INC
2019-12-05
2020-10-28
6. INARI MEDICAL INC COM
2020-11-19
2020-12-04
1. INARI MEDICAL INC COM
2020-11-19
2020-12-14
28. INPHI CORP
2020-01-30
2020-03-30
1. INSPERITY INC
2019-07-24
2020-12-04
1. INSPERITY INC
2019-07-24
2020-12-14
5. INTUITIVE SURGICAL INC
2020-09-04
2020-12-04
24. J P MORGAN CHASE & CO
2018-11-23
2020-01-07
205. JAPAN AIRLS LTD ADR
2019-12-17
2020-06-15
465. JAPAN AIRLS LTD ADR
2019-12-20
2020-06-16
181. JAPAN AIRLS LTD ADR
2019-12-19
2020-06-17
27. JOHNSON & JOHNSON
2018-11-23
2020-07-09
27. JOHNSON & JOHNSON
2016-07-31
2020-08-27
17. JOHNSON & JOHNSON
2016-07-31
2020-10-14
45. JOHNSON & JOHNSON
2016-07-31
2020-12-01
284. JULIUS BAER GROUP LTD ADR
2018-05-21
2020-12-04
2599.288 LEGG MASON WESTERN ASSET SMASH SERIES M FUND
2019-12-27
2020-03-19
1866.712 LEGG MASON WESTERN ASSET SMASH SERIES M FUND
2016-10-13
2020-03-19
5642. LEGG MASON WESTERN ASSET SMASH SERIES M FUND
2016-10-13
2020-05-12
77. LEGG MASON INC
2018-07-31
2020-03-10
36. LEGG MASON INC
2018-11-23
2020-03-11
5. LIBERTY MEDIA CORP-LIBERTY FORMULA ONE C
2018-10-12
2020-12-04
1. LIBERTY MEDIA CORP-LIBERTY FORMULA ONE C
2018-10-12
2020-12-14
41. LIVE NATION INC
2018-11-23
2020-02-26
15. LIVE NATION INC
2018-05-18
2020-12-04
2884. LLOYDS TSB GROUP PLC SPON ADR
2018-11-23
2020-03-13
1472. LLOYDS TSB GROUP PLC SPON ADR
2018-11-20
2020-03-16
74. LONDON STK EXCHANGE GROUP ADR
2020-03-13
2020-11-24
176. LONDON STK EXCHANGE GROUP ADR
2020-03-16
2020-11-25
251. LONDON STK EXCHANGE GROUP ADR
2020-03-18
2020-11-27
18. MSCI INC CL A
2019-08-13
2020-08-11
1. MSCI INC CL A
2019-08-13
2020-08-14
9. MSCI INC CL A
2019-08-13
2020-12-04
1. MASTERCARD INC
2019-04-15
2020-08-14
29. MASTERCARD INC
2019-04-15
2020-12-04
27. MAXIM INTEGRATED PRODS INC
2018-11-23
2020-07-23
35. MAXIM INTEGRATED PRODS INC
2018-10-12
2020-07-24
51. MAXIM INTEGRATED PRODS INC
2016-10-11
2020-07-24
17. MAXIM INTEGRATED PRODS INC
2019-08-19
2020-08-27
47. MAXIM INTEGRATED PRODS INC
2019-08-20
2020-09-02
28. MAXIM INTEGRATED PRODS INC
2019-08-20
2020-09-14
39. MCDONALDS CORP
2018-11-23
2020-04-16
19. MICROSOFT CORP
2018-11-23
2020-02-04
8. MICROSOFT CORP
2018-11-23
2020-02-20
14. MICROSOFT CORP
2018-11-23
2020-03-11
17. MICROSOFT CORP
2018-06-05
2020-03-24
22. MICROSOFT CORP
2018-06-05
2020-03-26
2. MICROSOFT CORP
2018-06-05
2020-08-14
105. MICROSOFT CORP
2018-06-05
2020-09-28
73. MICROSOFT CORP
2018-05-24
2020-12-04
3. MOHAWK INDS INC
2020-07-24
2020-12-04
1. MOHAWK INDS INC
2020-07-24
2020-12-14
3. MOLINA HEALTHCARE INC
2019-03-13
2020-12-04
25. MOSAIC CO NEW
2020-09-21
2020-12-04
98. MURATA MFG CO LTD ADR
2018-11-23
2020-11-25
352. MURATA MFG CO LTD ADR
2018-10-29
2020-12-01
69. NESTLE SA SPONSORED ADR
2018-10-12
2020-01-15
181. NESTLE SA SPONSORED ADR
2018-05-31
2020-03-11
1. NEUROCRINE BIOSCIENCES INC
2020-08-20
2020-12-04
12. NEW YORK TIMES CO CLASS A
2019-07-12
2020-12-04
1. NEW YORK TIMES CO CLASS A
2019-07-12
2020-12-14
78. NIKE INC CL B
2018-11-23
2020-01-09
83. NIKE INC CL B
2018-05-30
2020-06-12
33. NIKE INC CL B
2018-05-30
2020-12-04
2. NORDSON CORP
2018-05-18
2020-12-04
146. NOVOZYMES A/S UNSPONSORED ADR
2020-03-23
2020-12-04
56. NOVOZYMES A/S UNSPONSORED ADR
2020-03-23
2020-12-07
76. NUTRIEN LTD
2019-06-11
2020-07-24
154. NUTRIEN LTD
2019-06-10
2020-07-27
19. O REILLY AUTOMOTIVE INC NEW
2018-05-31
2020-01-22
54. O REILLY AUTOMOTIVE INC NEW
2018-05-24
2020-03-26
23000. OCCIDENTAL 3.2% 08/15/2026-2026
2020-03-05
2020-11-06
1. OKTA INC
2020-02-26
2020-12-04
1. OKTA INC
2020-02-26
2020-12-14
54. ONEOK INC
2019-01-29
2020-03-16
74. OTSUKA HLDGS CO LTD ADR
2018-06-04
2020-02-19
32. OTSUKA HLDGS CO LTD ADR
2018-06-04
2020-02-21
76. OTSUKA HLDGS CO LTD ADR
2018-06-04
2020-02-26
40. OTSUKA HLDGS CO LTD ADR
2018-05-21
2020-02-27
38. OTSUKA HLDGS CO LTD ADR
2018-05-21
2020-02-28
58. OTSUKA HLDGS CO LTD ADR
2018-05-21
2020-03-02
69. OTSUKA HLDGS CO LTD ADR
2018-07-30
2020-03-03
77. OTSUKA HLDGS CO LTD ADR
2018-11-23
2020-03-04
53. OTSUKA HLDGS CO LTD ADR
2018-11-23
2020-03-05
7. PVH CORP
2020-06-09
2020-12-04
1. PAYCOM SOFTWARE INC
2019-08-19
2020-12-14
2. PAYPAL HLDGS INC
2019-02-27
2020-08-14
40. PAYPAL HLDGS INC
2019-02-27
2020-08-19
41. PAYPAL HLDGS INC
2019-01-04
2020-12-04
82. PFIZER INC
2018-07-30
2020-02-04
267. PFIZER INC
2018-05-30
2020-05-11
35. PORTOLA PHARMACEUTICALS INC
2019-12-13
2020-05-21
66. PORTOLA PHARMACEUTICALS INC
2019-02-01
2020-05-21
79. PORTOLA PHARMACEUTICALS INC
2019-01-31
2020-05-22
16. PORTOLA PHARMACEUTICALS INC
2019-01-08
2020-05-26
4. POWER INTEGRATIONS INC
2018-08-22
2020-12-04
1. POWER INTEGRATIONS INC
2018-05-24
2020-12-14
343. PROSUS NV - SPON ADR
2019-10-17
2020-05-04
337. PROSUS NV - SPON ADR
2019-10-18
2020-05-05
4. QUALYS INC
2018-07-26
2020-12-04
1. QUALYS INC
2018-07-26
2020-12-14
84. RWE AKTIENGESELLSCHAF-SP ADR
2019-07-30
2020-01-31
54. RWE AKTIENGESELLSCHAF-SP ADR
2019-07-26
2020-08-12
43. REALTY INCOME CORPORATION (REIT)
2019-02-04
2020-04-07
282. RECKITT BENCKISER GROUP PLC SPONSORED AD
2020-04-30
2020-10-21
11. REGENERON PHARMACEUTICALS INC
2016-12-22
2020-12-04
4. REINSURANCE GROUP OF AMERICA
2018-05-24
2020-12-04
105. REPSOL S A SPON ADR
2018-10-05
2020-01-24
104. REPSOL S A SPON ADR
2018-10-05
2020-02-05
146. REPSOL S A SPON ADR
2018-11-12
2020-02-06
147. REPSOL S A SPON ADR
2018-11-12
2020-02-07
148. REPSOL S A SPON ADR
2018-11-23
2020-02-12
27. REPSOL S A SPON ADR
2018-11-23
2020-02-14
117. REPSOL S A SPON ADR
2018-11-23
2020-02-26
32. ROCHE HLDG LTD SPON ADR
2019-01-14
2020-04-30
88. ROCHE HLDG LTD SPON ADR
2018-11-23
2020-07-29
109. ROLLS-ROYCE PLC ADR
2019-05-10
2020-04-03
729. ROLLS-ROYCE PLC ADR
2019-05-13
2020-04-06
160. ROLLS-ROYCE PLC ADR
2019-05-13
2020-04-08
73. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A
2018-05-21
2020-01-13
117. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A
2018-08-22
2020-01-14
28. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A
2018-06-04
2020-02-14
166. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A
2018-11-23
2020-02-18
187. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A
2019-05-31
2020-02-19
53. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A
2018-11-23
2020-02-19
199. ROYAL DUTCH SHELL PLC-ADR A
2018-11-23
2020-02-21
17. ROYAL DUTCH SHELL PLC-ADR A
2019-06-05
2020-02-21
13. SAGE THERAPEUTICS INC
2018-11-23
2020-01-16
5. SAGE THERAPEUTICS INC
2019-12-05
2020-01-17
37. SALESFORCE.COM INC
2019-11-05
2020-12-04
28. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT
2018-06-04
2020-07-09
13. SEAWORLD ENTMT INC
2019-08-19
2020-12-04
6. SEMTECH CORP COM
2019-03-21
2020-12-04
31. SERVICE CORP INTERNATL
2020-03-11
2020-05-15
9. SERVICE CORP INTERNATL
2020-03-11
2020-05-18
9. SERVICENOW INC
2020-01-22
2020-08-19
17. SERVICENOW INC
2019-11-19
2020-12-04
68. SHISEIDO LTD ADR
2020-03-06
2020-08-11
117. SHISEIDO LTD ADR
2020-03-09
2020-08-12
2. SHOCKWAVE MED INC
2020-11-19
2020-12-04
29. SIEMENS HEALTHINEERS AG ADR
2019-03-20
2020-05-27
110. SIEMENS HEALTHINEERS AG ADR
2019-03-20
2020-05-28
60. SIEMENS HEALTHINEERS AG ADR
2019-03-26
2020-08-14
138. SIEMENS HEALTHINEERS AG ADR
2019-03-26
2020-08-17
121. SIEMENS HEALTHINEERS AG ADR
2019-03-25
2020-08-18
115. SIEMENS HEALTHINEERS AG ADR
2019-03-25
2020-08-19
46. SIMON PROPERTY GROUP INC (REIT)
2019-01-24
2020-03-19
44. SIMON PROPERTY GROUP INC (REIT)
2018-07-27
2020-03-24
6. SMITH A O CORP
2020-10-13
2020-12-04
20. SPLUNK INC
2018-05-24
2020-02-26
12. SPLUNK INC
2018-08-22
2020-04-16
20. SPLUNK INC
2018-11-23
2020-04-17
60. STARBUCKS CORP
2018-10-12
2020-12-04
36. SYNCHRONY FINL
2020-06-09
2020-12-04
4. SYNCHRONY FINL
2020-06-09
2020-12-14
106. SYSCO
2019-08-02
2020-03-24
33. TAIWAN SEMICONDUCTOR SPON ADR
2020-04-28
2020-07-24
25. TAIWAN SEMICONDUCTOR SPON ADR
2020-04-28
2020-10-21
10. TELADOC INC
2018-10-12
2020-02-28
17. TELADOC INC
2019-05-01
2020-04-13
6. TELADOC INC
2018-11-23
2020-04-13
16. TELADOC INC
2019-05-01
2020-10-27
8. TELEDYNE TECHNOLOGIES INC
2019-11-21
2020-07-08
1. TOPBUILD CORP
2020-11-05
2020-12-14
129. TOTAL S A SPONSORED ADR
2020-07-24
2020-11-02
181. TOTAL S A SPONSORED ADR
2020-07-24
2020-11-03
4. TRACTOR SUPPLY CO
2018-11-23
2020-12-04
1. TRACTOR SUPPLY CO
2018-10-12
2020-12-14
9000. UNITED STATES TREAS BDS 3% 05/15/2045
2018-07-23
2020-04-08
6000. UNITED STATES TREAS BDS 2.5% 02/15/2046
2018-07-30
2020-04-08
17000. UNITED STATES TREAS BDS 3% 02/15/2049
2019-05-01
2020-03-04
5000. UNITED STATES TREAS BDS 3% 02/15/2049
2019-05-01
2020-04-08
9000. UNITED STATES TREAS BDS 2.625% 08/31/202
2020-03-05
2020-06-09
22000. UNITED STATES TREAS BDS 2.625% 08/31/202
2018-10-22
2020-06-09
18. UNITEDHEALTH GROUP INC
2020-08-13
2020-12-04
1. UNIVERSAL DISPLAY CORP
2020-03-09
2020-12-04
51. VALERO ENERGY CORP
2018-11-23
2020-03-26
41. VALERO ENERGY CORP
2017-06-12
2020-11-19
5. VEEVA SYS INC CLASS A
2018-11-23
2020-08-19
23. VEEVA SYS INC CLASS A
2018-07-30
2020-08-20
7. VERACYTE INC
2019-06-06
2020-12-04
2000. VERIZON COMMUNICATIONS NT 5.15% 09/15/20
2019-09-18
2020-01-27
26000. VERIZON COMMUNICATIONS NT 5.15% 09/15/20
2018-11-23
2020-01-27
1. VIKING THERAPEUTICS INC
2019-12-13
2020-12-04
10. VIKING THERAPEUTICS INC
2018-10-05
2020-12-04
79. VISA INC CL A
2018-11-23
2020-03-17
42. VISA INC CL A
2018-05-30
2020-12-04
18. WEC ENERGY GROUP INC
2018-11-23
2020-07-09
52. WELLS FARGO & CO NEW
2019-10-28
2020-01-22
52. WELLS FARGO & CO NEW
2019-03-07
2020-02-26
7. WESTERN ALLIANCE COMMON STOCK BANCORPORA
2018-05-24
2020-12-04
23. WESTERN ALLIANCE COMMON STOCK BANCORPORA
2018-05-18
2020-12-28
1. WESTERN ALLIANCE COMMON STOCK BANCORPORA
2020-12-14
2020-12-30
64. WESTERN ALLIANCE COMMON STOCK BANCORPORA
2019-10-28
2020-12-30
150. WILLIAMS COS INC
2018-08-22
2020-02-20
160. WILLIAMS COS INC
2018-11-23
2020-02-26
25. WOODWARD GOVERNOR CO
2020-01-14
2020-04-06
16. WPX ENERGY INC
2018-10-05
2020-12-04
3. ZENDESK INC
2020-02-26
2020-12-04
1. ZENDESK INC
2020-02-26
2020-12-14
38. ZOETIS INC
2018-10-12
2020-03-18
10. ZOETIS INC
2018-05-30
2020-08-14
58. ZOETIS INC
2018-05-30
2020-12-04
43. ZYNGA INC
2019-05-28
2020-12-04
1. ACCENTURE PLC CL A
2018-11-23
2020-08-14
37. ACCENTURE PLC CL A
2018-11-23
2020-12-04
3. NOVOCURE LTD
2019-11-22
2020-12-04
10. STERIS PUBLIC COMPANY LIMITED PLC
2018-11-23
2020-01-16
30. STERIS PUBLIC COMPANY LIMITED PLC
2018-06-28
2020-01-17
35. AERCAP HOLDINGS NV
2020-03-06
2020-03-24
8. AERCAP HOLDINGS NV
2018-05-21
2020-03-24
205. AERCAP HOLDINGS NV
2018-11-23
2020-03-30
19. ASML HOLDING NV NY REG SHS
2019-03-13
2020-04-30
5. ASML HOLDING NV NY REG SHS
2019-03-13
2020-10-21
3. ASML HOLDING NV NY REG SHS
2019-03-13
2020-12-22
60. LYONDELLBASELL INDUSTRIES NV
2018-11-23
2020-03-19
11. LYONDELLBASELL INDUSTRIES NV
2016-07-31
2020-12-08
50. NXP SEMICONDUCTORS NV
2018-12-31
2020-04-16
56. NXP SEMICONDUCTORS NV
2018-12-31
2020-04-28
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P
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
3
4
-1
b
c
1,941
2,081
-140
d
1,278
1,342
-64
e
6,462
8,896
-2,434
1,899
2,479
-580
1,062
1,331
-269
2,157
2,629
-472
2,121
2,589
-468
2,378
2,546
-168
1,209
749
460
11,238
8,680
2,558
356
303
53
1,875
2,972
-1,097
6,512
8,631
-2,119
387
284
103
78
56
22
447
247
200
15,064
7,582
7,482
303
198
105
4,169
2,341
1,828
1,948
1,422
526
310
311
-1
7,052
6,871
181
5,751
2,905
2,846
14,597
8,528
6,069
5,459
3,234
2,225
3,480
2,553
927
290
151
139
539
526
13
850
196
654
46
51
-5
705
652
53
9,171
7,174
1,997
17,883
16,359
1,524
4,052
4,780
-728
7,761
7,943
-182
4,946
4,991
-45
1,254
1,587
-333
8,317
13,324
-5,007
330
463
-133
2,172
2,136
36
29,321
27,813
1,508
497
741
-244
221
126
95
231
126
105
602
550
52
475
535
-60
141
296
-155
9,484
12,833
-3,349
763
941
-178
127
157
-30
2,414
2,140
274
2,581
2,547
34
961
804
157
2,198
1,834
364
1,780
1,315
465
3,405
1,467
1,938
1,796
661
1,135
1,957
1,916
41
2,005
1,662
343
282
242
40
481
439
42
296
919
-623
188
93
95
196
93
103
1,698
1,619
79
2,637
2,743
-106
1,127
935
192
58
82
-24
459
322
137
1,710
1,029
681
3,367
1,516
1,851
3,065
1,326
1,739
1,217
1,706
-489
1,172
1,918
-746
1,027
1,726
-699
855
938
-83
2,920
3,195
-275
2,662
3,254
-592
1,278
4,684
-3,406
2,838
2,292
546
2,796
2,948
-152
451
463
-12
549
412
137
6,894
4,591
2,303
992
481
511
6,603
2,982
3,621
3,853
3,960
-107
8,055
8,128
-73
4,516
4,346
170
441
383
58
1,960
1,972
-12
3,127
4,911
-1,784
4,734
6,860
-2,126
2,261
1,598
663
959
343
616
325
250
75
2,146
3,024
-878
4,265
5,768
-1,503
2,908
4,179
-1,271
4,080
3,744
336
6,064
5,516
548
4,387
3,745
642
930
280
650
172
46
126
2,095
2,984
-889
139
129
10
993
906
87
398
478
-80
4,535
8,848
-4,313
2,338
1,487
851
17,975
9,845
8,130
4,973
3,954
1,019
458
441
17
39
39
348
335
13
29
30
-1
455
438
17
38
39
-1
56
57
-1
670
645
25
897
864
33
75
76
-1
850
818
32
71
72
-1
1,201
1,161
40
1,284
1,241
43
1,395
1,348
47
1,522
1,471
51
1,644
1,589
55
1,409
1,361
48
2,636
2,784
-148
2,382
2,516
-134
2,319
2,449
-130
2,820
2,987
-167
3,835
4,062
-227
3,225
3,416
-191
3,644
3,859
-215
2,518
2,666
-148
1,466
1,547
-81
911
971
-60
1,458
1,538
-80
906
965
-59
2,048
2,161
-113
667
714
-47
529
566
-37
1,623
1,713
-90
13
13
20
20
45
46
-1
75
77
-2
101
103
-2
83
84
-1
95
100
-5
445
468
-23
461
484
-23
369
392
-23
112
114
-2
365
388
-23
111
113
-2
281
298
-17
85
87
-2
121
123
-2
199
203
-4
294
300
-6
44,825
43,629
1,196
645
658
-13
138
144
-6
2,878
2,965
-87
2,323
2,394
-71
14,771
14,443
328
2,502
2,574
-72
2,802
2,883
-81
3,378
3,475
-97
376
402
-26
3,136
3,227
-91
373
399
-26
3,110
3,199
-89
2,582
2,657
-75
310
331
-21
2,403
2,473
-70
288
308
-20
274
292
-18
2,282
2,348
-66
27,233
26,282
951
3,563
3,570
-7
2,316
2,383
-67
29,095
28,736
359
9,043
9,122
-79
1,716
1,824
-108
448
462
-14
869
897
-28
1,737
1,798
-61
4,059
4,224
-165
6,792
7,071
-279
22,456
22,709
-253
5,120
5,300
-180
4,409
4,564
-155
3,897
4,034
-137
3,807
3,941
-134
1,261
1,313
-52
2,662
2,747
-85
1,282
1,334
-52
2,706
2,793
-87
13,678
13,556
122
36,639
35,903
736
88
91
-3
3,398
3,503
-105
633
668
-35
618
652
-34
791
835
-44
8,513
8,535
-22
585
618
-33
499
519
-20
2,633
3,281
-648
383
182
201
132
61
71
243
191
52
130
146
-16
5,120
4,637
483
4,040
2,029
2,011
251
247
4
85
82
3
24,313
22,426
1,887
1,226
1,253
-27
335
232
103
371
196
175
258
187
71
1,316
1,961
-645
7,250
13,433
-6,183
238
269
-31
2,818
3,053
-235
170
186
-16
161
167
-6
1,153
1,251
-98
1,304
1,418
-114
298
1,904
-1,606
159
149
10
157
136
21
3,453
3,193
260
4,340
3,041
1,299
4,460
3,005
1,455
607
447
160
71
56
15
5,483
3,886
1,597
3,016
2,992
24
183
70
113
4,185
3,667
518
7,091
1,503
5,588
12,496
2,321
10,175
7,832
1,634
6,198
390
403
-13
67
67
2,176
2,228
-52
88
140
-52
85
140
-55
3,884
3,667
217
3,263
2,602
661
2,046
3,207
-1,161
4,677
7,222
-2,545
1,797
2,787
-990
3,847
3,557
290
4,120
3,378
742
2,520
2,127
393
6,668
5,630
1,038
3,222
3,549
-327
27,059
28,222
-1,163
19,432
20,515
-1,083
63,134
62,006
1,128
3,786
2,738
1,048
1,774
1,054
720
217
165
52
43
33
10
2,470
2,014
456
1,044
666
378
5,291
9,039
-3,748
2,404
4,161
-1,757
1,879
1,566
313
4,537
3,407
1,130
6,604
4,449
2,155
6,326
4,059
2,267
359
225
134
3,812
2,029
1,783
327
239
88
9,937
6,928
3,009
1,822
1,483
339
2,369
1,568
801
3,430
1,942
1,488
1,189
932
257
3,342
2,575
767
1,857
1,411
446
6,880
6,501
379
3,405
1,955
1,450
1,491
823
668
2,154
1,434
720
2,472
1,733
739
3,382
2,243
1,139
417
204
213
21,953
10,373
11,580
15,571
6,729
8,842
398
253
145
132
84
48
638
426
212
566
448
118
2,028
1,152
876
7,587
4,088
3,499
7,418
5,335
2,083
18,684
13,710
4,974
97
113
-16
568
427
141
51
36
15
7,960
5,598
2,362
8,050
5,937
2,113
4,519
1,790
2,729
400
270
130
8,150
6,243
1,907
3,099
2,394
705
2,481
3,993
-1,512
5,105
7,988
-2,883
8,307
5,143
3,164
16,912
12,814
4,098
18,688
23,716
-5,028
242
128
114
254
128
126
1,425
3,412
-1,987
1,525
1,871
-346
641
809
-168
1,474
1,861
-387
771
974
-203
707
925
-218
1,086
1,413
-327
1,294
1,656
-362
1,419
1,778
-359
1,001
1,182
-181
635
449
186
426
244
182
383
196
187
7,732
3,777
3,955
8,898
3,539
5,359
3,111
3,048
63
10,085
9,803
282
624
1,068
-444
1,177
1,791
-614
1,409
1,786
-377
285
351
-66
301
147
154
75
37
38
5,008
5,220
-212
4,970
4,967
3
368
384
-16
101
96
5
2,909
2,298
611
2,112
1,464
648
2,208
3,014
-806
5,208
4,560
648
5,424
4,086
1,338
493
602
-109
1,515
2,075
-560
1,462
2,047
-585
2,048
2,768
-720
2,045
2,650
-605
2,056
2,616
-560
372
457
-85
1,377
1,978
-601
1,396
1,005
391
3,934
2,512
1,422
347
1,332
-985
2,588
8,833
-6,245
628
1,906
-1,278
2,249
1,923
326
3,583
3,041
542
876
712
164
5,109
3,952
1,157
5,812
5,247
565
1,647
1,145
502
9,769
13,689
-3,920
835
1,065
-230
967
1,774
-807
376
309
67
8,347
5,846
2,501
4,263
3,195
1,068
386
414
-28
432
334
98
1,101
1,449
-348
336
421
-85
3,948
2,834
1,114
8,931
4,719
4,212
3,472
4,178
-706
6,202
7,175
-973
185
192
-7
721
632
89
2,783
2,362
421
1,455
1,278
177
3,313
2,933
380
2,880
2,561
319
2,701
2,387
314
2,404
8,230
-5,826
2,344
7,093
-4,749
330
335
-5
3,159
2,327
832
1,581
1,370
211
2,697
1,928
769
6,161
3,248
2,913
1,174
930
244
128
103
25
4,160
7,606
-3,446
2,519
1,751
768
2,192
1,327
865
1,338
766
572
2,585
992
1,593
912
359
553
3,536
933
2,603
2,403
2,766
-363
171
177
-6
4,064
4,930
-866
5,863
6,918
-1,055
539
354
185
141
86
55
12,199
9,826
2,373
7,513
5,330
2,183
22,500
17,356
5,144
6,938
5,105
1,833
9,049
9,062
-13
22,119
21,893
226
6,268
5,765
503
236
150
86
2,246
4,969
-2,723
2,079
2,578
-499
1,335
423
912
6,198
1,763
4,435
402
174
228
2,220
2,233
-13
28,859
28,388
471
6
8
-2
63
156
-93
12,384
10,378
2,006
8,895
5,485
3,410
1,575
1,235
340
2,518
2,637
-119
2,330
2,587
-257
390
431
-41
1,390
1,414
-24
60
58
2
3,835
3,374
461
3,340
4,578
-1,238
3,085
4,304
-1,219
1,439
3,128
-1,689
136
324
-188
404
252
152
137
84
53
3,796
3,317
479
1,580
849
731
9,121
4,909
4,212
378
264
114
231
157
74
9,335
5,774
3,561
441
278
163
1,538
1,114
424
4,612
3,108
1,504
755
1,621
-866
173
448
-275
4,610
11,027
-6,417
5,497
3,479
2,018
1,923
916
1,007
1,426
549
877
2,646
5,003
-2,357
971
824
147
4,431
3,801
630
5,662
4,070
1,592
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
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9,074
9,074
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9,074
9,074
9,074
9,074
9,074
9,074
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9,074
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9,074
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9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
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9,074
9,074
9,074
9,074
9,074
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9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
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9,074
9,074
9,074
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9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
9,074
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
-1
b
c
-140
d
-64
e
-2,434
-580
-269
-472
-468
-168
460
2,558
53
-1,097
-2,119
103
22
200
7,482
105
1,828
526
-1
181
2,846
6,069
2,225
927
139
13
654
-5
53
1,997
1,524
-728
-182
-45
-333
-5,007
-133
36
1,508
-244
95
105
52
-60
-155
-3,349
-178
-30
274
34
157
364
465
1,938
1,135
41
343
40
42
-623
95
103
79
-106
192
-24
137
681
1,851
1,739
-489
-746
-699
-83
-275
-592
-3,406
546
-152
-12
137
2,303
511
3,621
-107
-73
170
58
-12
-1,784
-2,126
663
616
75
-878
-1,503
-1,271
336
548
642
650
126
-889
10
87
-80
-4,313
851
8,130
1,019
17
13
-1
17
-1
-1
25
33
-1
32
-1
40
43
47
51
55
48
-148
-134
-130
-167
-227
-191
-215
-148
-81
-60
-80
-59
-113
-47
-37
-90
-1
-2
-2
-1
-5
-23
-23
-23
-2
-23
-2
-17
-2
-2
-4
-6
1,196
-13
-6
-87
-71
328
-72
-81
-97
-26
-91
-26
-89
-75
-21
-70
-20
-18
-66
951
-7
-67
359
-79
-108
-14
-28
-61
-165
-279
-253
-180
-155
-137
-134
-52
-85
-52
-87
122
736
-3
-105
-35
-34
-44
-22
-33
-20
-648
201
71
52
-16
483
2,011
4
3
1,887
-27
103
175
71
-645
-6,183
-31
-235
-16
-6
-98
-114
-1,606
10
21
260
1,299
1,455
160
15
1,597
24
113
518
5,588
10,175
6,198
-13
-52
-52
-55
217
661
-1,161
-2,545
-990
290
742
393
1,038
-327
-1,163
-1,083
1,128
1,048
720
52
10
456
378
-3,748
-1,757
313
1,130
2,155
2,267
134
1,783
88
3,009
339
801
1,488
257
767
446
379
1,450
668
720
739
1,139
213
11,580
8,842
145
48
212
118
876
3,499
2,083
4,974
-16
141
15
2,362
2,113
2,729
130
1,907
705
-1,512
-2,883
3,164
4,098
-5,028
114
126
-1,987
-346
-168
-387
-203
-218
-327
-362
-359
-181
186
182
187
3,955
5,359
63
282
-444
-614
-377
-66
154
38
-212
3
-16
5
611
648
-806
648
1,338
-109
-560
-585
-720
-605
-560
-85
-601
391
1,422
-985
-6,245
-1,278
326
542
164
1,157
565
502
-3,920
-230
-807
67
2,501
1,068
-28
98
-348
-85
1,114
4,212
-706
-973
-7
89
421
177
380
319
314
-5,826
-4,749
-5
832
211
769
2,913
244
25
-3,446
768
865
572
1,593
553
2,603
-363
-6
-866
-1,055
185
55
2,373
2,183
5,144
1,833
-13
226
503
86
-2,723
-499
912
4,435
228
-13
471
-2
-93
2,006
3,410
340
-119
-257
-41
-24
2
461
-1,238
-1,219
-1,689
-188
152
53
479
731
4,212
114
74
3,561
163
424
1,504
-866
-275
-6,417
2,018
1,007
877
-2,357
147
630
1,592
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
133,065
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
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
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Reserved
................................
1
1,981
c
All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
1,981
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
1,981
6
Credits/Payments:
a
2020 estimated tax payments and 2019 overpayment credited to 2020
6a
688
b
Exempt foreign organizations—tax withheld at source
......
6b
0
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
3,272
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
3,960
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
1,979
11
Enter the amount of line 10 to be:
Credited to 2021 estimated tax
1,979
Refunded
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.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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)
WA
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 address
14
The books are in care of
COMERICA BANK
Telephone no.
(877) 405-1091
Located at
411 WEST LAFAYETTE M/C 3420
DETROIT
MI
ZIP+4
48226
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
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?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
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
TRUSTEE
2
16,961
PO BOX 75000
DETROIT
,
MI
48275
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)
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
.............
0
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
NONE
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
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
4,254,624
b
Average of monthly cash balances
.......................
1b
92,527
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
4,347,151
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
4,347,151
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
65,207
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
4,281,944
6
Minimum investment return.
Enter 5% of line 5
..................
6
214,097
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
214,097
2a
Tax on investment income for 2020 from Part VI, line 5
......
2a
1,981
b
Income tax for 2020. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,981
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
212,116
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
212,116
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
212,116
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
234,913
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
234,913
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
234,913
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
212,116
2
Undistributed income, if any, as of the end of 2020:
a
Enter amount for 2019 only
.......
16,269
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
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2020 from Part
XII, line 4:
$
234,913
a
Applied to 2019, but not more than line 2a
16,269
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
.....
212,116
e
Remaining amount distributed out of corpus
6,528
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).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
6,528
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
9
Excess distributions carryover to 2021.
Subtract lines 7 and 8 from line 6a
......
6,528
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
....
6,528
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
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(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
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
b
List 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
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
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
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any 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)
a
Paid during the year
SEATTLE'S UNION GOSPEL MISSION
3800 S OTHELLO STREET
SEATTLE
,
WA
98118
NONE
PC
SUPPORT FOR DAILY
38,757
SEATTLE CHILDREN'S HOSPITAL FOUN
ATTN DEBRA PALMER-SEILER
SEATTLE
,
WA
98105
NONE
PC
SUPPORT FOR DAILY
77,514
WOODLAND PARK ZOOLOGICAL SOCIETY
5500 PHINNEY AVENUE N
SEATTLE
,
WA
98103
NONE
PC
SUPPORT FOR DAILY
77,514
ZOOLOGICAL SOCIETY OF WASHINGTON
19525 SE 54TH STREET
ISSAQUAH
,
WA
98027
NONE
PC
SUPPORT FOR DAILY
38,757
Total
.................................
3a
232,542
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2020)
Form 990-PF (2020)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees 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
87,689
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not 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
133,065
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)
..
220,754
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
220,754
(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)
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?
...........
Yes
No
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.
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
-
TIN:
TY 2020 InvestmentsCorpBondsSchedule
Name:
STANLEY & FLORENCE PATTEN CHAR FDN
EIN:
38-7199795
Name of Bond
End of Year Book Value
End of Year Fair Market Value
CORPORATE BONDS
-
TIN:
TY 2020 InvestmentsCorpStockSchedule
Name:
STANLEY & FLORENCE PATTEN CHAR FDN
EIN:
38-7199795
Name of Stock
End of Year Book Value
End of Year Fair Market Value
CORPORATE STOCK
-
TIN:
TY 2020 OtherDecreasesSchedule
Name:
STANLEY & FLORENCE PATTEN CHAR FDN
EIN:
38-7199795
Description
Amount
TIMING DIFFERENCE
141