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
TUW OF JAMES DEERING CHARITABLE TR DTD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

59-6123810
B Telephone number (see instructions)

(312) 630-6000
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$6,240,125
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 131,059 148,476  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 103,028
b Gross sales price for all assets on line 6a 2,212,510
7 Capital gain net income (from Part IV, line 2)... 103,028
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........ 234,087 251,504  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,225 10,556   31,669
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)....... 2,500 1,250 0 1,250
c Other professional fees (attach schedule).... 13,067 13,067   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,640 7,640   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)....... 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,447 32,513 0 32,934
25 Contributions, gifts, grants paid....... 244,724 244,724
26 Total expenses and disbursements. Add lines 24 and 25 310,171 32,513 0 277,658
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -76,084
b Net investment income (if negative, enter -0-) 218,991
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 44,724 102,892 102,892
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,830,309 Click to see attachment3,818,625 4,842,119
c Investments—corporate bonds (attach schedule)....... 1,251,396 Click to see attachment1,104,976 1,141,438
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 121,404 Click to see attachment145,679 153,676
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,247,833 5,172,172 6,240,125
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,247,833 5,172,172
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)..... 5,247,833 5,172,172
30 Total liabilities and net assets/fund balances (see instructions). 5,247,833 5,172,172
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
5,247,833
2
Enter amount from Part I, line 27a .....................
2
-76,084
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
423
4
Add lines 1, 2, and 3 ..........................
4
5,172,172
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
5,172,172
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 168. AAC TECHNOLOGIES HOLDINGS INC.   2018-10-10 2020-01-28
b 26. ABB LTD SPONSORED ADR   2016-11-10 2020-07-31
c 21. ABB LTD SPONSORED ADR   2016-11-10 2020-08-24
d 52. ABB LTD SPONSORED ADR   2018-10-17 2020-09-01
e 106. ADR AIA GROUP LTD SPONSORED ADR   2017-12-05 2020-06-26
92. AT&T INC   2020-05-26 2020-06-26
451. AT&T INC   2019-05-17 2020-06-26
.5 AARONS CO INC COM   2020-09-03 2020-12-01
41. ABBOTT LABORATORIES   2016-08-15 2020-01-09
23. ABBOTT LABORATORIES   2016-08-15 2020-04-07
54. ABBOTT LABORATORIES   2016-08-15 2020-05-05
115. ABBOTT LABORATORIES   2019-05-17 2020-06-26
1004. ABERCROMBIE & FITCH CO CL A   2019-08-22 2020-02-25
83. ACUSHNET HLDGS CORP COM   2018-07-26 2020-01-21
7. ACUSHNET HLDGS CORP COM   2019-08-22 2020-06-26
121. ACUSHNET HLDGS CORP COM   2019-05-17 2020-06-26
8. ADIDAS AG   2016-08-08 2020-03-02
25. ADIDAS AG   2016-08-08 2020-03-03
32. ADIDAS AG   2016-08-08 2020-03-19
10. ADOBE SYS INC   2019-05-17 2020-06-26
66. AEROVIRONMENT INC COM   2020-03-27 2020-06-08
20. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-06-02 2020-06-10
53. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-08-24 2020-11-19
26. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2020-08-04 2020-11-25
18. ADR AKZO NOBEL N V SPONSORED ADR NEW   2019-01-10 2020-02-06
11. ADR AKZO NOBEL N V SPONSORED ADR NEW   2011-08-02 2020-07-14
34. ALBANY INTL CORP NEW CL A   2016-05-02 2020-04-15
19. ALBANY INTL CORP NEW CL A   2019-08-22 2020-04-15
6. ALIGN TECHNOLOGY INC COM   2019-05-17 2020-06-26
17. ALIGN TECHNOLOGY INC COM   2019-05-17 2020-08-21
153. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2020-04-01 2020-07-23
37. ALLSTATE CORP   2018-07-26 2020-01-09
161. ALLSTATE CORP   2019-02-05 2020-06-26
14. ALLSTATE CORP   2019-08-22 2020-06-26
1. ALPHABET INC CAP STK USD0.001 CL C   2019-05-17 2020-12-30
11. ADR AMADEUS IT GROUP S A ADS   2018-05-09 2020-05-07
1. AMAZON COM INC   2020-06-26 2020-12-30
1068. ADR AMBEV SA SPONSORED ADR   2019-05-17 2020-06-01
35. AMERICAN INTERNATIONAL GROUP INC COM   2018-05-07 2020-01-09
354. AMERICAN INTERNATIONAL GROUP INC COM   2019-05-17 2020-06-26
184. AMERICAN INTERNATIONAL GROUP INC COM   2020-05-26 2020-06-26
33. AMERICAN STS WTR CO   2019-08-22 2020-01-17
52. AMERICAN STS WTR CO   2018-07-26 2020-01-17
30. ADR ANGLO AMERN PLC SPONSORED ADR   2020-06-26 2020-07-16
149. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06   2019-12-18 2020-03-16
68. APPIAN CORP CL A CL A   2019-08-22 2020-04-07
56. APPIAN CORP CL A CL A   2019-06-12 2020-04-13
10. APPFOLIO INC COM CL A COM CL A   2018-04-09 2020-02-24
61. APPFOLIO INC COM CL A COM CL A   2019-05-17 2020-06-26
114. ARCHER DANIELS MIDLAND CO   2020-01-09 2020-06-26
341. ARCHER DANIELS MIDLAND CO   2019-05-17 2020-06-26
9. ASTRAZENECA PLC SPONSORED ADR   2017-01-12 2020-02-06
15. ASTRAZENECA PLC SPONSORED ADR   2017-01-12 2020-03-25
4. ASTRAZENECA PLC SPONSORED ADR   2017-01-25 2020-04-01
3. ASTRAZENECA PLC SPONSORED ADR   2019-05-03 2020-05-11
5. ASTRAZENECA PLC SPONSORED ADR   2019-05-03 2020-05-13
9. ASTRAZENECA PLC SPONSORED ADR   2019-05-03 2020-06-04
7. ASTRAZENECA PLC SPONSORED ADR   2019-05-03 2020-07-16
10. ASTRAZENECA PLC SPONSORED ADR   2019-05-17 2020-07-23
16. ASTRAZENECA PLC SPONSORED ADR   2017-01-25 2020-08-04
30. ASTRAZENECA PLC SPONSORED ADR   2017-01-25 2020-08-07
60. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A   2017-07-20 2020-06-26
11. AUTOMATIC DATA PROCESSING INC   2019-05-17 2020-06-26
4. AUTOMATIC DATA PROCESSING INC   2019-08-22 2020-08-04
113. AUTOMATIC DATA PROCESSING INC   2014-02-28 2020-08-04
53. ADR AVIVA ADR   2017-11-03 2020-02-06
152. ADR AVIVA ADR   2018-12-04 2020-10-23
71. ADR AVIVA ADR   2018-12-04 2020-11-11
106. ADR AVIVA ADR   2019-09-05 2020-11-19
70. ADR AVIVA ADR   2020-06-04 2020-11-19
62. ADR AVIVA ADR   2020-06-11 2020-11-23
62. ADR AVIVA ADR   2020-06-15 2020-11-25
169. BASF AG SPONSORED ADR 00   2018-07-26 2020-08-04
39. BP AMOCO P L C SPONSORED ADR   2019-01-10 2020-03-10
38. BP AMOCO P L C SPONSORED ADR   2017-07-06 2020-03-24
26. BP AMOCO P L C SPONSORED ADR   2017-07-06 2020-03-30
34. BP AMOCO P L C SPONSORED ADR   2019-08-22 2020-10-23
33. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-07-26 2020-01-08
99. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-12-11 2020-12-01
13. BADGER METER INC   2020-09-03 2020-10-22
11. BADGER METER INC   2020-06-26 2020-12-16
6. BAIDU COM INC SPONSORED ADR SHS   2018-10-24 2020-09-18
4. BAIDU COM INC SPONSORED ADR SHS   2018-10-24 2020-09-18
4. BAIDU COM INC SPONSORED ADR SHS   2018-10-24 2020-10-01
3. BAIDU COM INC SPONSORED ADR SHS   2013-09-13 2020-10-16
5. BAIDU COM INC SPONSORED ADR SHS   2013-09-13 2020-10-30
7. BAIDU COM INC SPONSORED ADR SHS   2013-09-13 2020-12-23
129. BANK NEW YORK MELLON CORP COM STK   2020-05-26 2020-06-26
326. BANK NEW YORK MELLON CORP COM STK   2019-05-17 2020-06-26
117. BARCLAYS PLC ADR   2018-07-26 2020-03-25
72.99977 BARCLAYS PLC ADR   2018-07-26 2020-06-04
74.00023 BARCLAYS PLC ADR   2018-06-26 2020-06-04
57. BARCLAYS PLC ADR   2018-06-26 2020-06-18
76. BARCLAYS PLC ADR   2017-10-27 2020-06-22
266. BARCLAYS PLC ADR   2017-10-27 2020-11-11
118. BARCLAYS PLC ADR   2019-05-24 2020-11-19
136. BARCLAYS PLC ADR   2019-05-24 2020-12-28
42. BAYER A G 00   2019-07-09 2020-07-13
202. BIG LOTS INC   2019-05-17 2020-05-20
125. BIG LOTS INC   2019-06-18 2020-05-27
39. BIG LOTS INC   2019-05-17 2020-05-27
317. BOINGO WIRELESS INC COM STK   2020-01-17 2020-06-26
174. BOINGO WIRELESS INC COM STK   2019-05-17 2020-06-26
4. BOOKING HLDGS INC COM   2014-12-02 2020-03-20
2. BOOKING HLDGS INC COM   2019-05-17 2020-03-20
23. BRITISH AMERN TOB PLC SPONSORED ADR   2018-07-26 2020-03-02
15. BRITISH AMERN TOB PLC SPONSORED ADR   2018-07-26 2020-04-16
15. BRITISH AMERN TOB PLC SPONSORED ADR   2018-03-23 2020-06-02
9. BROADCOM INC COM   2019-05-17 2020-05-26
4. BROADCOM INC COM   2019-08-22 2020-06-26
55. BROADCOM INC COM   2019-05-17 2020-06-26
7. BROOKS AUTOMATION INC COM   2019-08-22 2020-06-26
119. BROOKS AUTOMATION INC COM   2019-05-17 2020-06-26
250. CBIZ INC COM   2019-05-17 2020-06-26
11. CBIZ INC COM   2019-08-22 2020-06-26
75. CBRE GROUP INC CL A CL A   2020-09-03 2020-11-10
8. CIGNA CORP NEW COM   2019-08-22 2020-06-26
84. CIGNA CORP NEW COM   2019-05-17 2020-06-26
370. CIT GROUP INC NEW COM NEW COM NEW   2019-08-22 2020-11-24
33. CNOOC LTD SPND ADR 00   2018-04-06 2020-05-05
30. CNOOC LTD SPND ADR 00   2019-05-17 2020-12-15
40. ADR CSL LTD SPONSORED ADR   2015-02-26 2020-06-26
10. ADR CSL LTD SPONSORED ADR   2015-02-26 2020-09-03
21. CVS CORP   2019-08-22 2020-06-26
243. CVS CORP   2019-05-17 2020-06-26
87. CALIFORNIA WTR SVC GROUP   2020-03-09 2020-06-26
9. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK   2017-09-15 2020-06-02
9. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK   2018-12-12 2020-06-11
8. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK   2018-12-12 2020-06-26
12. CANADIAN PACIFIC RAILWAY LTD COM   2015-02-12 2020-06-26
53. CARDINAL HEALTH INC   2018-03-05 2020-05-26
29. CARDINAL HEALTH INC   2019-08-22 2020-06-26
288. CARDINAL HEALTH INC   2019-03-06 2020-06-26
212. CAREDX INC COM   2020-02-04 2020-06-26
65. CARPENTER TECHNOLOGY CORP   2019-01-08 2020-03-27
20. CARPENTER TECHNOLOGY CORP   2019-01-08 2020-04-07
40. CARPENTER TECHNOLOGY CORP   2019-08-22 2020-04-07
69. CARREFOUR SA SPONSORED ADR   2019-03-15 2020-03-19
201. CARREFOUR SA SPONSORED ADR   2019-03-27 2020-04-16
7. CASEYS GEN STORES INC   2020-09-03 2020-09-10
9. CASEYS GEN STORES INC   2020-06-26 2020-10-08
143. CATERPILLAR INC   2020-05-26 2020-06-26
33. CENTRAL PAC FINL CORP COM NEW   2020-06-08 2020-06-26
126. CENTRAL PAC FINL CORP COM NEW   2019-05-17 2020-06-26
80. CERENCE INC COM   2020-06-08 2020-06-26
47. CHART INDS INC COM PAR $0.01 COM PAR $0.01   2017-10-16 2020-03-16
41. CHART INDS INC COM PAR $0.01 COM PAR $0.01   2019-08-22 2020-03-16
164. CHEESECAKE FACTORY INC   2020-06-08 2020-06-26
139. CHEFS' WAREHOUSE HOLDINGS IN   2020-01-30 2020-03-16
5. CHEMED CORP NEW COM   2020-06-26 2020-08-28
3. CHEMED CORP NEW COM   2020-09-03 2020-09-10
501. ADR CHINA CONSTR BK CORP ADR   2013-09-13 2020-03-20
100. ADR CHINA CONSTR BK CORP ADR   2013-09-13 2020-03-30
178. ADR CHINA CONSTR BK CORP ADR   2019-05-17 2020-10-15
20. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2016-02-03 2020-03-05
3. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2016-02-03 2020-03-19
25. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-06-23 2020-03-25
82. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-09-26 2020-03-30
16. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-02-12 2020-04-07
14. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-02-12 2020-04-28
16. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-02-12 2020-05-04
19. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-04-09 2020-05-06
17. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-04-09 2020-05-07
21. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-04-09 2020-05-11
14. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2018-04-09 2020-05-12
94. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-05-17 2020-05-20
9. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-06-20 2020-12-18
2246. ADR CIELO S A SPONSORED ADR   2019-05-17 2020-07-06
393. CISCO SYS INC   2015-02-12 2020-06-26
139. CODEXIS INC COM   2019-06-18 2020-05-18
166. CODEXIS INC COM   2020-01-30 2020-06-03
313. COGNIZANT TECHNOLOGY SOLUTION CL A   2020-05-26 2020-06-26
21. COHEN & STEERS INC COM   2020-06-26 2020-12-18
44. COLUMBIA BKG SYS INC COM   2020-06-08 2020-06-26
86. COLUMBIA BKG SYS INC COM   2019-05-17 2020-06-26
417. COMCAST CORP NEW CL A   2020-03-13 2020-06-26
281. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT   2019-05-17 2020-10-15
710. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT   2019-10-18 2020-12-23
83. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2020-01-28 2020-07-16
64.00218 ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2015-06-02 2020-04-14
390.99782 ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT   2017-01-05 2020-04-14
33. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2015-06-23 2020-12-11
105. CONAGRA INC   2019-09-03 2020-04-07
555. CONAGRA INC   2019-09-03 2020-06-26
61. CONOCOPHILLIPS   2019-05-17 2020-05-26
190. CONOCOPHILLIPS   2017-07-20 2020-06-26
192. CONOCOPHILLIPS   2020-04-22 2020-06-26
81. #REORG/ CONTINENTAL BLDG CASH MERGER 02-03-2020   2019-09-19 2020-01-21
75. #REORG/ CONTINENTAL BLDG CASH MERGER 02-03-2020   2019-08-23 2020-01-30
118. CORP OFFICE PPTYS TR COM   2020-04-02 2020-06-26
109. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2020-05-18 2020-06-26
47. CUBIC CORP   2017-09-18 2020-04-17
29. CUBIC CORP   2019-08-22 2020-04-17
85. DMC GLOBAL INC COM   2020-06-08 2020-06-26
20. ADR DANONE SPONSORED ADR   2019-02-13 2020-04-16
1. DESCARTES SYS GROUP INC COM   2019-08-22 2020-06-26
128. DESCARTES SYS GROUP INC COM   2019-05-17 2020-06-26
10. DEUTSCHE POST AG SPONSORED ADR   2018-07-26 2020-07-15
17. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-07-29
17. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-09-18
10. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-10-01
11. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-10-06
5. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2020-10-30
23. DEUTSCHE POST AG SPONSORED ADR   2018-10-23 2020-11-10
18. DEUTSCHE POST AG SPONSORED ADR   2018-12-14 2020-11-23
15. DEUTSCHE POST AG SPONSORED ADR   2018-12-14 2020-12-21
16. DEUTSCHE POST AG SPONSORED ADR   2018-12-14 2020-12-23
8. ADR DIAGEO PLC SPONSORED ADR NEW   2020-03-30 2020-05-20
8. WALT DISNEY CO   2020-04-07 2020-05-26
138. WALT DISNEY CO   2020-04-07 2020-06-26
149. DOLBY LABORATORIES INC CL A   2019-05-17 2020-02-18
152. DOLBY LABORATORIES INC CL A   2019-08-22 2020-03-23
43. DOLLAR GEN CORP NEW COM   2018-02-06 2020-01-08
22. DOLLAR TREE INC COM STK   2019-03-27 2020-05-26
28. DOLLAR TREE INC COM STK   2020-01-09 2020-06-26
170. DOLLAR TREE INC COM STK   2019-03-06 2020-06-26
66. ADR DSV PANALPINA A/S   2016-08-19 2020-06-26
14. ADR DSV PANALPINA A/S   2016-08-19 2020-09-03
50. ADR DSV PANALPINA A/S   2016-08-19 2020-12-10
238. DUPONT DE NEMOURS INC COMMON STOCK   2019-06-20 2020-06-26
86. DUPONT DE NEMOURS INC COMMON STOCK   2020-01-10 2020-06-26
38. ADR ENN ENERGY HLDGS LTD ADR   2019-05-17 2020-06-17
46. ADR EAST JAPAN RY CO ADR   2014-09-24 2020-01-29
135. ADR EAST JAPAN RY CO ADR   2014-09-24 2020-02-26
19. ADR EAST JAPAN RY CO ADR   2014-09-24 2020-03-02
29. ADR EAST JAPAN RY CO ADR   2019-08-22 2020-03-02
85. EBAY INC   2018-05-23 2020-05-15
189. EBAY INC   2019-05-17 2020-07-06
257. EDISON INTL   2019-05-17 2020-06-26
23. EDISON INTL   2019-08-22 2020-06-26
3. ENCORE WIRE CORP COM   2019-08-22 2020-06-26
76. ENCORE WIRE CORP COM   2019-05-17 2020-06-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,271   1,593 -322
b 655   556 99
c 545   449 96
d 1,329   1,108 221
e 4,019   3,103 916
2,678   3,006 -328
13,129   16,597 -3,468
9   10 -1
3,546   1,852 1,694
1,914   1,039 875
5,018   2,440 2,578
10,181   6,364 3,817
14,461   21,657 -7,196
2,677   1,619 1,058
233   182 51
4,035   2,653 1,382
1,102   654 448
3,492   2,044 1,448
3,036   2,616 420
4,307   2,818 1,489
5,117   3,265 1,852
422   356 66
1,399   1,110 289
708   498 210
581   487 94
346   236 110
1,550   1,246 304
866   1,399 -533
1,563   1,962 -399
5,024   5,343 -319
3,302   2,572 730
4,199   2,891 1,308
15,175   11,989 3,186
1,320   1,451 -131
1,733   1,177 556
474   830 -356
3,307   2,734 573
2,467   5,618 -3,151
1,825   1,866 -41
10,544   18,200 -7,656
5,480   6,340 -860
2,873   2,486 387
4,528   2,138 2,390
365   347 18
855   4,523 -3,668
2,350   2,225 125
2,244   1,789 455
1,287   417 870
9,640   4,185 5,455
4,441   4,847 -406
13,285   15,280 -1,995
449   254 195
604   424 180
176   112 64
161   115 46
276   192 84
490   346 144
395   269 126
559   305 254
896   437 459
1,664   819 845
2,531   1,718 813
1,608   1,026 582
545   671 -126
15,385   7,351 8,034
558   691 -133
1,094   1,734 -640
578   709 -131
877   990 -113
579   501 78
532   443 89
539   438 101
2,366   4,071 -1,705
1,003   1,558 -555
826   1,313 -487
612   898 -286
547   1,188 -641
964   1,018 -54
2,619   2,762 -143
993   810 183
975   667 308
740   1,137 -397
493   711 -218
505   705 -200
394   428 -34
660   713 -53
1,346   998 348
4,694   5,428 -734
11,861   13,293 -1,432
561   1,198 -637
455   882 -427
461   844 -383
334   664 -330
434   735 -301
1,884   2,420 -536
858   940 -82
1,111   1,024 87
765   705 60
6,589   6,519 70
4,786   3,718 1,068
1,493   1,259 234
3,913   4,198 -285
2,148   3,732 -1,584
5,017   4,558 459
2,508   3,605 -1,097
893   1,310 -417
557   828 -271
606   827 -221
2,545   2,619 -74
1,236   1,143 93
16,988   14,684 2,304
297   223 74
5,051   3,505 1,546
5,731   3,884 1,847
252   254 -2
4,245   3,366 879
1,464   1,272 192
15,370   14,991 379
13,251   17,858 -4,607
3,635   4,785 -1,150
2,682   4,004 -1,322
3,968   1,417 2,551
1,053   354 699
1,323   1,287 36
15,313   19,885 -4,572
3,947   4,450 -503
619   792 -173
623   737 -114
526   641 -115
2,988   2,234 754
2,783   3,793 -1,010
1,476   1,277 199
14,655   16,137 -1,482
6,827   5,254 1,573
1,252   2,926 -1,674
431   798 -367
862   1,881 -1,019
211   268 -57
590   774 -184
1,244   1,188 56
1,632   1,297 335
17,470   17,209 261
482   692 -210
1,840   3,286 -1,446
3,177   3,119 58
1,041   1,617 -576
908   3,163 -2,255
3,255   4,756 -1,501
1,854   5,279 -3,425
2,542   2,246 296
1,470   1,470  
7,751   7,844 -93
1,602   1,566 36
2,391   2,865 -474
794   1,098 -304
94   165 -71
916   1,352 -436
2,953   4,226 -1,273
645   803 -158
567   672 -105
616   768 -152
726   889 -163
650   795 -145
795   982 -187
527   651 -124
3,372   4,224 -852
261   407 -146
1,869   12,026 -10,157
18,119   8,747 9,372
1,589   2,550 -961
2,161   2,810 -649
17,282   17,768 -486
1,575   1,360 215
1,159   1,358 -199
2,266   3,332 -1,066
16,034   14,627 1,407
1,135   831 304
2,578   2,122 456
533   630 -97
1,023   1,175 -152
6,251   6,995 -744
640   615 25
3,215   2,877 338
18,203   15,206 2,997
2,681   3,685 -1,004
7,725   8,830 -1,105
7,806   8,162 -356
2,958   2,211 747
2,772   1,832 940
2,912   2,433 479
3,198   2,634 564
1,868   2,255 -387
1,153   1,844 -691
2,345   3,083 -738
268   297 -29
51   35 16
6,505   2,940 3,565
395   331 64
703   560 143
793   560 233
460   329 131
512   362 150
223   165 58
1,037   748 289
835   567 268
735   424 311
781   452 329
1,114   1,018 96
969   818 151
14,985   14,110 875
10,711   9,299 1,412
7,269   9,426 -2,157
6,524   3,966 2,558
1,876   2,254 -378
2,594   2,629 -35
15,749   13,915 1,834
3,926   1,695 2,231
1,078   360 718
3,997   1,284 2,713
12,269   18,802 -6,533
4,433   5,335 -902
1,811   1,011 800
696   576 120
1,747   1,692 55
239   237 2
365   454 -89
3,579   3,019 560
10,573   7,004 3,569
14,103   16,479 -2,376
1,262   1,665 -403
136   165 -29
3,445   3,029 416
1,885   1,692 193
13,810   15,763 -1,953
1,084   1,567 -483
175   200 -25
4,692   5,467 -775
6,855   5,905 950
2,204   2,122 82
1,467   1,318 149
4,789   2,547 2,242
465   654 -189
57   70 -13
669   794 -125
357   382 -25
1,122   1,140 -18
315   320 -5
506   520 -14
57   60 -3
427   421 6
657   598 59
529   459 70
2,053   1,510 543
12,127   3,429 8,698
429   255 174
135,561   150,259 -14,698
5,871   4,839 1,032
6,129   4,255 1,874
6,152   2,588 3,564
3,372   1,457 1,915
8,314   3,031 5,283
1,297   1,700 -403
788   639 149
3,351   2,643 708
6,931   6,440 491
519   455 64
891   771 120
915   1,156 -241
1,830   1,046 784
4,520   2,638 1,882
689   611 78
4,100   5,993 -1,893
2,483   1,603 880
2,870   17,275 -14,405
2,522   9,414 -6,892
6,012   3,768 2,244
3,365   2,150 1,215
10,743   17,286 -6,543
12,208   14,164 -1,956
573   682 -109
2,853   3,748 -895
937   1,165 -228
1,211   1,322 -111
182   236 -54
3,635   4,529 -894
937   1,437 -500
1,562   2,632 -1,070
3,448   3,442 6
3,045   3,955 -910
4,128   3,633 495
136   125 11
857   468 389
448   267 181
5,609   3,927 1,682
4,207   2,071 2,136
1,138   1,552 -414
778   847 -69
4,045   3,316 729
1,540   619 921
2,944   1,094 1,850
1,308   950 358
13,966   6,158 7,808
1,507   1,219 288
3,787   3,979 -192
1,381   1,513 -132
424   399 25
1,033   935 98
754   429 325
1,106   801 305
3,758   2,504 1,254
14,355   14,391 -36
656   1,228 -572
90   164 -74
312   398 -86
370   475 -105
383   475 -92
8   103 -95
535   189 346
647   238 409
762   292 470
481   173 308
240   195 45
1,597   1,454 143
3,028   2,024 1,004
2,844   1,934 910
4,692   4,245 447
1,731   2,082 -351
3,647   4,092 -445
179   248 -69
5,730   10,435 -4,705
156   480 -324
740   724 16
964   978 -14
21   20 1
734   624 110
5,698   4,803 895
216   269 -53
2,958   1,184 1,774
5,003   3,820 1,183
1,683   1,226 457
9,580   6,365 3,215
583   560 23
2,195   3,343 -1,148
481   394 87
257   226 31
1,197   981 216
4,397   3,139 1,258
3,468   2,441 1,027
1,952   1,609 343
15,615   6,396 9,219
3,921   2,835 1,086
1,165   654 511
3,728   2,615 1,113
14,679   15,133 -454
5,595   5,275 320
1,661   1,170 491
5,289   3,277 2,012
1,153   929 224
600   758 -158
527   763 -236
574   660 -86
2,881   10,181 -7,300
3,185   15,624 -12,439
2,786   2,933 -147
134   173 -39
2,924   3,105 -181
6,711   3,380 3,331
1,908   1,728 180
1,792   1,657 135
14,968   8,952 6,016
2,079   1,613 466
4,356   2,129 2,227
271   218 53
3,090   2,072 1,018
2,624   2,892 -268
4,563   3,792 771
978   675 303
1,120   675 445
2,423   1,695 728
1,132   1,296 -164
14,341   10,946 3,395
2,786   1,219 1,567
1,540   1,597 -57
2,222   3,020 -798
1,541   1,200 341
390   3,421 -3,031
268   1,277 -1,009
6,308   4,141 2,167
14,600   9,196 5,404
4,399   3,311 1,088
3,423   3,496 -73
13,590   10,901 2,689
1,283   1,413 -130
720   1,197 -477
2,885   3,022 -137
1,030   1,053 -23
2,494   1,811 683
1,649   1,149 500
6,762   5,159 1,603
3,118   4,602 -1,484
1,159   1,973 -814
727   1,665 -938
35   66 -31
964   1,424 -460
2,992   3,019 -27
8,323   2,312 6,011
5,732   4,004 1,728
496   466 30
7,676   5,784 1,892
14,478   11,487 2,991
1,692   1,386 306
1,912   425 1,487
1,219   283 936
650   142 508
327   71 256
2,481   1,625 856
4,042   838 3,204
4,533   638 3,895
2,924   2,292 632
6,647   3,152 3,495
337   228 109
7,433   2,469 4,964
8,256   7,261 995
7,132   9,689 -2,557
2,133   2,542 -409
31,091   35,457 -4,366
5,962   2,676 3,286
14,419   10,788 3,631
1,502   1,837 -335
569   494 75
8,240   2,914 5,326
5,651   3,068 2,583
5,933   7,593 -1,660
2,535   14,519 -11,984
3,192   11,671 -8,479
637   2,568 -1,931
637   3,286 -2,649
1,897   1,143 754
3,306   2,058 1,248
2,497   2,448 49
14,059   12,229 1,830
10   40 -30
427   7,145 -6,718
107   963 -856
203   245 -42
3,036   2,341 695
2,464   1,522 942
1,356   816 540
3,111   1,760 1,351
3,105   2,044 1,061
5,571   3,179 2,392
1,627   1,714 -87
3,706   1,870 1,836
3,972   4,748 -776
9,216   6,927 2,289
2,679   4,191 -1,512
3,124   3,181 -57
4,445   3,542 903
10,789   7,256 3,533
991   795 196
2,736   2,499 237
3,871   3,181 690
1,502   3,260 -1,758
2,012   1,661 351
1,215   1,955 -740
707   1,241 -534
963   1,626 -663
1,239   1,012 227
1,108   1,097 11
1,540   1,820 -280
854   915 -61
26   30 -4
5,931   2,960 2,971
33   43 -10
10,810   10,861 -51
4,201   5,656 -1,455
943   1,740 -797
2,347   2,910 -563
1,836   1,900 -64
3,029   1,887 1,142
267   261 6
114   109 5
721   695 26
409   430 -21
227   217 10
489   546 -57
449   495 -46
586   609 -23
932   812 120
776   668 108
2,987   1,820 1,167
862   2,225 -1,363
1,169   3,265 -2,096
797   626 171
619   484 135
1,040   706 334
130   61 69
164   81 83
74   40 34
658   304 354
862   2,284 -1,422
187   505 -318
2,758   2,859 -101
1,267   1,165 102
3,891   5,341 -1,450
357   562 -205
1,147   1,776 -629
962   1,368 -406
512   697 -185
660   451 209
758   625 133
4,456   4,135 321
4,444   4,377 67
115   131 -16
104   148 -44
187   246 -59
404   485 -81
871   1,105 -234
912   945 -33
397   409 -12
1,168   1,205 -37
527   531 -4
62   65 -3
435   429 6
714   673 41
433   394 39
696   643 53
480   534 -54
430   487 -57
608   593 15
457   418 39
1,092   1,147 -55
4,186   2,862 1,324
738   707 31
554   557 -3
683   520 163
425   415 10
1,091   697 394
1,009   468 541
312   156 156
2,857   3,766 -909
1,160   1,393 -233
3,218   3,760 -542
153   147 6
2,847   1,879 968
9,683   2,242 7,441
1,828   249 1,579
5,208   623 4,585
3,822   498 3,324
3,766   498 3,268
511   458 53
684   686 -2
673   565 108
449   390 59
1,742   1,352 390
698   514 184
1,207   1,179 28
1,578   2,335 -757
1,856   2,244 -388
526   772 -246
188   282 -94
2,909   1,097 1,812
628   455 173
9,215   5,208 4,007
617   613 4
2,031   3,027 -996
1,378   5,374 -3,996
295   332 -37
5,800   5,413 387
1,305   1,514 -209
4,001   2,571 1,430
166   176 -10
1,145   1,079 66
3,885   1,439 2,446
2,809   980 1,829
5,073   1,883 3,190
1,098   1,552 -454
610   858 -248
249   387 -138
164   332 -168
492   827 -335
357   551 -194
840   1,233 -393
3,053   1,959 1,094
6,558   2,278 4,280
2,060   4,679 -2,619
1,031   1,355 -324
976   552 424
260   252 8
4,834   3,269 1,565
2,331   1,887 444
2,266   1,446 820
1,714   1,066 648
4,890   3,396 1,494
830   1,324 -494
932   1,318 -386
498   742 -244
1,259   1,591 -332
2,955   2,669 286
10,971   12,195 -1,224
5,647   5,920 -273
3,972   3,099 873
28     28
1,976   1,711 265
3,442   2,433 1,009
1,324   4,941 -3,617
2,714   2,594 120
813   761 52
1,141   969 172
2,342   3,253 -911
595   1,381 -786
105   217 -112
847   1,691 -844
328   598 -270
2,341   4,245 -1,904
763   1,271 -508
2,461   1,892 569
102,145   111,676 -9,531
4,530   5,512 -982
1,922   1,899 23
13,091   12,853 238
2,968   3,236 -268
6,637   4,489 2,148
15,929   7,481 8,448
4,798   4,398 400
185   403 -218
1,490   3,255 -1,765
1,312   2,316 -1,004
722   976 -254
376   547 -171
139   180 -41
22   35 -13
1,511   2,421 -910
1,297   1,183 114
5,762   5,083 679
2,469   2,372 97
4,489   3,903 586
1,020   908 112
4,657   2,109 2,548
11,097   6,222 4,875
4,984   5,914 -930
7,105   3,962 3,143
5,160   2,434 2,726
6,952   11,139 -4,187
2,320   3,780 -1,460
2,948   3,060 -112
11,002   7,230 3,772
6,861   5,716 1,145
229   305 -76
1,572   1,448 124
2,516   2,181 335
1,216   1,204 12
8,559   8,631 -72
1,618   631 987
7,812   8,316 -504
389   328 61
334   328 6
364   328 36
823   656 167
488   328 160
756   492 264
756   492 264
708   492 216
471   328 143
234   164 70
707   492 215
1,042   656 386
3,389   2,016 1,373
3,001   824 2,177
1,131   1,188 -57
8,949   9,805 -856
4,003   2,012 1,991
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
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      14,158
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      14,158
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      14,158
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      14,158
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      14,158
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      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
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      14,158
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      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
      14,158
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       -322
b       99
c       96
d       221
e       916
      -328
      -3,468
      -1
      1,694
      875
      2,578
      3,817
      -7,196
      1,058
      51
      1,382
      448
      1,448
      420
      1,489
      1,852
      66
      289
      210
      94
      110
      304
      -533
      -399
      -319
      730
      1,308
      3,186
      -131
      556
      -356
      573
      -3,151
      -41
      -7,656
      -860
      387
      2,390
      18
      -3,668
      125
      455
      870
      5,455
      -406
      -1,995
      195
      180
      64
      46
      84
      144
      126
      254
      459
      845
      813
      582
      -126
      8,034
      -133
      -640
      -131
      -113
      78
      89
      101
      -1,705
      -555
      -487
      -286
      -641
      -54
      -143
      183
      308
      -397
      -218
      -200
      -34
      -53
      348
      -734
      -1,432
      -637
      -427
      -383
      -330
      -301
      -536
      -82
      87
      60
      70
      1,068
      234
      -285
      -1,584
      459
      -1,097
      -417
      -271
      -221
      -74
      93
      2,304
      74
      1,546
      1,847
      -2
      879
      192
      379
      -4,607
      -1,150
      -1,322
      2,551
      699
      36
      -4,572
      -503
      -173
      -114
      -115
      754
      -1,010
      199
      -1,482
      1,573
      -1,674
      -367
      -1,019
      -57
      -184
      56
      335
      261
      -210
      -1,446
      58
      -576
      -2,255
      -1,501
      -3,425
      296
       
      -93
      36
      -474
      -304
      -71
      -436
      -1,273
      -158
      -105
      -152
      -163
      -145
      -187
      -124
      -852
      -146
      -10,157
      9,372
      -961
      -649
      -486
      215
      -199
      -1,066
      1,407
      304
      456
      -97
      -152
      -744
      25
      338
      2,997
      -1,004
      -1,105
      -356
      747
      940
      479
      564
      -387
      -691
      -738
      -29
      16
      3,565
      64
      143
      233
      131
      150
      58
      289
      268
      311
      329
      96
      151
      875
      1,412
      -2,157
      2,558
      -378
      -35
      1,834
      2,231
      718
      2,713
      -6,533
      -902
      800
      120
      55
      2
      -89
      560
      3,569
      -2,376
      -403
      -29
      416
      193
      -1,953
      -483
      -25
      -775
      950
      82
      149
      2,242
      -189
      -13
      -125
      -25
      -18
      -5
      -14
      -3
      6
      59
      70
      543
      8,698
      174
      -14,698
      1,032
      1,874
      3,564
      1,915
      5,283
      -403
      149
      708
      491
      64
      120
      -241
      784
      1,882
      78
      -1,893
      880
      -14,405
      -6,892
      2,244
      1,215
      -6,543
      -1,956
      -109
      -895
      -228
      -111
      -54
      -894
      -500
      -1,070
      6
      -910
      495
      11
      389
      181
      1,682
      2,136
      -414
      -69
      729
      921
      1,850
      358
      7,808
      288
      -192
      -132
      25
      98
      325
      305
      1,254
      -36
      -572
      -74
      -86
      -105
      -92
      -95
      346
      409
      470
      308
      45
      143
      1,004
      910
      447
      -351
      -445
      -69
      -4,705
      -324
      16
      -14
      1
      110
      895
      -53
      1,774
      1,183
      457
      3,215
      23
      -1,148
      87
      31
      216
      1,258
      1,027
      343
      9,219
      1,086
      511
      1,113
      -454
      320
      491
      2,012
      224
      -158
      -236
      -86
      -7,300
      -12,439
      -147
      -39
      -181
      3,331
      180
      135
      6,016
      466
      2,227
      53
      1,018
      -268
      771
      303
      445
      728
      -164
      3,395
      1,567
      -57
      -798
      341
      -3,031
      -1,009
      2,167
      5,404
      1,088
      -73
      2,689
      -130
      -477
      -137
      -23
      683
      500
      1,603
      -1,484
      -814
      -938
      -31
      -460
      -27
      6,011
      1,728
      30
      1,892
      2,991
      306
      1,487
      936
      508
      256
      856
      3,204
      3,895
      632
      3,495
      109
      4,964
      995
      -2,557
      -409
      -4,366
      3,286
      3,631
      -335
      75
      5,326
      2,583
      -1,660
      -11,984
      -8,479
      -1,931
      -2,649
      754
      1,248
      49
      1,830
      -30
      -6,718
      -856
      -42
      695
      942
      540
      1,351
      1,061
      2,392
      -87
      1,836
      -776
      2,289
      -1,512
      -57
      903
      3,533
      196
      237
      690
      -1,758
      351
      -740
      -534
      -663
      227
      11
      -280
      -61
      -4
      2,971
      -10
      -51
      -1,455
      -797
      -563
      -64
      1,142
      6
      5
      26
      -21
      10
      -57
      -46
      -23
      120
      108
      1,167
      -1,363
      -2,096
      171
      135
      334
      69
      83
      34
      354
      -1,422
      -318
      -101
      102
      -1,450
      -205
      -629
      -406
      -185
      209
      133
      321
      67
      -16
      -44
      -59
      -81
      -234
      -33
      -12
      -37
      -4
      -3
      6
      41
      39
      53
      -54
      -57
      15
      39
      -55
      1,324
      31
      -3
      163
      10
      394
      541
      156
      -909
      -233
      -542
      6
      968
      7,441
      1,579
      4,585
      3,324
      3,268
      53
      -2
      108
      59
      390
      184
      28
      -757
      -388
      -246
      -94
      1,812
      173
      4,007
      4
      -996
      -3,996
      -37
      387
      -209
      1,430
      -10
      66
      2,446
      1,829
      3,190
      -454
      -248
      -138
      -168
      -335
      -194
      -393
      1,094
      4,280
      -2,619
      -324
      424
      8
      1,565
      444
      820
      648
      1,494
      -494
      -386
      -244
      -332
      286
      -1,224
      -273
      873
      28
      265
      1,009
      -3,617
      120
      52
      172
      -911
      -786
      -112
      -844
      -270
      -1,904
      -508
      569
      -9,531
      -982
      23
      238
      -268
      2,148
      8,448
      400
      -218
      -1,765
      -1,004
      -254
      -171
      -41
      -13
      -910
      114
      679
      97
      586
      112
      2,548
      4,875
      -930
      3,143
      2,726
      -4,187
      -1,460
      -112
      3,772
      1,145
      -76
      124
      335
      12
      -72
      987
      -504
      61
      6
      36
      167
      160
      264
      264
      216
      143
      70
      215
      386
      1,373
      2,177
      -57
      -856
      1,991
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 103,028
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 3,044
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,044
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,044
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,675
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,675
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 10 631
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet631 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL, IL
    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 ofbulletTHE NORTHERN TRUST COMPANY Telephone no.bullet

    Located atbulletPOBOX 803878CHICAGOIL ZIP+4bullet60680
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    THE NORTHERN TRUST COMPANY TRUSTEE
    40
    42,225    
    700 BRICKELL AVE 8TH FLOOR
    MIAMI,FL33131
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,644,193
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,644,193
    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
    5,644,193
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    84,663
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,559,530
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    277,977
    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
    277,977
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,044
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,044
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    274,933
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    274,933
    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
    274,933
    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
    277,658
    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
    277,658
    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
    277,658
    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 7 274,933
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 244,723
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 277,658
    a Applied to 2019, but not more than line 2a 244,723
    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..... 32,935
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    241,998
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    CAMILLUS HOUSE INC
    PO BOX 011829
    MIAMI,FL33101
    NONE PUBLIC GENERAL 25,000
    MIAMI LIGHTHOUSE FOR THE BLIND
    601 SW 8TH AVE
    MIAMI,FL33130
    NONE PUBLIC GENERAL 34,862
    EASTER SEALS
    1475 NW 14TH AVE
    MIAMI,FL33125
    NONE PUBLIC GENERAL 34,862
    JACKSON MEMORIAL FOUNDATION
    901 NW 17TH ST SUITE G
    MIAMI,FL33136
    NONE PUBLIC GENERAL 150,000
    Total .................................bullet 3a 244,724
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 131,059  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 103,028  
    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)..   234,087  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    234,087
    (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:
    TUW OF JAMES DEERING CHARITABLE TR DTD
    EIN:
    59-6123810
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEE 2,500 1,250   1,250

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    TUW OF JAMES DEERING CHARITABLE TR DTD
    EIN:
    59-6123810
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHMENTS 1,104,976 1,141,438

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TUW OF JAMES DEERING CHARITABLE TR DTD
    EIN:
    59-6123810
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHMENTS 3,818,625 4,842,119

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TUW OF JAMES DEERING CHARITABLE TR DTD
    EIN:
    59-6123810
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHMENTS AT COST 145,679 153,676

    TY 2020 OtherExpensesSchedule
    Name:
    TUW OF JAMES DEERING CHARITABLE TR DTD
    EIN:
    59-6123810
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IL ATTY GENERAL FILING FEE 15 0   15


    TY 2020 OtherIncreasesSchedule
    Name:
    TUW OF JAMES DEERING CHARITABLE TR DTD
    EIN:
    59-6123810
    Description Amount
    COST ADJUSTMENT 423


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TUW OF JAMES DEERING CHARITABLE TR DTD
    EIN:
    59-6123810
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CAUSEWAY CAPITAL MANAGEMENT 1,045 1,045    
    CLIFFORD INVESTMENT 2,059 2,059    
    DELAWARE INVESTMENTS 2,345 2,345    
    GRANITE INVESTMENT PARTNERS 1,560 1,560    
    LAZARD ASSET MANAGEMENT, LLC 2,096 2,096    
    POLEN CAPITAL MANAGEMENT 2,260 2,260    
    WCM INVESTMENT MANAGEMENT 1,622 1,622    
    D. F. DENT 39 39    
    COPELAND 41 41    


    TY 2020 TaxesSchedule
    Name:
    TUW OF JAMES DEERING CHARITABLE TR DTD
    EIN:
    59-6123810
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,640 7,640   0