TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 06-01-2020 , and ending 05-31-2021

Name of foundation
HYMAN M SCHWARTZ CHARITABLE FOUNDATION

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

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

A Employer identification number

26-6438653

B Telephone number (see instructions)

(619) 652-5721

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$705,852J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	13,187		12,888
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		57,051
b	Gross sales price for all assets on line 6a 347,280
7	Capital gain net income (from Part IV, line 2)...			57,051
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).......		176
12	Total. Add lines 1 through 11........	70,414		69,939
13	Compensation of officers, directors, trustees, etc.	4,238		3,814		424
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	500	0	500
c	Other professional fees (attach schedule)....		10,109	10,109		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		739	739		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).......		307	122		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,393		15,284	0	934
25	Contributions, gifts, grants paid.......	35,145				35,145
26	Total expenses and disbursements. Add lines 24 and 25	51,538		15,284	0	36,079
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,876
b	Net investment income (if negative, enter -0-)			54,655
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	16,084	7,949	7,949
	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).......	341,717	331,267	458,746
	c	Investments—corporate bonds (attach schedule).......	196,845	233,334	239,157
	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)	554,646	572,550	705,852
	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........	554,646	572,550
	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).....	554,646	572,550
	30	Total liabilities and net assets/fund balances (see instructions).	554,646	572,550

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

554,646

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

18,876

Other increases not included in line 2 (itemize) bullet

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

573,522

Decreases not included in line 2 (itemize) bullet

972

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

572,550

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	.438 ACS ACTIV DE CONSTRUC Y SERV ADR		2020-02-21	2020-07-30
b	50.038 ACS ACTIV DE CONSTRUC Y SERV ADR		2020-02-21	2020-10-28
c	2.962 ACS ACTIV DE CONSTRUC Y SERV ADR		2016-12-14	2020-10-28
d	78. ACS ACTIV DE CONSTRUC Y SERV ADR		2016-12-14	2020-10-29
e	45. ACS ACTIV DE CONSTRUC Y SERV ADR		2016-12-14	2020-10-30
	14.875 ACS ACTIV DE CONSTRUC Y SERV ADR		2020-04-14	2020-11-02
	54.125 ACS ACTIV DE CONSTRUC Y SERV ADR		2016-12-14	2020-11-02
	19. AIA GROUP LTD		2016-09-21	2021-01-08
	1. AIA GROUP LTD		2016-09-21	2021-03-10
	1. AIA GROUP LTD		2021-01-26	2021-03-10
	159. ACCOR S A SPONSORED ADR		2019-08-29	2020-11-10
	57. ACCOR S A SPONSORED ADR		2020-05-15	2020-11-10
	12. ADECCO SA SPON ADR		2019-12-04	2021-01-08
	2. ADECCO SA SPON ADR		2019-12-04	2021-04-09
	2. ADIDAS AG ADR		2018-03-28	2021-01-29
	2. ADOBE SYS INC		2018-06-15	2020-06-24
	1. ADOBE SYS INC		2018-06-15	2021-04-09
	10. AIRBUS GROUP ADR		2016-10-17	2021-01-29
	4. AIRBUS GROUP ADR		2016-10-17	2021-04-09
	1. AKAMAI TECHNOLOGIES		2017-06-22	2020-12-14
	1. AKAMAI TECHNOLOGIES		2017-06-22	2021-01-28
	1. AKAMAI TECHNOLOGIES		2017-06-22	2021-04-09
	1. ALEXION PHARMACEUTICALS INC		2017-06-22	2021-01-21
	1. ALEXION PHARMACEUTICALS INC		2017-06-22	2021-02-03
	1. ALEXION PHARMACEUTICALS INC		2017-06-22	2021-02-23
	1. ALEXION PHARMACEUTICALS INC		2017-06-22	2021-03-04
	2. ALEXION PHARMACEUTICALS INC		2017-06-22	2021-03-09
	1. ALIBABA GROUP HLDG LTD ADR		2018-08-27	2020-10-28
	1. ALIBABA GROUP HLDG LTD ADR		2017-09-13	2020-10-28
	1. ALIBABA GROUP HLDG LTD ADR		2017-09-13	2020-10-28
	6. ALLIANZ SE - UNSP ADR		2020-06-05	2021-01-29
	1. ALPHABET INC CL C		2017-06-22	2020-08-03
	1. ALPHABET INC CL A		2017-06-22	2020-06-18
	3. AMERICAN EXPRESS CO		2017-06-22	2020-11-09
	1. AMERICAN EXPRESS CO		2017-06-22	2020-12-02
	1. AMERICAN EXPRESS CO		2017-06-22	2020-12-07
	1. AMERICAN EXPRESS CO		2017-06-22	2020-12-10
	1. AMERICAN EXPRESS CO		2017-06-22	2020-12-14
	1. AMERICAN EXPRESS CO		2017-06-22	2020-12-15
	2. AMERIPRISE FINL INC		2018-06-15	2021-03-12
	2. AMGEN INC		2020-03-24	2021-04-09
	18. ANGLO AMERICAN PLC SPONSORED ADR		2019-10-22	2020-12-02
	24. ANGLO AMERICAN PLC SPONSORED ADR		2019-10-22	2021-01-08
	19. ANGLO AMERICAN PLC SPONSORED ADR		2019-10-21	2021-03-02
	2. ANHEUSER BUSCH INBEV SA/NV ADR		2017-06-22	2021-04-09
	2. APPLE COMPUTER INC		2017-06-22	2020-09-03
	1. APPLE COMPUTER INC		2017-06-22	2021-01-29
	4. APPLE COMPUTER INC		2017-06-22	2021-04-09
	3. BAE SYSTEMS PLC		2017-09-21	2021-04-09
	5. BOK FINL CORP COM NEW		2018-06-15	2020-08-14
	1. BOK FINL CORP COM NEW		2018-06-15	2020-08-17
	2. BOK FINL CORP COM NEW		2018-06-19	2020-08-19
	2. BOK FINL CORP COM NEW		2020-04-14	2020-08-24
	29. BANCO BILBAO VIZCAYA SP ADR		2018-06-19	2021-04-09
	7. BANK OF AMERICA CORP		2020-04-14	2020-07-02
	6. BANK OF AMERICA CORP		2020-04-14	2020-07-07
	16. BANK OF AMERICA CORP		2018-06-15	2020-07-07
	7. BAYERISCHE MOTOREN WERKE A G ADR		2017-09-13	2021-01-29
	2. BHP LIMITED SPONS ADR		2020-03-25	2020-11-05
	25. BHP LIMITED SPONS ADR		2017-09-13	2020-11-05
	2. BIOMARIN PHARMACEUTICAL INC		2019-01-07	2021-01-29
	81. BRAMBLES LTD SPONSORED ADR		2021-01-26	2021-03-01
	1. ADJUSTMENT FOR ROUNDING		2021-01-01	2021-05-31
	16. BUNZL PLC ADR		2019-07-16	2020-07-30
	5. BUNZL PLC ADR		2019-07-16	2021-01-29
	9. BURBERRY GROUP PLC ADR		2019-10-14	2021-01-29
	1. C H ROBINSON WORLDWIDE INC		2019-08-06	2020-10-12
	1. C H ROBINSON WORLDWIDE INC		2019-05-23	2020-10-27
	1. C H ROBINSON WORLDWIDE INC		2019-05-23	2020-11-02
	1. C H ROBINSON WORLDWIDE INC		2019-05-01	2020-11-23
	1. C H ROBINSON WORLDWIDE INC		2020-05-20	2020-11-25
	11. CAPGEMINI S E ADR		2019-09-09	2020-12-22
	7. CAPGEMINI S E ADR		2019-09-06	2021-04-09
	2. CAPITAL ONE FINANCIAL CORP		2018-06-15	2021-01-29
	3. CARLSBERG AS ADR		2016-02-05	2021-01-06
	1. CARLSBERG AS ADR		2016-02-05	2021-04-09
	2. CINCINNATI FINANCIAL CORP		2021-01-26	2021-04-09
	3. COCA COLA CO		2018-06-15	2021-04-09
	4. COMCAST CORP CL A		2017-06-22	2020-12-10
	1. COMCAST CORP CL A		2017-06-22	2020-12-18
	2. COMCAST CORP CL A		2017-06-22	2021-01-05
	3. COMCAST CORP CL A		2017-06-22	2021-01-14
	5. COMCAST CORP CL A		2017-06-22	2021-04-09
	1. COMCAST CORP CL A		2019-04-02	2021-04-14
	3. COMCAST CORP CL A		2020-03-06	2021-04-19
	1. COMCAST CORP CL A		2017-07-13	2021-04-21
	3. COMCAST CORP CL A		2018-04-06	2021-04-23
	.75 COMMERCE BANCSHARES INC		2019-09-10	2020-12-21
	1. COMMERCE BANCSHARES INC		2019-09-10	2021-04-09
	64. COMPAGNIE DE ST GOBAIN ADR		2019-12-10	2021-01-08
	18. COMPAGNIE DE ST GOBAIN ADR		2019-12-10	2021-04-09
	28. COMPAGNIE FINANCIERE RICHEMONT A ADR		2018-08-22	2021-01-29
	23. CONTINENTAL AG ADR		2020-01-27	2020-08-27
	64. CONTINENTAL AG ADR		2018-06-29	2020-08-27
	6. CORTEVA INC		2019-11-29	2021-04-09
	1. COSTCO WHOLESALE CORP		2017-10-06	2021-01-22
	1. COSTCO WHOLESALE CORP		2017-10-10	2021-03-22
	1. COSTCO WHOLESALE CORP		2017-10-09	2021-03-23
	2. CULLEN FROST		2018-06-15	2021-04-09
	5. DBS GROUP HLDGS LTD SPONSORED ADR		2020-06-10	2020-07-24
	3. DBS GROUP HLDGS LTD SPONSORED ADR		2016-09-21	2021-01-29
	2. DBS GROUP HLDGS LTD SPONSORED ADR		2016-09-21	2021-03-10
	29. DNB NOR ASA ADR		2017-12-29	2021-01-08
	17. DNB NOR ASA ADR		2021-01-26	2021-02-17
	46. DNB NOR ASA ADR		2016-10-18	2021-02-17
	5. DNB NOR ASA ADR		2020-04-14	2021-02-18
	1. DANAHER CORP		2018-06-15	2020-12-23
	1. DANAHER CORP		2018-06-15	2021-01-29
	26. DANONE SPONSORED ADR		2019-06-03	2020-08-04
	3. DANONE SPONSORED ADR		2018-10-01	2021-04-09
	3. DEUTSCHE BOERSE ADR		2017-10-17	2020-06-02
	2. DEUTSCHE BOERSE ADR		2017-10-17	2021-04-09
	15. DEUTSCHE BOERSE ADR		2021-01-26	2021-05-27
	65. DEUTSCHE BOERSE ADR		2017-11-01	2021-05-27
	6. DEUTSCHE POST AG ADR		2018-04-06	2020-07-10
	15. DEUTSCHE POST AG ADR		2018-04-05	2021-04-08
	66. DEUTSCHE WOHNEN SE ADR		2019-11-21	2021-01-28
	2. DIAGEO PLC SPNSRD ADR NEW		2017-09-13	2021-01-29
	2. WALT DISNEY CO		2017-06-22	2021-01-08
	54. E.ON AG SPON ADR		2016-02-05	2020-11-02
	55. E.ON AG SPON ADR		2017-07-13	2020-11-03
	5. EAST WEST BANCORP INC		2018-06-15	2021-01-29
	1. EAST WEST BANCORP INC		2018-06-15	2021-04-09
	252.867 EATON VANCE INCOME FD BOSTON CL I		2021-01-26	2021-01-29
	1. ECOLAB INC		2017-06-22	2021-04-09
	16. ENEL SOCIETA PER AZIONI ADR		2020-03-31	2021-01-29
	1. EQUINIX INC		2018-02-13	2021-04-09
	9. EQUINOR ASA ADR		2020-06-05	2021-01-29
	1. EQUITY LIFESTYLE PROPERTIES (REIT)		2018-09-19	2021-04-09
	4. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR		2018-03-28	2021-04-09
	15. ESSILOR INTL ADR		2019-04-05	2020-07-30
	2. FACEBOOK INC		2017-06-22	2021-04-09
	22. FANUC LTD ADR		2018-08-09	2020-12-02
	2. FIDELITY NATL INFORMATION SVCS COM		2019-08-13	2021-04-09
	36. GEA GROUP AG ADR		2019-03-05	2021-03-12
	1. GEA GROUP AG ADR		2020-03-25	2021-03-12
	11. GEA GROUP AG ADR		2020-03-25	2021-03-15
	7. GLAXO WELLCOME PLC ADR		2018-08-28	2021-01-29
	1. GRAINGER W W INC		2017-06-22	2021-04-09
	5. HDFC BANK LTD ADR		2017-09-13	2021-01-08
	33. HSBC HOLDINGS PLC-SPONS ADR		2019-04-05	2020-06-04
	5. HSBC HOLDINGS PLC-SPONS ADR		2020-04-14	2020-06-04
	146.299 HARTFORD SMALLCAP GROWTH FD		2020-04-14	2020-08-26
	118.291 HARTFORD SMALLCAP GROWTH FD		2019-04-05	2020-08-26
	20.022 HARTFORD MIDCAP FD CL I		2020-04-14	2020-08-26
	192.858 HARTFORD MIDCAP FD CL I		2019-04-05	2020-08-26
	445.961 HARTFORD SCHRODERS EMERGING MARKETS EQUI		2020-05-20	2021-01-08
	75.905 HARTFORD SCHRODERS EMERGING MARKETS EQUI		2020-05-20	2021-01-21
	27.981 HARTFORD SCHRODERS EMERGING MARKETS EQUI		2021-01-26	2021-01-29
	42.502 HARTFORD SCHRODERS EMERGING MARKETS EQUI		2021-01-26	2021-02-17
	2. HITACHI LTD 10 COM ADR		2019-05-31	2021-01-29
	2. HITACHI LTD 10 COM ADR		2019-05-31	2021-03-10
	1. HOME DEPOT INC		2017-06-22	2021-04-09
	1. HONEYWELL INTERNATIONAL INC		2017-06-22	2020-06-02
	1. HONEYWELL INTERNATIONAL INC		2017-06-22	2020-06-09
	2. HONEYWELL INTERNATIONAL INC		2017-06-22	2020-06-16
	8. HONG KONG EXCHANGES & CLEARING L ADR		2019-10-25	2021-01-08
	.6363 IBERDROLA S A SPONSORED ADR REPSTG 1 ORD		2020-02-21	2020-09-04
	5. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD		2020-02-21	2021-01-29
	53. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2018-08-29	2021-03-04
	57. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2021-01-26	2021-04-09
	19. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2018-08-29	2021-04-09
	12. INFINEON TECHNOLOGIES AG SPONSORED ADR		2018-07-12	2021-01-08
	2. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND		2021-01-26	2021-01-29
	53. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND		2021-01-26	2021-04-09
	5. ISHARES RUSSELL 1000 VALUE		2016-09-21	2021-01-08
	4. ISHARES RUSSELL 1000 VALUE		2021-01-26	2021-01-29
	14. ISHARES RUSSELL 1000 VALUE		2016-09-21	2021-03-09
	1. ISHARES RUSSELL 1000 VALUE		2016-09-21	2021-04-09
	13. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2018-06-15	2021-01-08
	15. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2018-06-15	2021-04-09
	69. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-04-05	2021-01-08
	4. ISHARES CORE MSCI EMERGING MARKETS ETF		2021-01-26	2021-01-29
	9. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-04-05	2021-02-09
	24. ISHARES MSCI JAPAN ETF		2018-01-12	2021-01-08
	4. ISHARES MSCI JAPAN ETF		2021-01-26	2021-01-29
	5. ISHARES MSCI JAPAN ETF		2021-01-26	2021-03-09
	2. J P MORGAN CHASE & CO		2018-06-15	2021-04-09
	5. J P MORGAN CHASE & CO		2018-06-15	2021-05-28
	59. JAPAN AIRLS LTD ADR		2020-01-08	2020-06-16
	54. JAPAN AIRLS LTD ADR		2020-04-14	2020-06-17
	25. JULIUS BAER GROUP LTD ADR		2018-10-12	2020-12-07
	11. JULIUS BAER GROUP LTD ADR		2016-01-22	2021-04-09
	17. KBC GROUP NV ADR		2021-01-26	2021-03-11
	10. KNORR BREMSE ADR		2019-07-17	2021-01-29
	4. KOMATSU LTD ADR		2020-12-11	2021-04-09
	23. KONINKLIJKE AHOLD NV SPON ADR SPONSORED		2020-03-25	2021-01-07
	20. KONINKLIJKE AHOLD NV SPON ADR SPONSORED		2020-03-25	2021-01-08
	.588 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2019-09-10	2020-07-08
	3. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2019-09-10	2021-01-29
	12. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2019-09-10	2021-03-05
	13. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2019-07-16	2021-03-05
	1. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2019-07-16	2021-04-09
	23.999 LEGG MASON PARTNERS EQUITY TR CLEARBRIDGE SM CAP GROWTH CL Y FD		2020-08-26	2021-01-08
	6.995 LEGG MASON PARTNERS EQUITY TR CLEARBRIDGE SM CAP GROWTH CL Y FD		2021-01-26	2021-01-29
	248.11 LEGG MASON PARTNERS EQUITY TR CLEARBRIDGE SM CAP GROWTH CL Y FD		2020-08-26	2021-04-09
	5. LENNAR CORP		2018-06-15	2021-01-29
	3. LENNAR CORP		2018-06-15	2021-04-09
	45. LONDON STK EXCHANGE GROUP ADR		2020-03-24	2020-11-30
	8. LONZA GROUP AG UNSPON ADR		2018-05-11	2020-06-05
	3. LONZA GROUP AG UNSPON ADR		2017-12-08	2021-01-29
	22.969 MFS MID CAP GROWTH FUND - I		2020-08-26	2021-01-08
	5.985 MFS MID CAP GROWTH FUND - I		2021-01-26	2021-01-29
	226.983 MFS MID CAP GROWTH FUND - I		2021-01-26	2021-04-09
	65.943 NUANCE MID CAP VALUE -INST		2020-08-26	2021-01-08
	31.957 NUANCE MID CAP VALUE -INST		2021-01-26	2021-01-29
	39.973 NUANCE MID CAP VALUE -INST		2021-01-26	2021-03-09
	915.008 NUANCE MID CAP VALUE -INST		2020-08-26	2021-04-09
	1. MARTIN MARIETTA MATERIALS INC		2018-06-15	2021-03-09
	4. MERCK KGAA ADR		2020-10-22	2021-01-29
	16. MERCK KGAA ADR		2020-02-20	2021-03-10
	1. MERCK KGAA ADR		2020-02-20	2021-04-09
	149.91 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2020-12-31	2021-01-29
	5. MICHELIN COMPAGNIE GENERALE DES ADR		2020-11-17	2021-04-09
	3. MICROSOFT CORP		2018-06-15	2020-06-24
	3. MICROSOFT CORP		2018-06-15	2021-01-29
	1. MICROSOFT CORP		2017-06-22	2021-04-09
	2. MICROSOFT CORP		2017-06-22	2021-04-09
	2. MICROCHIP TECHNOLOGY INC		2018-06-15	2021-03-11
	1. MICROCHIP TECHNOLOGY INC		2018-06-15	2021-04-09
	23. MITSUBISHI UFJ FINL GROUP INC ADR		2018-06-15	2021-04-09
	3. MONSTER BEVERAGE CORP NEW		2020-03-10	2021-04-09
	10. MURATA MFG CO LTD ADR		2018-11-13	2020-11-24
	34. MURATA MFG CO LTD ADR		2018-11-13	2020-12-01
	7. MURATA MFG CO LTD ADR		2018-11-13	2021-01-29
	2. NATIONAL GRID PLC ADR		2020-03-10	2021-01-29
	2. NESTLE SA SPONSORED ADR		2016-09-21	2021-01-29
	183.963 NEUBERGER BERMAN EQUITY FDS INTRINSIC VA		2016-01-22	2021-01-08
	4.24 NEUBERGER BERMAN EQUITY FDS INTRINSIC VA		2016-01-22	2021-01-29
	10.726 NEUBERGER BERMAN EQUITY FDS INTRINSIC VA		2021-01-26	2021-01-29
	30.974 NEUBERGER BERMAN EQUITY FDS INTRINSIC VA		2016-01-22	2021-03-09
	195.351 NEUBERGER BERMAN EQUITY FDS INTRINSIC VA		2016-01-22	2021-04-09
	257.744 NEUBERGER BERMAN EQUITY FDS INTRINSIC VA		2020-04-14	2021-04-09
	8. NORDEA BANK ABP ADR		2018-08-31	2021-01-29
	21. NORDEA BANK ABP ADR		2018-08-31	2021-03-09
	13. NORDEA BANK ABP ADR		2018-08-31	2021-04-09
	22. NOVOZYMES A/S UNSPONSORED ADR		2020-04-03	2020-12-10
	5. NUTANIX INC A		2018-12-18	2021-04-09
	13. NUTRIEN LTD		2019-06-21	2020-07-06
	35. NUTRIEN LTD		2019-06-20	2020-07-29
	6. OCADO GROUP PLC -SP ADR		2018-11-06	2020-07-07
	27. OCADO GROUP PLC -SP ADR		2018-11-06	2021-01-28
	2. OSHKOSH TRUCK CORP		2018-06-15	2020-11-03
	1. OSHKOSH TRUCK CORP		2018-06-15	2020-11-04
	1. OSHKOSH TRUCK CORP		2018-06-15	2020-11-05
	2. OSHKOSH TRUCK CORP		2018-06-15	2020-11-09
	1. OSHKOSH TRUCK CORP		2018-06-15	2020-11-10
	2. OSHKOSH TRUCK CORP		2018-06-15	2020-11-11
	3. OSHKOSH TRUCK CORP		2018-06-15	2020-11-12
	3. OSHKOSH TRUCK CORP		2018-06-15	2020-11-13
	1. OSHKOSH TRUCK CORP		2018-06-19	2020-11-16
	2. OSHKOSH TRUCK CORP		2020-04-14	2020-11-17
	1. OTIS WORLDWIDE CORP COM		2020-03-24	2020-06-01
	65. OVERSEA-CHINESE BKG CORP LTD ADR		2017-09-13	2020-08-04
	1. PNC FINANCIAL SERVICES GROUP		2020-05-28	2021-04-09
	1. PARKER HANNIFIN CORP		2019-04-05	2021-01-08
	1. PARKER HANNIFIN CORP		2019-04-05	2021-04-09
	5. PAYPAL HLDGS INC		2018-06-15	2020-08-10
	1. PAYPAL HLDGS INC		2018-06-15	2021-01-29
	1. PERNOD RICARD S A ADR		2020-03-17	2021-04-09
	3. PHILLIPS 66		2018-06-15	2021-01-29
	73.301 PIMCO SHORT TERM FUND I-2		2018-04-06	2021-01-29
	219.694 PIMCO SHORT TERM FUND I-2		2020-09-10	2021-01-29
	573.782 PIMCO SHORT TERM FUND I-2		2018-04-06	2021-04-09
	677.641 PIMCO SHORT TERM FUND I-2		2021-01-26	2021-04-09
	414.943 PIMCO LOW DURATION INCOME FUND I-2		2021-01-26	2021-01-29
	1008.346 PIMCO LOW DURATION INCOME FUND I-2		2021-01-26	2021-04-09
	6701.276 PIMCO LOW DURATION INCOME FUND I-2		2020-01-31	2021-04-09
	4. PIONEER NATURAL RESOURCES		2018-06-15	2021-02-09
	3. PIONEER NATURAL RESOURCES		2017-08-02	2021-02-10
	10. PROSUS NV - SPON ADR		2019-11-13	2021-01-29
	1. QUALCOMM INC		2019-08-01	2021-01-29
	1. QUALCOMM INC		2020-04-07	2021-04-09
	1. RPM INTERNATIONAL INC		2020-03-13	2021-04-09
	5. RWE AKTIENGESELLSCHAF-SP ADR		2019-08-01	2020-08-12
	32. RWE AKTIENGESELLSCHAF-SP ADR		2019-08-01	2021-03-11
	3. RAYTHEON TECHNOLOGIES CORP		2020-03-02	2021-04-09
	30. RECKITT BENCKISER GROUP PLC SPONSORED AD		2020-04-30	2020-10-21
	10. ROCHE HLDG LTD SPON ADR		2019-02-25	2020-07-29
	28.922 ROWE T PRICE INTL EMERGING MKTS FD*		2021-01-26	2021-01-29
	63.928 ROWE T PRICE INTL EMERGING MKTS FD*		2021-01-26	2021-04-09
	527.434 ROWE T PRICE INTL EMERGING MKTS FD*		2019-04-05	2021-04-09
	13. SMC CORPORATION ADR		2017-09-13	2021-01-08
	1. SMC CORPORATION ADR		2021-01-26	2021-04-09
	1. SALESFORCE.COM INC		2021-01-26	2021-04-09
	11. SANDS CHINA LTD UNSPONSORED ADR		2019-11-06	2021-03-09
	8. SANDS CHINA LTD UNSPONSORED ADR		2021-04-09	2021-05-21
	19. SANOFI-SYNTHELABO ADR		2020-01-15	2021-02-11
	8. SANOFI-SYNTHELABO ADR		2021-01-26	2021-02-11
	2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2019-05-20	2020-07-10
	5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2019-05-20	2021-01-27
	10. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2019-05-20	2021-01-27
	20. SCHNEIDER ELEC SA ADR		2017-09-13	2021-01-08
	2. SCHWAB CHARLES CORP NEW		2017-06-22	2020-06-05
	2. SCHWAB CHARLES CORP NEW		2017-06-22	2020-06-12
	3. SCHWAB CHARLES CORP NEW		2017-06-22	2020-06-16
	4. SCHWAB CHARLES CORP NEW		2017-06-22	2020-06-24
	17. SHISEIDO LTD ADR		2020-03-11	2020-08-14
	3. SIEMENS AG ADR		2020-09-03	2021-01-29
	44. SIEMENS HEALTHINEERS AG ADR		2019-04-02	2020-08-26
	6. SIKA AG ADR		2020-07-06	2021-01-29
	9. SONY CORP AMERN SH NEW ADR		2019-08-16	2021-01-08
	1. SUN COMMUNITIES, INC (REIT)		2018-09-05	2021-01-29
	6. TAIWAN SEMICONDUCTOR SPON ADR		2016-09-21	2020-07-24
	8. TAIWAN SEMICONDUCTOR SPON ADR		2016-09-21	2020-08-17
	9. TAIWAN SEMICONDUCTOR SPON ADR		2016-09-21	2021-01-08
	1. TAIWAN SEMICONDUCTOR SPON ADR		2016-09-21	2021-01-27
	8. TAIWAN SEMICONDUCTOR SPON ADR		2016-09-21	2021-01-27
	1. TAIWAN SEMICONDUCTOR SPON ADR		2016-09-21	2021-02-17
	3. TAKEDA PHARMACEUTICAL CO ADR		2019-01-30	2021-04-09
	74. TAKEDA PHARMACEUTICAL CO ADR		2019-09-23	2021-05-06
	1. TECHTRONIC INDS LTD SPON ADR		2020-05-26	2021-04-09
	6. TEMENOS GROUP AG SPONSORED ADR		2020-09-10	2021-01-27
	3. TEMENOS GROUP AG SPONSORED ADR		2020-12-02	2021-01-28
	7. TENCENT HLDGS LTD ADR		2019-09-23	2021-01-08
	1. TEXAS INSTRS INC		2017-06-22	2021-01-29
	1. TEXAS INSTRS INC		2017-06-22	2021-03-09
	1. TEXAS INSTRS INC		2017-06-22	2021-04-09
	1. TEXAS INSTRS INC		2017-06-22	2021-05-17
	1. TEXAS INSTRS INC		2017-06-22	2021-05-21
	1. TEXAS INSTRS INC		2017-06-22	2021-05-27
	1. THERMO ELECTRON CORP		2017-06-22	2021-01-08
	11. TOTAL S A SPONSORED ADR		2020-07-27	2020-10-30
	15. TOTAL S A SPONSORED ADR		2020-07-27	2020-11-03
	4. TOTAL S A SPONSORED ADR		2020-07-27	2020-11-04
	7. TOYOTA MTR CORP ADR		2017-11-08	2020-06-24
	6. TWITTER INC		2018-08-27	2021-01-29
	2. TWITTER INC		2018-08-27	2021-04-09
	1. TYSON FOODS INC CLASS A		2019-06-04	2021-04-09
	6. UBER TECHNOLOGIES INC		2019-05-10	2021-04-09
	60. UMICORE GROUP ADR		2017-09-13	2020-06-25
	2. UNITED PARCEL SERVICE CL B		2019-08-26	2021-04-09
	1. UNITEDHEALTH GROUP INC		2017-06-22	2021-01-08
	1. UNITEDHEALTH GROUP INC		2017-06-22	2021-04-09
	16. VESTAS WIND SYS A/S UTD KINGDOM ADR		2019-02-20	2020-11-06
	3. VESTAS WIND SYS A/S UTD KINGDOM ADR		2019-02-20	2021-01-29
	2. VISA INC CL A		2017-06-22	2021-04-09
	77.991 VIRTUS KAR SMALL-CAP VALUE FUND-I		2020-05-20	2021-01-08
	20.973 VIRTUS KAR SMALL-CAP VALUE FUND-I		2021-01-26	2021-01-29
	379.089 VIRTUS KAR SMALL-CAP VALUE FUND-I		2020-05-20	2021-04-09
	1. VMWARE INC CL A		2019-12-10	2021-04-09
	2. WALGREENS BOOTS ALLIANCE INC		2018-06-15	2021-04-09
	49.638 WELLS FARGO ADVANTAGE SPECIAL MID CAP VA		2020-04-14	2020-08-26
	296.178 WELLS FARGO ADVANTAGE SPECIAL MID CAP VA		2016-01-22	2020-08-26
	197.985 WESTERN ASSET CORE PLUS BD I		2020-12-31	2021-01-29
	27. WHITBREAD PLC ADR		2018-05-10	2021-01-29
	84. WHITBREAD PLC ADR		2020-03-19	2021-03-30
	2. XYLEM INC		2020-01-17	2021-04-09
	2. ZOETIS INC		2017-06-22	2021-04-09
	3. ALLEGION PLC		2019-06-04	2021-04-09
	3. IHS MARKIT LTD		2018-11-20	2021-04-09
	6. JOHNSON CONTROLS INTERNATIONAL PLC		2018-06-15	2021-01-29
	3. JOHNSON CONTROLS INTERNATIONAL PLC		2018-06-15	2021-04-09
	1. APTIV PLC		2020-03-05	2021-04-09
	1. ALCON INC		2018-06-15	2021-01-08
	1. ALCON INC		2018-06-15	2021-01-08
	1. ALCON INC		2020-02-26	2021-01-08
	2. ALCON INC		2020-02-26	2021-01-29
	2. ALCON INC		2020-02-26	2021-01-29
	2. ALCON INC		2020-02-26	2021-04-09
	82. UBS GROUP AG		2018-06-19	2020-08-27
	1. ASML HOLDING N V		2019-05-31	2021-02-17
	1. NXP SEMICONDUCTORS NV		2020-12-10	2021-04-09
	14. DNB ASA		2017-09-13	2021-01-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2	3	-1
b	238	305	-67
c	14	15	-1
d	365	400	-35
e	210	231	-21
	74	63	11
	269	278	-9
	969	499	470
	51	26	25
	51	52	-1
	1,036	1,368	-332
	372	273	99
	407	372	35
	71	62	9
	317	234	83
	863	502	361
	500	251	249
	250	145	105
	120	58	62
	104	50	54
	114	50	64
	104	50	54
	158	125	33
	155	125	30
	154	125	29
	149	125	24
	306	250	56
	308	179	129
	308	176	132
	308	176	132
	136	120	16
	1,473	958	515
	1,436	977	459
	350	247	103
	121	82	39
	123	82	41
	121	82	39
	118	82	36
	118	82	36
	452	294	158
	492	401	91
	282	233	49
	460	310	150
	385	245	140
	130	227	-97
	249	73	176
	133	36	97
	525	145	380
	85	103	-18
	299	508	-209
	59	102	-43
	116	200	-84
	111	100	11
	154	198	-44
	163	165	-2
	138	142	-4
	369	468	-99
	198	235	-37
	100	75	25
	1,254	1,086	168
	163	179	-16
	1,250	1,229	21
	49		49
	464	439	25
	163	137	26
	211	230	-19
	105	81	24
	101	81	20
	88	81	7
	92	81	11
	93	78	15
	320	275	45
	251	175	76
	208	194	14
	94	52	42
	33	17	16
	208	156	52
	159	131	28
	202	162	40
	51	40	11
	100	81	19
	150	121	29
	266	202	64
	53	40	13
	163	120	43
	54	39	15
	163	108	55
	47	40	7
	77	54	23
	678	534	144
	221	150	71
	257	240	17
	247	264	-17
	688	1,528	-840
	282	155	127
	363	157	206
	334	157	177
	339	155	184
	219	227	-8
	298	334	-36
	226	136	90
	167	90	77
	575	420	155
	333	226	107
	902	644	258
	99	57	42
	223	103	120
	235	103	132
	343	422	-79
	42	47	-5
	50	33	17
	35	22	13
	244	252	-8
	1,057	690	367
	230	265	-35
	835	660	175
	1,631	1,228	403
	320	272	48
	354	209	145
	562	576	-14
	578	489	89
	301	347	-46
	74	69	5
	1,406	1,411	-5
	219	132	87
	158	112	46
	688	434	254
	160	149	11
	65	48	17
	70	101	-31
	1,020	873	147
	628	307	321
	550	436	114
	300	269	31
	1,341	893	448
	37	20	17
	409	215	194
	260	289	-29
	398	173	225
	362	249	113
	827	1,349	-522
	125	181	-56
	7,836	6,070	1,766
	6,336	6,388	-52
	651	526	125
	6,272	4,295	1,977
	9,651	6,350	3,301
	1,696	1,081	615
	590	616	-26
	975	901	74
	166	135	31
	191	135	56
	318	157	161
	148	129	19
	159	129	30
	299	258	41
	465	245	220
	33	31	2
	270	243	27
	881	826	55
	935	811	124
	312	296	16
	497	306	191
	256	256
	6,647	6,528	119
	701	525	176
	543	559	-16
	2,097	1,470	627
	154	105	49
	3,154	1,918	1,236
	3,829	2,213	1,616
	4,491	3,669	822
	256	267	-11
	614	479	135
	1,649	1,510	139
	267	278	-11
	342	347	-5
	311	216	95
	820	540	280
	594	916	-322
	536	711	-175
	283	225	58
	145	92	53
	585	607	-22
	330	268	62
	123	106	17
	671	502	169
	577	436	141
	28	27	1
	163	136	27
	645	533	112
	698	568	130
	60	44	16
	1,282	1,097	185
	372	328	44
	13,520	11,339	2,181
	413	267	146
	308	160	148
	1,227	833	394
	384	211	173
	190	78	112
	710	602	108
	176	180	-4
	6,968	5,973	995
	942	831	111
	444	457	-13
	583	523	60
	13,753	11,529	2,224
	335	231	104
	133	120	13
	505	427	78
	35	27	8
	1,666	1,727	-61
	148	126	22
	598	305	293
	699	273	426
	254	70	184
	508	140	368
	298	204	94
	161	102	59
	124	136	-12
	285	196	89
	203	124	79
	732	421	311
	168	87	81
	116	122	-6
	224	159	65
	3,782	2,220	1,562
	86	51	35
	218	226	-8
	697	374	323
	4,446	2,358	2,088
	5,866	2,995	2,871
	64	87	-23
	206	228	-22
	132	141	-9
	1,229	991	238
	135	209	-74
	431	712	-281
	1,161	1,737	-576
	304	135	169
	2,082	606	1,476
	146	143	3
	70	72	-2
	71	72	-1
	149	143	6
	75	72	3
	147	144	3
	221	215	6
	226	215	11
	78	70	8
	153	131	22
	54	48	6
	810	1,062	-252
	179	116	63
	276	182	94
	316	182	134
	970	424	546
	234	85	149
	40	27	13
	204	347	-143
	722	723	-1
	2,164	2,164
	5,646	5,657	-11
	6,668	6,668
	3,610	3,610
	8,752	8,723	29
	58,167	57,382	785
	520	658	-138
	395	459	-64
	232	141	91
	155	71	84
	140	73	67
	91	64	27
	196	137	59
	1,245	874	371
	234	235	-1
	554	510	44
	447	346	101
	330	331	-1
	709	690	19
	5,849	6,158	-309
	425	234	191
	31	32	-1
	224	226	-2
	539	565	-26
	347	364	-17
	902	955	-53
	380	391	-11
	305	251	54
	662	627	35
	1,324	1,253	71
	620	347	273
	87	83	4
	73	83	-10
	111	125	-14
	137	167	-30
	900	1,082	-182
	232	211	21
	1,007	913	94
	163	119	44
	930	502	428
	142	100	42
	449	181	268
	643	242	401
	1,061	272	789
	124	30	94
	992	242	750
	137	30	107
	51	61	-10
	1,231	1,478	-247
	89	45	44
	776	952	-176
	385	421	-36
	534	302	232
	165	80	85
	169	80	89
	193	80	113
	180	80	100
	185	80	105
	189	80	109
	506	175	331
	331	423	-92
	485	577	-92
	129	154	-25
	891	894	-3
	303	213	90
	141	71	70
	76	79	-3
	340	258	82
	696	602	94
	347	223	124
	360	186	174
	369	186	183
	965	447	518
	215	84	131
	442	188	254
	1,992	1,382	610
	543	406	137
	10,736	6,717	4,019
	154	149	5
	109	130	-21
	1,827	1,578	249
	10,899	8,229	2,670
	2,453	2,487	-34
	254	394	-140
	985	909	76
	213	167	46
	320	127	193
	396	299	97
	302	150	152
	294	209	85
	182	105	77
	141	80	61
	68	46	22
	68	46	22
	68	63	5
	143	127	16
	143	127	16
	146	127	19
	1,009	1,357	-348
	585	189	396
	207	159	48
	272	274	-2
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043
			2,043

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			-67
c			-1
d			-35
e			-21
			11
			-9
			470
			25
			-1
			-332
			99
			35
			9
			83
			361
			249
			105
			62
			54
			64
			54
			33
			30
			29
			24
			56
			129
			132
			132
			16
			515
			459
			103
			39
			41
			39
			36
			36
			158
			91
			49
			150
			140
			-97
			176
			97
			380
			-18
			-209
			-43
			-84
			11
			-44
			-2
			-4
			-99
			-37
			25
			168
			-16
			21
			49
			25
			26
			-19
			24
			20
			7
			11
			15
			45
			76
			14
			42
			16
			52
			28
			40
			11
			19
			29
			64
			13
			43
			15
			55
			7
			23
			144
			71
			17
			-17
			-840
			127
			206
			177
			184
			-8
			-36
			90
			77
			155
			107
			258
			42
			120
			132
			-79
			-5
			17
			13
			-8
			367
			-35
			175
			403
			48
			145
			-14
			89
			-46
			5
			-5
			87
			46
			254
			11
			17
			-31
			147
			321
			114
			31
			448
			17
			194
			-29
			225
			113
			-522
			-56
			1,766
			-52
			125
			1,977
			3,301
			615
			-26
			74
			31
			56
			161
			19
			30
			41
			220
			2
			27
			55
			124
			16
			191

			119
			176
			-16
			627
			49
			1,236
			1,616
			822
			-11
			135
			139
			-11
			-5
			95
			280
			-322
			-175
			58
			53
			-22
			62
			17
			169
			141
			1
			27
			112
			130
			16
			185
			44
			2,181
			146
			148
			394
			173
			112
			108
			-4
			995
			111
			-13
			60
			2,224
			104
			13
			78
			8
			-61
			22
			293
			426
			184
			368
			94
			59
			-12
			89
			79
			311
			81
			-6
			65
			1,562
			35
			-8
			323
			2,088
			2,871
			-23
			-22
			-9
			238
			-74
			-281
			-576
			169
			1,476
			3
			-2
			-1
			6
			3
			3
			6
			11
			8
			22
			6
			-252
			63
			94
			134
			546
			149
			13
			-143
			-1

			-11


			29
			785
			-138
			-64
			91
			84
			67
			27
			59
			371
			-1
			44
			101
			-1
			19
			-309
			191
			-1
			-2
			-26
			-17
			-53
			-11
			54
			35
			71
			273
			4
			-10
			-14
			-30
			-182
			21
			94
			44
			428
			42
			268
			401
			789
			94
			750
			107
			-10
			-247
			44
			-176
			-36
			232
			85
			89
			113
			100
			105
			109
			331
			-92
			-92
			-25
			-3
			90
			70
			-3
			82
			94
			124
			174
			183
			518
			131
			254
			610
			137
			4,019
			5
			-21
			249
			2,670
			-34
			-140
			76
			46
			193
			97
			152
			85
			77
			61
			22
			22
			5
			16
			16
			19
			-348
			396
			48
			-2

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	57,051
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	760
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	760
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	760
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	56
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	56
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	704
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

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

48226

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK	TRUSTEE 1	4,238
350 TENTH AVE STE 700 SAN DIEGO,CA921018706	TRUSTEE 1	4,238

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

652,165

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

10,701

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

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

662,866

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

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

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

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

662,866

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

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

9,943

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

652,923

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

32,646

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

32,646

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

760

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

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

760

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

31,886

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

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

31,886

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

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

31,886

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

36,079

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

36,079

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

36,079

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					31,886
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	1,561
b From 2016......	2,141
c From 2017......	3,215
d From 2018......	196
e From 2019......	3,942
fTotal of lines 3a through e........		11,055
4Qualifying distributions for 2020 from Part
XII, line 4: $ 36,079
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					31,886
e Remaining amount distributed out of corpus		4,193
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		15,248
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) ...		1,561
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		13,687
10 Analysis of line 9:
a Excess from 2016....	2,141
b Excess from 2017....	3,215
c Excess from 2018....	196
d Excess from 2019....	3,942
e Excess from 2020....	4,193

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRING,KY41076	NONE	PC	GENERAL SUPPORT	7,029
ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL SUPPORT	7,029
UNITED JEWISH FED OF SD COUNTY 4950 MURPHY CANYON RD SAN DIEGO,CA92123	NONE	PC	GENERAL SUPPORT	7,029
JEWISH FAMILY SERVICES OF SD CO ATTN CONTROLLER 8804 BALBOA AVENUE SAN DIEGO,CA92123	NONE	PC	GENERAL SUPPORT	7,029
SAN DIEGO RESCUE MISSION ATTN ALEMEATRA MEACHE SMITH PO BOX 80427 SAN DIEGO,CA92138	NONE	PC	GENERAL SUPPORT	7,029
Total ................................. 3a				35,145

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	13,187
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	57,051
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	176
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				70,414

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

70,414

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	535	535
FOREIGN TAXES ON QUALIFIED FOR	169	169
FOREIGN TAXES ON NONQUALIFIED	35	35