TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
EASTERDAY FDN CSLP

Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808

A Employer identification number

35-6822831

B Telephone number (see instructions)

(302) 246-5400

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

$8,632,223J 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...	112,593		112,593
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		704,566
b	Gross sales price for all assets on line 6a 2,519,131
7	Capital gain net income (from Part IV, line 2)...			704,566
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).......		163,689
12	Total. Add lines 1 through 11........	980,848		817,159
13	Compensation of officers, directors, trustees, etc.	31,192		23,394		7,798
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).......		500	0	0	500
c	Other professional fees (attach schedule)....		91,429	91,429		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		29,869	3,462		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).......		77,975	72,015		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	230,965		190,300	0	8,308
25	Contributions, gifts, grants paid.......	369,000				369,000
26	Total expenses and disbursements. Add lines 24 and 25	599,965		190,300	0	377,308
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	380,883
b	Net investment income (if negative, enter -0-)			626,859
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.............	1,820	2,212	2,212
	2	Savings and temporary cash investments.........	137,959	256,236	256,236
	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).......
	c	Investments—corporate bonds (attach schedule).......
	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 )	5,151,918	5,320,862	8,373,775
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,291,697	5,579,310	8,632,223
	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........	5,291,697	5,579,310
	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).....	5,291,697	5,579,310
	30	Total liabilities and net assets/fund balances (see instructions).	5,291,697	5,579,310

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

5,291,697

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

380,883

Other increases not included in line 2 (itemize) bullet

63,301

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

5,735,881

Decreases not included in line 2 (itemize) bullet

156,571

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

5,579,310

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	13. ADOBE SYS INC	2015-08-25	2020-01-02
b	21. NVIDIA CORP COM	2019-11-18	2020-01-02
c	27. VISA INC	2019-06-21	2020-01-02
d	32. ZOETIS INC	2013-08-26	2020-01-02
e	1000. ENTERPRISE PRODS OPER LLC DTD 07/08/2019	2019-10-30	2020-01-03
	22000. GENERAL ELEC CAP CORP 5.300%	2011-02-09	2020-01-07
	17000. GENERAL ELEC CAP CORP 5.300%	2018-07-16	2020-01-07
	7000. GENERAL ELEC CAP CORP 5.300%	2019-03-28	2020-01-07
	13. BLACKROCK INC	2010-06-17	2020-01-09
	12. BLACKROCK INC	2010-06-17	2020-01-10
	12. FACEBOOK INC CL-A	2018-04-26	2020-01-10
	15. FACEBOOK INC CL-A	2019-04-03	2020-01-10
	16. BLACKROCK INC	2010-06-17	2020-01-13
	178. RENTOKIL INITIAL PLC	2016-08-05	2020-01-13
	136. ORACLE CORPORATION	2019-01-28	2020-01-15
	93. ASOS PLC ADR	2018-11-28	2020-01-21
	40. ASOS PLC ADR	2018-11-28	2020-01-22
	588. AT&T INC	1901-01-01	2020-01-29
	254. AT&T INC	2019-01-28	2020-01-29
	26. ASOS PLC ADR	2015-11-11	2020-01-29
	30. L OREAL SA	2018-10-19	2020-02-03
	18. PALO ALTO NETWORKS INC	2016-06-29	2020-02-03
	17. SHISEIDO LTD ADR	2015-05-29	2020-02-03
	26. ASOS PLC ADR	2015-11-11	2020-02-05
	111. GIVAUDAN SA	2019-01-28	2020-02-05
	79. LVMH MOET HENNESSY LOUIS VUITTON SE	2018-04-30	2020-02-05
	11. ADOBE SYS INC	2015-08-25	2020-02-06
	46000. MCDONALD S CORPORATION	2018-07-16	2020-02-06
	3000. MCDONALD S CORPORATION	2019-10-30	2020-02-06
	23. ASOS PLC ADR	2014-08-08	2020-02-10
	8. ALIBABA GROUP HLD ADR	2019-03-28	2020-02-10
	9. ALIBABA GROUP HLD ADR	2019-06-10	2020-02-10
	265. UMICORE SA	2018-11-28	2020-02-10
	103. MICROSOFT CORP	2010-05-27	2020-02-12
	315. ORACLE CORPORATION	2019-01-28	2020-02-14
	10. ALIBABA GROUP HLD ADR	2019-06-10	2020-02-21
	7. SHOPIFY INC CL A	2019-10-31	2020-02-21
	2. SHOPIFY INC CL A	2019-01-28	2020-02-24
	5. ASMLD HOLDINGS NV	2010-09-15	2020-02-24
	15. LINDE PLC	2018-07-05	2020-02-26
	25. ECOLAB INC	2016-01-04	2020-02-27
	12. LINDE PLC	2018-11-28	2020-02-28
	8. LINDE PLC	2018-11-28	2020-03-02
	12. LINDE PLC	2018-02-06	2020-03-02
	17. JOHNSON & JOHNSON	2020-02-24	2020-03-03
	64. ORACLE CORPORATION	2019-01-28	2020-03-03
	171. FOX CORP B COM	2019-03-19	2020-03-04
	21. LINDE PLC	2018-02-06	2020-03-04
	77. ORACLE CORPORATION	2019-01-28	2020-03-05
	5. MCCORMICK & CO INC/MD	2019-02-13	2020-03-06
	2. LINDE PLC	2018-02-06	2020-03-06
	46. LINDE PLC	2018-02-06	2020-03-06
	10. WW GRAINGER INC	2018-10-19	2020-03-09
	41. HDFC BANK LTD	2018-06-01	2020-03-09
	16. HDFC BANK LTD	2019-11-07	2020-03-09
	26. KBC GROUP NV	2018-11-28	2020-03-09
	34.99776 KBC GROUP NV	2019-09-20	2020-03-09
	107.00224 KBC GROUP NV	2019-10-21	2020-03-09
	18. MCCORMICK & CO INC/MD	2019-02-13	2020-03-09
	34. CHARLES SCHWAB CORP/THE	2018-12-26	2020-03-09
	59. CHARLES SCHWAB CORP/THE	2018-12-26	2020-03-09
	11. MCCORMICK & CO INC/MD	2019-01-31	2020-03-10
	420. WELLS FARGO & CO	2010-06-17	2020-03-11
	27. WELLS FARGO & CO	2011-04-15	2020-03-11
	63. HDFC BANK LTD	2018-06-01	2020-03-12
	56. ANHEUSER-BUSCH INBEV SA/NV	2018-07-27	2020-03-13
	68. ANHEUSER-BUSCH INBEV SA/NV	2019-07-23	2020-03-13
	8. ANHEUSER-BUSCH INBEV SA/NV	2018-07-27	2020-03-13
	105. FOX CORP B COM	2019-03-27	2020-03-13
	1. JOHNSON & JOHNSON	2019-08-27	2020-03-13
	21. JOHNSON & JOHNSON	2020-02-24	2020-03-13
	13. JOHNSON & JOHNSON	2019-08-27	2020-03-13
	14. JOHNSON & JOHNSON	2010-01-08	2020-03-13
	11. MCCORMICK & CO INC/MD	2019-01-30	2020-03-13
	24. SHISEIDO LTD ADR	2015-05-29	2020-03-13
	38. ANHEUSER-BUSCH INBEV SA/NV	2018-05-14	2020-03-16
	24. ANHEUSER-BUSCH INBEV SA/NV	2019-06-18	2020-03-16
	59. ANHEUSER-BUSCH INBEV SA/NV	2018-11-28	2020-03-16
	91. ORACLE CORPORATION	2019-01-28	2020-03-16
	298. FOX CORP B COM	2019-06-19	2020-03-17
	28. MCCORMICK & CO INC/MD	2019-01-29	2020-03-17
	24000. U S TREASURY NOTE DTD 09/30/2017 1.875%	2020-02-12	2020-03-17
	12000. U S TREASURY NOTE DTD 11/30/2017 2.125%	2018-09-05	2020-03-17
	3000. U S TREASURY NOTE DTD 11/30/2017 2.125%	2020-01-03	2020-03-17
	3000. U S TREASURY NOTE DTD 11/15/2018 3.125%	2020-01-03	2020-03-17
	13000. U S TREASURY NOTE DTD 11/15/2018 3.125%	2019-02-20	2020-03-17
	12000. U S TREASURY NOTE FRN DTD 04/30/2019 2.3	2019-06-18	2020-03-17
	17000. U S TREASURY NOTE DTD 06/30/2019 1.75% 0	2020-02-12	2020-03-17
	17000. U S TREASURY NOTE DTD 06/30/2019 1.625%	2020-02-12	2020-03-17
	19000. US TREASURY BOND 2.375%	2016-03-14	2020-03-17
	3000. US TREASURY BOND 2.375%	2020-01-03	2020-03-17
	15000. UNITED STATES TREASURY NOTES	2016-04-21	2020-03-17
	3000. UNITED STATES TREASURY NOTES	2020-01-03	2020-03-17
	12000. U S TREASURY NOTE DTD 11/30/2016 1.75% 1	2017-11-10	2020-03-17
	3000. U S TREASURY NOTE DTD 11/30/2016 1.75% 1	2020-01-03	2020-03-17
	15000. U S TREASURY NOTE DTD 08/15/2019 1.625%	2019-11-18	2020-03-17
	22000. U S TREASURY NOTE DTD 10/15/2019 1.375%	2020-01-03	2020-03-17
	11000. U S TREASURY NOTE DTD 12/31/2019 1.75% 1	2020-02-06	2020-03-17
	24. MCCORMICK & CO INC/MD	2017-08-09	2020-03-18
	12. JOHNSON & JOHNSON	2010-01-08	2020-03-19
	52. JOHNSON & JOHNSON	2010-12-14	2020-03-19
	63. HDFC BANK LTD	2018-01-16	2020-03-20
	2. KBC GROUP NV	2019-09-20	2020-03-20
	135. KBC GROUP NV	2016-08-31	2020-03-20
	7. HDFC BANK LTD	2020-03-19	2020-03-23
	57. HDFC BANK LTD	2018-11-28	2020-03-23
	2. AMAZON.COM INC	2019-11-04	2020-03-24
	5. JOHNSON & JOHNSON	2010-12-14	2020-03-24
	48. JOHNSON & JOHNSON	2010-12-14	2020-03-24
	89. ORACLE CORPORATION	2019-01-28	2020-03-25
	140. ORACLE CORPORATION	2019-01-28	2020-03-25
	408. ALTRIA GROUP INC	2019-01-28	2020-03-27
	5. ANTHEM INC	2012-06-01	2020-03-27
	35. US BANCORP	2020-03-19	2020-04-02
	100. US BANCORP	2019-01-03	2020-04-02
	87.99873 EPIROC AB	2018-10-17	2020-04-03
	54.00127 EPIROC AB	2018-10-17	2020-04-03
	17. GIVAUDAN SA	2017-09-20	2020-04-03
	23.9998 HEXAGON AB	2020-03-19	2020-04-03
	3.0002 HEXAGON AB	2019-12-17	2020-04-03
	8. HOME DEPOT INC	2020-03-24	2020-04-06
	1. HOME DEPOT INC	2019-01-03	2020-04-06
	20. HOME DEPOT INC	2020-03-24	2020-04-06
	122. CARRIER GLBL CORP COM	2020-03-03	2020-04-09
	39. CARRIER GLBL CORP COM	2019-03-27	2020-04-09
	156. CARRIER GLBL CORP COM	2020-03-03	2020-04-09
	6.61 WALT DISNEY CO	2010-06-17	2020-04-09
	40.38 WALT DISNEY CO	2019-01-22	2020-04-09
	16. AKAMAI TECHNOLOGIES INC	2010-03-25	2020-04-13
	31. AKAMAI TECHNOLOGIES INC	2012-05-17	2020-04-13
	10000. FEDERAL NATIONAL MORTGAGE ASSN	2020-02-12	2020-04-13
	62000. FEDERAL NATIONAL MORTGAGE ASSN	2018-01-29	2020-04-13
	25000. U S TREASURY NOTE DTD 06/30/2019 1.625%	2019-07-09	2020-04-13
	151. CARRIER GLBL CORP COM	2020-03-24	2020-04-16
	238. CARRIER GLBL CORP COM	2019-01-03	2020-04-16
	19. NVIDIA CORP COM	2020-03-19	2020-04-17
	8. NVIDIA CORP COM	2019-04-02	2020-04-20
	2. NVIDIA CORP COM	2019-11-18	2020-04-20
	54. PIONEER NATURAL RESOURCES	2017-04-25	2020-04-20
	24. MARTIN MARIETTA MATERIALS INC	2014-02-07	2020-04-21
	18. PIONEER NATURAL RESOURCES	2017-05-08	2020-04-21
	258. PHILIP MORRIS INTERNATIONAL INC	2012-06-01	2020-04-22
	22. PIONEER NATURAL RESOURCES	2017-05-08	2020-04-22
	14. PIONEER NATURAL RESOURCES	2018-11-28	2020-04-27
	10. PIONEER NATURAL RESOURCES	2019-05-08	2020-04-27
	9. PIONEER NATURAL RESOURCES	2018-11-28	2020-04-29
	19. PIONEER NATURAL RESOURCES	2020-03-19	2020-04-29
	6. UNITED PARCEL SERVICE CL B	2019-07-25	2020-04-29
	7. UNITED PARCEL SERVICE CL B	2018-05-17	2020-04-29
	5. UNITED PARCEL SERVICE CL B	2019-07-25	2020-04-29
	18. PIONEER NATURAL RESOURCES	2020-03-19	2020-04-30
	39000. U S TREASURY NOTE FRN DTD 04/30/2019 2.3	2020-02-12	2020-05-01
	68. EPIROC AB	2018-10-17	2020-05-07
	48000. ACTAVIS FUNDING SCS ACTAVIS FUNDING SCS	2019-04-29	2020-05-08
	133. EPIROC AB	2018-10-17	2020-05-08
	48000. GENERAL ELECTRIC CO SR NT DTD 03/11/2014	2020-01-07	2020-05-13
	315. ROYAL DUTCH SHELL PLC	2016-04-13	2020-05-13
	164. US BANCORP	2012-06-01	2020-05-13
	446. AIRBUS SE	2020-03-20	2020-05-15
	1595. CREDIT AGRICOLE SA	2020-03-19	2020-05-15
	125. EPIROC AB	2018-10-22	2020-05-15
	484. FANUC CORP	2017-05-24	2020-05-15
	297. NUTANIX INC CL A	2020-03-19	2020-05-15
	333. NUTANIX INC CL A	2019-03-29	2020-05-15
	14. HONEYWELL INTERNATIONAL INC COM	2019-01-03	2020-05-19
	68. HONEYWELL INTERNATIONAL INC COM	2017-03-16	2020-05-19
	1341. CREDIT AGRICOLE SA	2020-03-19	2020-05-20
	36. EPIROC AB	2018-10-22	2020-05-20
	4. AMAZON.COM INC	2018-11-28	2020-05-21
	4. AMAZON.COM INC	2019-10-25	2020-05-21
	43. MICROSOFT CORP	2010-05-27	2020-05-21
	6000. U S TREASURY NOTE DTD 09/30/2017 1.875%	2017-11-14	2020-05-21
	24000. U S TREASURY NOTE DTD 09/30/2017 1.875%	2020-04-21	2020-05-21
	45000. U S TREASURY NOTE DTD 10/15/2019 1.375%	2019-11-18	2020-05-21
	205. EPIROC AB	2018-11-28	2020-05-22
	21. HONEYWELL INTERNATIONAL INC COM	2017-03-16	2020-05-27
	24. MARSH & MCLENNAN COS INC	2012-06-01	2020-05-27
	72. EPIROC AB	2018-11-28	2020-05-28
	9. OTIS WORLDWIDE CORP COM	2020-02-26	2020-05-28
	19. OTIS WORLDWIDE CORP COM	2020-02-26	2020-05-28
	53. EPIROC AB	2018-11-28	2020-05-29
	88. EPIROC AB	2020-03-19	2020-05-29
	27. OTIS WORLDWIDE CORP COM	2020-02-27	2020-05-29
	45. OTIS WORLDWIDE CORP COM	2020-03-03	2020-05-29
	6. OTIS WORLDWIDE CORP COM	2019-03-27	2020-06-01
	30. OTIS WORLDWIDE CORP COM	2020-02-28	2020-06-01
	25. HONEYWELL INTERNATIONAL INC COM	2017-03-16	2020-06-02
	17. DIAGEO PLC SPONSORED ADR NEW	2016-08-12	2020-06-03
	4. DIAGEO PLC SPONSORED ADR NEW	2020-03-19	2020-06-03
	32. SAP SE	2019-03-29	2020-06-03
	30. AMDOCS LIMITED ORD	2019-08-27	2020-06-03
	15. ICON PLC	2020-03-19	2020-06-03
	14. SPOTIFY TECHNOLOGY S A SHS	2019-07-31	2020-06-03
	8. HONEYWELL INTERNATIONAL INC COM	2017-03-09	2020-06-04
	24. HONEYWELL INTERNATIONAL INC COM	2020-03-19	2020-06-04
	14. ICON PLC	2011-01-28	2020-06-04
	3. ICON PLC	2020-03-19	2020-06-04
	45. CHARLES SCHWAB CORP/THE	2018-12-26	2020-06-05
	92. CHARLES SCHWAB CORP/THE	2018-12-26	2020-06-05
	38. AMDOCS LIMITED ORD	2019-08-26	2020-06-05
	9. ICON PLC	2011-01-28	2020-06-05
	1. AMDOCS LIMITED ORD	2019-01-18	2020-06-08
	14. AMDOCS LIMITED ORD	2019-07-17	2020-06-08
	7. HONEYWELL INTERNATIONAL INC COM	2020-03-19	2020-06-09
	20. HONEYWELL INTERNATIONAL INC COM	2020-03-19	2020-06-09
	10. HONEYWELL INTERNATIONAL INC COM	2017-03-27	2020-06-11
	4. HONEYWELL INTERNATIONAL INC COM	2020-03-19	2020-06-11
	50. MOTOROLA SOLUTIONS INC	2017-03-27	2020-06-12
	4. MOTOROLA SOLUTIONS INC	2020-03-19	2020-06-12
	89. CHARLES SCHWAB CORP/THE	2018-12-26	2020-06-12
	17. HONEYWELL INTERNATIONAL INC COM	2017-03-27	2020-06-16
	25. HONEYWELL INTERNATIONAL INC COM	2017-03-27	2020-06-16
	101. CHARLES SCHWAB CORP/THE	2018-12-26	2020-06-16
	20. DIAGEO PLC SPONSORED ADR NEW	2010-01-08	2020-06-17
	23. AMDOCS LIMITED ORD	2018-12-20	2020-06-17
	35. ALPHABET INCORPORATION	2010-06-17	2020-06-18
	7. ALPHABET INCORPORATION	2018-11-28	2020-06-18
	16. AMDOCS LIMITED ORD	2018-12-21	2020-06-18
	9. ICON PLC	2011-01-28	2020-06-18
	4. ICON PLC	2011-01-28	2020-06-19
	60. ROGERS COMMUNICATIONS INC	2018-11-13	2020-06-22
	35. AMDOCS LIMITED ORD	2018-12-21	2020-06-22
	6. ROGERS COMMUNICATIONS INC	2018-11-13	2020-06-23
	145. CHARLES SCHWAB CORP/THE	2011-11-03	2020-06-24
	52. ROGERS COMMUNICATIONS INC	2018-11-15	2020-07-02
	30. AMDOCS LIMITED ORD	2019-01-18	2020-07-02
	123. MERCK & CO INC NEW	2010-07-30	2020-07-06
	18. AMDOCS LIMITED ORD	2019-01-22	2020-07-06
	17. AMDOCS LIMITED ORD	2020-03-19	2020-07-06
	21. AMDOCS LIMITED ORD	2019-01-22	2020-07-07
	128. ROGERS COMMUNICATIONS INC	2019-05-30	2020-07-08
	60. ROGERS COMMUNICATIONS INC	2019-06-25	2020-07-09
	52. SAP SE	2010-03-25	2020-07-09
	9. APPLE COMPUTER INC	2011-01-25	2020-07-16
	17. APPLE COMPUTER INC	2011-01-25	2020-07-16
	71. MICROSOFT CORP	2010-05-27	2020-07-16
	263. T-MOBILE US INC COM XXX-XX-XXXX	2020-06-26	2020-07-16
	20. ANTHEM INC	2012-06-01	2020-07-30
	65. SPLUNK INC	2017-06-16	2020-07-30
	37. ALPHABET INCORPORATION	2010-06-17	2020-08-03
	7. ALPHABET INCORPORATION	2016-06-23	2020-08-03
	16. DIAGEO PLC SPONSORED ADR NEW	2010-03-25	2020-08-03
	258. EXXON MOBIL CORP	2010-09-17	2020-08-03
	68. EXXON MOBIL CORP	2019-01-28	2020-08-03
	44000. OCCIDENTAL PETROLEUM CORP DTD 04/04/2016	2018-01-26	2020-08-05
	5000. OCCIDENTAL PETROLEUM CORP DTD 04/04/2016	2019-10-30	2020-08-05
	49. APPLE COMPUTER INC	2011-01-25	2020-08-10
	39. MICROSOFT CORP	2010-05-27	2020-08-10
	5. AMAZON.COM INC	2010-06-17	2020-08-13
	98. QUALCOMM INC	2018-05-07	2020-08-13
	301. EDP-ELECTRICIDADE DE PORTUGAL S A	1901-01-01	2020-08-21
	2. APPLE COMPUTER INC	2011-01-25	2020-08-26
	36. APPLE COMPUTER INC	2011-01-25	2020-08-26
	58. FACEBOOK INC CL-A	2013-06-06	2020-09-01
	25. NVIDIA CORP COM	2018-11-16	2020-09-01
	25. AIR PRODUCTS & CHEMICAL INC	2012-06-01	2020-09-03
	4. MICROSOFT CORP	2010-05-27	2020-09-03
	33. MICROSOFT CORP	2011-06-17	2020-09-03
	25. MICROSOFT CORP	2010-05-27	2020-09-03
	13. SAP SE	2010-03-25	2020-09-08
	12. SAP SE	2010-03-25	2020-09-09
	70. NOVARTIS A G ADR	2010-06-17	2020-09-18
	13. NOVARTIS A G ADR	2012-06-01	2020-09-18
	67. ROCHE HLDG LTD SPON ADR	2018-10-31	2020-09-18
	19. LINDE PLC	2017-11-09	2020-09-18
	13. CH ROBINSON WORLDWIDE INC	2019-05-01	2020-09-23
	16. ICON PLC	2011-01-28	2020-09-24
	3. ICON PLC	2011-01-28	2020-09-25
	176273.31 STIT - STIC PRIME PORTFOLIO	2018-11-28	2020-09-28
	330. CVS CORP	2010-11-02	2020-10-01
	1. CVS CORP	2018-11-28	2020-10-01
	9. CVS CORP	2020-03-19	2020-10-01
	255. ERSTE GROUP BANK AG	2016-11-10	2020-10-02
	36. ROCHE HLDG LTD SPON ADR	2018-10-31	2020-10-02
	22. SAP SE	2010-03-25	2020-10-02
	19. CH ROBINSON WORLDWIDE INC	2019-05-01	2020-10-05
	73. ADVANCE AUTO PARTS INC	2019-05-06	2020-10-06
	511. NIDEC CORP	2017-10-16	2020-10-06
	168. TECHNOPRO HOLDINGS INC	2018-07-25	2020-10-07
	11. SOLAREDGE TECHNOLOGIES INC COM	2020-05-07	2020-10-08
	110. TECHNOPRO HOLDINGS INC	2018-07-26	2020-10-09
	22. CH ROBINSON WORLDWIDE INC	2019-05-02	2020-10-12
	84. ERSTE GROUP BANK AG	2016-11-10	2020-10-12
	45. ERSTE GROUP BANK AG	2016-11-10	2020-10-13
	75. TECHNOPRO HOLDINGS INC	2018-07-26	2020-10-13
	8. SAP SE	2010-03-25	2020-10-20
	7. SOLAREDGE TECHNOLOGIES INC COM	2020-05-07	2020-10-20
	45. CH ROBINSON WORLDWIDE INC	2019-05-09	2020-10-26
	124. ERSTE GROUP BANK AG	2016-11-10	2020-10-27
	3000. JPMORGAN CHASE CO. SR GLBL NT	2019-10-30	2020-10-27
	44000. JPMORGAN CHASE CO. SR GLBL NT	2018-01-26	2020-10-27
	19. ALIBABA GROUP HLD ADR	2015-11-24	2020-10-28
	27. ALIBABA GROUP HLD ADR	2015-11-24	2020-10-28
	24. CH ROBINSON WORLDWIDE INC	2019-05-23	2020-10-30
	11. ALIBABA GROUP HLD ADR	2015-11-24	2020-11-02
	16. CH ROBINSON WORLDWIDE INC	2019-08-05	2020-11-02
	105. ERSTE GROUP BANK AG	2017-01-27	2020-11-05
	14. AMERICAN EXPRESS CO	2012-06-01	2020-11-06
	23. ERSTE GROUP BANK AG	2017-01-27	2020-11-06
	50. SAP SE	2010-06-17	2020-11-06
	87. TECHNOPRO HOLDINGS INC	2018-11-28	2020-11-06
	112. AMERICAN EXPRESS CO	2012-06-01	2020-11-09
	79. NIDEC CORP	2017-10-16	2020-11-09
	24. AMERICAN TOWER CORP	2013-07-10	2020-11-10
	85. ADYEN N V UNSPONSRED ADS	2019-10-07	2020-11-12
	24. SAP SE	2010-06-17	2020-11-12
	64. SHISEIDO LTD ADR	2015-05-29	2020-11-13
	110. TECHNOPRO HOLDINGS INC	2018-11-28	2020-11-13
	496. PFIZER INC	2018-12-26	2020-11-16
	44. SAP SE	2010-06-17	2020-11-17
	21. SAP SE	2020-03-19	2020-11-17
	5. SAP SE	2018-11-28	2020-11-17
	35. CH ROBINSON WORLDWIDE INC	2020-05-20	2020-11-18
	32. CH ROBINSON WORLDWIDE INC	2019-08-06	2020-11-18
	66. SHISEIDO LTD ADR	2015-05-29	2020-11-18
	79. TECHNOPRO HOLDINGS INC	2018-11-28	2020-11-18
	35. TECHNOPRO HOLDINGS INC	2020-03-19	2020-11-24
	110. TECHNOPRO HOLDINGS INC	2018-11-28	2020-11-24
	4. ULTA SALON COSMETCS & FRAGRANCE INC	2020-05-21	2020-11-24
	49000. CONTRA GCB HSBC HLDGS DTD 03/30/2012 (CO	2020-08-12	2020-11-30
	100. ROCHE HLDG LTD SPON ADR	2018-10-31	2020-12-01
	33. AMERICAN EXPRESS CO	2012-06-01	2020-12-02
	140. NIDEC CORP	2017-10-16	2020-12-02
	87. MONOTARO CO LTD	2018-05-30	2020-12-03
	44. ADIDAS AG	2016-08-05	2020-12-07
	26. AMERICAN EXPRESS CO	2012-06-01	2020-12-07
	88. ANHEUSER-BUSCH INBEV SA/NV	2010-12-02	2020-12-07
	47. ANHEUSER-BUSCH INBEV SA/NV	2011-01-06	2020-12-07
	451. BURBERRY GROUP PLC	2017-06-27	2020-12-07
	85. WALT DISNEY CO	2010-01-08	2020-12-07
	165. ERSTE GROUP BANK AG	2017-05-11	2020-12-07
	229. FANUC CORP	2017-01-18	2020-12-07
	21. WW GRAINGER INC	2013-12-12	2020-12-07
	114. KBC GROUP NV	2016-04-15	2020-12-07
	57. LVMH MOET HENNESSY LOUIS VUITTON SE	2018-03-12	2020-12-07
	83. NUTANIX INC CL A	2020-03-19	2020-12-07
	35. PALO ALTO NETWORKS INC	2016-06-24	2020-12-07
	143. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2018-02-07	2020-12-07
	78. TAIWAN SEMICONDUCTOR MFG CO	2019-03-22	2020-12-07
	22. TEMENOS AG	2016-12-14	2020-12-07
	51. TEXAS INSTRUMENTS INC	2010-03-25	2020-12-07
	25. THERMO FISHER SCIENTIFIC INC	2010-08-27	2020-12-07
	62. TOKYO ELECTRON LTD UNSPON ADR	2020-01-14	2020-12-07
	463. UBER TECHNOLOGIES INC COM	2019-06-27	2020-12-07
	22. UNITED PARCEL SERVICE CL B	2011-03-17	2020-12-07
	34. UNITED PARCEL SERVICE CL B	2011-03-17	2020-12-07
	33. VESTAS WIND SYSTEMS A/S	2020-10-19	2020-12-07
	8. ATLASSIAN CORP PLC CL A	2020-05-15	2020-12-07
	12. ATLASSIAN CORP PLC CL A	2020-05-15	2020-12-07
	84. IHS MARKIT LTD SHS	2018-10-30	2020-12-07
	183. STONECO LTD COM CL A	2019-05-14	2020-12-07
	17. SPOTIFY TECHNOLOGY S A SHS	2019-03-07	2020-12-07
	63. ELASTIC N V ORD SHS	2020-02-06	2020-12-07
	34. NXP SEMICONDUCTORS N V	2020-07-30	2020-12-07
	24. AMERICAN TOWER CORP	2013-07-10	2020-12-09
	41. UNITEDHEALTH GROUP INC	2012-05-09	2020-12-09
	69. COMCAST CORP	2011-06-17	2020-12-10
	83. COMCAST CORP	2011-06-17	2020-12-10
	70. AKAMAI TECHNOLOGIES INC	2010-01-08	2020-12-14
	36. AMERICAN EXPRESS CO	2012-06-01	2020-12-14
	2000. U S TREASURY NOTE DTD 09/30/2017 1.875%	2017-11-14	2020-12-14
	1000. U S TREASURY NOTE DTD 11/30/2017 2.125%	2018-09-05	2020-12-14
	1000. U S TREASURY NOTE DTD 11/15/2018 3.125%	2019-02-20	2020-12-14
	2000. U S TREASURY NOTE DTD 06/30/2019 1.625%	2019-07-09	2020-12-14
	2000. US TREASURY BOND 2.375%	2014-09-15	2020-12-14
	1000. UNITED STATES TREASURY NOTES	2016-04-21	2020-12-14
	1000. U S TREASURY NOTE DTD 11/30/2016 1.75% 1	2017-01-25	2020-12-14
	24. AKAMAI TECHNOLOGIES INC	2010-01-08	2020-12-22
	17. ALIBABA GROUP HLD ADR	2015-11-24	2020-12-22
	42. STONECO LTD COM CL A	2019-05-14	2020-12-22
	51. SHISEIDO LTD ADR	2015-05-29	2020-12-23
	19. ALIBABA GROUP HLD ADR	2018-10-11	2020-12-28
	2. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2018-02-07	2020-12-29
	2. SOCIEDAD QUIMICA Y MINERA DE CHILE SA	2018-02-07	2020-12-30
	1. BROKER 1099	2019-01-01	2020-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,329	997	3,332
b	5,034	4,422	612
c	5,147	4,666	481
d	4,283	957	3,326
e	1,036	1,023	13
	22,703	22,048	655
	17,543	17,539	4
	7,224	7,143	81
	6,667	2,055	4,612
	6,153	1,897	4,256
	2,620	2,091	529
	3,275	2,626	649
	8,323	2,529	5,794
	5,206	2,615	2,591
	7,461	6,731	730
	3,592	6,805	-3,213
	1,586	2,437	-851
	21,882		21,882
	9,452	7,775	1,677
	1,026	1,354	-328
	1,688	1,328	360
	4,239	2,213	2,026
	1,068	344	724
	1,119	1,226	-107
	7,391	5,136	2,255
	7,193	5,523	1,670
	4,037	843	3,194
	46,341	46,303	38
	3,022	3,019	3
	1,021	954	67
	1,716	1,419	297
	1,930	1,579	351
	3,148	2,734	414
	18,822	2,686	16,136
	17,469	15,589	1,880
	2,127	1,599	528
	3,632	2,188	1,444
	981	321	660
	1,460	148	1,312
	3,065	2,348	717
	4,711	2,796	1,915
	2,268	1,865	403
	1,555	1,230	325
	2,333	1,842	491
	2,318	2,487	-169
	3,184	3,167	17
	5,205	6,878	-1,673
	4,243	3,224	1,019
	3,745	3,811	-66
	748	643	105
	378	307	71
	8,688	7,062	1,626
	2,591	2,789	-198
	2,028	2,155	-127
	791	998	-207
	811	936	-125
	1,092	1,173	-81
	3,339	3,635	-296
	2,616	2,262	354
	1,043	1,346	-303
	1,810	2,336	-526
	1,628	1,355	273
	13,713	11,869	1,844
	882	818	64
	2,814	3,266	-452
	2,442	5,925	-3,483
	2,966	6,516	-3,550
	349	808	-459
	2,609	4,182	-1,573
	128	130	-2
	2,696	3,072	-376
	1,669	1,696	-27
	1,797	895	902
	1,464	1,341	123
	1,299	485	814
	1,415	3,637	-2,222
	893	2,085	-1,192
	2,196	4,745	-2,549
	4,082	4,504	-422
	6,996	10,821	-3,825
	3,693	3,091	602
	24,813	24,185	628
	12,735	11,631	1,104
	3,184	3,071	113
	3,498	3,324	174
	15,159	13,477	1,682
	11,981	11,994	-13
	17,711	16,970	741
	17,232	16,974	258
	20,316	19,466	850
	3,208	3,099	109
	16,078	15,315	763
	3,216	3,096	120
	12,238	11,907	331
	3,059	3,011	48
	15,711	14,681	1,030
	22,402	21,888	514
	11,506	11,140	366
	3,388	2,309	1,079
	1,542	767	775
	6,681	3,308	3,373
	2,300	3,266	-966
	50	67	-17
	3,385	3,989	-604
	213	258	-45
	1,735	2,928	-1,193
	3,877	3,619	258
	586	313	273
	5,625	3,008	2,617
	4,217	4,405	-188
	6,633	6,929	-296
	15,054	14,220	834
	1,123	335	788
	1,136	1,168	-32
	3,244	3,685	-441
	800	917	-117
	491	563	-72
	1,037	736	301
	944	1,329	-385
	118	173	-55
	1,510	1,445	65
	189	170	19
	3,775	3,613	162
	1,776	2,792	-1,016
	568	780	-212
	2,270	3,369	-1,099
	698	569	129
	4,257	4,463	-206
	1,506	507	999
	2,918	912	2,006
	10,022	9,965	57
	62,136	61,880	256
	25,418	24,924	494
	1,922	2,321	-399
	3,030	3,263	-233
	5,528	4,008	1,520
	2,318	1,464	854
	579	382	197
	3,914	9,916	-6,002
	4,329	2,698	1,631
	1,278	3,117	-1,839
	18,790	21,548	-2,758
	1,745	3,684	-1,939
	1,044	2,153	-1,109
	746	1,527	-781
	780	1,327	-547
	1,648	2,508	-860
	575	704	-129
	671	817	-146
	479	587	-108
	1,594	1,064	530
	39,035	38,980	55
	676	709	-33
	49,397	48,724	673
	1,372	1,386	-14
	48,311	49,801	-1,490
	9,816	19,486	-9,670
	4,879	4,965	-86
	6,007	15,051	-9,044
	5,818	10,248	-4,430
	1,240	1,274	-34
	7,802	9,112	-1,310
	5,995	7,182	-1,187
	6,722	13,014	-6,292
	1,872	1,763	109
	9,091	8,273	818
	5,107	4,506	601
	382	366	16
	9,859	6,630	3,229
	9,859	6,987	2,872
	7,946	1,121	6,825
	6,237	5,949	288
	24,948	24,285	663
	46,264	44,772	1,492
	2,097	1,816	281
	3,117	2,552	565
	2,542	764	1,778
	801	593	208
	466	640	-174
	984	1,343	-359
	583	437	146
	968	711	257
	1,386	1,867	-481
	2,310	3,024	-714
	322	386	-64
	1,611	1,947	-336
	3,696	3,037	659
	2,482	1,946	536
	584	453	131
	4,256	3,432	824
	1,915	1,922	-7
	2,556	1,781	775
	2,598	2,137	461
	1,229	972	257
	3,688	2,894	794
	2,322	316	2,006
	498	356	142
	1,959	1,782	177
	4,005	3,643	362
	2,421	2,416	5
	1,471	203	1,268
	65	61	4
	909	875	34
	1,110	844	266
	3,172	2,401	771
	1,459	1,192	267
	584	480	104
	7,024	3,666	3,358
	562	609	-47
	3,229	3,524	-295
	2,543	2,027	516
	3,740	2,037	1,703
	3,749	2,867	882
	2,860	1,367	1,493
	1,440	1,348	92
	50,265	9,346	40,919
	10,053	7,605	2,448
	985	937	48
	1,429	203	1,226
	645	90	555
	2,485	3,141	-656
	2,130	2,049	81
	247	314	-67
	4,948	1,833	3,115
	2,114	2,748	-634
	1,813	1,823	-10
	9,786	4,223	5,563
	1,075	1,088	-13
	1,015	805	210
	1,238	1,270	-32
	5,033	6,783	-1,750
	2,324	3,178	-854
	7,943	2,503	5,440
	3,469	437	3,032
	6,552	826	5,726
	14,472	1,851	12,621
	28		28
	5,551	1,341	4,210
	13,601	3,729	9,872
	54,512	9,937	44,575
	10,313	4,888	5,425
	2,384	1,080	1,304
	10,890	15,817	-4,927
	2,870	4,829	-1,959
	39,930	44,478	-4,548
	4,538	5,073	-535
	22,040	2,380	19,660
	8,095	1,017	7,078
	16,015	626	15,389
	11,210	5,189	6,021
	350		350
	1,008	97	911
	18,142	1,748	16,394
	17,350	1,389	15,961
	13,738	4,141	9,597
	7,408	1,785	5,623
	872	104	768
	7,197	797	6,400
	5,452	652	4,800
	2,036	614	1,422
	1,927	567	1,360
	6,370	2,997	3,373
	1,183	591	592
	3,152	2,032	1,120
	4,701	2,833	1,868
	1,325	1,049	276
	2,881	361	2,520
	541	68	473
	176,273	176,273
	19,037	10,343	8,694
	58	80	-22
	519	503	16
	2,649	3,868	-1,219
	1,552	1,092	460
	3,401	1,040	2,361
	1,970	1,534	436
	11,560	11,966	-406
	12,123	8,133	3,990
	2,138	2,137	1
	3,184	1,206	1,978
	1,469	1,423	46
	2,314	1,802	512
	878	1,274	-396
	460	683	-223
	1,003	972	31
	1,212	378	834
	2,178	767	1,411
	4,457	3,744	713
	1,305	1,881	-576
	3,313	3,140	173
	48,597	44,223	4,374
	5,861	1,538	4,323
	8,328	2,186	6,142
	2,114	1,945	169
	3,402	891	2,511
	1,403	1,295	108
	1,114	1,637	-523
	1,358	762	596
	245	359	-114
	5,772	2,350	3,422
	1,184	1,047	137
	13,072	6,096	6,976
	2,178	1,257	921
	5,575	1,791	3,784
	3,295	1,130	2,165
	2,835	1,107	1,728
	4,344	1,293	3,051
	1,503	1,024	479
	18,425	20,329	-1,904
	5,149	2,029	3,120
	2,457	1,999	458
	585	523	62
	3,263	2,631	632
	2,983	2,596	387
	4,579	1,334	3,245
	1,159	735	424
	568	345	223
	1,784	1,024	760
	1,138	879	259
	51,451		51,451
	4,145	3,032	1,113
	3,998	1,796	2,202
	4,396	2,228	2,168
	5,101	1,692	3,409
	7,448	3,595	3,853
	3,208	1,415	1,793
	6,172	5,054	1,118
	3,297	2,709	588
	10,832	10,452	380
	12,982	2,699	10,283
	2,490	2,852	-362
	5,661	4,248	1,413
	8,508	5,291	3,217
	4,182	3,090	1,092
	6,792	3,475	3,317
	2,374	1,162	1,212
	10,582	4,284	6,298
	6,729	5,118	1,611
	8,357	3,164	5,193
	3,009	1,551	1,458
	8,460	1,271	7,189
	11,795	1,076	10,719
	5,487	3,561	1,926
	25,315	19,872	5,443
	3,676	1,595	2,081
	5,680	2,465	3,215
	2,217	1,944	273
	1,820	1,491	329
	2,729	2,236	493
	7,769	4,271	3,498
	13,526	6,093	7,433
	5,767	2,409	3,358
	8,821	4,362	4,459
	5,668	3,980	1,688
	5,245	1,791	3,454
	14,037	2,281	11,756
	3,481	771	2,710
	4,187	927	3,260
	7,287	1,853	5,434
	4,240	1,960	2,280
	2,063	1,983	80
	1,074	974	100
	1,186	1,034	152
	2,017	1,997	20
	2,158	1,963	195
	1,093	1,018	75
	1,016	991	25
	2,551	635	1,916
	4,358	1,376	2,982
	3,585	1,154	2,431
	3,466	1,031	2,435
	4,228	1,597	2,631
	96	111	-15
	98	111	-13
	113,459		113,459

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			3,332
b			612
c			481
d			3,326
e			13
			655
			4
			81
			4,612
			4,256
			529
			649
			5,794
			2,591
			730
			-3,213
			-851
			21,882
			1,677
			-328
			360
			2,026
			724
			-107
			2,255
			1,670
			3,194
			38
			3
			67
			297
			351
			414
			16,136
			1,880
			528
			1,444
			660
			1,312
			717
			1,915
			403
			325
			491
			-169
			17
			-1,673
			1,019
			-66
			105
			71
			1,626
			-198
			-127
			-207
			-125
			-81
			-296
			354
			-303
			-526
			273
			1,844
			64
			-452
			-3,483
			-3,550
			-459
			-1,573
			-2
			-376
			-27
			902
			123
			814
			-2,222
			-1,192
			-2,549
			-422
			-3,825
			602
			628
			1,104
			113
			174
			1,682
			-13
			741
			258
			850
			109
			763
			120
			331
			48
			1,030
			514
			366
			1,079
			775
			3,373
			-966
			-17
			-604
			-45
			-1,193
			258
			273
			2,617
			-188
			-296
			834
			788
			-32
			-441
			-117
			-72
			301
			-385
			-55
			65
			19
			162
			-1,016
			-212
			-1,099
			129
			-206
			999
			2,006
			57
			256
			494
			-399
			-233
			1,520
			854
			197
			-6,002
			1,631
			-1,839
			-2,758
			-1,939
			-1,109
			-781
			-547
			-860
			-129
			-146
			-108
			530
			55
			-33
			673
			-14
			-1,490
			-9,670
			-86
			-9,044
			-4,430
			-34
			-1,310
			-1,187
			-6,292
			109
			818
			601
			16
			3,229
			2,872
			6,825
			288
			663
			1,492
			281
			565
			1,778
			208
			-174
			-359
			146
			257
			-481
			-714
			-64
			-336
			659
			536
			131
			824
			-7
			775
			461
			257
			794
			2,006
			142
			177
			362
			5
			1,268
			4
			34
			266
			771
			267
			104
			3,358
			-47
			-295
			516
			1,703
			882
			1,493
			92
			40,919
			2,448
			48
			1,226
			555
			-656
			81
			-67
			3,115
			-634
			-10
			5,563
			-13
			210
			-32
			-1,750
			-854
			5,440
			3,032
			5,726
			12,621
			28
			4,210
			9,872
			44,575
			5,425
			1,304
			-4,927
			-1,959
			-4,548
			-535
			19,660
			7,078
			15,389
			6,021
			350
			911
			16,394
			15,961
			9,597
			5,623
			768
			6,400
			4,800
			1,422
			1,360
			3,373
			592
			1,120
			1,868
			276
			2,520
			473

			8,694
			-22
			16
			-1,219
			460
			2,361
			436
			-406
			3,990
			1
			1,978
			46
			512
			-396
			-223
			31
			834
			1,411
			713
			-576
			173
			4,374
			4,323
			6,142
			169
			2,511
			108
			-523
			596
			-114
			3,422
			137
			6,976
			921
			3,784
			2,165
			1,728
			3,051
			479
			-1,904
			3,120
			458
			62
			632
			387
			3,245
			424
			223
			760
			259
			51,451
			1,113
			2,202
			2,168
			3,409
			3,853
			1,793
			1,118
			588
			380
			10,283
			-362
			1,413
			3,217
			1,092
			3,317
			1,212
			6,298
			1,611
			5,193
			1,458
			7,189
			10,719
			1,926
			5,443
			2,081
			3,215
			273
			329
			493
			3,498
			7,433
			3,358
			4,459
			1,688
			3,454
			11,756
			2,710
			3,260
			5,434
			2,280
			80
			100
			152
			20
			195
			75
			25
			1,916
			2,982
			2,431
			2,435
			2,631
			-15
			-13
			113,459

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	704,566
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	8,713
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	8,713
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	8,713
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	9,015
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	9,015
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	4
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	298
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax298	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?........

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

ARDEN TRUST COMPANY Telephone no. bullet

(302) 246-5400

Located at bullet

2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4 bullet

19808

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
ARDEN TRUST COMPANY	TRUSTEE 1	31,192
2751 CENTERVILLE RD STE 400 WILMINGTON,DE19808	TRUSTEE 1	31,192

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

7,824,061

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

281,093

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

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

8,105,154

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

8,105,154

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

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

121,577

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

7,983,577

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

399,179

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

399,179

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

8,713

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

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

8,713

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

390,466

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

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

390,466

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

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

390,466

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 ..........

377,308

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

377,308

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

377,308

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					390,466
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				368,316
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: $ 377,308
a Applied to 2019, but not more than line 2a				368,316
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.....					8,992
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 ..........					381,474
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)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NATIONAL MULTIPLE SCLEROSIS SOCIETY 5150 GOLDLEAF CIR LOS ANGELES,CA90056	NONE	PC	GENERAL SUPPORT GRANT	84,000
WOODSROCK FARM ANIAL SANCTUARY PO BOX 1239 WOODSTOCK,NY12498	NONE	PC	CONSERVATION OF WILDLIFE	25,000
THE SALVATION ARMY-SOUTHERN CALIFORNIA 3092 LONG BEACH BLVD LONG BEACH,CA90809	NONE	PC	GENERAL SUPPORT GRANT	100,000
PARALYZED VETERNS OF AMERICA 5901 E 7TH STREET LONG BEACH,CA908225201	NONE	PC	GENERAL SUPPORT GRANT	20,000
CHILDRENS DEFENSE FUND 25 E STREET NW WASHINGTON,DC20001	NONE	PC	GENERAL SUPPORT GRANT	50,000
INTERNATIONAL MYELOMA FOUNDATION 12650 RIVERSIDE DRIVE NORTH HOLLYWOOD,CA91607	NONE	PC	GENERAL OPERATING	30,000
JEWISH FAMILY AND CHILDRENS LONG 3801 E WILLOW ST LONG BEACH,CA90815	NONE	PC	SUPPORT PROGRAM	40,000
SOUTHERN FLORIDA FARMED ANIMAL TRANSITIO 5662 SE LAGUNA AVE STUART,FL349977829	NONE	PC	GENERAL OPERATING	10,000
OC SPECIAL SPOKES PO BOX NO 3705 DANA POINT,CA92629	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				369,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	112,593
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	704,566
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME			1	163,689
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				980,848

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

980,848

(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

Description	Amount
PY PENDING SALES	32,330
ACCRUED INTEREST CARRYOVER	613
AMORTIZATION CARRYOVER	2,565
COST BASIS ADJUSTMENT	7,605
BROKER 1099 ADJUSTMENT	113,458

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	10	0	10
INVESTMENT EXPENSES-DIVIDEND I	640	640	0
PARTNERSHIP DEDUCTIONS	77,325	71,375	0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,462	3,462
FEDERAL TAX PAYMENT - PRIOR YE	17,392	0
FEDERAL ESTIMATES - PRINCIPAL	9,015	0

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	825
PARTNERSHIP DISTRIBUTION ADJUSTMENT	62,476