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
DOROTHY FIELDER BROWN IRREVOCABLE TR

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

22-6765061

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

$9,066,317J 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...	205,603		175,441
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		305,230
b	Gross sales price for all assets on line 6a 2,927,289
7	Capital gain net income (from Part IV, line 2)...			305,230
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).......		652	652
12	Total. Add lines 1 through 11........	511,485		481,323
13	Compensation of officers, directors, trustees, etc.	22,510		16,882		5,627
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)....		48,062	48,062		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		50,749	4,460		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).......		580	580
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	122,401		69,984	0	6,127
25	Contributions, gifts, grants paid.......	158,997				158,997
26	Total expenses and disbursements. Add lines 24 and 25	281,398		69,984	0	165,124
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	230,087
b	Net investment income (if negative, enter -0-)			411,339
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.........	317,855	178,343	178,343
	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)..........	6,067,399	6,426,742	8,887,974
	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)	6,385,254	6,605,085	9,066,317
	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........	6,385,254	6,605,085
	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).....	6,385,254	6,605,085
	30	Total liabilities and net assets/fund balances (see instructions).	6,385,254	6,605,085

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

6,385,254

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

230,087

Other increases not included in line 2 (itemize) bullet

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

6,615,341

Decreases not included in line 2 (itemize) bullet

10,256

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

6,605,085

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	13. BLACKROCK INC		2009-03-20	2020-01-08
b	18839.49 QS GLOBAL DIVIDEND FUND		2019-12-13	2020-01-08
c	52. ADOBE SYS INC		2016-02-08	2020-01-10
d	56. ADVANCE AUTO PARTS INC		2019-08-15	2020-01-10
e	124. AKAMAI TECHNOLOGIES INC		2009-07-30	2020-01-10
	28. ALEXION PHARMACEUTICALS INC		2018-03-16	2020-01-10
	42. ALEXION PHARMACEUTICALS INC		2019-02-14	2020-01-10
	38. ALIBABA GROUP HLD ADR		2019-09-10	2020-01-10
	11. ALIBABA GROUP HLD ADR		2018-08-24	2020-01-10
	14. ALPHABET INCORPORATION		2008-10-28	2020-01-10
	10. ALPHABET INCORPORATION		2008-10-28	2020-01-10
	18. AMAZON.COM INC		2018-12-21	2020-01-10
	3. AMAZON.COM INC		2019-10-25	2020-01-10
	16. AMERICAN EXPRESS CO		2019-10-15	2020-01-10
	74. AMERICAN EXPRESS CO		2015-12-11	2020-01-10
	27. APPLE COMPUTER INC		2018-06-29	2020-01-10
	12. APPLE COMPUTER INC		2019-12-19	2020-01-10
	10. BIOMARIN PHARMACEUTICAL INC		2019-05-29	2020-01-10
	58. BIOMARIN PHARMACEUTICAL INC		2019-01-07	2020-01-10
	51. CH ROBINSON WORLDWIDE INC		2019-08-01	2020-01-10
	32. COSTCO WHOLESALE CORP		2019-01-04	2020-01-10
	20. WALT DISNEY CO		2019-01-22	2020-01-10
	21. ECOLAB INC		2016-01-29	2020-01-10
	17. EQUINIX INC		2018-10-16	2020-01-10
	122. FACEBOOK INC CL-A		2018-11-15	2020-01-10
	14. FACEBOOK INC CL-A		2019-04-03	2020-01-10
	60. FIDELITY NATIONAL INFORMATION SRV		2019-10-21	2020-01-10
	30. WW GRAINGER INC		2017-10-19	2020-01-10
	4. HONEYWELL INTERNATIONAL INC COM		2019-02-04	2020-01-10
	60. HONEYWELL INTERNATIONAL INC COM		2017-09-15	2020-01-10
	10. MCCORMICK & CO INC/MD		2017-11-07	2020-01-10
	23. MCCORMICK & CO INC/MD		2019-02-13	2020-01-10
	54. MICROSOFT CORP		2010-05-27	2020-01-10
	112. NUTANIX INC CL A		2018-12-18	2020-01-10
	37. NUTANIX INC CL A		2019-03-29	2020-01-10
	23. NVIDIA CORP COM		2018-12-10	2020-01-10
	21. NVIDIA CORP COM		2019-11-18	2020-01-10
	181. ORACLE CORPORATION		2018-06-21	2020-01-10
	43. PALO ALTO NETWORKS INC		2017-04-07	2020-01-10
	42. PIONEER NATURAL RESOURCES		2017-05-15	2020-01-10
	120. QUALCOMM INC		2019-08-01	2020-01-10
	44. SALESFORCE.COM INC		2019-11-25	2020-01-10
	169. CHARLES SCHWAB CORP/THE		2009-02-19	2020-01-10
	49. CHARLES SCHWAB CORP/THE		2019-03-20	2020-01-10
	63. SPLUNK INC		2017-07-19	2020-01-10
	38. THERMO FISHER SCIENTIFIC INC		2009-05-14	2020-01-10
	7. THERMO FISHER SCIENTIFIC INC		2019-08-13	2020-01-10
	234. UBER TECHNOLOGIES INC COM		2019-11-21	2020-01-10
	15. UNITEDHEALTH GROUP INC		2011-06-15	2020-01-10
	26. UNITEDHEALTH GROUP INC		2019-06-19	2020-01-10
	16. VISA INC		2019-06-21	2020-01-10
	111. VISA INC		2017-02-28	2020-01-10
	6.00304 VMWARE INC		2019-10-02	2020-01-10
	18.99696 VMWARE INC		2019-12-11	2020-01-10
	29. VMWARE INC		2016-01-05	2020-01-10
	65. ZOETIS INC		2013-08-26	2020-01-10
	127. IHS MARKIT LTD SHS		2019-01-04	2020-01-10
	12. IHS MARKIT LTD SHS		2019-04-02	2020-01-10
	182. RENTOKIL INITIAL PLC		2016-08-03	2020-01-13
	15. KEYCORP (NEW)		2018-02-09	2020-01-14
	142.00011 WELLS FARGO & CO		2018-02-09	2020-01-14
	27.99989 WELLS FARGO & CO		2018-02-09	2020-01-14
	83. ASOS PLC ADR		2017-10-26	2020-01-21
	36. ASOS PLC ADR		2017-10-26	2020-01-22
	31. ASOS PLC ADR		2017-02-13	2020-01-29
	53. BANK OZK COM		2017-04-12	2020-01-31
	72. ORACLE CORPORATION		2017-02-13	2020-01-31
	47. BANK OZK COM		2017-04-13	2020-02-03
	87. ORACLE CORPORATION		2017-02-13	2020-02-03
	45. SHISEIDO LTD ADR		2015-05-29	2020-02-03
	69. BANK OZK COM		2017-04-18	2020-02-04
	31. ASOS PLC ADR		2015-11-11	2020-02-05
	116. BANK OZK COM		2018-07-24	2020-02-05
	73. GIVAUDAN SA		2018-10-25	2020-02-05
	16. LVMH MOET HENNESSY LOUIS VUITTON SE		2019-06-05	2020-02-05
	51. LVMH MOET HENNESSY LOUIS VUITTON SE		2018-04-30	2020-02-05
	26. ASOS PLC ADR		2015-11-11	2020-02-10
	21. ALIBABA GROUP HLD ADR		2018-10-11	2020-02-10
	7. ALIBABA GROUP HLD ADR		2019-06-10	2020-02-10
	144. UMICORE SA		2017-09-20	2020-02-10
	49. UMICORE SA		2019-10-31	2020-02-10
	88. MERCK & CO INC NEW		2020-01-10	2020-02-13
	94. VERIZON COMMUNICATIONS		2020-01-10	2020-02-13
	62. ORACLE CORPORATION		2017-02-13	2020-02-18
	15. US BANCORP		2020-01-10	2020-02-18
	95. ORACLE CORPORATION		2017-01-20	2020-02-19
	12. ALIBABA GROUP HLD ADR		2015-05-21	2020-02-21
	197. E*TRADE FINANCIAL CORP		2019-02-01	2020-02-21
	7. SHOPIFY INC CL A		2019-10-31	2020-02-21
	1. SHOPIFY INC CL A		2018-08-01	2020-02-24
	1. SHOPIFY INC CL A		2019-10-31	2020-02-24
	26. ASMLD HOLDINGS NV		2008-11-26	2020-02-24
	126. FLUOR CORP		2011-06-15	2020-02-26
	41. LOGMEIN INC		2013-12-18	2020-02-26
	316. FLUOR CORP		2017-02-13	2020-02-27
	13. HDFC BANK LTD		2019-11-07	2020-03-09
	40. HDFC BANK LTD		2018-06-01	2020-03-09
	94. KBC GROUP NV		2019-10-21	2020-03-09
	68. KBC GROUP NV		2018-09-20	2020-03-09
	3. MCDONALDS CORP		2015-11-17	2020-03-09
	43. MCDONALDS CORP		2020-01-10	2020-03-09
	277. SCHLUMBERGER LTD		2019-10-01	2020-03-11
	48. BOEING CO COMMON		2009-08-10	2020-03-12
	86. HDFC BANK LTD		2018-06-01	2020-03-12
	51. ANHEUSER-BUSCH INBEV SA/NV		2018-05-14	2020-03-13
	42. ANHEUSER-BUSCH INBEV SA/NV		2019-07-23	2020-03-13
	55. SHISEIDO LTD ADR		2015-05-29	2020-03-13
	105. AMERICAN HOMES 4 RENT		2017-02-13	2020-03-16
	18. ANHEUSER-BUSCH INBEV SA/NV		2019-06-18	2020-03-16
	12. ANHEUSER-BUSCH INBEV SA/NV		2019-03-01	2020-03-16
	18. ANHEUSER-BUSCH INBEV SA/NV		2019-03-01	2020-03-17
	75. ANHEUSER-BUSCH INBEV SA/NV		2020-01-10	2020-03-17
	3. SERVICE CORP INTERNATIONAL/US		2017-02-13	2020-03-17
	20. ANHEUSER-BUSCH INBEV SA/NV		2018-11-16	2020-03-18
	56. ANHEUSER-BUSCH INBEV SA/NV		2019-10-31	2020-03-18
	10. HONEYWELL INTERNATIONAL INC COM		2017-03-27	2020-03-18
	52. VERIZON COMMUNICATIONS		2020-01-10	2020-03-18
	159. ANHEUSER-BUSCH INBEV SA/NV		2019-01-04	2020-03-19
	8. ANHEUSER-BUSCH INBEV SA/NV		2011-02-02	2020-03-20
	110. HDFC BANK LTD		2018-01-16	2020-03-20
	65. KBC GROUP NV		2017-02-13	2020-03-20
	44. KBC GROUP NV		2019-09-20	2020-03-20
	33. 3M CO		2020-01-10	2020-03-20
	12. 3M CO		2010-08-17	2020-03-20
	12. HDFC BANK LTD		2018-01-16	2020-03-23
	7. SYSCO CORP		2015-08-24	2020-03-24
	49. SYSCO CORP		2020-01-10	2020-03-24
	343. OVINTIV INC COM		2018-11-14	2020-03-25
	79. SYSCO CORP		2015-08-24	2020-03-27
	21.99246 AMERICAN HOMES 4 RENT		2017-02-13	2020-03-30
	149.00754 AMERICAN HOMES 4 RENT		2019-01-31	2020-03-30
	59. EXXON MOBIL CORP		2020-01-10	2020-03-30
	27. EXXON MOBIL CORP		2017-02-13	2020-03-30
	79. ORACLE CORPORATION		2017-01-20	2020-03-30
	60. SYSCO CORP		2015-08-24	2020-03-30
	14. MCDONALDS CORP		2015-11-17	2020-04-02
	195. EPIROC AB		2018-10-18	2020-04-03
	42. GIVAUDAN SA		2017-09-20	2020-04-03
	29. HEXAGON AB		2019-12-13	2020-04-03
	20. MCDONALDS CORP		2015-10-14	2020-04-06
	25. WALT DISNEY CO		2018-12-21	2020-04-07
	39. MCDONALDS CORP		2015-10-14	2020-04-07
	25. HOME DEPOT INC		2011-08-09	2020-04-08
	3. HOME DEPOT INC		2020-01-10	2020-04-08
	98. BK AMER CORP COM		2020-01-10	2020-04-09
	8. PNC FINANCIAL SERVICES GROUP		2020-01-10	2020-04-09
	124. QUALCOMM INC		2018-05-23	2020-04-09
	11. QUALCOMM INC		2019-08-01	2020-04-09
	.3 RAYTHEON TECHNOLOGIES CORP COM		2020-01-10	2020-04-09
	68. US BANCORP		2020-01-10	2020-04-09
	77. WELLS FARGO & CO		2018-02-09	2020-04-09
	32. WALT DISNEY CO		2005-06-22	2020-04-14
	46. SERVICE CORP INTERNATIONAL/US		2017-02-13	2020-04-14
	95. BK AMER CORP COM		2020-01-10	2020-04-15
	26. PNC FINANCIAL SERVICES GROUP		2020-01-10	2020-04-15
	35. SERVICE CORP INTERNATIONAL/US		2017-02-13	2020-04-15
	29. US BANCORP		2020-01-10	2020-04-15
	14. ALASKA AIR GROUP INC		2017-02-13	2020-04-16
	56. SERVICE CORP INTERNATIONAL/US		2017-02-13	2020-04-16
	63. ALASKA AIR GROUP INC		2016-08-18	2020-04-17
	58. CISCO SYS INC		2005-01-14	2020-04-17
	123. CISCO SYS INC		2020-01-10	2020-04-17
	37. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-04-27
	37. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-04-28
	175. OCCIDENTAL PETROLEUM CORP		2019-08-09	2020-04-29
	9. UNITED PARCEL SERVICE CL B		2017-05-08	2020-04-29
	48. UNITED PARCEL SERVICE CL B		2020-01-10	2020-04-29
	81. CISCO SYS INC		2005-01-14	2020-05-01
	690. KEYCORP (NEW)		2018-02-09	2020-05-04
	1034. MGIC INVESTMENT CORP		2017-10-27	2020-05-04
	78. PEBBLEBROOK HOTEL TRUST (REIT)		2017-02-13	2020-05-04
	91. SYNCHRONY FINANCIAL		2017-02-13	2020-05-04
	85. PEBBLEBROOK HOTEL TRUST (REIT)		2017-02-13	2020-05-05
	88. PEBBLEBROOK HOTEL TRUST (REIT)		2011-07-18	2020-05-06
	182. EPIROC AB		2018-10-18	2020-05-07
	146. PEBBLEBROOK HOTEL TRUST (REIT)		2011-07-18	2020-05-07
	37. PEBBLEBROOK HOTEL TRUST (REIT)		2020-03-25	2020-05-07
	309.01 ALLERGAN PLC		2018-02-14	2020-05-12
	293. WELLS FARGO & CO		2017-11-14	2020-05-13
	21. WELLS FARGO & CO		2020-01-10	2020-05-13
	542. CREDIT AGRICOLE SA		2019-12-13	2020-05-15
	147. EPIROC AB		2018-10-17	2020-05-15
	113. AMERICAN HOMES 4 RENT		2019-01-31	2020-05-20
	1374. CREDIT AGRICOLE SA		2019-10-31	2020-05-20
	114. EPIROC AB		2018-10-17	2020-05-20
	101. AMERICAN HOMES 4 RENT		2017-11-15	2020-05-21
	103. EPIROC AB		2018-10-22	2020-05-22
	11. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI		2020-05-21	2020-05-26
	238. EPIROC AB		2019-03-22	2020-05-28
	3. AUTODESK INC		2011-06-15	2020-06-02
	10. DIAGEO PLC SPONSORED ADR NEW		2017-02-13	2020-06-03
	6. SAP SE		2019-05-16	2020-06-03
	10. AMDOCS LIMITED ORD		2019-08-26	2020-06-03
	23. ICON PLC		2011-01-28	2020-06-03
	1. SPOTIFY TECHNOLOGY S A SHS		2019-03-06	2020-06-03
	24. SPOTIFY TECHNOLOGY S A SHS		2019-12-18	2020-06-03
	57. AMDOCS LIMITED ORD		2019-08-26	2020-06-05
	8. ICON PLC		2011-11-04	2020-06-05
	104. SYNCHRONY FINANCIAL		2019-05-28	2020-06-16
	20. DIAGEO PLC SPONSORED ADR NEW		2017-02-13	2020-06-17
	18. AMDOCS LIMITED ORD		2019-01-18	2020-06-17
	24. AMDOCS LIMITED ORD		2019-07-17	2020-06-17
	12. ICON PLC		2011-11-04	2020-06-17
	321. KEYCORP (NEW)		2016-07-12	2020-06-18
	71. ROGERS COMMUNICATIONS INC		2018-11-28	2020-06-22
	37. AMDOCS LIMITED ORD		2019-01-22	2020-06-22
	.59 ABBVIE INC		2020-05-20	2020-06-24
	33. SERVICE CORP INTERNATIONAL/US		2015-04-22	2020-06-26
	264. SUNCOR ENERGY INC		2009-09-01	2020-06-26
	56. ROGERS COMMUNICATIONS INC		2018-11-28	2020-07-02
	23. 3M CO		2011-09-26	2020-07-02
	93. AMDOCS LIMITED ORD		2019-01-22	2020-07-02
	23. 3M CO		2011-09-26	2020-07-06
	222. ADYEN N V UNSPONSRED ADS		2019-12-18	2020-07-07
	10. ASMLD HOLDINGS NV		2008-11-26	2020-07-07
	211. ROGERS COMMUNICATIONS INC		2019-06-25	2020-07-08
	56. SERVICE CORP INTERNATIONAL/US		2015-04-27	2020-07-08
	35. SAP SE		2017-02-13	2020-07-09
	71. PPG INDS INC COM		2020-01-10	2020-07-17
	117. KINDER MORGAN INC/DE		2020-01-10	2020-07-21
	37. SERVICE CORP INTERNATIONAL/US		2015-04-27	2020-07-21
	268. KINDER MORGAN INC/DE		2020-01-10	2020-07-22
	32199. WESTERN ASSET TOTAL RETURN ETF		2020-01-09	2020-07-22
	42. SERVICE CORP INTERNATIONAL/US		2015-04-27	2020-07-22
	92. COVETRUS INC COM		2019-09-27	2020-07-23
	42. SERVICE CORP INTERNATIONAL/US		2015-04-20	2020-07-23
	14. COVETRUS INC COM		2019-09-27	2020-07-24
	217. KINDER MORGAN INC/DE		2020-01-10	2020-07-24
	42. SERVICE CORP INTERNATIONAL/US		2015-04-15	2020-07-24
	16. DIAGEO PLC SPONSORED ADR NEW		2017-02-13	2020-08-03
	29. NEXTERA ENERGY INC		2020-03-13	2020-08-10
	52. CARRIER GLBL CORP COM		2020-01-10	2020-08-14
	17. CARRIER GLBL CORP COM		2019-06-18	2020-08-17
	41. CARRIER GLBL CORP COM		2020-01-10	2020-08-17
	106. CARRIER GLBL CORP COM		2019-06-18	2020-08-18
	51. CARRIER GLBL CORP COM		2020-03-26	2020-08-19
	53. CARRIER GLBL CORP COM		2019-01-29	2020-08-19
	45. CONAGRA INC		2020-03-25	2020-08-28
	22. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI		2020-05-21	2020-08-31
	29. SAP SE		2004-10-21	2020-09-08
	16. SAP SE		2004-10-21	2020-09-09
	6. NOVARTIS A G ADR		2019-03-27	2020-09-18
	62. NOVARTIS A G ADR		2019-11-07	2020-09-18
	28. ROCHE HLDG LTD SPON ADR		2020-02-11	2020-09-18
	41. ROCHE HLDG LTD SPON ADR		2019-06-05	2020-09-18
	18. LINDE PLC		2020-01-10	2020-09-18
	70. BRISTOL-MYERS SQUIBB CO		2017-02-13	2020-09-23
	36. MERCK & CO INC NEW		2020-01-10	2020-09-23
	25.01 QURATE RETAIL INC PFD @ DIV 8%		2017-02-13	2020-09-23
	13. ICON PLC		2011-11-04	2020-09-23
	174. EXXON MOBIL CORP		2010-09-17	2020-09-24
	33755.27 QS GLOBAL DIVIDEND FUND		2020-08-06	2020-09-24
	39. BRISTOL-MYERS SQUIBB CO		2017-02-13	2020-09-25
	1776.2 DOUBLELINE CORE FIXED INCOME FUND		2019-12-17	2020-09-25
	8445.95 WESTERN ASSET INCOME FUND		2020-01-16	2020-09-25
	14. MERCK & CO INC NEW		2020-01-10	2020-09-25
	10. MERCK & CO INC NEW		2017-02-13	2020-09-25
	16. CONAGRA INC		2020-03-25	2020-09-29
	39. CONAGRA INC		2019-02-15	2020-09-29
	34. SPROUTS FMRS MKT INC COM		2018-02-09	2020-09-29
	48. CONAGRA INC		2019-02-15	2020-09-30
	26. MERCK & CO INC NEW		2013-05-22	2020-09-30
	.62 QURATE RETAIL INC PFD @ DIV 8%		2017-02-13	2020-09-30
	91. CONAGRA INC		2019-02-15	2020-10-01
	93. BRISTOL-MYERS SQUIBB CO		2017-02-13	2020-10-02
	194. ERSTE GROUP BANK AG		2017-11-03	2020-10-02
	33. ROCHE HLDG LTD SPON ADR		2019-04-30	2020-10-02
	19. SAP SE		2004-10-21	2020-10-02
	146. TECHNOPRO HOLDINGS INC		2018-06-01	2020-10-05
	14. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2020-10-08
	146. TECHNOPRO HOLDINGS INC		2018-06-01	2020-10-09
	22. COVETRUS INC COM		2019-09-27	2020-10-12
	87. ERSTE GROUP BANK AG		2017-05-11	2020-10-12
	82. ERSTE GROUP BANK AG		2019-10-21	2020-10-12
	40. COVETRUS INC COM		2019-09-30	2020-10-13
	84. TECHNOPRO HOLDINGS INC		2018-07-26	2020-10-13
	43. BRISTOL-MYERS SQUIBB CO		2014-07-02	2020-10-19
	54. UNILEVER PLC		2019-05-28	2020-10-19
	94. BRISTOL-MYERS SQUIBB CO		2014-07-02	2020-10-20
	8. SAP SE		2004-10-21	2020-10-20
	9. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2020-10-20
	46. BRISTOL-MYERS SQUIBB CO		2013-09-18	2020-10-21
	19. MERCK & CO INC NEW		2013-05-22	2020-10-21
	24. VERIZON COMMUNICATIONS		2020-01-10	2020-10-22
	71. JOHNSON CTLS INTL PLC SHS		2017-02-13	2020-10-22
	149. ERSTE GROUP BANK AG		2019-10-21	2020-10-27
	163. KINDER MORGAN INC/DE		2019-07-30	2020-10-28
	149. ERSTE GROUP BANK AG		2017-01-27	2020-11-05
	107. TECHNOPRO HOLDINGS INC		2018-07-26	2020-11-05
	10. JOHNSON & JOHNSON		2020-01-16	2020-11-06
	55. SAP SE		2004-10-21	2020-11-06
	31. COVETRUS INC COM		2019-09-30	2020-11-09
	298. NIDEC CORP		2017-11-09	2020-11-09
	300. AMERICAN HOMES 4 RENT		2017-11-27	2020-11-10
	22. AMERICAN HOMES 4 RENT		2020-03-25	2020-11-10
	97. CONAGRA INC		2019-02-22	2020-11-10
	48. COVETRUS INC COM		2019-09-30	2020-11-10
	193. REYNOLDS CONSUMER PRODS INC COM		2020-03-11	2020-11-10
	8. ZOETIS INC		2013-08-27	2020-11-11
	23. ALIBABA GROUP HLD ADR		2015-05-21	2020-11-12
	101. INTEL CORP		2008-03-06	2020-11-12
	38. INTEL CORP		2020-01-10	2020-11-12
	29. SAP SE		2004-10-21	2020-11-12
	1. ZOETIS INC		2013-08-27	2020-11-12
	43. INTERNATIONAL PAPER CO COM		2020-01-10	2020-11-13
	19. SHISEIDO LTD ADR		2015-05-29	2020-11-13
	96. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-13
	55. INTERNATIONAL PAPER CO COM		2020-01-10	2020-11-16
	79. SAP SE		2004-10-21	2020-11-17
	40. INTERNATIONAL PAPER CO COM		2020-01-10	2020-11-18
	77. SHISEIDO LTD ADR		2015-05-29	2020-11-18
	95. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-18
	41. INTERNATIONAL PAPER CO COM		2020-01-10	2020-11-19
	14. JOHNSON & JOHNSON		2020-01-16	2020-11-19
	44. UNILEVER PLC		2019-05-28	2020-11-19
	13. INTERNATIONAL PAPER CO COM		2020-01-10	2020-11-20
	46. UNILEVER PLC		2017-02-13	2020-11-20
	55.32 VIATRIS INC COM		2017-09-20	2020-11-20
	41.69 VIATRIS INC COM		2020-02-27	2020-11-20
	91. WHEATON PRECIOUS METALS CORP		2020-02-03	2020-11-20
	169. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-24
	.03 VIATRIS INC COM		2016-02-09	2020-11-25
	386. KINDER MORGAN INC/DE		2019-04-26	2020-12-01
	105. ROCHE HLDG LTD SPON ADR		2019-05-16	2020-12-01
	118. CONAGRA INC		2019-02-22	2020-12-02
	132. FOOT LOCKER INC		2019-01-31	2020-12-02
	50. JOHNSON & JOHNSON		2020-01-16	2020-12-02
	258. KINDER MORGAN INC/DE		2019-04-23	2020-12-02
	151. NIDEC CORP		2017-10-16	2020-12-02
	50. VERIZON COMMUNICATIONS		2020-01-10	2020-12-02
	62. FOOT LOCKER INC		2020-04-02	2020-12-03
	63. FOOT LOCKER INC		2018-03-09	2020-12-03
	10. MONOTARO CO LTD		2018-07-25	2020-12-03
	65. VERIZON COMMUNICATIONS		2019-08-15	2020-12-03
	29. VERIZON COMMUNICATIONS		2020-01-10	2020-12-03
	314. KINDER MORGAN INC/DE		2019-04-30	2020-12-09
	294. KINDER MORGAN INC/DE		2017-10-27	2020-12-14
	280. KINDER MORGAN INC/DE		2017-10-27	2020-12-16
	63. ALEXION PHARMACEUTICALS INC		2019-05-29	2020-12-22
	30. ALIBABA GROUP HLD ADR		2015-11-24	2020-12-22
	83. STONECO LTD COM CL A		2019-04-02	2020-12-22
	21. STONECO LTD COM CL A		2020-08-13	2020-12-22
	18. SHISEIDO LTD ADR		2015-05-29	2020-12-23
	53. ALIBABA GROUP HLD ADR		2015-11-24	2020-12-28
	.7 LIBERTY BROADBAND CORP - C		2017-02-13	2020-12-28
	118. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-02-15	2020-12-29
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,603	1,486	5,117
b	246,420	250,000	-3,580
c	17,794	3,919	13,875
d	8,387	9,009	-622
e	11,554	2,048	9,506
	3,098	3,544	-446
	4,647	5,262	-615
	8,573	6,656	1,917
	2,482	1,915	567
	20,058	2,382	17,676
	14,327	1,685	12,642
	34,206	1,933	32,273
	5,701	5,246	455
	2,048	1,883	165
	9,473	5,405	4,068
	8,427	4,316	4,111
	3,746	3,261	485
	915	835	80
	5,310	5,158	152
	4,072	4,166	-94
	9,528	5,229	4,299
	2,901	2,210	691
	3,988	2,254	1,734
	10,047	7,062	2,985
	26,725	9,031	17,694
	3,067	2,188	879
	8,542	7,941	601
	10,375	6,710	3,665
	716	582	134
	10,741	7,346	3,395
	1,635	950	685
	3,762	2,844	918
	8,786	1,408	7,378
	3,916	4,499	-583
	1,294	1,337	-43
	5,694	3,648	2,046
	5,199	3,720	1,479
	9,849	7,601	2,248
	10,292	5,020	5,272
	6,327	7,450	-1,123
	11,067	9,366	1,701
	7,933	7,112	821
	8,086	2,197	5,889
	2,344	2,278	66
	9,827	3,694	6,133
	12,526	1,354	11,172
	2,307	1,927	380
	8,177	9,200	-1,023
	4,424	743	3,681
	7,669	6,251	1,418
	3,107	2,456	651
	21,552	5,055	16,497
	910	914	-4
	2,880	2,852	28
	4,397	1,649	2,748
	8,780	1,944	6,836
	9,931	6,425	3,506
	938	658	280
	5,324	2,667	2,657
	293	301	-8
	7,080	8,045	-965
	1,396	1,556	-160
	3,209	6,558	-3,349
	1,430	2,600	-1,170
	1,227	1,670	-443
	1,443	2,576	-1,133
	3,794	2,949	845
	1,284	2,249	-965
	4,618	3,564	1,054
	2,819	914	1,905
	1,892	3,259	-1,367
	1,333	1,600	-267
	3,234	5,063	-1,829
	4,866	3,225	1,641
	1,458	1,263	195
	4,648	3,556	1,092
	1,155	1,342	-187
	4,499	3,213	1,286
	1,500	1,120	380
	1,713	1,462	251
	583	502	81
	7,218	7,890	-672
	5,495	5,565	-70
	3,435	2,482	953
	815	855	-40
	5,281	3,792	1,489
	2,552	1,122	1,430
	10,566	9,250	1,316
	3,625	2,187	1,438
	490	137	353
	490	312	178
	7,620	415	7,205
	1,507	7,886	-6,379
	3,492	2,935	557
	3,212	17,478	-14,266
	643	811	-168
	1,980	2,103	-123
	2,932	3,218	-286
	2,121	2,687	-566
	565	334	231
	8,100	8,956	-856
	4,855	9,425	-4,570
	7,887	2,190	5,697
	3,810	4,457	-647
	2,211	4,854	-2,643
	1,821	3,918	-2,097
	3,002	1,117	1,885
	2,602	2,417	185
	687	1,562	-875
	458	987	-529
	658	1,481	-823
	2,742	6,134	-3,392
	121	89	32
	689	1,569	-880
	1,929	4,525	-2,596
	1,103	1,183	-80
	2,792	3,075	-283
	5,714	9,346	-3,632
	332	451	-119
	4,015	5,699	-1,684
	1,625	1,971	-346
	1,100	1,473	-373
	4,141	6,009	-1,868
	1,506	1,016	490
	365	622	-257
	274	275	-1
	1,918	4,160	-2,242
	989	20,108	-19,119
	3,989	3,098	891
	495	506	-11
	3,353	3,429	-76
	2,192	4,107	-1,915
	1,003	2,036	-1,033
	4,014	3,090	924
	2,793	2,353	440
	2,223	1,463	760
	1,775	2,033	-258
	2,562	1,824	738
	1,142	1,769	-627
	3,435	2,080	1,355
	2,564	2,469	95
	6,941	4,057	2,884
	4,869	731	4,138
	584	677	-93
	2,433	3,431	-998
	843	1,284	-441
	8,981	6,674	2,307
	797	783	14
	20	29	-9
	2,583	3,874	-1,291
	2,552	4,242	-1,690
	3,385	841	2,544
	1,768	1,363	405
	2,114	3,326	-1,212
	2,405	4,171	-1,766
	1,333	1,037	296
	970	1,652	-682
	393	1,128	-735
	2,116	1,576	540
	1,873	1,911	-38
	2,444	1,095	1,349
	5,183	5,834	-651
	5,142	4,357	785
	5,329	2,691	2,638
	2,858	8,103	-5,245
	861	967	-106
	4,594	5,580	-986
	3,337	1,529	1,808
	7,314	11,772	-4,458
	6,663	11,125	-4,462
	845	2,306	-1,461
	1,659	3,328	-1,669
	935	2,447	-1,512
	901	1,765	-864
	1,810	1,883	-73
	1,576	2,906	-1,330
	400	391	9
	59,532	33,573	25,959
	6,552	15,835	-9,283
	470	1,110	-640
	1,978	3,783	-1,805
	1,460	1,517	-57
	2,651	2,492	159
	5,225	8,990	-3,765
	1,209	1,177	32
	2,416	2,216	200
	1,055	1,056	-1
	89		89
	2,647	2,405	242
	651	110	541
	1,460	1,143	317
	798	741	57
	638	640	-2
	3,911	519	3,392
	186	146	40
	4,456	3,652	804
	3,635	3,639	-4
	1,308	158	1,150
	2,620	3,748	-1,128
	2,862	2,284	578
	1,128	1,093	35
	1,504	1,498	6
	1,919	204	1,715
	4,322	3,671	651
	2,948	3,775	-827
	2,251	2,243	8
	52	54	-2
	1,257	922	335
	4,296	8,098	-3,802
	2,281	2,978	-697
	3,618	1,741	1,877
	5,623	5,488	135
	3,628	1,697	1,931
	7,019	3,574	3,445
	3,857	160	3,697
	8,298	11,124	-2,826
	2,133	1,564	569
	5,354	1,848	3,506
	7,938	9,166	-1,228
	1,758	2,461	-703
	1,429	1,033	396
	3,971	5,637	-1,666
	917,651	868,502	49,149
	1,621	1,150	471
	1,901	1,099	802
	1,630	1,137	493
	287	167	120
	3,103	4,523	-1,420
	1,619	1,131	488
	2,383	1,783	600
	8,234	6,233	2,001
	1,540	1,363	177
	507	368	139
	1,222	1,075	147
	3,145	2,234	911
	1,495	894	601
	1,553	1,061	492
	1,711	1,201	510
	178		178
	4,548	1,224	3,324
	2,599	675	1,924
	546	501	45
	5,643	5,398	245
	1,317	1,219	98
	1,929	1,370	559
	4,459	3,812	647
	4,130	3,859	271
	2,992	3,228	-236
	2,274	3,815	-1,541
	2,341	221	2,120
	5,958	11,086	-5,128
	400,000	406,948	-6,948
	2,310	2,022	288
	20,000	19,716	284
	50,000	49,732	268
	1,156	1,255	-99
	825	545	280
	567	427	140
	1,382	950	432
	717	698	19
	1,713	1,170	543
	2,150	1,242	908
	62	133	-71
	3,222	2,190	1,032
	5,515	4,805	710
	2,016	3,687	-1,671
	1,423	1,088	335
	2,939	802	2,137
	1,826	1,915	-89
	4,054	2,147	1,907
	1,951	1,913	38
	564	263	301
	909	1,551	-642
	857	1,440	-583
	1,010	477	533
	1,124	1,099	25
	2,638	2,067	571
	3,366	3,331	35
	5,713	4,348	1,365
	1,213	338	875
	2,799	1,380	1,419
	2,773	2,102	671
	1,489	908	581
	1,376	1,419	-43
	3,139	2,974	165
	1,567	2,482	-915
	1,945	3,214	-1,269
	1,581	2,324	-743
	1,497	1,388	109
	1,422	1,479	-57
	6,350	2,321	4,029
	868	369	499
	8,194	4,998	3,196
	8,506	5,554	2,952
	624	451	173
	3,343	2,302	1,041
	1,230	571	659
	5,593	5,493	100
	1,315	238	1,077
	6,131	2,151	3,980
	4,542	2,030	2,512
	1,709	2,266	-557
	3,436	1,224	2,212
	165	29	136
	2,051	1,910	141
	1,291	386	905
	1,313	1,209	104
	2,733	2,443	290
	9,246	3,334	5,912
	2,005	1,777	228
	5,346	1,563	3,783
	1,393	1,185	208
	2,012	1,821	191
	2,050	2,070	-20
	2,599	2,170	429
	641	578	63
	2,722	1,923	799
	959	746	213
	723	683	40
	3,751	2,677	1,074
	2,741	2,109	632
	1		1
	5,474	7,348	-1,874
	4,351	3,450	901
	4,199	2,746	1,453
	5,131	6,888	-1,757
	7,420	7,339	81
	3,705	4,880	-1,175
	4,740	2,404	2,336
	3,065	2,957	108
	2,519	1,242	1,277
	2,559	2,840	-281
	586	248	338
	3,989	3,663	326
	1,780	1,715	65
	4,596	5,875	-1,279
	4,223	5,041	-818
	4,087	4,770	-683
	9,668	7,738	1,930
	7,692	2,779	4,913
	7,081	3,586	3,495
	1,791	1,028	763
	1,223	365	858
	11,795	4,278	7,517
	112	53	59
	5,693	6,572	-879
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831
			10,831

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			5,117
b			-3,580
c			13,875
d			-622
e			9,506
			-446
			-615
			1,917
			567
			17,676
			12,642
			32,273
			455
			165
			4,068
			4,111
			485
			80
			152
			-94
			4,299
			691
			1,734
			2,985
			17,694
			879
			601
			3,665
			134
			3,395
			685
			918
			7,378
			-583
			-43
			2,046
			1,479
			2,248
			5,272
			-1,123
			1,701
			821
			5,889
			66
			6,133
			11,172
			380
			-1,023
			3,681
			1,418
			651
			16,497
			-4
			28
			2,748
			6,836
			3,506
			280
			2,657
			-8
			-965
			-160
			-3,349
			-1,170
			-443
			-1,133
			845
			-965
			1,054
			1,905
			-1,367
			-267
			-1,829
			1,641
			195
			1,092
			-187
			1,286
			380
			251
			81
			-672
			-70
			953
			-40
			1,489
			1,430
			1,316
			1,438
			353
			178
			7,205
			-6,379
			557
			-14,266
			-168
			-123
			-286
			-566
			231
			-856
			-4,570
			5,697
			-647
			-2,643
			-2,097
			1,885
			185
			-875
			-529
			-823
			-3,392
			32
			-880
			-2,596
			-80
			-283
			-3,632
			-119
			-1,684
			-346
			-373
			-1,868
			490
			-257
			-1
			-2,242
			-19,119
			891
			-11
			-76
			-1,915
			-1,033
			924
			440
			760
			-258
			738
			-627
			1,355
			95
			2,884
			4,138
			-93
			-998
			-441
			2,307
			14
			-9
			-1,291
			-1,690
			2,544
			405
			-1,212
			-1,766
			296
			-682
			-735
			540
			-38
			1,349
			-651
			785
			2,638
			-5,245
			-106
			-986
			1,808
			-4,458
			-4,462
			-1,461
			-1,669
			-1,512
			-864
			-73
			-1,330
			9
			25,959
			-9,283
			-640
			-1,805
			-57
			159
			-3,765
			32
			200
			-1
			89
			242
			541
			317
			57
			-2
			3,392
			40
			804
			-4
			1,150
			-1,128
			578
			35
			6
			1,715
			651
			-827
			8
			-2
			335
			-3,802
			-697
			1,877
			135
			1,931
			3,445
			3,697
			-2,826
			569
			3,506
			-1,228
			-703
			396
			-1,666
			49,149
			471
			802
			493
			120
			-1,420
			488
			600
			2,001
			177
			139
			147
			911
			601
			492
			510
			178
			3,324
			1,924
			45
			245
			98
			559
			647
			271
			-236
			-1,541
			2,120
			-5,128
			-6,948
			288
			284
			268
			-99
			280
			140
			432
			19
			543
			908
			-71
			1,032
			710
			-1,671
			335
			2,137
			-89
			1,907
			38
			301
			-642
			-583
			533
			25
			571
			35
			1,365
			875
			1,419
			671
			581
			-43
			165
			-915
			-1,269
			-743
			109
			-57
			4,029
			499
			3,196
			2,952
			173
			1,041
			659
			100
			1,077
			3,980
			2,512
			-557
			2,212
			136
			141
			905
			104
			290
			5,912
			228
			3,783
			208
			191
			-20
			429
			63
			799
			213
			40
			1,074
			632
			1
			-1,874
			901
			1,453
			-1,757
			81
			-1,175
			2,336
			108
			1,277
			-281
			338
			326
			65
			-1,279
			-818
			-683
			1,930
			4,913
			3,495
			763
			858
			7,517
			59
			-879

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	305,230
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	5,718
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	5,718
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	5,718
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,541
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,177
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,718
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
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

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

2018, 2019, 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.) ..............

Yes

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	22,510
2751 CENTERVILLE RD STE 400 WILMINGTON,DE19808	TRUSTEE 1	22,510

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

7,743,770

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

230,463

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

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

7,974,233

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

7,974,233

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

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

119,613

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

7,854,620

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

392,731

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

392,731

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

5,718

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

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

5,718

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

387,013

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

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

387,013

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

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

387,013

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 ..........

165,124

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

165,124

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

165,124

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					387,013
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				386,101
b Total for prior years:2018, 20, 20			142,948
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: $ 165,124
a Applied to 2019, but not more than line 2a				165,124
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.....					0
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 ..........			142,948
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 ...........			142,948
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				220,977
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					387,013
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
MUSEUM OF BROADCAST COMMUNICATIONS 405 N WABASH AVE CHICAGO,IL60654	NONE	PC	UNRESTRICTED GIFT	15,900
MEMORIAL SLOANKETTERING CANCER 885 SECOND AVENUE 8TH FLOOR NEW YORK,NY10017	NONE	PC	UNRESTRICTED GIFT	39,749
MUSEUM OF TELEVISION RADIO 25 WEST 52ND ST NEW YORK,NY10019	NONE	PC	UNRESTRICTED GIFT	15,900
MONMOUTH UNIVERSITY 400 CEDAR AVE WEST LONG BRANCH,NJ077641898	NONE	PC	UNRESTRICTED GIFT	15,900
ASSOCIATED HUMANE SOCIETY 124 EVERGREEN AVENUE NEWARK,NJ071142175	NONE	PC	UNRESTRICTED GIFT	31,799
RIVERVIEW MEDICAL CENTER FOUNDATION 1 RIVERVIEW PLAZA NEPTUNE,NJ07701	NONE	PC	UNRESTRICTED GIFT	39,749
Total ................................. 3a				158,997

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	205,603
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	305,230
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	652
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				511,485

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

511,485

(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
MUTUAL FUND TIMING ADJUSTMENT	6,637
LOSS DISALLOWED ON WASH SALE	2,670
COST BASIS ADJUSTMENT	949

Category	Amount	Net Investment Income
FOREIGN TAXES	4,460	4,460
FEDERAL TAX PAYMENT - PRIOR YE	42,884	0
FEDERAL ESTIMATES - PRINCIPAL	3,405	0