Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ROSEN JAMES C T
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

31-1529233
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,366,191J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 53,997 52,172  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,990
b Gross sales price for all assets on line 6a 454,897
7 Capital gain net income (from Part IV, line 2)... 14,990
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)....... Click to see attachment -366 -2,500  
12 Total. Add lines 1 through 11........ 68,621 64,662  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,637 22,228   7,409
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)....... Click to see attachment 1,067 0 0 1,067
c Other professional fees (attach schedule).... Click to see attachment 2,404 556   1,848
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,459 192   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)....... Click to see attachment 274 84   190
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,841 23,060 0 10,514
25 Contributions, gifts, grants paid....... 90,000 90,000
26 Total expenses and disbursements. Add lines 24 and 25 127,841 23,060 0 100,514
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -59,220
b Net investment income (if negative, enter -0-) 41,602
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,552 4,381 4,381
2 Savings and temporary cash investments......... 102,258 120,594 120,594
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment316,313 687,614
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,680,080 Click to see attachment1,287,561 1,553,602
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,784,890 1,728,849 2,366,191
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,784,890 1,728,849
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)..... 1,784,890 1,728,849
30 Total liabilities and net assets/fund balances (see instructions). 1,784,890 1,728,849
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,784,890
2
Enter amount from Part I, line 27a .....................
2
-59,220
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,683
4
Add lines 1, 2, and 3 ..........................
4
1,729,353
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
504
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,728,849
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10. COUSINS PROPERTIES INC   2019-07-16 2020-01-08
b 4. HILTON WORLDWIDE HOLDINGS IN     2020-01-08
c 2. SIMON PROPERTY GROUP INC   2011-01-19 2020-01-08
d 8. VICI PROPERTIES INC   2018-02-08 2020-01-08
e 128. SPDR GOLD SHARES ETF   1901-01-01 2020-01-10
1. AMERICAN TOWER CORP   2019-08-06 2020-02-03
5. AMERICAN TOWER CORP     2020-02-03
3. HILTON WORLDWIDE HOLDINGS IN   2017-03-06 2020-02-03
128. SPDR GOLD SHARES ETF   1901-01-01 2020-02-05
4. REGENCY CENTERS CORP     2020-02-27
12. INTERXION HOLDING NV     2020-02-27
128. SPDR GOLD SHARES ETF   1901-01-01 2020-03-13
7. INTERXION HOLDING NV   2016-05-11 2020-03-13
5. INTERXION HOLDING NV   2016-11-14 2020-03-13
9. INTERXION HOLDING NV   2017-11-16 2020-03-13
5. INTERXION HOLDING NV   2018-11-15 2020-03-13
5. INTERXION HOLDING NV   2019-02-05 2020-03-13
10.98341 BOSTON PROPERTIES INC COM     2020-03-20
.01659 BOSTON PROPERTIES INC COM     2020-03-20
8. CROWN CASTLE INTL CORP     2020-03-20
3. DIGITAL RLTY TR INC   2020-03-10 2020-03-20
2. PUBLIC STORAGE INC COM   2015-06-25 2020-03-20
4. REGENCY CENTERS CORP     2020-03-20
5. SIMON PROPERTY GROUP INC     2020-03-20
31. SUNSTONE HOTEL INVS INC NEW     2020-03-20
20. TAUBMAN CTRS INC COM     2020-03-20
.9077 DIGITAL RLTY TR INC   2020-03-10 2020-03-26
30. AMERICOLD REALTY TRUST   2019-06-10 2020-04-07
6. DIGITAL RLTY TR INC     2020-04-07
13. EPR PROPERTIES     2020-04-07
121. HOST HOTELS & RESORTS, INC.     2020-04-07
13. KILROY REALTY CORP COM     2020-04-07
128. SPDR GOLD SHARES ETF   1901-01-01 2020-04-07
39. WELLTOWER INC     2020-04-07
1. ALEXANDRIA REAL ESTATE EQUITIES   2015-05-28 2020-04-22
6. AMERICOLD REALTY TRUST   2019-06-10 2020-04-22
9. HEALTHCARE RLTY TR COM   2019-07-05 2020-04-22
128. SPDR GOLD SHARES ETF   1901-01-01 2020-05-12
17. AMERICOLD REALTY TRUST     2020-05-15
2. AVALONBAY CMNTYS INC   2011-05-18 2020-05-15
24. EPR PROPERTIES     2020-05-15
6. HEALTHCARE RLTY TR COM   2019-07-05 2020-05-15
13. HEALTHCARE TRUST OF AME-CL A   2017-05-12 2020-05-15
2. PROLOGIS INC   2012-09-19 2020-05-15
10. REGENCY CENTERS CORP     2020-05-15
5. SIMON PROPERTY GROUP INC     2020-05-15
61. SUNSTONE HOTEL INVS INC NEW     2020-05-15
95. EOG RESOURCES, INC     2020-05-29
104. PNC FINANCIAL SERVICES GROUP     2020-05-29
110. ZOETIS INC     2020-05-29
3. ALEXANDRIA REAL ESTATE EQUITIES   2015-06-29 2020-06-05
1. AMERICAN TOWER CORP   2020-03-20 2020-06-05
3. DIGITAL RLTY TR INC   2020-03-10 2020-06-05
59. DUKE REALTY CORPORATION     2020-06-05
4. DUKE REALTY CORPORATION   2019-07-16 2020-06-05
5. FIRST INDL RLTY TR INC COM   2012-08-08 2020-06-05
23. HEALTHCARE RLTY TR COM   2019-07-05 2020-06-05
14. INVITATION HOMES INC   2016-08-03 2020-06-05
128. SPDR GOLD SHARES ETF   1901-01-01 2020-06-10
4854.932 ABERDEEN EMERG MARKETS-INST 5840     2020-06-25
2222.059 FIDELITY ADV INTL RL EST-Z #3301     2020-06-25
353. ISHARES CORE S&P SMALL-CAP E   2018-12-18 2020-06-25
8070.881 JPMORGAN HIGH YIELD-R6 #3938     2020-06-25
1465.416 LONGLEAF PARTNERS INTERNATIONAL #136   2019-03-04 2020-06-25
909.918 ALPHA SIMPLX GLOBAL ALTV-Y 1993   2017-11-20 2020-06-25
1468.429 PIMCO E/M LCL CUR & BND-INST 332   2019-02-20 2020-06-25
824.063 PRINCIPAL REAL EST SEC-R6 #4269   2017-11-20 2020-06-25
4921.894 T ROWE PRICE INST FLOAT RATE 170     2020-06-25
1341.202 JAMES ALPHA GL REAL EST-I   2019-02-20 2020-06-25
2431.591 TMPLTN EM MRKT SM CAP-R6 #8426     2020-06-25
490. FLEXTRONICS INTL LTD     2020-06-25
8. ALEXANDRIA REAL ESTATE EQUITIES     2020-06-30
2. AMERICAN TOWER CORP   2020-03-20 2020-06-30
2. DIGITAL RLTY TR INC     2020-06-30
37. ESSENTIAL PROPERTIES REALTY     2020-06-30
3. ESSEX PPTY TR COM     2020-06-30
7. FIRST INDL RLTY TR INC COM     2020-06-30
14. HEALTHCARE RLTY TR COM     2020-06-30
8. HILTON WORLDWIDE HOLDINGS IN     2020-06-30
2. PUBLIC STORAGE INC COM   2015-06-25 2020-06-30
128. SPDR GOLD SHARES ETF   1901-01-01 2020-07-10
3. CHOICE HOTELS INTL INC COM   2020-05-15 2020-07-23
1. EQUINIX INC   2015-11-02 2020-07-23
3. EXTRA SPACE STORAGE INC     2020-07-23
38. HEALTHPEAK PROPERTIES INC   2017-08-10 2020-07-23
4. CYRUSONE INC   2020-04-22 2020-08-07
5. HEALTHPEAK PROPERTIES INC   2019-11-01 2020-08-07
10. HEALTHPEAK PROPERTIES INC     2020-08-07
2. PROLOGIS INC   2012-09-19 2020-08-07
128. SPDR GOLD SHARES ETF   1901-01-01 2020-08-11
32. CVS HEALTH CORPORATION     2020-08-21
13. CHEVRON CORP   2017-11-10 2020-08-21
143. TJX COMPANIES INC   2011-07-01 2020-08-21
9. AMERICAN HOMES 4 RENT   2017-11-16 2020-09-02
2. CYRUSONE INC   2020-04-22 2020-09-02
3. PROLOGIS INC   2012-09-19 2020-09-02
128. SPDR GOLD SHARES ETF   1901-01-01 2020-09-15
1. AVALONBAY CMNTYS INC   2011-06-08 2020-09-17
5. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2020-09-17
1. AVALONBAY CMNTYS INC   2011-06-08 2020-09-29
2. PROLOGIS INC   2012-09-19 2020-09-29
1. AMERICAN ASSETS TRUST INC   2020-05-15 2020-09-30
2. APARTMENT INVT & MGMT CO -A   2012-05-14 2020-09-30
1. AVALONBAY CMNTYS INC   2013-05-29 2020-09-30
2. BRANDYWINE RLTY TR BD   2020-01-08 2020-09-30
1. CORESITE REALTY CORP   2020-02-03 2020-09-30
1. COUSINS PROPERTIES INC   2019-07-16 2020-09-30
1. CUBESMART   2012-06-21 2020-09-30
5. DIAMONDROCK HOSPITALITY CO   2020-06-30 2020-09-30
1. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2020-09-30
2. ESSENTIAL PROPERTIES REALTY   2019-08-26 2020-09-30
2. HEALTHCARE TRUST OF AME-CL A   2017-05-12 2020-09-30
1. HILTON WORLDWIDE HOLDINGS IN   2018-11-15 2020-09-30
1. INVITATION HOMES INC   2016-08-03 2020-09-30
1. KILROY REALTY CORP COM   2016-11-25 2020-09-30
3. PARK HOTELS & RESORTS INC-WI   2019-12-17 2020-09-30
1. PROLOGIS INC     2020-09-30
1. REGENCY CENTERS CORP   2015-02-25 2020-09-30
2. SABRA HEALTH CARE REIT -   2019-05-16 2020-09-30
1. VICI PROPERTIES INC   2018-02-08 2020-09-30
2. WELLTOWER INC   2016-02-17 2020-09-30
1. WEYERHAEUSER CO   2017-10-17 2020-09-30
128. SPDR GOLD SHARES ETF   1901-01-01 2020-10-15
3. AVALONBAY CMNTYS INC   2013-05-29 2020-10-19
2. EQUINIX INC     2020-10-19
1. ESSENTIAL PROPERTIES REALTY   2020-02-03 2020-10-19
15. ESSENTIAL PROPERTIES REALTY     2020-10-19
16. HEALTHPEAK PROPERTIES INC     2020-10-19
8. PROLOGIS INC     2020-10-19
16. VENTAS INC COM   2020-07-23 2020-10-19
14. HEALTHPEAK PROPERTIES INC   2019-11-18 2020-11-05
19. VENTAS INC COM     2020-11-05
61. CME GROUP INC     2020-11-10
131. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-10
10. BOSTON PROPERTIES INC COM     2020-11-12
7. EQUITY RESIDENTIAL PPTYS TR SH BEN   2015-09-21 2020-11-12
10. ESSENTIAL PROPERTIES REALTY   2020-02-03 2020-11-12
3. HILTON WORLDWIDE HOLDINGS IN   2018-11-15 2020-11-12
12. PARK HOTELS & RESORTS INC-WI   2019-12-17 2020-11-12
12. VENTAS INC COM   2020-08-07 2020-11-12
128. SPDR GOLD SHARES ETF   1901-01-01 2020-11-17
128. SPDR GOLD SHARES ETF   1901-01-01 2020-12-04
5. BOSTON PROPERTIES INC COM   2019-02-05 2020-12-08
33. ESSENTIAL PROPERTIES REALTY   2020-04-07 2020-12-08
18. PARK HOTELS & RESORTS INC-WI     2020-12-08
18. STORE CAPITAL CORP     2020-12-08
5. TAUBMAN CTRS INC COM   2020-05-15 2020-12-08
.6295 APARTMENT INVESTMENT AND MANAG   2012-05-14 2020-12-09
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 401   361 40
b 438   224 214
c 289   220 69
d 199   172 27
e 6   6  
234   122 112
1,172   611 561
325   168 157
6   6  
234   232 2
1,040   512 528
6   6  
601   298 303
429   213 216
773   384 389
429   213 216
429   213 216
978   1,276 -298
1   2 -1
1,065   734 331
384   364 20
362   297 65
153   232 -79
286   551 -265
245   400 -155
885   1,026 -141
112   110 2
1,032   952 80
858   729 129
297   581 -284
1,325   2,028 -703
813   835 -22
6   5 1
1,835   2,371 -536
149   108 41
201   190 11
263   290 -27
6   5 1
577   540 37
294   298 -4
590   1,070 -480
172   193 -21
309   348 -39
165   100 65
355   581 -226
252   551 -299
447   786 -339
4,750   10,123 -5,373
11,837   9,354 2,483
15,162   6,286 8,876
471   323 148
262   215 47
413   364 49
2,152   1,312 840
146   89 57
203   94 109
734   739 -5
404   300 104
7   6 1
70,639   71,821 -1,182
25,376   25,000 376
22,941   24,985 -2,044
53,833   60,677 -6,844
20,560   25,000 -4,440
9,545   10,000 -455
9,413   9,795 -382
19,464   20,000 -536
45,921   48,548 -2,627
21,003   25,000 -3,997
27,501   26,000 1,501
4,954   6,579 -1,625
1,302   861 441
514   431 83
281   243 38
551   706 -155
684   534 150
269   132 137
410   450 -40
583   449 134
386   297 89
7   5 2
259   212 47
733   363 370
291   232 59
1,004   1,203 -199
340   279 61
143   158 -15
286   317 -31
210   100 110
7   5 2
2,036   3,098 -1,062
1,094   1,516 -422
7,485   1,903 5,582
260   206 54
163   139 24
308   150 158
8   6 2
154   152 2
233   216 17
149   152 -3
199   100 99
24   25 -1
67   65 2
150   152 -2
21   31 -10
120   109 11
29   36 -7
32   15 17
26   28 -2
62   40 22
36   38 -2
52   53 -1
88   56 32
28   21 7
53   64 -11
32   57 -25
101   50 51
39   58 -19
28   35 -7
24   21 3
112   106 6
29   35 -6
7   6 1
440   455 -15
1,630   726 904
19   19  
280   285 -5
431   506 -75
832   400 432
675   606 69
395   442 -47
793   720 73
10,242   4,219 6,023
3,972   7,192 -3,220
869   1,121 -252
407   452 -45
183   190 -7
304   168 136
155   229 -74
569   455 114
8   6 2
8   6 2
507   560 -53
706   630 76
317   343 -26
583   429 154
215   193 22
26   15 11
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
      19,998
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       40
b       214
c       69
d       27
e        
      112
      561
      157
       
      2
      528
       
      303
      216
      389
      216
      216
      -298
      -1
      331
      20
      65
      -79
      -265
      -155
      -141
      2
      80
      129
      -284
      -703
      -22
      1
      -536
      41
      11
      -27
      1
      37
      -4
      -480
      -21
      -39
      65
      -226
      -299
      -339
      -5,373
      2,483
      8,876
      148
      47
      49
      840
      57
      109
      -5
      104
      1
      -1,182
      376
      -2,044
      -6,844
      -4,440
      -455
      -382
      -536
      -2,627
      -3,997
      1,501
      -1,625
      441
      83
      38
      -155
      150
      137
      -40
      134
      89
      2
      47
      370
      59
      -199
      61
      -15
      -31
      110
      2
      -1,062
      -422
      5,582
      54
      24
      158
      2
      2
      17
      -3
      99
      -1
      2
      -2
      -10
      11
      -7
      17
      -2
      22
      -2
      -1
      32
      7
      -11
      -25
      51
      -19
      -7
      3
      6
      -6
      1
      -15
      904
       
      -5
      -75
      432
      69
      -47
      73
      6,023
      -3,220
      -252
      -45
      -7
      136
      -74
      114
      2
      2
      -53
      76
      -26
      154
      22
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 14,990
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 578
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........................... 3 578
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- ..... 5 578
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,276
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 2,276
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,698
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet580 RefundedBullet 11 1,118
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4bullet89118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		29,637    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,004,149
    b
    Average of monthly cash balances.......................
    1b
    127,154
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,131,303
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,131,303
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    31,970
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,099,333
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    104,967
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    104,967
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    578
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    578
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    104,389
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    104,389
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    104,389
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    100,514
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    100,514
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    100,514
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 104,389
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 89,764
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 100,514
    a Applied to 2019, but not more than line 2a 89,764
    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..... 10,750
    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 ..........     		93,639
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WILLIAM BREMEN JEWISH
    1440 SPRING STREET
    ATLANTA,GA30309     		NONE PC CONTRIBUTION 1,800
    UNION FOR REFORM JUDAISM
    633 3RD AVENUE FLOOR 17
    NEW YORK,NY10017     		NONE PC SCHOLARSHIPS 10,800
    ANTI DEFAMATION LEAGUE
    605 THIRD AVE
    NEW YORK,NY10158     		NONE PC GENERAL SUPPORT 1,800
    FRIENDS OF THE PUBLIC
    PO BOX 308
    ANNISTON,AL36202     		NONE PC CONTRIBUTION 5,500
    RAMAH DAROM INC
    6400 POWERS FERRY ROAD
    ATLANTA,GA30329     		NONE PC CONTRIBUTION 3,600
    ALL SAINTS INTERFAITH
    1029 WEST 15TH STREET
    ANNISTON,AL36201     		NONE PC CONTRIBUTION 4,000
    SOUTHERN POVERTY LAW
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		NONE PC CONTRIBUTION 500
    COMMUNITY ENABLER DEVELOPERS
    1411 GURNEE AVE
    ANNISTON,AL36201     		NONE PC CONTRIBUTION 4,000
    ANNISTON SOUP BOWL INC
    1516 MOORE AVENUE
    ANNISTON,AL36201     		NONE PC CONTRIBUTION 3,000
    BIRMINGHAM JEWISH FEDERATION
    3966 MONTCLAIR ROAD
    BIRMINGHAM,AL35213     		NONE PC CONTRIBUTION 2,250
    TEMPLE BETH EL FDN
    2179 HIGHLAND AVENUE
    BIRMINGHAM,AL35205     		NONE PC CONTRIBUTION 45,000
    INSTITUTE OF SOUTHERN JEWISH LIFE INC
    PO BOX 16528
    JACKSON,MS39236     		NONE PC GENERAL SUPPORT 900
    BIRMINGHAM HOLOCAUST EDUCATION CENTER
    PO BOX 130805
    BIRMINGHAM,AL35213     		NONE PC GENERAL SUPPORT GRANT 1,350
    INTERFAITH MINISTRIES INC OF CALHOUN
    1431 GURNEE AVE
    ANNISTON,AL36201     		NONE PC GENERAL OPERATING 5,500
    Total .................................bullet 3a 90,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 53,997  
    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 14,990  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 -2,500  
    bFEDERAL TAX REFUND     1 2,134  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   68,621  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    68,621
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ROSEN JAMES C T
    EIN:
    31-1529233
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ROSEN JAMES C T
    EIN:
    31-1529233
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE INC 6,286 68,999
    254687106 WALT DISNEY CO 3,844 15,219
    76169C100 REXFORD INDUSTRIAL R 1,684 1,915
    609207105 MONDELEZ INTERNATION 12,093 15,787
    11135E104 BROADSTONE NET LEASE 198 235
    512807108 LAM RESEARCH CORP CO 6,439 21,252
    517834107 LAS VEGAS SANDS CORP 6,818 8,046
    169905106 CHOICE HOTELS INTL I 574 747
    H2906T109 GARMIN LTD 4,619 5,385
    17275R102 CISCO SYSTEMS INC 7,609 16,423
    871829107 SYSCO CORP 7,435 10,025
    891160509 TORONTO DOMINION BK 6,665 7,617
    56501R106 MANULIFE FINANCIAL C 9,595 13,900
    46625H100 JPMORGAN CHASE & CO 10,202 22,746
    58933Y105 MERCK & CO INC NEW 10,146 14,888
    437076102 HOME DEPOT INC 8,400 14,875
    867224107 SUNCOR ENERGY INC NE 6,330 6,209
    911312106 UNITED PARCEL SERVIC 9,887 17,850
    H84989104 TE CONNECTIVITY LTD 10,671 17,676
    594918104 MICROSOFT CORP 13,518 71,174
    907818108 UNION PACIFIC CORP 7,285 23,737
    11135F101 BROADCOM INC 9,040 13,136
    654106103 NIKE INC CL B 10,372 28,011
    883556102 THERMO FISHER SCIENT 3,729 21,892
    172967424 CITIGROUP INC. 11,238 15,168
    126650100 CVS HEALTH CORPORATI 9,393 10,587
    375558103 GILEAD SCIENCES INC 8,668 8,389
    192446102 COGNIZANT TECH SOLUT 13,073 18,439
    150870103 CELANESE CORP 8,894 18,711
    91324P102 UNITEDHEALTH GROUP I 4,303 26,301
    87612E106 TARGET CORP 4,923 15,888
    Y2573F102 FLEX LTD 6,010 10,159
    25243Q205 DIAGEO PLC - ADR 7,676 8,735
    02079K107 ALPHABET INC CL C 11,742 35,038
    00206R102 AT & T INC 12,967 10,929
    405217100 HAIN CELESTIAL GROUP 7,308 7,107
    285512109 ELECTRONIC ARTS INC 5,008 7,898
    532457108 ELI LILLY & CO COM 7,193 16,040
    31620M106 FIDELITY NATL INFORM 6,682 7,780
    097023105 BOEING CO 4,575 8,776
    G29183103 EATON CORP PLC 6,312 6,608
    09247X101 BLACKROCK INC 6,909 17,317

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ROSEN JAMES C T
    EIN:
    31-1529233
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    907818108 UNION PACIFIC CORP      
    46625H100 JPMORGAN CHASE & CO      
    58933Y105 MERCK & CO INC NEW      
    921910501 VANGUARD INTL GRTH F AT COST 45,000 73,861
    003021714 ABERDEEN EMERG MARKE      
    4812C0803 JPMORGAN HIGH YIELD      
    02665T306 AMERICAN HOMES 4 REN AT COST 4,494 5,790
    101121101 BOSTON PROPERTIES IN AT COST 1,349 1,134
    828806109 SIMON PROPERTY GROUP AT COST 2,093 1,620
    42225P501 HEALTHCARE TRUST OF AT COST 4,507 4,599
    192446102 COGNIZANT TECH SOLUT      
    911312106 UNITED PARCEL SERVIC      
    H84989104 TE CONNECTIVITY LTD      
    12572Q105 CME GROUP INC      
    256210105 DODGE & COX INCOME F AT COST 62,815 64,857
    693390882 PIMCO INTL BND USD H AT COST 13,807 15,539
    95040Q104 WELLTOWER INC AT COST 6,340 7,625
    30225T102 EXTRA SPACE STORAGE AT COST 2,315 3,476
    29472R108 EQUITY LIFESTYLE PPT AT COST 1,705 2,724
    46187W107 INVITATION HOMES INC AT COST 5,590 7,692
    375558103 GILEAD SCIENCES INC      
    172967424 CITIGROUP INC      
    848574109 SPIRIT AEROSYTSEMS H      
    98978V103 ZOETIS INC      
    56063N600 MAINSTAY MACKAY CONV AT COST 25,000 32,335
    43300A203 HILTON WORLDWIDE HOL      
    29476L107 EQUITY RESIDENTIAL P AT COST 1,357 1,245
    49427F108 KILROY REALTY CORP C AT COST 1,774 1,607
    962166104 WEYERHAEUSER CO AT COST 981 939
    44107P104 HOST HOTELS RESORTS      
    872540109 TJX COS INC NEW      
    883556102 THERMO FISHER SCIENT      
    91324P102 UNITEDHEALTH GROUP I      
    517834107 LAS VEGAS SANDS CORP      
    693390304 PIMCO LOW DURATION F AT COST 9,043 9,199
    63872T885 ASG GLOBAL ALTERNATI      
    758849103 REGENCY CENTERS CORP AT COST 2,613 2,052
    29444U700 EQUINIX INC AT COST 5,446 10,713
    74340W103 PROLOGIS INC AT COST 6,305 12,557
    532457108 ELI LILLY & CO COM      
    654106103 NIKE INC CL B      
    02079K107 ALPHABET INC/CA      
    74460D109 PUBLIC STORAGE INC C AT COST 890 1,386
    866674104 SUN CMNTYS INC COM AT COST 2,177 5,014
    229663109 CUBESMART AT COST 1,007 2,285
    03027X100 AMERICAN TOWER CORP AT COST 4,475 4,489
    254687106 WALT DISNEY CO      
    594918104 MICROSOFT CORP      
    037833100 APPLE COMPUTER INC C      
    097023105 BOEING COMPANY      
    17275R102 CISCO SYSTEMS INC      
    166764100 CHEVRON CORP      
    150870103 CELANESE CORP      
    025083320 AMER CENT SMALL CAP      
    78464A359 SPDR BARCLAYS CONVER AT COST 35,087 55,552
    N47279109 INTERXION HOLDING NV      
    32054K103 FIRST INDL RLTY TR I AT COST 749 1,475
    804395101 SAUL CTRS INC COM AT COST 355 285
    862121100 STORE CAPITAL CORP AT COST 2,778 3,908
    867892101 SUNSTONE HOTEL INVS      
    26884U109 EPR PROPERTIES      
    693475105 PNC FINANCIAL SERVIC      
    053484101 AVALONBAY CMNTYS INC AT COST 6,674 7,059
    22822V101 CROWN CASTLE INTL CO      
    88146M101 TERRENO REALTY CORP AT COST 1,951 2,984
    126650100 CVS/CAREMARK CORPORA      
    437076102 HOME DEPOT INC      
    87612E106 TARGET CORP      
    405217100 HAIN CELESTIAL GROUP      
    09247X101 BLACKROCK INC      
    77958B402 T ROWE PRICE INST FL      
    015271109 ALEXANDRIA REAL ESTA AT COST 3,312 5,168
    264411505 DUKE REALTY CORPORAT      
    297178105 ESSEX PPTY TR COM AT COST 4,624 5,936
    88019R385 TMPLTN EM MRKT SM CA      
    589509207 MERGER FUND-INST #30 AT COST 110,000 112,422
    876664103 TAUBMAN CTRS INC COM      
    592905764 METROPOLITAN WEST T/ AT COST 71,424 71,164
    512807108 LAM RESEARCH CORP CO      
    74256W568 PRINCIPAL REAL EST S      
    464287200 ISHARES CORE S & P 5 AT COST 22,815 33,410
    00206R102 AT & T INC      
    26875P101 EOG RESOURCES, INC      
    464287507 ISHARES CORE S&P MID AT COST 70,102 91,702
    925652109 VICI PROPERTIES INC AT COST 2,065 2,474
    464287804 ISHARES TR SMALLCAP      
    609207105 MONDELEZ INTERNATION      
    64128R608 NEUBERGER BERMAN LON AT COST 25,000 28,325
    Y2573F102 FLEXTRONICS INTL LTD      
    693391559 PIMCO EMERG MKTS BD- AT COST 110,000 121,642
    700517105 PARK HOTELS & RESORT AT COST 1,239 1,115
    92206C409 VANGUARD S/T CORP BO AT COST 100,065 105,395
    285512109 ELECTRONIC ARTS INC      
    72201F516 PIMCO EMERGING LOCAL      
    803431410 JAMES ALPHA GL REAL      
    31620M106 FIDELITY NATL INFORM      
    316390152 FIDELITY ADV INTL RL      
    46140H403 INVESCO DB OIL FUND AT COST 18,032 18,335
    78463V107 SPDR GOLD SHARES ETF AT COST 17,238 22,830
    29670E107 ESSENTIAL PROPERTIES      
    03748R754 APARTMENT INVT & MGM      
    421946104 HEALTHCARE RLTY TR C AT COST 1,587 1,539
    03064D108 AMERICOLD REALTY TRU      
    222795502 COUSINS PROPERTIES I AT COST 3,041 2,915
    78573L106 SABRA HEALTH CARE RE AT COST 1,849 1,789
    543069405 LONGLEAF PARTNERS IN      
    11135F101 BROADCOM INC      
    00143W859 INV OPP DEVELOP MRKT AT COST 112,273 164,426
    42250P103 HEALTHPEAK PROPERTIE      
    GTC996442 CORBIN MULTI STRATEG AT COST 132,724 112,360
    03784Y200 APPLE HOSPITALITY RE AT COST 945 981
    024835100 AMERICAN CAMPUS CMNT AT COST 907 1,112
    008492100 AGREE RLTY CORP COM AT COST 1,389 1,398
    03750L109 APARTMENT INCOME REI AT COST   2,573
    69360J107 PS BUSINESS PARKS IN AT COST 2,447 2,525
    89155T649 TOUCHSTONE MID CAP-I AT COST 25,000 30,631
    21870Q105 CORESITE REALTY CORP AT COST 1,648 1,879
    105368203 BRANDYWINE RLTY TR B AT COST 983 750
    52106N459 LAZARD GL LIST INFRA AT COST 10,000 10,339
    024013104 AMERICAN ASSETS TRUS AT COST 881 982
    252784301 DIAMONDROCK HOSPITAL AT COST 475 710
    133131102 CAMDEN PPTY TR SH BE AT COST 2,015 2,198
    04314H600 ARTISAN MID CAP FUND AT COST 25,000 28,704
    253868103 DIGITAL RLTY TR INC AT COST 1,480 1,535
    03748R747 APARTMENT INVESTMENT AT COST 2,670 354
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32,000 34,104
    19248X604 COHEN & STEERS PR SE AT COST 42,000 44,964
    02508H311 AMER CENT SM CAP GRW AT COST 37,977 105,016
    693390841 PIMCO HIGH YIELD FD- AT COST 32,000 34,143
    23283R100 CYRUSONE INC AT COST 1,677 1,756

    TY 2020 OtherDecreasesSchedule
    Name:
    ROSEN JAMES C T
    EIN:
    31-1529233
    Description Amount
    PY RETURN OF CAPITAL ADJ 315
    TAX LOT ADJUSTMENT 155
    COST BASIS ADJUSTMENT 34


    TY 2020 OtherExpensesSchedule
    Name:
    ROSEN JAMES C T
    EIN:
    31-1529233
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSE 190 0   190
    INVESTMENT EXPENSE - ADR FEES 1 1   0
    FROM PARTNERSHIP/S-CORP 1 1   0
    INVESTMENT EXPENSE - PROCEEDS 82 82   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ROSEN JAMES C T
    EIN:
    31-1529233
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,134 0  
    FROM PARTNERSHIP/S-CORP -2,500 -2,500  


    TY 2020 OtherIncreasesSchedule
    Name:
    ROSEN JAMES C T
    EIN:
    31-1529233
    Description Amount
    MUTUAL FUND TIMING ADJ 3,683


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ROSEN JAMES C T
    EIN:
    31-1529233
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 1,848     1,848
    INVESTMNT MNGMNT FEES (NON-DED 556 556    


    TY 2020 TaxesSchedule
    Name:
    ROSEN JAMES C T
    EIN:
    31-1529233
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 174 174   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,991 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,276 0   0
    FOREIGN TAXES ON NONQUALIFIED 18 18   0