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
TEAGUE TR FBO CHILD HOME OF LUBBOCK

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

86-6309088

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

$2,332,430J 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...	53,055		46,612
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		52,238
b	Gross sales price for all assets on line 6a 383,102
7	Capital gain net income (from Part IV, line 2)...			52,238
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).......		1,359	189
12	Total. Add lines 1 through 11........	106,652		99,039
13	Compensation of officers, directors, trustees, etc.	8,230		6,172		2,057
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)....		17,441	17,441		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,929	1,278		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).......		174	174
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,274		25,065	0	2,557
25	Contributions, gifts, grants paid.......	99,258				99,258
26	Total expenses and disbursements. Add lines 24 and 25	127,532		25,065	0	101,815
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-20,880
b	Net investment income (if negative, enter -0-)			73,974
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.............	744	1,248	1,248
	2	Savings and temporary cash investments.........	128,050	81,423	81,423
	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)..........	1,609,960	1,635,480	2,249,759
	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)	1,738,754	1,718,151	2,332,430
	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........	1,738,754	1,718,151
	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).....	1,738,754	1,718,151
	30	Total liabilities and net assets/fund balances (see instructions).	1,738,754	1,718,151

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

1,738,754

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

-20,880

Other increases not included in line 2 (itemize) bullet

2,077

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

1,719,951

Decreases not included in line 2 (itemize) bullet

1,800

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

1,718,151

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	39. KEYCORP (NEW)		2018-02-09	2020-01-13
b	56. RENTOKIL INITIAL PLC		2016-08-11	2020-01-13
c	16. KEYCORP (NEW)		2017-02-13	2020-01-14
d	39. WELLS FARGO & CO		2017-02-13	2020-01-14
e	23. ASOS PLC ADR		2017-10-26	2020-01-21
	12. ASOS PLC ADR		2015-11-11	2020-01-22
	9. ASOS PLC ADR		2015-11-11	2020-01-29
	15. BANK OZK COM		2017-04-12	2020-01-31
	19. ORACLE CORPORATION		2017-02-13	2020-01-31
	11. BANK OZK COM		2017-04-13	2020-02-03
	20. L OREAL SA		2018-10-19	2020-02-03
	20. ORACLE CORPORATION		2017-02-13	2020-02-03
	14. SHISEIDO LTD ADR		2015-05-29	2020-02-03
	16. BANK OZK COM		2017-04-18	2020-02-04
	10. ASOS PLC ADR		2015-11-11	2020-02-05
	27. BANK OZK COM		2018-07-24	2020-02-05
	45. GIVAUDAN SA		2017-09-20	2020-02-05
	8. ASOS PLC ADR		2015-11-11	2020-02-10
	9. ALIBABA GROUP HLD ADR		2019-09-10	2020-02-10
	52. UMICORE SA		2017-09-20	2020-02-10
	8. UMICORE SA		2019-10-31	2020-02-10
	18. MERCK & CO INC NEW		2013-09-10	2020-02-13
	23. VERIZON COMMUNICATIONS		2019-08-15	2020-02-13
	14. ORACLE CORPORATION		2017-02-13	2020-02-18
	4. US BANCORP		2017-07-24	2020-02-18
	22. ORACLE CORPORATION		2017-02-13	2020-02-19
	1. ALIBABA GROUP HLD ADR		2019-09-10	2020-02-21
	3. ALIBABA GROUP HLD ADR		2015-05-21	2020-02-21
	50. E*TRADE FINANCIAL CORP		2019-02-01	2020-02-21
	3. SHOPIFY INC CL A		2019-10-31	2020-02-21
	11. ASMLD HOLDINGS NV		2008-11-26	2020-02-24
	50. FLUOR CORP		2011-01-26	2020-02-26
	13.08 LOGMEIN INC		2011-01-26	2020-02-26
	2.92 LOGMEIN INC		2013-12-04	2020-02-26
	87. FLUOR CORP		2011-10-04	2020-02-27
	40. FLUOR CORP		2017-02-13	2020-02-27
	31. HDFC BANK LTD		2018-06-01	2020-03-09
	28. KBC GROUP NV		2019-10-21	2020-03-09
	21. KBC GROUP NV		2016-08-31	2020-03-09
	11. MCDONALDS CORP		2015-10-14	2020-03-09
	65. SCHLUMBERGER LTD		2019-10-01	2020-03-11
	8. BOEING CO COMMON		2017-02-13	2020-03-12
	27. HDFC BANK LTD		2018-01-16	2020-03-12
	16. SHISEIDO LTD ADR		2015-05-29	2020-03-13
	32. AMERICAN HOMES 4 RENT		2017-02-13	2020-03-16
	11. SERVICE CORP INTERNATIONAL/US		2017-02-13	2020-03-17
	5. HONEYWELL INTERNATIONAL INC COM		2019-01-31	2020-03-18
	1. JOHNSON & JOHNSON		2020-01-16	2020-03-18
	12. VERIZON COMMUNICATIONS		2019-08-15	2020-03-18
	1. VERIZON COMMUNICATIONS		2018-12-19	2020-03-18
	34. HDFC BANK LTD		2018-01-16	2020-03-20
	34. KBC GROUP NV		2016-04-15	2020-03-20
	15. 3M CO		2011-09-26	2020-03-20
	4. HDFC BANK LTD		2018-01-16	2020-03-23
	18. SYSCO CORP		2015-08-24	2020-03-24
	82. OVINTIV INC COM		2018-11-14	2020-03-25
	16. SYSCO CORP		2015-08-24	2020-03-27
	29.00118 AMERICAN HOMES 4 RENT		2017-02-13	2020-03-30
	3.99882 AMERICAN HOMES 4 RENT		2017-02-13	2020-03-30
	28. EXXON MOBIL CORP		2009-09-28	2020-03-30
	17. ORACLE CORPORATION		2017-02-13	2020-03-30
	13. SYSCO CORP		2015-08-24	2020-03-30
	2. MCDONALDS CORP		2015-10-14	2020-04-02
	92. EPIROC AB		2018-10-18	2020-04-03
	17. GIVAUDAN SA		2017-09-20	2020-04-03
	9. HEXAGON AB		2019-12-13	2020-04-03
	5. MCDONALDS CORP		2015-10-14	2020-04-06
	6. WALT DISNEY CO		2011-12-23	2020-04-07
	7. WALT DISNEY CO		2018-12-21	2020-04-07
	8. MCDONALDS CORP		2015-10-14	2020-04-07
	6. HOME DEPOT INC		2011-08-09	2020-04-08
	11. BK AMER CORP COM		2018-12-19	2020-04-09
	7. PNC FINANCIAL SERVICES GROUP		2018-05-03	2020-04-09
	32. QUALCOMM INC		2019-04-17	2020-04-09
	.06 RAYTHEON TECHNOLOGIES CORP COM		2019-06-18	2020-04-09
	13. US BANCORP		2017-07-24	2020-04-09
	13. WELLS FARGO & CO		2017-02-13	2020-04-09
	8. WALT DISNEY CO		2011-12-23	2020-04-14
	10. SERVICE CORP INTERNATIONAL/US		2017-02-13	2020-04-14
	22. BK AMER CORP COM		2017-05-15	2020-04-15
	5. PNC FINANCIAL SERVICES GROUP		2018-05-03	2020-04-15
	8. SERVICE CORP INTERNATIONAL/US		2017-02-13	2020-04-15
	6. US BANCORP		2017-07-24	2020-04-15
	5. ALASKA AIR GROUP INC		2016-06-22	2020-04-16
	13. SERVICE CORP INTERNATIONAL/US		2017-02-13	2020-04-16
	15. ALASKA AIR GROUP INC		2014-12-11	2020-04-17
	36. CISCO SYS INC		2017-02-13	2020-04-17
	9. HONEYWELL INTERNATIONAL INC COM		2019-01-31	2020-04-27
	8. HONEYWELL INTERNATIONAL INC COM		2017-02-13	2020-04-28
	70. OCCIDENTAL PETROLEUM CORP		2019-08-09	2020-04-29
	8. UNITED PARCEL SERVICE CL B		2017-05-08	2020-04-29
	17. CISCO SYS INC		2017-02-13	2020-05-01
	169. KEYCORP (NEW)		2017-02-13	2020-05-04
	250. MGIC INVESTMENT CORP		2017-10-27	2020-05-04
	17. PEBBLEBROOK HOTEL TRUST (REIT)		2017-02-13	2020-05-04
	16. SYNCHRONY FINANCIAL		2017-02-13	2020-05-04
	20. PEBBLEBROOK HOTEL TRUST (REIT)		2017-02-13	2020-05-05
	21. PEBBLEBROOK HOTEL TRUST (REIT)		2017-02-13	2020-05-06
	55. EPIROC AB		2018-10-17	2020-05-07
	7. PEBBLEBROOK HOTEL TRUST (REIT)		2020-03-25	2020-05-07
	35. PEBBLEBROOK HOTEL TRUST (REIT)		2017-02-13	2020-05-07
	63. ALLERGAN PLC		2011-01-26	2020-05-12
	35. ALLERGAN PLC		2018-02-14	2020-05-12
	66. WELLS FARGO & CO		2017-02-13	2020-05-13
	191. CREDIT AGRICOLE SA		2019-12-13	2020-05-15
	43. EPIROC AB		2018-10-17	2020-05-15
	29. AMERICAN HOMES 4 RENT		2017-02-13	2020-05-20
	407. CREDIT AGRICOLE SA		2019-10-31	2020-05-20
	34. EPIROC AB		2018-10-17	2020-05-20
	24. AMERICAN HOMES 4 RENT		2017-02-13	2020-05-21
	21. SPROUTS FMRS MKT INC COM		2017-02-13	2020-05-21
	31. EPIROC AB		2018-10-22	2020-05-22
	5. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI		2020-05-21	2020-05-26
	70. EPIROC AB		2018-10-22	2020-05-28
	13. SAP SE		2003-05-01	2020-06-03
	8. AMDOCS LIMITED ORD		2019-08-26	2020-06-03
	10. ICON PLC		2011-01-26	2020-06-03
	2. SPOTIFY TECHNOLOGY S A SHS		2019-03-06	2020-06-03
	7. SPOTIFY TECHNOLOGY S A SHS		2019-12-18	2020-06-03
	17. AMDOCS LIMITED ORD		2019-08-26	2020-06-05
	3. ICON PLC		2011-01-26	2020-06-05
	27. SYNCHRONY FINANCIAL		2017-02-13	2020-06-16
	13. AMDOCS LIMITED ORD		2019-01-18	2020-06-17
	4. ICON PLC		2011-01-26	2020-06-17
	76. KEYCORP (NEW)		2017-02-13	2020-06-18
	26. ROGERS COMMUNICATIONS INC		2019-06-03	2020-06-22
	10. AMDOCS LIMITED ORD		2019-01-22	2020-06-22
	.87 ABBVIE INC		2020-05-20	2020-06-24
	8. SERVICE CORP INTERNATIONAL/US		2015-03-16	2020-06-26
	68. SUNCOR ENERGY INC		2009-09-01	2020-06-26
	17. ROGERS COMMUNICATIONS INC		2019-06-03	2020-07-02
	4. 3M CO		2010-06-08	2020-07-02
	28. AMDOCS LIMITED ORD		2019-01-22	2020-07-02
	5. 3M CO		2010-06-08	2020-07-06
	62. ROGERS COMMUNICATIONS INC		2019-06-25	2020-07-08
	12. SERVICE CORP INTERNATIONAL/US		2015-03-16	2020-07-08
	10. SAP SE		2003-05-01	2020-07-09
	86. ADYEN N V UNSPONSRED ADS		2019-12-18	2020-07-17
	2. L OREAL SA		2018-10-19	2020-07-17
	94. NIDEC CORP		2017-10-16	2020-07-17
	24. NOVO NORDISK A S ADR		2007-01-03	2020-07-17
	3. NOVO NORDISK A S ADR		2019-01-03	2020-07-17
	9. PPG INDS INC COM		2016-01-27	2020-07-17
	4. PPG INDS INC COM		2020-03-20	2020-07-17
	51. RENTOKIL INITIAL PLC		2016-08-11	2020-07-17
	12. TELEPERFORMANCE		2018-07-31	2020-07-17
	3. LINDE PLC		2019-11-07	2020-07-17
	4. LINDE PLC		2018-01-25	2020-07-17
	6. ASMLD HOLDINGS NV		2008-11-26	2020-07-17
	10. KINDER MORGAN INC/DE		2019-07-30	2020-07-21
	8. SERVICE CORP INTERNATIONAL/US		2015-03-16	2020-07-21
	5. KINDER MORGAN INC/DE		2019-04-26	2020-07-22
	58. KINDER MORGAN INC/DE		2019-07-30	2020-07-22
	10. SERVICE CORP INTERNATIONAL/US		2015-03-16	2020-07-22
	19. COVETRUS INC COM		2019-09-27	2020-07-23
	10. SERVICE CORP INTERNATIONAL/US		2015-03-16	2020-07-23
	3. COVETRUS INC COM		2019-09-27	2020-07-24
	52. KINDER MORGAN INC/DE		2019-04-26	2020-07-24
	10. SERVICE CORP INTERNATIONAL/US		2016-04-12	2020-07-24
	2. NEXTERA ENERGY INC		2020-03-13	2020-08-10
	3. NEXTERA ENERGY INC		2010-04-16	2020-08-10
	10. CARRIER GLBL CORP COM		2019-06-18	2020-08-14
	12. CARRIER GLBL CORP COM		2019-06-12	2020-08-17
	22. CARRIER GLBL CORP COM		2019-03-07	2020-08-18
	13. CARRIER GLBL CORP COM		2019-01-23	2020-08-19
	9. CARRIER GLBL CORP COM		2020-03-26	2020-08-19
	7. CONAGRA INC		2020-03-25	2020-08-28
	9. LIBERTY MEDIA CORP DELAWARE LIBERTY MEDI		2020-05-21	2020-08-31
	11. SAP SE		2003-05-01	2020-09-08
	4. SAP SE		2002-07-08	2020-09-09
	13. NOVARTIS A G ADR		2019-03-27	2020-09-18
	16. NOVARTIS A G ADR		2019-11-07	2020-09-18
	38. ROCHE HLDG LTD SPON ADR		2019-06-05	2020-09-18
	3. ROCHE HLDG LTD SPON ADR		2020-02-11	2020-09-18
	1. LINDE PLC		2018-01-25	2020-09-18
	28. BRISTOL-MYERS SQUIBB CO		2017-02-13	2020-09-23
	7. MERCK & CO INC NEW		2013-05-22	2020-09-23
	2.53 QURATE RETAIL INC PFD @ DIV 8%		2017-02-13	2020-09-23
	7.47 QURATE RETAIL INC PFD @ DIV 8%		2011-01-26	2020-09-23
	4. ICON PLC		2011-01-26	2020-09-23
	37. EXXON MOBIL CORP		2009-10-07	2020-09-24
	5063.29 QS GLOBAL DIVIDEND FUND		2019-12-13	2020-09-24
	9. BRISTOL-MYERS SQUIBB CO		2017-02-13	2020-09-25
	5. MERCK & CO INC NEW		2013-05-22	2020-09-25
	3. CONAGRA INC		2020-03-25	2020-09-29
	10. CONAGRA INC		2019-02-15	2020-09-29
	7. SPROUTS FMRS MKT INC COM		2017-02-13	2020-09-29
	11. CONAGRA INC		2019-02-15	2020-09-30
	7. MERCK & CO INC NEW		2013-05-22	2020-09-30
	.23 QURATE RETAIL INC PFD @ DIV 8%		2017-02-13	2020-09-30
	22. CONAGRA INC		2019-02-15	2020-10-01
	23. BRISTOL-MYERS SQUIBB CO		2017-02-13	2020-10-02
	36. ERSTE GROUP BANK AG		2019-10-21	2020-10-02
	48. ERSTE GROUP BANK AG		2017-05-11	2020-10-02
	10. ROCHE HLDG LTD SPON ADR		2019-05-16	2020-10-02
	6. SAP SE		2002-07-08	2020-10-02
	84. TECHNOPRO HOLDINGS INC		2018-06-01	2020-10-05
	7. ALIBABA GROUP HLD ADR		2015-05-21	2020-10-06
	35. APPLE COMPUTER INC		2017-10-24	2020-10-06
	13. BROADCOM INC		2019-06-14	2020-10-06
	1. BROADCOM INC		2020-07-13	2020-10-06
	113. FANUC CORP		2017-05-25	2020-10-06
	52. LONDON STOCK EXCHANGE GROUP PLC		2015-11-09	2020-10-06
	38. MONOTARO CO LTD		2018-07-26	2020-10-06
	3. NUANCE COMMUNICATIONS INC		2014-03-20	2020-10-06
	5. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-02-15	2020-10-06
	3. TAIWAN SEMICONDUCTOR MFG CO		2019-10-31	2020-10-06
	32. TAIWAN SEMICONDUCTOR MFG CO		2019-04-30	2020-10-06
	178. TWITTER INC COM		2019-03-28	2020-10-06
	5. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2020-10-08
	46. TECHNOPRO HOLDINGS INC		2018-05-31	2020-10-09
	6. COVETRUS INC COM		2019-09-27	2020-10-12
	56. ERSTE GROUP BANK AG		2017-01-27	2020-10-12
	8. AIA GROUP LTD		2018-04-12	2020-10-13
	24. AIA GROUP LTD		2019-11-26	2020-10-13
	34. APPLE COMPUTER INC		2015-02-23	2020-10-13
	13. COVETRUS INC COM		2019-09-30	2020-10-13
	6. HOME DEPOT INC		2011-08-09	2020-10-13
	80. LEGRAND SA		2018-06-07	2020-10-13
	11. MICROSOFT CORP		2009-05-08	2020-10-13
	22. NINTENDO CO LTD ADR		2019-07-11	2020-10-13
	2. SHOPIFY INC CL A		2018-08-01	2020-10-13
	2. SOCIEDAD QUIMICA Y MINERA DE CHILE SA		2018-02-15	2020-10-13
	26. TECHNOPRO HOLDINGS INC		2018-07-26	2020-10-13
	14. TEXAS INSTRUMENTS INC		2011-10-05	2020-10-13
	11. UNITED PARCEL SERVICE CL B		2010-07-01	2020-10-13
	1. UNITED PARCEL SERVICE CL B		2017-05-08	2020-10-13
	7. ICON PLC		2011-03-07	2020-10-13
	24. STONECO LTD COM CL A		2019-04-02	2020-10-13
	6. ELASTIC N V ORD SHS		2020-02-11	2020-10-13
	10. BRISTOL-MYERS SQUIBB CO		2017-02-13	2020-10-19
	11. UNILEVER PLC		2019-05-28	2020-10-19
	22. BRISTOL-MYERS SQUIBB CO		2017-02-13	2020-10-20
	5. SAP SE		2002-07-08	2020-10-20
	3. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2020-10-20
	11. BRISTOL-MYERS SQUIBB CO		2017-02-13	2020-10-21
	4. MERCK & CO INC NEW		2013-05-22	2020-10-21
	14. VERIZON COMMUNICATIONS		2019-06-03	2020-10-22
	14. JOHNSON CTLS INTL PLC SHS		2017-02-13	2020-10-22
	49. ERSTE GROUP BANK AG		2016-11-09	2020-10-27
	36. KINDER MORGAN INC/DE		2019-04-25	2020-10-28
	40. ERSTE GROUP BANK AG		2016-11-09	2020-11-05
	32. TECHNOPRO HOLDINGS INC		2018-07-26	2020-11-05
	8. JOHNSON & JOHNSON		2020-01-16	2020-11-06
	15. SAP SE		2002-07-08	2020-11-06
	2. COVETRUS INC COM		2019-09-30	2020-11-09
	61. NIDEC CORP		2017-10-16	2020-11-09
	71. AMERICAN HOMES 4 RENT		2017-02-13	2020-11-10
	23. CONAGRA INC		2019-02-14	2020-11-10
	12. COVETRUS INC COM		2019-09-30	2020-11-10
	41. REYNOLDS CONSUMER PRODS INC COM		2020-03-11	2020-11-10
	3. ZOETIS INC		2016-02-09	2020-11-11
	4. ALIBABA GROUP HLD ADR		2015-11-24	2020-11-12
	30. INTEL CORP		2008-12-01	2020-11-12
	8. SAP SE		2002-07-08	2020-11-12
	2. ZOETIS INC		2016-02-09	2020-11-12
	12. INTERNATIONAL PAPER CO COM		2012-08-20	2020-11-13
	25. SHISEIDO LTD ADR		2015-05-29	2020-11-13
	26. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-13
	15. INTERNATIONAL PAPER CO COM		2012-08-20	2020-11-16
	21. SAP SE		2002-07-08	2020-11-17
	8. INTERNATIONAL PAPER CO COM		2012-08-20	2020-11-18
	21. SHISEIDO LTD ADR		2015-05-29	2020-11-18
	25. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-18
	9. INTERNATIONAL PAPER CO COM		2012-08-20	2020-11-19
	3. JOHNSON & JOHNSON		2020-01-16	2020-11-19
	10. UNILEVER PLC		2019-05-28	2020-11-19
	2. INTERNATIONAL PAPER CO COM		2012-08-20	2020-11-20
	11. UNILEVER PLC		2017-02-13	2020-11-20
	14.66 VIATRIS INC COM		2016-03-11	2020-11-20
	4.34 VIATRIS INC COM		2020-02-27	2020-11-20
	19. WHEATON PRECIOUS METALS CORP		2020-01-31	2020-11-20
	46. TECHNOPRO HOLDINGS INC		2018-07-25	2020-11-24
	2654.87 DOUBLELINE CORE FIXED INCOME FUND		2019-01-17	2020-11-25
	.98 VIATRIS INC COM		2016-02-09	2020-11-25
	84. KINDER MORGAN INC/DE		2019-04-24	2020-12-01
	43. ROCHE HLDG LTD SPON ADR		2019-01-23	2020-12-01
	28. CONAGRA INC		2019-02-22	2020-12-02
	49. FOOT LOCKER INC		2019-01-31	2020-12-02
	16. FOOT LOCKER INC		2020-04-02	2020-12-02
	12. JOHNSON & JOHNSON		2020-04-02	2020-12-02
	53. KINDER MORGAN INC/DE		2019-04-22	2020-12-02
	42. NIDEC CORP		2017-10-16	2020-12-02
	11. VERIZON COMMUNICATIONS		2020-04-02	2020-12-02
	1. VERIZON COMMUNICATIONS		2019-06-03	2020-12-02
	30. FOOT LOCKER INC		2020-04-02	2020-12-03
	8. MONOTARO CO LTD		2018-05-31	2020-12-03
	4. VERIZON COMMUNICATIONS		2020-04-02	2020-12-03
	18. VERIZON COMMUNICATIONS		2019-01-31	2020-12-03
	64. KINDER MORGAN INC/DE		2019-04-30	2020-12-09
	60. KINDER MORGAN INC/DE		2019-04-29	2020-12-14
	57. KINDER MORGAN INC/DE		2017-10-27	2020-12-16
	15. ALEXION PHARMACEUTICALS INC		2019-02-14	2020-12-22
	8. ALIBABA GROUP HLD ADR		2015-11-24	2020-12-22
	15. STONECO LTD COM CL A		2019-04-02	2020-12-22
	5. SHISEIDO LTD ADR		2015-05-29	2020-12-23
	14. ALIBABA GROUP HLD ADR		2015-11-24	2020-12-28
	.08 LIBERTY BROADBAND CORP - C		2017-02-13	2020-12-28
	47. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	758	750	8
b	1,638	817	821
c	313	296	17
d	1,945	2,235	-290
e	889	1,638	-749
	477	620	-143
	356	465	-109
	408	729	-321
	1,001	778	223
	300	526	-226
	1,126	884	242
	1,062	819	243
	877	284	593
	439	756	-317
	430	516	-86
	753	1,202	-449
	2,999	1,954	1,045
	355	413	-58
	1,928	1,567	361
	618	519	99
	95	82	13
	1,476	868	608
	1,345	1,296	49
	776	573	203
	217	211	6
	1,223	901	322
	213	174	39
	638	281	357
	2,682	2,348	334
	1,554	937	617
	3,224	176	3,048
	598	3,598	-3,000
	1,114	974	140
	249	202	47
	884	5,054	-4,170
	407	2,268	-1,861
	1,534	1,617	-83
	873	955	-82
	655	612	43
	2,072	1,144	928
	1,139	2,212	-1,073
	1,315	1,343	-28
	1,196	1,399	-203
	873	325	548
	793	737	56
	443	326	117
	551	717	-166
	132	148	-16
	644	673	-29
	54	56	-2
	1,241	1,761	-520
	850	921	-71
	1,882	1,107	775
	122	207	-85
	705	706	-1
	236	4,617	-4,381
	808	627	181
	653	668	-15
	90	92	-2
	1,040	1,959	-919
	864	696	168
	605	510	95
	318	208	110
	837	958	-121
	1,037	738	299
	354	549	-195
	859	520	339
	615	225	390
	718	669	49
	1,424	832	592
	1,169	175	994
	273	267	6
	738	1,014	-276
	2,318	2,518	-200
	4	4
	494	687	-193
	431	745	-314
	846	300	546
	384	296	88
	489	531	-42
	462	724	-262
	305	237	68
	201	317	-116
	140	297	-157
	491	384	107
	446	839	-393
	1,517	1,140	377
	1,251	1,086	165
	1,152	942	210
	1,143	3,241	-2,098
	766	859	-93
	700	538	162
	1,791	3,127	-1,336
	1,611	3,092	-1,481
	184	503	-319
	292	585	-293
	220	591	-371
	215	621	-406
	547	568	-21
	76	74	2
	378	1,035	-657
	12,138	4,352	7,786
	6,743	5,704	1,039
	1,476	3,782	-2,306
	697	1,326	-629
	427	444	-17
	680	668	12
	1,548	2,661	-1,113
	360	351	9
	574	552	22
	514	405	109
	317	316	1
	40		40
	779	708	71
	1,729	332	1,397
	511	512	-1
	1,701	228	1,473
	371	292	79
	1,300	1,065	235
	1,084	1,080	4
	491	68	423
	680	987	-307
	815	789	26
	640	91	549
	1,023	1,406	-383
	1,080	1,381	-301
	608	604	4
	76	79	-3
	305	207	98
	1,107	2,086	-979
	692	901	-209
	629	295	334
	1,693	1,646	47
	789	368	421
	2,438	3,265	-827
	457	310	147
	1,530	256	1,274
	2,758	1,378	1,380
	129	88	41
	1,646	1,496	150
	1,604	200	1,404
	200	142	58
	1,006	846	160
	447	309	138
	1,768	744	1,024
	1,584	1,109	475
	723	606	117
	964	657	307
	2,289	96	2,193
	150	201	-51
	309	207	102
	74	98	-24
	859	1,168	-309
	386	258	128
	393	227	166
	388	258	130
	61	36	25
	744	1,019	-275
	385	251	134
	568	425	143
	852	145	707
	296	216	80
	358	257	101
	653	451	202
	381	260	121
	264	158	106
	266	187	79
	73		73
	1,725	279	1,446
	650	93	557
	1,183	1,085	98
	1,456	1,393	63
	1,788	1,254	534
	141	131	10
	248	164	84
	1,652	1,451	201
	582	334	248
	230	541	-311
	680	961	-281
	720	91	629
	1,267	2,556	-1,289
	60,000	67,190	-7,190
	533	467	66
	413	239	174
	106	80	26
	354	244	110
	148	135	13
	392	268	124
	579	334	245
	23	49	-26
	779	531	248
	1,364	1,192	172
	374	632	-258
	499	811	-312
	431	327	104
	928	139	789
	1,051	1,101	-50
	2,054	655	1,399
	3,979	1,330	2,649
	4,762	3,490	1,272
	366	320	46
	2,188	2,211	-23
	1,528	514	1,014
	1,897	838	1,059
	97	42	55
	172	280	-108
	249	155	94
	2,661	1,362	1,299
	8,260	5,551	2,709
	1,448	767	681
	615	602	13
	154	72	82
	585	861	-276
	332	290	42
	996	976	20
	4,133	1,026	3,107
	328	155	173
	1,735	175	1,560
	1,327	1,213	114
	2,466	213	2,253
	1,546	1,066	480
	2,210	273	1,937
	66	112	-46
	348	339	9
	2,171	384	1,787
	1,923	638	1,285
	175	107	68
	1,470	157	1,313
	1,403	1,037	366
	752	432	320
	614	518	96
	686	678	8
	1,337	1,140	197
	758	116	642
	933	460	473
	663	570	93
	313	191	122
	803	784	19
	619	586	33
	515	733	-218
	430	695	-265
	424	599	-175
	448	413	35
	1,138	1,183	-45
	1,732	347	1,385
	56	24	32
	1,677	971	706
	2,013	1,634	379
	793	548	245
	308	143	165
	1,188	1,168	20
	493	120	373
	1,066	348	718
	1,349	384	965
	948	185	763
	330	80	250
	572	403	169
	1,699	508	1,191
	356	325	31
	745	503	242
	2,458	486	1,972
	401	268	133
	1,458	426	1,032
	366	312	54
	442	302	140
	439	444	-5
	591	517	74
	99	67	32
	651	460	191
	254	189	65
	75	64	11
	783	559	224
	746	574	172
	30,000	28,274	1,726
	18	12	6
	1,191	1,593	-402
	1,782	1,398	384
	996	652	344
	1,905	2,484	-579
	622	321	301
	1,781	1,647	134
	761	1,002	-241
	1,318	669	649
	674	606	68
	61	56	5
	1,219	601	618
	469	162	307
	245	220	25
	1,105	988	117
	937	1,208	-271
	862	1,067	-205
	832	971	-139
	2,302	1,879	423
	2,051	646	1,405
	1,280	637	643
	340	102	238
	3,116	1,130	1,986
	13	6	7
	2,267	2,615	-348
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292
			3,292

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			8
b			821
c			17
d			-290
e			-749
			-143
			-109
			-321
			223
			-226
			242
			243
			593
			-317
			-86
			-449
			1,045
			-58
			361
			99
			13
			608
			49
			203
			6
			322
			39
			357
			334
			617
			3,048
			-3,000
			140
			47
			-4,170
			-1,861
			-83
			-82
			43
			928
			-1,073
			-28
			-203
			548
			56
			117
			-166
			-16
			-29
			-2
			-520
			-71
			775
			-85
			-1
			-4,381
			181
			-15
			-2
			-919
			168
			95
			110
			-121
			299
			-195
			339
			390
			49
			592
			994
			6
			-276
			-200

			-193
			-314
			546
			88
			-42
			-262
			68
			-116
			-157
			107
			-393
			377
			165
			210
			-2,098
			-93
			162
			-1,336
			-1,481
			-319
			-293
			-371
			-406
			-21
			2
			-657
			7,786
			1,039
			-2,306
			-629
			-17
			12
			-1,113
			9
			22
			109
			1
			40
			71
			1,397
			-1
			1,473
			79
			235
			4
			423
			-307
			26
			549
			-383
			-301
			4
			-3
			98
			-979
			-209
			334
			47
			421
			-827
			147
			1,274
			1,380
			41
			150
			1,404
			58
			160
			138
			1,024
			475
			117
			307
			2,193
			-51
			102
			-24
			-309
			128
			166
			130
			25
			-275
			134
			143
			707
			80
			101
			202
			121
			106
			79
			73
			1,446
			557
			98
			63
			534
			10
			84
			201
			248
			-311
			-281
			629
			-1,289
			-7,190
			66
			174
			26
			110
			13
			124
			245
			-26
			248
			172
			-258
			-312
			104
			789
			-50
			1,399
			2,649
			1,272
			46
			-23
			1,014
			1,059
			55
			-108
			94
			1,299
			2,709
			681
			13
			82
			-276
			42
			20
			3,107
			173
			1,560
			114
			2,253
			480
			1,937
			-46
			9
			1,787
			1,285
			68
			1,313
			366
			320
			96
			8
			197
			642
			473
			93
			122
			19
			33
			-218
			-265
			-175
			35
			-45
			1,385
			32
			706
			379
			245
			165
			20
			373
			718
			965
			763
			250
			169
			1,191
			31
			242
			1,972
			133
			1,032
			54
			140
			-5
			74
			32
			191
			65
			11
			224
			172
			1,726
			6
			-402
			384
			344
			-579
			301
			134
			-241
			649
			68
			5
			618
			307
			25
			117
			-271
			-205
			-139
			423
			1,405
			643
			238
			1,986
			7
			-348

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	52,238
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	1,028
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	1,028
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	1,028
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	868
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	868
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	160
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

N/A

The books are in care of bullet

ARDEN TRUST COMPANY Telephone no. bullet

(302) 246-5400

Located at bullet

500 DELAWARE AVENUE SUITE 900WILMINGTONDE ZIP+4 bullet

19801

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ARDEN TRUST COMPANY	TRUSTEE 1	8,230
500 DELAWARE AVE SUITE 900 WILMINGTON,DE19801	TRUSTEE 1	8,230

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

1,987,879

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

65,832

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

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

2,053,711

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

2,053,711

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

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

30,806

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

2,022,905

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

101,145

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

101,145

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

1,028

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

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

1,028

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

100,117

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

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

100,117

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

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

100,117

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 ..........

101,815

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

101,815

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

101,815

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					100,117
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				8,942
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: $ 101,815
a Applied to 2019, but not more than line 2a				8,942
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.....					92,873
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 ..........					7,244
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
CHILDREN'S HOME OF LUBBOCK ATTN LYNN HARMS PO BOX 2824 LUBBOCK,TX79408	NONE	PC	GENERAL CHARITABLE	99,258
Total ................................. 3a				99,258

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	53,055
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	52,238
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,170
bOTHER INCOME			1	189
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				106,652

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

106,652

(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 DIFFERENCE	1,212
PURCHASE OF ACCRUED INTEREST	225
LOSS DISALLOWED ON WASH SALE	363