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
THE CHARLES AND AUDREY FAUST

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

54-2164110

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

$6,685,121J 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...	124,626		113,133
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		69,050
b	Gross sales price for all assets on line 6a 9,423,760
7	Capital gain net income (from Part IV, line 2)...			69,050
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).......		46	46
12	Total. Add lines 1 through 11........	193,722		182,229
13	Compensation of officers, directors, trustees, etc.	25,275		18,956		6,319
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)....		51,937	51,937		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20,250	1,893		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	97,962		72,786	0	6,819
25	Contributions, gifts, grants paid.......	290,080				290,080
26	Total expenses and disbursements. Add lines 24 and 25	388,042		72,786	0	296,899
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-194,320
b	Net investment income (if negative, enter -0-)			109,443
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,586	22,899	22,899
	2	Savings and temporary cash investments.........	332,406	298,635	298,635
	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)..........	5,893,638	5,667,961	6,363,587
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,227,630	5,989,495	6,685,121
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,227,630	5,989,495
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	6,227,630	5,989,495
	30	Total liabilities and net assets/fund balances (see instructions).	6,227,630	5,989,495

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,227,630

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

-194,320

Other increases not included in line 2 (itemize) bullet

1,723

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

6,035,033

Decreases not included in line 2 (itemize) bullet

45,538

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

5,989,495

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	690. ISHARES CORE U.S. AGGREGATE BOND ETF		2019-12-11	2020-01-08
b	2441. ISHARES MSCI EAFE INDEX FD		2019-12-11	2020-01-08
c	138. ISHARES RUSSELL 1000 ETF		2019-11-15	2020-01-08
d	238. ANIKA THERAPEUTICS INC		2018-09-24	2020-01-22
e	190. BADGER METER INC		2018-10-30	2020-01-22
	238. BANK OF HAWAII CORP		2018-09-24	2020-01-22
	483. BROOKS AUTOMATION INC		2018-12-27	2020-01-22
	66. BROOKS AUTOMATION INC		2019-06-21	2020-01-22
	96. CDW CORP/DE		2018-09-24	2020-01-22
	403. CHEESECAKE FACTORY INC/THE		2018-09-24	2020-01-22
	24. CHEESECAKE FACTORY INC/THE		2019-06-11	2020-01-22
	388. CINEMARK HOLDINGS INC		2018-09-24	2020-01-22
	40. CINEMARK HOLDINGS INC		2019-03-29	2020-01-22
	382. CORELOGIC INC/UNITED STATES		2019-08-14	2020-01-22
	691. FIRST FINANCIAL BANKSHARES INC		2018-12-27	2020-01-22
	320. GRACO INC		2018-09-24	2020-01-22
	71. JACK HENRY & ASSOCIATES INC		2018-07-27	2020-01-22
	388. HOULIHAN LOKEY INC		2018-12-27	2020-01-22
	40.94 JONES LANG LASALLE INC		2018-10-30	2020-01-22
	9.06 JONES LANG LASALLE INC		2019-08-14	2020-01-22
	194. LANDSTAR SYSTEM INC		2018-09-24	2020-01-22
	97. LINCOLN ELECTRIC HOLDINGS INC		2018-09-24	2020-01-22
	783. MGM GROWTH PROPERTIES LLC		2018-09-24	2020-01-22
	366. META FINANCIAL GROUP INC		2017-03-02	2020-01-22
	52. NATIONAL BEVERAGE CORP		2018-10-30	2020-01-22
	283. NATIONAL BEVERAGE CORP		2019-12-02	2020-01-22
	148. PRIMERICA INC		2018-10-30	2020-01-22
	174. RLI CORP		2018-10-30	2020-01-22
	147. RBC BEARINGS INC		2018-10-30	2020-01-22
	284. SCOTTS MIRACLE-GRO CO/THE		2018-12-27	2020-01-22
	322. SITEONE LANDSCAPE SUPPLY INC COM		2018-10-30	2020-01-22
	162. THOR INDUSTRIES INC		2018-09-24	2020-01-22
	82. THOR INDUSTRIES INC		2019-03-29	2020-01-22
	36. UNIFIRST CORP/MA		2019-08-14	2020-01-22
	81. WD-40 CO		2018-07-27	2020-01-22
	107. WATSCO INC		2018-10-30	2020-01-22
	19. CORE LABORATORIES N V		2019-06-11	2020-01-22
	143. CORE LABORATORIES N V		2018-07-27	2020-01-22
	1333. ISHARES RUSSELL 1000 ETF		2020-01-27	2020-02-06
	882. CLEARBRIDGE ALL CAP GROWTH ETF		2020-01-27	2020-02-06
	4884.99043 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-01-27	2020-02-06
	513.00957 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-01-23	2020-02-06
	46. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-02-06	2020-02-13
	48. ISHARES RUSSELL 1000 ETF		2019-11-15	2020-02-13
	5409.85 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2020-01-27	2020-02-13
	79.15 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2020-01-23	2020-02-13
	9902. WESTERN ASSET TOTAL RETURN ETF		2020-01-27	2020-02-13
	31552. WESTERN ASSET INCOME FUND		2020-01-27	2020-02-13
	26. CLEARBRIDGE INTERNATIONAL GROWTH FUND		2020-01-27	2020-02-13
	180. RARE GLOBAL INFRA VALUE FD IS		2020-01-27	2020-02-13
	1625. QS GLOBAL MARKET NEUTRAL FUND		2019-12-11	2020-02-13
	24722.01 WESTERN ASSET CORE PLUS BOND IS		2020-01-27	2020-02-13
	3. WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-12-11	2020-02-13
	3029. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-02-06	2020-03-04
	8671. ISHARES MSCI EAFE INDEX FD		2020-02-13	2020-03-04
	738. WESTERN ASSET TOTAL RETURN ETF		2019-11-15	2020-03-04
	2857.99986 ISHARES RUSSELL 1000 ETF		2020-03-04	2020-04-07
	531.00014 ISHARES RUSSELL 1000 ETF		2020-03-04	2020-04-07
	204.00054 CLEARBRIDGE ALL CAP GROWTH ETF		2020-02-13	2020-04-07
	975.99946 CLEARBRIDGE ALL CAP GROWTH ETF		2020-02-13	2020-04-07
	65. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-04-07	2020-04-09
	66. ISHARES MSCI EAFE INDEX FD		2020-04-07	2020-04-09
	23. ISHARES RUSSELL 1000 ETF		2020-03-04	2020-04-09
	109.00019 WESTERN ASSET TOTAL RETURN ETF		2019-11-15	2020-04-09
	56.99981 WESTERN ASSET TOTAL RETURN ETF		2019-11-15	2020-04-09
	44. MARTIN CURRIE EMERGING MARKETS FUND		2020-02-13	2020-04-09
	36. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-04-22	2020-05-06
	5193. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-04-07	2020-05-06
	2410. ISHARES MSCI EAFE INDEX FD		2020-04-22	2020-05-06
	386. CLEARBRIDGE VALUE TRUST		2020-02-13	2020-05-06
	1076. LEGG MASON SMALL-CAP QUALITY VALUE ETF		2020-02-13	2020-05-06
	6. ISHARES RUSSELL 1000 ETF		2020-03-04	2020-05-11
	158. CLEARBRIDGE ALL CAP GROWTH ETF		2020-02-13	2020-05-11
	16. CLEARBRIDGE VALUE TRUST		2020-02-13	2020-05-11
	26. LEGG MASON SMALL-CAP QUALITY VALUE ETF		2020-02-13	2020-05-11
	200. WESTERN ASSET INCOME FUND		2019-07-18	2020-05-11
	12. CLEARBRIDGE INTERNATIONAL GROWTH FUND		2020-01-27	2020-05-11
	55. RARE GLOBAL INFRA VALUE FD IS		2020-01-27	2020-05-11
	55. QS GLOBAL MARKET NEUTRAL FUND		2019-12-11	2020-05-11
	98. MARTIN CURRIE EMERGING MARKETS FUND		2020-02-13	2020-05-11
	243. QS GLOBAL DIVIDEND FUND		2020-01-23	2020-05-11
	33. WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-12-11	2020-05-11
	662. CLEARBRIDGE ALL CAP GROWTH ETF		2020-02-13	2020-06-09
	415. CLEARBRIDGE VALUE TRUST		2020-02-13	2020-06-09
	935. LEGG MASON SMALL-CAP QUALITY VALUE ETF		2020-02-13	2020-06-09
	3374. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-05-06	2020-06-09
	2359. ISHARES MSCI EAFE INDEX FD		2020-06-09	2020-07-08
	3766. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-05-06	2020-07-08
	14. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-07-08	2020-07-14
	36. ISHARES RUSSELL 1000 ETF		2020-06-09	2020-07-14
	162. CLEARBRIDGE ALL CAP GROWTH ETF		2020-01-27	2020-07-14
	89. LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2019-12-11	2020-07-14
	25. CLEARBRIDGE VALUE TRUST		2020-02-13	2020-07-14
	76. WESTERN ASSET TOTAL RETURN ETF		2019-11-15	2020-07-14
	181. WESTERN ASSET INCOME FUND		2019-07-18	2020-07-14
	26. CLEARBRIDGE INTERNATIONAL GROWTH FUND		2020-01-27	2020-07-14
	65.03125 RARE GLOBAL INFRA VALUE FD IS		2020-01-27	2020-07-14
	101.96875 RARE GLOBAL INFRA VALUE FD IS		2020-01-27	2020-07-14
	10. QS GLOBAL MARKET NEUTRAL FUND		2019-12-11	2020-07-14
	61. MARTIN CURRIE EMERGING MARKETS FUND		2020-02-13	2020-07-14
	353. QS GLOBAL DIVIDEND FUND		2020-02-13	2020-07-14
	13.90741 WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-12-11	2020-07-14
	24.09259 WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-12-11	2020-07-14
	8. ISHARES RUSSELL 1000 ETF		2020-06-09	2020-07-15
	113. CLEARBRIDGE ALL CAP GROWTH ETF		2020-01-27	2020-07-15
	11. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-07-08	2020-07-16
	18.29961 CLEARBRIDGE VALUE TRUST		2020-02-13	2020-07-16
	8.70039 CLEARBRIDGE VALUE TRUST		2020-02-13	2020-07-16
	75. LEGG MASON SMALL-CAP QUALITY VALUE ETF		2020-02-13	2020-07-16
	119.60125 WESTERN ASSET INCOME FUND		2019-07-18	2020-07-16
	73.39875 WESTERN ASSET INCOME FUND		2019-07-18	2020-07-16
	5. CLEARBRIDGE INTERNATIONAL GROWTH FUND		2020-01-27	2020-07-16
	63. RARE GLOBAL INFRA VALUE FD IS		2020-01-27	2020-07-16
	30. QS GLOBAL MARKET NEUTRAL FUND		2019-12-11	2020-07-16
	46.33333 MARTIN CURRIE EMERGING MARKETS FUND		2020-02-13	2020-07-16
	6.66667 MARTIN CURRIE EMERGING MARKETS FUND		2020-02-13	2020-07-16
	2.71324 QS GLOBAL DIVIDEND FUND		2020-02-13	2020-07-16
	258.28676 QS GLOBAL DIVIDEND FUND		2020-02-13	2020-07-16
	38. WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-12-11	2020-07-16
	3675. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-07-21	2020-08-06
	3957. ISHARES RUSSELL 1000 ETF		2020-07-21	2020-08-06
	5716. CLEARBRIDGE ALL CAP GROWTH ETF		2020-07-21	2020-08-06
	942. CLEARBRIDGE VALUE TRUST		2020-02-13	2020-08-06
	3301.24 CLEARBRIDGE INTERNATIONAL GROWTH FUND		2020-07-21	2020-08-06
	8236.9235 QS GLOBAL MARKET NEUTRAL FUND		2020-07-21	2020-08-06
	2.1765 QS GLOBAL MARKET NEUTRAL FUND		2019-12-11	2020-08-06
	1227. MARTIN CURRIE EMERGING MARKETS FUND		2020-02-13	2020-08-06
	74612.01 QS GLOBAL DIVIDEND FUND		2020-02-13	2020-08-06
	155.00117 LEGG MASON SMALL-CAP QUALITY VALUE ETF		2020-02-13	2020-08-11
	360.99883 LEGG MASON SMALL-CAP QUALITY VALUE ETF		2020-02-13	2020-08-11
	25. MARTN CURRIE INTL UNCONS EQ IS		2020-08-07	2020-08-11
	8. ISHARES MSCI EAFE INDEX FD		2020-08-06	2020-09-10
	59. CLEARBRIDGE ALL CAP GROWTH ETF		2019-12-11	2020-09-10
	34. LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2020-07-21	2020-09-10
	2. CLEARBRIDGE VALUE TRUST		2020-02-13	2020-09-10
	30. LEGG MASON LOW VOLATILITY HIGH DIVIDEND		2020-08-06	2020-09-10
	32. WESTERN ASSET TOTAL RETURN ETF		2020-07-21	2020-09-10
	60. WESTERN ASSET INCOME FUND		2019-07-18	2020-09-10
	22. RARE GLOBAL INFRA VALUE FD IS		2020-01-27	2020-09-10
	490. MARTN CURRIE INTL UNCONS EQ IS		2020-08-07	2020-09-10
	14. MARTIN CURRIE EMERGING MARKETS FUND		2020-02-13	2020-09-10
	9. BRANDYWINEGLB-ALT CREDIT-IS		2020-08-06	2020-09-10
	23. QS GLOBAL DIVIDEND FUND		2019-11-22	2020-09-10
	4. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-08-06	2020-09-10
	2. VANGUARD S& P 500 ETF		2020-08-06	2020-09-10
	4595. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-08-06	2020-10-05
	7. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-10-05	2020-10-09
	13. ISHARES MSCI EAFE INDEX FD		2020-08-06	2020-10-09
	211. CLEARBRIDGE ALL CAP GROWTH ETF		2019-12-11	2020-10-09
	4. CLEARBRIDGE VALUE TRUST		2020-02-13	2020-10-09
	208. LEGG MASON LOW VOLATILITY HIGH DIVIDEND		2020-08-06	2020-10-09
	3. WESTERN ASSET TOTAL RETURN ETF		2019-11-15	2020-10-09
	76. WESTERN ASSET INCOME FUND		2019-07-18	2020-10-09
	12. RARE GLOBAL INFRA VALUE FD IS		2020-01-27	2020-10-09
	2. BRANDYWINEGLB-ALT CREDIT-IS		2020-08-06	2020-10-09
	8. VANGUARD S& P 500 ETF		2020-08-06	2020-10-09
	15. WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-12-11	2020-10-09
	500. ISHARES MSCI EAFE INDEX FD		2020-08-06	2020-11-04
	38. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-10-05	2020-11-05
	76. ISHARES MSCI EAFE INDEX FD		2020-08-06	2020-11-05
	750. CLEARBRIDGE ALL CAP GROWTH ETF		2020-10-21	2020-11-05
	114. LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2020-07-21	2020-11-05
	53. CLEARBRIDGE VALUE TRUST		2020-02-13	2020-11-05
	27. LEGG MASON BW ABSOLUTE RETURN OPPS IS		2020-08-06	2020-11-05
	335. LEGG MASON LOW VOLATILITY HIGH DIVIDEND		2020-10-21	2020-11-05
	58. LEGG MASON LEGG MASON INSTL LOW VOLATIL		2020-08-06	2020-11-05
	147. WESTERN ASSET TOTAL RETURN ETF		2020-11-04	2020-11-05
	232.99844 LEGG MASON SMALL-CAP QUALITY VALUE ETF		2020-02-13	2020-11-05
	276.00156 LEGG MASON SMALL-CAP QUALITY VALUE ETF		2020-02-13	2020-11-05
	482. WESTERN ASSET INCOME FUND		2019-07-18	2020-11-05
	243. RARE GLOBAL INFRA VALUE FD IS		2020-01-27	2020-11-05
	263. MARTN CURRIE INTL UNCONS EQ IS		2020-08-07	2020-11-05
	112. MARTIN CURRIE EMERGING MARKETS FUND		2020-02-13	2020-11-05
	27. BRANDYWINEGLB-ALT CREDIT-IS		2020-08-06	2020-11-05
	93. QS GLOBAL DIVIDEND FUND		2019-11-22	2020-11-05
	212. CLEARBRIDGE TACT DIV INC-IS		2020-08-06	2020-11-05
	43. VANGUARD S& P 500 ETF		2020-11-04	2020-11-05
	51. WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-12-11	2020-11-05
	75. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-10-05	2020-11-12
	168. LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2019-12-11	2020-11-12
	83. CLEARBRIDGE VALUE TRUST		2020-02-13	2020-11-12
	89. LEGG MASON BW ABSOLUTE RETURN OPPS IS		2020-08-06	2020-11-12
	76. LEGG MASON LEGG MASON INSTL LOW VOLATIL		2020-08-06	2020-11-12
	190. WESTERN ASSET TOTAL RETURN ETF		2020-11-04	2020-11-12
	679. WESTERN ASSET INCOME FUND		2019-07-18	2020-11-12
	370. RARE GLOBAL INFRA VALUE FD IS		2020-01-27	2020-11-12
	425. MARTN CURRIE INTL UNCONS EQ IS		2020-08-07	2020-11-12
	196. MARTIN CURRIE EMERGING MARKETS FUND		2020-02-13	2020-11-12
	76. BRANDYWINEGLB-ALT CREDIT-IS		2020-08-06	2020-11-12
	119. QS GLOBAL DIVIDEND FUND		2019-11-22	2020-11-12
	331. CLEARBRIDGE TACT DIV INC-IS		2020-08-06	2020-11-12
	105. WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-12-11	2020-11-12
	4084. ISHARES CORE U.S. AGGREGATE BOND ETF		2020-10-05	2020-12-03
	64. ISHARES MSCI EAFE INDEX FD		2020-08-06	2020-12-09
	702. CLEARBRIDGE ALL CAP GROWTH ETF		2019-12-11	2020-12-09
	350. LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2019-12-11	2020-12-09
	191. CLEARBRIDGE VALUE TRUST		2020-02-13	2020-12-09
	163. LEGG MASON BW ABSOLUTE RETURN OPPS IS		2020-08-06	2020-12-09
	673. LEGG MASON LOW VOLATILITY HIGH DIVIDEND		2020-08-06	2020-12-09
	177. LEGG MASON LEGG MASON INSTL LOW VOLATIL		2020-08-06	2020-12-09
	201. WESTERN ASSET TOTAL RETURN ETF		2020-11-04	2020-12-09
	117. WESTERN ASSET TOTAL RETURN ETF		2019-11-15	2020-12-09
	210. LEGG MASON SMALL-CAP QUALITY VALUE ETF		2020-02-13	2020-12-09
	1659. WESTERN ASSET INCOME FUND		2019-07-18	2020-12-09
	774. RARE GLOBAL INFRA VALUE FD IS		2020-01-27	2020-12-09
	941. MARTN CURRIE INTL UNCONS EQ IS		2020-08-07	2020-12-09
	416. MARTIN CURRIE EMERGING MARKETS FUND		2020-02-13	2020-12-09
	360. QS GLOBAL DIVIDEND FUND		2019-11-22	2020-12-09
	810. CLEARBRIDGE TACT DIV INC-IS		2020-08-06	2020-12-09
	258. WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-12-11	2020-12-09
	86. CLEARBRIDGE ALL CAP GROWTH ETF		2019-12-11	2020-12-31
	12. LEGG MASON BW GLOBAL OPPORTUNITIES BD IS		2019-12-11	2020-12-31
	17. CLEARBRIDGE VALUE TRUST		2020-02-06	2020-12-31
	4. LEGG MASON BW ABSOLUTE RETURN OPPS IS		2020-08-06	2020-12-31
	60. LEGG MASON LOW VOLATILITY HIGH DIVIDEND		2020-08-06	2020-12-31
	11. LEGG MASON LEGG MASON INSTL LOW VOLATIL		2020-08-06	2020-12-31
	53. WESTERN ASSET TOTAL RETURN ETF		2019-11-15	2020-12-31
	155. WESTERN ASSET INCOME FUND		2019-07-18	2020-12-31
	84. RARE GLOBAL INFRA VALUE FD IS		2020-01-27	2020-12-31
	104. MARTN CURRIE INTL UNCONS EQ IS		2020-08-07	2020-12-31
	52. MARTIN CURRIE EMERGING MARKETS FUND		2020-02-13	2020-12-31
	104. BRANDYWINEGLB-ALT CREDIT-IS		2020-08-06	2020-12-31
	55. CLEARBRIDGE TACT DIV INC-IS		2020-08-06	2020-12-31
	21. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-12-03	2020-12-31
	9. VANGUARD S& P 500 ETF		2020-12-03	2020-12-31
	4. WESTERN ASSET MACRO OPPORTUNITIES FUND		2019-12-11	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	77,675	77,789	-114
b	170,096	167,428	2,668
c	24,869	23,759	1,110
d	10,761	9,472	1,289
e	12,034	9,736	2,298
	22,139	19,503	2,636
	20,654	14,427	6,227
	2,822	2,585	237
	13,255	8,310	4,945
	15,794	22,953	-7,159
	941	1,110	-169
	12,529	13,832	-1,303
	1,292	1,600	-308
	17,270	16,750	520
	23,554	19,965	3,589
	16,839	14,816	2,023
	10,709	9,810	899
	20,436	17,638	2,798
	6,976	5,812	1,164
	1,544	1,189	355
	22,140	21,324	816
	9,228	9,071	157
	25,488	23,497	1,991
	13,763	9,159	4,604
	2,352	5,438	-3,086
	12,801	14,176	-1,375
	18,775	17,001	1,774
	16,336	13,003	3,333
	25,200	21,311	3,889
	30,897	21,545	9,352
	30,820	26,464	4,356
	13,354	14,910	-1,556
	6,760	5,115	1,645
	7,584	7,066	518
	15,332	13,050	2,282
	19,058	17,487	1,571
	735	978	-243
	5,532	15,846	-10,314
	246,956	230,581	16,375
	31,829	31,197	632
	535,979	533,131	2,848
	56,287	56,365	-78
	5,248	5,239	9
	8,982	8,264	718
	56,966	56,767	199
	833	838	-5
	270,083	270,485	-402
	199,093	196,080	3,013
	1,438	1,431	7
	2,340	2,285	55
	14,674	15,275	-601
	300,372	298,997	1,375
	34	36	-2
	353,671	344,972	8,699
	556,071	598,573	-42,502
	20,436	20,096	340
	419,290	491,132	-71,842
	77,902	91,250	-13,348
	6,110	7,501	-1,391
	29,233	35,888	-6,655
	7,608	7,514	94
	3,663	3,575	88
	3,535	3,952	-417
	2,833	2,968	-135
	1,482	1,552	-70
	472	601	-129
	4,189	4,221	-32
	604,309	596,531	7,778
	133,422	130,573	2,849
	31,193	40,313	-9,120
	21,025	29,203	-8,178
	971	1,031	-60
	5,291	5,810	-519
	1,337	1,671	-334
	538	706	-168
	1,104	166	938
	591	646	-55
	602	693	-91
	498	517	-19
	1,091	1,339	-248
	2,780	3,249	-469
	330	400	-70
	24,116	23,734	382
	39,218	43,330	-4,112
	23,058	25,376	-2,318
	350,483	328,750	21,733
	146,525	150,315	-3,790
	384,332	366,945	17,387
	1,658	1,656	2
	6,321	6,416	-95
	5,913	5,677	236
	951	929	22
	2,255	2,610	-355
	2,140	2,069	71
	1,053	1,109	-56
	1,474	1,400	74
	757	819	-62
	1,187	1,285	-98
	91	94	-3
	805	833	-28
	4,208	4,717	-509
	154	169	-15
	266	292	-26
	1,423	1,426	-3
	4,172	3,960	212
	1,304	1,301	3
	1,677	1,911	-234
	797	908	-111
	1,696	2,036	-340
	698	733	-35
	429	450	-21
	283	269	14
	739	794	-55
	272	282	-10
	602	633	-31
	87	91	-4
	33	36	-3
	3,097	3,448	-351
	420	461	-41
	439,496	434,133	5,363
	732,625	680,580	52,045
	220,705	195,924	24,781
	88,925	98,354	-9,429
	191,967	172,456	19,511
	76,027	76,801	-774
	20	20
	17,374	16,761	613
	911,013	983,258	-72,245
	3,828	4,207	-379
	8,916	9,798	-882
	363	364	-1
	515	510	5
	2,311	1,991	320
	371	370	1
	187	209	-22
	888	884	4
	909	911	-2
	359	367	-8
	260	277	-17
	7,218	7,125	93
	194	191	3
	89	89
	279	300	-21
	418	423	-5
	620	610	10
	480,683	486,423	-5,740
	820	824	-4
	851	829	22
	8,587	7,121	1,466
	387	418	-31
	6,445	6,126	319
	82	82
	453	465	-12
	149	151	-2
	20	20
	2,546	2,442	104
	168	182	-14
	32,473	31,870	603
	4,479	4,471	8
	5,012	4,844	168
	30,893	26,577	4,316
	1,281	1,195	86
	5,259	5,534	-275
	329	327	2
	10,124	10,034	90
	1,277	1,286	-9
	4,180	4,172	8
	5,734	6,324	-590
	6,792	7,491	-699
	2,892	2,947	-55
	3,047	3,062	-15
	4,148	3,824	324
	1,725	1,530	195
	264	266	-2
	1,138	1,214	-76
	3,555	3,453	102
	13,870	13,708	162
	583	618	-35
	8,811	8,824	-13
	1,898	1,754	144
	8,464	8,666	-202
	1,090	1,077	13
	1,740	1,685	55
	5,418	5,392	26
	4,101	4,151	-50
	4,758	4,662	96
	6,834	6,180	654
	2,997	2,677	320
	748	748
	1,490	1,553	-63
	5,594	5,392	202
	1,200	1,273	-73
	481,536	480,479	1,057
	4,609	4,079	530
	29,820	23,693	6,127
	4,106	3,655	451
	20,504	19,927	577
	2,047	1,972	75
	22,007	19,822	2,185
	4,139	3,923	216
	5,769	5,704	65
	3,358	3,186	172
	6,072	5,699	373
	10,186	10,142	44
	10,186	9,752	434
	15,536	13,682	1,854
	6,922	5,683	1,239
	4,680	4,698	-18
	14,580	13,195	1,385
	3,019	3,127	-108
	3,765	2,903	862
	143	125	18
	1,872	1,766	106
	51	48	3
	1,929	1,767	162
	255	244	11
	1,492	1,443	49
	958	948	10
	1,121	1,058	63
	1,775	1,512	263
	886	710	176
	1,052	1,023	29
	993	896	97
	2,282	2,268	14
	3,073	3,040	33
	48	48
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912
			29,912

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			-114
b			2,668
c			1,110
d			1,289
e			2,298
			2,636
			6,227
			237
			4,945
			-7,159
			-169
			-1,303
			-308
			520
			3,589
			2,023
			899
			2,798
			1,164
			355
			816
			157
			1,991
			4,604
			-3,086
			-1,375
			1,774
			3,333
			3,889
			9,352
			4,356
			-1,556
			1,645
			518
			2,282
			1,571
			-243
			-10,314
			16,375
			632
			2,848
			-78
			9
			718
			199
			-5
			-402
			3,013
			7
			55
			-601
			1,375
			-2
			8,699
			-42,502
			340
			-71,842
			-13,348
			-1,391
			-6,655
			94
			88
			-417
			-135
			-70
			-129
			-32
			7,778
			2,849
			-9,120
			-8,178
			-60
			-519
			-334
			-168
			938
			-55
			-91
			-19
			-248
			-469
			-70
			382
			-4,112
			-2,318
			21,733
			-3,790
			17,387
			2
			-95
			236
			22
			-355
			71
			-56
			74
			-62
			-98
			-3
			-28
			-509
			-15
			-26
			-3
			212
			3
			-234
			-111
			-340
			-35
			-21
			14
			-55
			-10
			-31
			-4
			-3
			-351
			-41
			5,363
			52,045
			24,781
			-9,429
			19,511
			-774

			613
			-72,245
			-379
			-882
			-1
			5
			320
			1
			-22
			4
			-2
			-8
			-17
			93
			3

			-21
			-5
			10
			-5,740
			-4
			22
			1,466
			-31
			319

			-12
			-2

			104
			-14
			603
			8
			168
			4,316
			86
			-275
			2
			90
			-9
			8
			-590
			-699
			-55
			-15
			324
			195
			-2
			-76
			102
			162
			-35
			-13
			144
			-202
			13
			55
			26
			-50
			96
			654
			320

			-63
			202
			-73
			1,057
			530
			6,127
			451
			577
			75
			2,185
			216
			65
			172
			373
			44
			434
			1,854
			1,239
			-18
			1,385
			-108
			862
			18
			106
			3
			162
			11
			49
			10
			63
			263
			176
			29
			97
			14
			33

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	69,050
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	1,521
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	1,521
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	1,521
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	12,251
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	12,251
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,730
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax381	Refunded	11	10,349

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

ARDEN TRUST COMPANY Telephone no. bullet

(302) 246-5400

Located at bullet

2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4 bullet

19808

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

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	25,275
2751 CENTERVILLE ROAD STE 400 WILMINGTON,DE19808	TRUSTEE 1	25,275

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

5,886,549

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

201,767

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

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

6,088,316

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

6,088,316

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

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

91,325

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

5,996,991

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

299,850

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

299,850

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

1,521

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

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

1,521

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

298,329

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

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

298,329

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

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

298,329

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 ..........

296,899

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

296,899

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

296,899

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					298,329
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				24,727
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: $ 296,899
a Applied to 2019, but not more than line 2a				24,727
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.....					272,172
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 ..........					26,157
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).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BORN FREE USA PO BOX 32160 WASHINGTON,DC20007	NONE	PC	GENERAL OPERATING	41,440
MEMORIAL SLOANKETTERING CANCER 885 SECOND AVENUE 8TH FLOOR NEW YORK,NY10017	NONE	PC	GENERAL OPERATING	41,440
UNITY SCHOOL OF CHRISTIANITY 1901 NW BLUE PKWY UNITY VILLAGE,MO64065	NONE	PC	GENERAL OPERATING	41,440
KARMANOS CANCER INSTITUTE 4100 JOHN R ST DETROIT,MI48201	NONE	PC	GENERAL OPERATING	41,440
HUMANE SOCIETY OF THE TREASURE COAST 4100 SW LEIGHTON FARM AVE PALM CITY,FL34990	NONE	PC	GENERAL OPERATING	41,440
FLORIDA OCEANOGRAPHIC SOCIETY 890 NORTHEAST OCEAN BLVD STUART,FL34996	NONE	PC	GENERAL OPERATING	41,440
NATURE CONSERVANCY PO BOX 32160 WASHINGTON DC,DC20007	NONE	PC	GENERAL OPERATING	41,440
Total ................................. 3a				290,080

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	124,626
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	69,050
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	46
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				193,722

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

193,722

(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	3,475
CY PENDING SALES	1,893
DISALLOWED LOSS ON WASH SALES	40,170

Category	Amount	Net Investment Income
FOREIGN TAXES	1,757	1,757
FEDERAL TAX PAYMENT - PRIOR YE	6,106	0
FEDERAL ESTIMATES - PRINCIPAL	12,251	0
FOREIGN TAXES ON NONQUALIFIED	136	136