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
HECHT FOUNDATION AGENCY

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

31-1652204

B Telephone number (see instructions)

(561) 961-6246

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

$3,264,537J 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	2		2
4	Dividends and interest from securities...	89,499		83,781
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		137,295
b	Gross sales price for all assets on line 6a 1,223,652
7	Capital gain net income (from Part IV, line 2)...			137,295
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).......		186	186
12	Total. Add lines 1 through 11........	226,982		221,264
13	Compensation of officers, directors, trustees, etc.
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).......		1,000	500	0	500
c	Other professional fees (attach schedule)....		44,364	44,364		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,503	4,621		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).......		16	16
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,883		49,501	0	500
25	Contributions, gifts, grants paid.......	353,700				353,700
26	Total expenses and disbursements. Add lines 24 and 25	406,583		49,501	0	354,200
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-179,601
b	Net investment income (if negative, enter -0-)			171,763
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	93,638	77,363	77,363
	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).......	1,688,026	1,609,922	2,251,907
	c	Investments—corporate bonds (attach schedule).......	974,827	886,162	935,267
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,756,491	2,573,447	3,264,537
	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........	2,756,491	2,573,447
	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).....	2,756,491	2,573,447
	30	Total liabilities and net assets/fund balances (see instructions).	2,756,491	2,573,447

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

2,756,491

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

-179,601

Other increases not included in line 2 (itemize) bullet

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

2,576,890

Decreases not included in line 2 (itemize) bullet

3,443

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

2,573,447

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	12. AT&T INC		2010-11-23	2020-03-03
b	5. ABBVIE INC		2018-08-17	2020-03-03
c	1. ABBVIE INC		2017-11-20	2020-04-20
d	3. ABBVIE INC		2017-11-20	2020-05-27
e	5. ABBVIE INC		2018-11-16	2020-08-12
	24000. ACTAVIS FDG SCS 3.45% 03/15/2022-2022		2017-09-12	2020-05-08
	7. ALTRIA GROUP INC		2017-11-20	2020-02-18
	2. ALTRIA GROUP INC		2020-03-19	2020-04-20
	18. ALTRIA GROUP INC		2017-11-20	2020-04-20
	3000. AMAZON COM INC 3.15% 08/22/2027-2027		2018-09-05	2020-11-25
	53. AMERICAN INTL GROUP INC		2020-03-03	2020-04-07
	252. AMERICAN INTL GROUP INC		2019-03-14	2020-04-07
	200. AMERICAN INTL GROUP INC		2018-12-24	2020-11-23
	3000. AMERICAN INTL GROUP INC 3.75% 07/10/2025		2015-09-08	2020-11-25
	21. AMERICAN TOWER REIT		2013-06-20	2020-03-03
	2. AMGEN INC		2019-10-08	2020-01-23
	2. AMGEN INC		2019-10-04	2020-01-27
	130. ANHEUSER BUSCH INBEV SA/NV ADR		2019-10-31	2020-03-13
	47. ANHEUSER BUSCH INBEV SA/NV ADR		2020-03-04	2020-03-16
	39. ANHEUSER BUSCH INBEV SA/NV ADR		2020-03-04	2020-03-17
	12. ANHEUSER BUSCH INBEV SA/NV ADR		2016-11-10	2020-03-17
	83. ANHEUSER BUSCH INBEV SA/NV ADR		2016-11-22	2020-03-18
	71. ANHEUSER BUSCH INBEV SA/NV ADR		2016-11-22	2020-03-19
	111. ANHEUSER BUSCH INBEV SA/NV ADR		2019-03-01	2020-03-20
	35. APOLLO GLOBAL MANAGEMENT INC		2019-09-06	2020-03-03
	21. APPLE COMPUTER INC		2015-01-29	2020-01-23
	54. APPLE COMPUTER INC		2015-01-29	2020-11-18
	43. APPLE COMPUTER INC		2015-01-29	2020-11-23
	3. BCE INC		2017-11-20	2020-03-03
	7. BP AMOCO PLC		2019-07-26	2020-03-03
	3. BP AMOCO PLC		2019-07-26	2020-05-18
	25. BP AMOCO PLC		2018-09-20	2020-05-18
	21. BP AMOCO PLC		2017-11-20	2020-08-18
	34. BP AMOCO PLC		2017-11-20	2020-08-25
	64. BANK OF AMERICA CORP		2017-05-15	2020-04-07
	153. BANK OF AMERICA CORP		2020-03-04	2020-04-07
	184. BANK OF AMERICA CORP		2017-05-15	2020-04-09
	91. BANK OF AMERICA CORP		2017-02-03	2020-04-15
	216. BANK OF AMERICA CORP		2016-12-01	2020-11-23
	3000. BANK AMER FDG CORP 3.419% 12/20/2028-202		2019-12-11	2020-11-25
	76. BLACKSTONE GROUP INC COM USD0.00001 CLAS		2020-03-04	2020-04-07
	110. BLACKSTONE GROUP INC COM USD0.00001 CLAS		2019-07-23	2020-11-23
	48. BOSTON PROPERTYS INC		2020-03-26	2020-11-23
	11. BROADCOM INC		2020-03-13	2020-11-23
	4000. CVS/CAREMARK CORP 2.625% 08/15/2024-2024		2019-11-14	2020-11-25
	3. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM		2019-09-19	2020-03-03
	99. CARRIER GLOBAL CORPORATION COM		2019-06-12	2020-08-14
	52. CARRIER GLOBAL CORPORATION COM		2019-02-08	2020-08-17
	107. CARRIER GLOBAL CORPORATION COM		2020-03-19	2020-08-21
	93. CARRIER GLOBAL CORPORATION COM		2019-01-29	2020-08-21
	5. CHEVRONTEXACO CORP		2017-11-20	2020-03-03
	32. CISCO SYS INC		2019-11-20	2020-04-17
	114. CISCO SYS INC		2018-12-07	2020-04-17
	17. CISCO SYS INC		2019-11-20	2020-04-17
	20. CISCO SYS INC		2018-12-07	2020-05-01
	9. CISCO SYS INC		2020-04-20	2020-05-01
	50. CISCO SYS INC		2018-12-11	2020-05-01
	4000. CITIGROUP INC 3.52% 10/27/2028-2027		2017-10-31	2020-11-25
	35. COCA COLA CO		2015-02-27	2020-03-03
	2. COCA COLA CO		2020-03-13	2020-06-22
	16. COCA COLA CO		2020-03-13	2020-06-22
	33. COCA COLA CO		2020-03-13	2020-09-24
	5. COCA COLA CO		2019-03-04	2020-11-18
	48. COCA COLA CO		2019-03-04	2020-11-18
	173. COMCAST CORP CL A		2019-06-20	2020-11-23
	22. WALT DISNEY CO		2020-03-04	2020-04-07
	33. WALT DISNEY CO		2018-12-21	2020-04-07
	29. WALT DISNEY CO		2018-12-21	2020-04-14
	58. WALT DISNEY CO		2011-12-23	2020-11-23
	5. DOMINION RESOURCES INC		2017-11-20	2020-03-03
	8. DOMINION RESOURCES INC		2017-11-20	2020-09-21
	9. DOMINION RESOURCES INC		2017-11-20	2020-09-24
	9. DUKE ENERGY CORP NEW		2017-11-20	2020-03-03
	3. DUKE ENERGY CORP NEW		2017-11-20	2020-09-30
	24. ECOLAB INC		2014-12-10	2020-03-03
	21. ECOLAB INC		2014-12-10	2020-11-23
	40. EDISON INTERNATIONAL		2019-07-31	2020-11-23
	85. EDISON INTERNATIONAL		2020-03-03	2020-11-23
	10. ENBRIDGE INC ADR		2018-06-29	2020-03-03
	81. ENBRIDGE INC ADR		2018-06-29	2020-03-03
	5000. ENTERPRISE PRODS OPER LLC 3.125% 07/31/2		2019-09-17	2020-11-25
	36. EXXON MOBIL CORP COMMON STOCK		2020-03-04	2020-03-30
	42. EXXON MOBIL CORP COMMON STOCK		2010-01-28	2020-03-30
	20. EXXON MOBIL CORP COMMON STOCK		2010-05-17	2020-09-24
	154. EXXON MOBIL CORP COMMON STOCK		2010-05-17	2020-09-24
	2000. FEDERAL NATL MTG ASSN 1.5% 06/22/2020		2020-02-12	2020-04-13
	35000. FEDERAL NATL MTG ASSN 1.5% 06/22/2020		2019-04-08	2020-04-13
	5000. FEDERAL NATL MTG ASSN 1.875% 09/24/2026		2017-07-11	2020-11-25
	5000. FEDERAL NATL MTG ASSN 2.375% 01/19/2023		2019-07-12	2020-11-25
	4000. FEDERAL NATL MTG ASSN 1.375% BDS 06/09/22 USD1000 1.375% 09/06/2		2020-09-22	2020-11-25
	24000. GENERAL ELECTRIC CO 3.375% 03/11/2024		2020-01-07	2020-05-13
	5000. GENERAL ELECTRIC CO 3.625% 05/01/2030-20		2020-05-13	2020-11-25
	1000. GENERAL ELEC CAP CORP 5.3% 02/11/2021		2019-09-30	2020-01-07
	23000. GENERAL ELEC CAP CORP 5.3% 02/11/2021		2011-02-09	2020-01-07
	11. GILEAD SCIENCES INC		2020-03-19	2020-04-20
	8. GILEAD SCIENCES INC		2019-09-10	2020-04-24
	7. GILEAD SCIENCES INC		2019-08-01	2020-04-30
	4. GILEAD SCIENCES INC		2019-07-23	2020-05-18
	25. GLAXO WELLCOME PLC ADR		2017-11-20	2020-02-21
	8. GLAXO WELLCOME PLC ADR		2017-11-20	2020-05-18
	8. GLAXO WELLCOME PLC ADR		2017-11-20	2020-09-21
	15. GLAXO WELLCOME PLC ADR		2017-11-20	2020-10-22
	6. GLAXO WELLCOME PLC ADR		2017-11-20	2020-10-23
	21. GLAXO WELLCOME PLC ADR		2017-11-20	2020-11-18
	6. GLAXO WELLCOME PLC ADR		2020-03-19	2020-11-18
	24000. HSBC HOLDNGS PLC 4% 03/30/2022		2015-10-07	2020-11-30
	16. HOME DEPOT INC		2011-08-09	2020-03-03
	16. HOME DEPOT INC		2011-08-09	2020-04-07
	14. HOME DEPOT INC		2011-08-09	2020-04-08
	29. HOME DEPOT INC		2011-08-09	2020-10-26
	24. HUNTINGTON BANCSHARES INC		2019-08-30	2020-03-03
	64. INTEL CORP		2009-09-16	2020-03-03
	123. INTEL CORP		2009-09-16	2020-11-12
	151. INTERNATIONAL PAPER CO		2016-02-12	2020-11-13
	11. INTERNATIONAL PAPER CO		2011-08-10	2020-11-17
	62. INTERNATIONAL PAPER CO		2011-08-10	2020-11-20
	23. INTERNATIONAL PAPER CO		2011-08-10	2020-11-23
	24000. JPMORGAN CHASE & CO 3.625% 05/13/2024		2015-06-12	2020-10-27
	8. JOHNSON & JOHNSON		2010-11-23	2020-03-03
	1. KIMBERLY CLARK CORP		2009-03-12	2020-03-03
	2. KIMBERLY CLARK CORP		2009-03-12	2020-04-30
	5. KIMBERLY CLARK CORP		2009-03-12	2020-05-04
	304. KINDER MORGAN INC		2020-03-04	2020-04-07
	123. KINDER MORGAN INC		2020-03-04	2020-12-03
	501. KINDER MORGAN INC		2019-04-30	2020-12-03
	197. KINDER MORGAN INC		2020-03-19	2020-12-04
	315. KINDER MORGAN INC		2019-04-22	2020-12-04
	166. KINDER MORGAN INC		2020-03-19	2020-12-09
	60. KINDER MORGAN INC		2020-03-19	2020-12-10
	235. KINDER MORGAN INC		2020-03-19	2020-12-14
	129. KINDER MORGAN INC		2020-03-18	2020-12-16
	101. KINDER MORGAN INC		2020-03-18	2020-12-17
	6. MASTERCARD INC		2017-02-03	2020-03-03
	29. MCDONALDS CORP		2015-10-14	2020-03-09
	19. MCDONALDS CORP		2015-10-14	2020-04-02
	20. MCDONALDS CORP		2015-10-14	2020-04-06
	31. MCDONALDS CORP		2015-10-14	2020-04-07
	8. MCDONALDS CORP		2020-03-19	2020-04-07
	23000. MCDONALDS CORP 2.75% 12/09/2020-2020		2017-03-31	2020-02-06
	1000. MCDONALDS CORP 2.75% 12/09/2020-2020		2019-02-26	2020-02-06
	30. MERCK & CO INC NEW		2013-05-22	2020-03-03
	1. MERCK & CO INC NEW		2013-05-22	2020-11-23
	30. MERCK & CO INC NEW		2013-05-22	2020-11-23
	152. METLIFE INC		2018-12-27	2020-11-18
	48. MICROSOFT CORP		2009-04-09	2020-03-03
	36. MICROSOFT CORP		2009-04-09	2020-11-23
	71. MONDELEZ INTL INC		2016-09-12	2020-03-03
	85. MONDELEZ INTL INC		2016-09-12	2020-11-23
	12. NATIONAL GRID PLC ADR		2017-11-20	2020-03-03
	47. NESTLE SA SPONSORED ADR		2013-05-22	2020-03-03
	37. NESTLE SA SPONSORED ADR		2012-02-21	2020-11-23
	12. NEXTERA ENERGY INC		2008-12-04	2020-03-03
	30. NEXTERA ENERGY INC		2008-12-04	2020-08-10
	15. OCCIDENTAL PETROLEUM CORP		2017-11-20	2020-01-23
	19. OCCIDENTAL PETROLEUM CORP		2017-11-20	2020-02-26
	24000. OCCIDENTAL 3.4% 04/15/2026-2026		2017-05-24	2020-08-05
	.5 OTIS WORLDWIDE CORP COM		2019-06-12	2020-04-08
	65. OTIS WORLDWIDE CORP COM		2019-06-12	2020-11-23
	4. PNC FINANCIAL SERVICES GROUP		2018-05-03	2020-04-09
	2. PNC FINANCIAL SERVICES GROUP		2020-03-04	2020-04-09
	40. PNC FINANCIAL SERVICES GROUP		2018-06-15	2020-04-09
	5. PNC FINANCIAL SERVICES GROUP		2020-03-13	2020-04-15
	21. PNC FINANCIAL SERVICES GROUP		2020-03-16	2020-04-15
	45. PNC FINANCIAL SERVICES GROUP		2018-07-13	2020-11-23
	10. PPG INDS INC		2020-03-04	2020-04-07
	40. PPG INDS INC		2018-12-14	2020-04-07
	24. PPG INDS INC		2009-03-09	2020-07-17
	9. PPG INDS INC		2009-03-09	2020-07-20
	59. PPG INDS INC		2009-03-09	2020-11-18
	34. PPG INDS INC		2009-03-09	2020-11-23
	4. PPL CORPORATION		2019-03-04	2020-03-03
	10. PPL CORPORATION		2017-11-20	2020-06-22
	16. PPL CORPORATION		2017-11-20	2020-06-29
	29. PFIZER INC		2019-07-23	2020-03-03
	34. PFIZER INC		2019-10-07	2020-03-03
	8. PFIZER INC		2015-11-25	2020-05-08
	55. PFIZER INC		2015-11-25	2020-05-08
	35. PFIZER INC		2019-10-07	2020-11-23
	80. PFIZER INC		2019-10-04	2020-11-23
	1. PHILIP MORRIS INTL INC		2017-11-20	2020-03-03
	16. PROCTER & GAMBLE CO		2015-09-08	2020-03-03
	28. PROCTER & GAMBLE CO		2006-01-23	2020-11-23
	.978 RAYTHEON TECHNOLOGIES CORP		2019-06-12	2020-04-08
	151. RAYTHEON TECHNOLOGIES CORP		2019-06-12	2020-08-13
	144. RAYTHEON TECHNOLOGIES CORP		2019-01-29	2020-11-23
	13. REALTY INCOME CORPORATION (REIT)		2017-11-20	2020-02-26
	6. REGIONS FINL CORP		2019-04-24	2020-03-03
	26. ROYAL DUTCH SHELL PLC ADR-B		2020-03-04	2020-03-18
	5. SOUTHERN CO		2017-11-20	2020-02-18
	30. SYSCO		2015-08-24	2020-03-03
	190. SYSCO		2015-08-24	2020-03-24
	11. SYSCO		2015-08-24	2020-03-27
	77. SYSCO		2020-03-19	2020-03-27
	64. SYSCO		2020-03-18	2020-03-30
	1. TC ENERGY CORPORATION COM		2019-09-03	2020-03-03
	33. TEXAS INSTRS INC		2011-10-05	2020-03-03
	54. TEXAS INSTRS INC		2011-10-05	2020-11-23
	14. 3M CO		2009-03-10	2020-03-03
	47. 3M CO		2009-03-10	2020-03-20
	4. 3M CO		2009-03-10	2020-07-02
	11. 3M CO		2009-03-10	2020-07-02
	4. 3M CO		2009-03-10	2020-07-06
	27. 3M CO		2009-03-10	2020-07-06
	57. US BANCORP		2020-03-04	2020-04-07
	98. US BANCORP		2018-04-05	2020-04-07
	31. US BANCORP		2018-04-05	2020-04-09
	25. US BANCORP		2018-03-26	2020-04-15
	91. US BANCORP		2018-03-26	2020-11-23
	20. UNION PACIFIC CORP		2013-05-08	2020-04-07
	30. UNION PACIFIC CORP		2013-08-28	2020-11-23
	45. UNITED PARCEL SERVICE CL B		2020-02-18	2020-04-29
	14. UNITED PARCEL SERVICE CL B		2008-12-05	2020-04-29
	67. UNITED PARCEL SERVICE CL B		2009-08-18	2020-08-25
	6. UNITED PARCEL SERVICE CL B		2009-08-18	2020-09-03
	7. UNITED PARCEL SERVICE CL B		2009-08-18	2020-09-24
	7. UNITED PARCEL SERVICE CL B		2009-08-18	2020-10-02
	19000. UNITED STATES TREAS BDS 1.875% 09/30/202		2017-11-14	2020-03-17
	10000. UNITED STATES TREAS BDS 1.875% 09/30/202		2020-04-21	2020-05-21
	7000. UNITED STATES TREAS BDS 1.875% 09/30/202		2017-11-14	2020-05-21
	2000. UNITED STATES TREAS BDS 1.875% 09/30/202		2020-09-22	2020-11-25
	2000. UNITED STATES TREAS BDS 1.875% 09/30/202		2019-11-06	2020-11-25
	9000. UNITED STATES TREAS BDS 2.125% 11/30/202		2018-09-05	2020-03-17
	2000. UNITED STATES TREAS BDS 2.125% 11/30/202		2020-09-22	2020-11-25
	10000. UNITED STATES TREAS BDS 3.125% 11/15/202		2019-02-20	2020-03-17
	8000. UNITED STATES TREAS BDS 2.538% 04/30/202		2020-02-12	2020-03-17
	18000. UNITED STATES TREAS BDS 2.538% 04/30/202		2019-09-30	2020-04-28
	11000. UNITED STATES TREAS BDS 0% PIDI NTS 30/06/2024 USD (AA-2024) 1.		2020-02-12	2020-03-17
	2000. UNITED STATES TREAS BDS 0% PIDI NTS 30/06/2024 USD (AA-2024) 1.7		2020-09-22	2020-11-25
	16000. UNITED STATES TREAS BDS 1.625% PIDI NTS 30/06/2021 USD (BC-2021		2020-02-12	2020-03-17
	5000. UNITED STATES TREAS BDS 1.625% PIDI NTS 30/06/2021 USD (BC-2021)		2019-07-09	2020-04-13
	2000. UNITED STATES TREAS BDS 1.625% PIDI NTS 30/06/2021 USD (BC-2021)		2019-07-09	2020-11-25
	2000. UNITED STATES TREAS BDS 1.625% PIDI NTS 30/06/2021 USD (BC-2021)		2020-09-22	2020-11-25
	18000. UNITED STATES TREAS BDS 2.375% 08/15/202		2017-10-23	2020-03-17
	5000. UNITED STATES TREAS BDS 2.375% 08/15/202		2020-09-22	2020-11-25
	13000. UNITED STATES TREAS BDS 2.25% 11/15/2025		2016-11-28	2020-03-17
	3000. UNITED STATES TREAS BDS 2.25% 11/15/2025		2020-09-22	2020-11-25
	13000. UNITED STATES TREAS BDS 1.75% 11/30/2021		2017-01-25	2020-03-17
	4000. UNITED STATES TREAS BDS 1.75% 11/30/2021		2020-09-22	2020-11-25
	9000. UNITED STATES TREAS BDS 1.625% 08/15/202		2020-02-12	2020-03-17
	19000. UNITED STATES TREAS BDS 1.375% PIDI NTS 15/10/2022 USD (AS-2022		2020-02-12	2020-03-17
	16000. UNITED STATES TREAS BDS 1.375% PIDI NTS 15/10/2022 USD (AS-2022		2019-11-06	2020-05-21
	3000. UNITED STATES TREAS BDS 1.375% PIDI NTS 15/10/2022 USD (AS-2022)		2019-11-06	2020-11-25
	8000. UNITED STATES TREAS BDS 1.75% PIDI NTS 31/12/2024 USD (AH-2024)		2020-02-12	2020-03-17
	20. UNITEDHEALTH GROUP INC		2013-04-22	2020-01-23
	12. UNITEDHEALTH GROUP INC		2019-06-19	2020-11-23
	10. VENTAS INC (REIT)		2018-12-07	2020-03-18
	18. VENTAS INC (REIT)		2017-11-20	2020-03-19
	41. VERIZON COMMUNICATIONS		2019-06-04	2020-03-03
	1. VERIZON COMMUNICATIONS		2018-12-19	2020-04-24
	35. VERIZON COMMUNICATIONS		2018-12-19	2020-04-24
	3000. VERIZON COMMUNICATIONS NT 2.625% 08/15/2		2019-10-29	2020-11-25
	.876 VIATRIS INC COM		2019-10-07	2020-11-20
	8. VIATRIS INC COM		2019-10-04	2020-11-20
	17. VIATRIS INC COM		2019-10-04	2020-11-20
	9.547 VIATRIS INC COM		2020-03-19	2020-11-20
	63.453 VIATRIS INC COM		2016-02-12	2020-11-20
	1.124 VIATRIS INC COM		2019-10-07	2020-11-20
	.876 VIATRIS INC COM		2020-03-19	2020-11-20
	33. VISA INC CL A		2017-02-28	2020-01-23
	32. VULCAN MATLS CO		2018-12-14	2020-04-07
	34. VULCAN MATLS CO		2018-12-20	2020-11-23
	32. WEC ENERGY GROUP INC		2011-08-10	2020-03-03
	36. WASTE MANAGEMENT INC		2019-06-12	2020-03-03
	33. WASTE MANAGEMENT INC		2019-06-12	2020-11-23
	95. WELLS FARGO & CO NEW		2019-09-27	2020-04-07
	131. WELLS FARGO & CO NEW		2019-07-25	2020-04-09
	303. WELLS FARGO & CO NEW		2020-03-19	2020-05-13
	3000. WELLS FARGO COMPANY 3.5% 03/08/2022		2013-01-14	2020-11-25
	2. WELLTOWER INC		2020-02-18	2020-05-07
	7. WELLTOWER INC		2017-11-20	2020-05-07
	8. WELLTOWER INC		2017-11-20	2020-05-11
	9. WELLTOWER INC		2017-11-20	2020-05-12
	544. WILLIAMS COS INC		2017-01-26	2020-04-07
	144. WILLIAMS COS INC		2020-02-10	2020-04-07
	305. WILLIAMS COS INC		2018-10-11	2020-11-23
	48. ZOETIS INC		2016-02-09	2020-03-03
	7. ZOETIS INC		2016-02-09	2020-11-11
	35. AMCOR PLC		2020-03-04	2020-03-13
	47. AMCOR PLC		2020-03-04	2020-03-16
	32. INVESCO LTD		2018-07-30	2020-04-23
	17. INVESCO LTD		2020-03-19	2020-04-23
	39. LINDE PUBLIC LIMITED COMPANY		2018-10-22	2020-11-23
	.12428 MISCELLANEOUS SALES		2020-01-01	2020-12-31
	.87572 MISCELLANEOUS SALES		2020-01-01	2020-12-31
	1. MISCELLANEOUS SALES		2019-01-01	2020-12-31
	1. LYONDELLBASELL INDUSTRIES NV		2019-09-17	2020-03-03
	14. LYONDELLBASELL INDUSTRIES NV		2019-10-01	2020-03-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	433	239	194
b	433	480	-47
c	83	94	-11
d	267	282	-15
e	475	467	8
	24,699	24,406	293
	317	461	-144
	80	73	7
	720	1,186	-466
	3,406	2,915	491
	1,267	2,212	-945
	6,027	10,639	-4,612
	7,984	7,850	134
	3,363	3,020	343
	5,081	1,492	3,589
	468	394	74
	447	391	56
	5,670	10,726	-5,056
	1,780	3,582	-1,802
	1,438	2,237	-799
	442	1,290	-848
	2,888	8,790	-5,902
	2,579	7,285	-4,706
	4,568	9,877	-5,309
	1,483	1,387	96
	6,693	2,491	4,202
	6,442	1,601	4,841
	4,893	1,275	3,618
	138	145	-7
	221	273	-52
	71	117	-46
	589	1,036	-447
	470	821	-351
	734	1,329	-595
	1,448	1,542	-94
	3,462	4,292	-830
	4,569	4,373	196
	2,025	2,084	-59
	5,927	4,592	1,335
	3,370	3,148	222
	3,656	4,377	-721
	6,489	5,095	1,394
	4,815	4,335	480
	4,257	2,366	1,891
	4,273	4,029	244
	229	253	-24
	2,933	2,052	881
	1,550	1,039	511
	3,163	1,483	1,680
	2,749	1,810	939
	468	574	-106
	1,349	1,451	-102
	4,806	5,443	-637
	717	771	-54
	823	955	-132
	370	383	-13
	2,058	2,371	-313
	4,496	3,997	499
	1,959	1,520	439
	91	97	-6
	729	772	-43
	1,587	1,593	-6
	267	227	40
	2,566	2,174	392
	8,635	7,543	1,092
	2,258	2,586	-328
	3,388	3,468	-80
	3,068	1,629	1,439
	8,485	2,176	6,309
	418	406	12
	621	650	-29
	685	731	-46
	876	798	78
	262	266	-4
	4,629	2,515	2,114
	4,489	2,200	2,289
	2,572	2,964	-392
	5,465	5,895	-430
	378	358	20
	3,063	2,898	165
	5,535	5,095	440
	1,339	1,870	-531
	1,562	2,741	-1,179
	685	1,286	-601
	5,273	9,798	-4,525
	2,004	2,000	4
	35,077	34,470	607
	5,351	4,820	531
	5,226	5,001	225
	4,079	4,085	-6
	24,155	24,901	-746
	5,602	4,770	832
	1,032	1,028	4
	23,735	23,037	698
	930	807	123
	614	536	78
	583	464	119
	301	264	37
	1,072	881	191
	331	282	49
	304	282	22
	526	529	-3
	212	211	1
	775	740	35
	222	206	16
	25,200	24,302	898
	3,643	468	3,175
	3,212	468	2,744
	2,734	409	2,325
	7,924	847	7,077
	300	318	-18
	3,564	1,248	2,316
	5,528	2,398	3,130
	7,197	4,320	2,877
	550	269	281
	3,059	1,515	1,544
	1,152	562	590
	26,507	24,035	2,472
	1,075	503	572
	139	42	97
	277	85	192
	680	212	468
	4,415	6,071	-1,656
	1,784	2,375	-591
	7,267	9,435	-2,168
	2,943	2,031	912
	4,706	5,729	-1,023
	2,424	1,711	713
	884	618	266
	3,370	2,261	1,109
	1,885	1,168	717
	1,455	915	540
	1,768	641	1,127
	5,451	3,021	2,430
	3,024	1,979	1,045
	3,448	2,083	1,365
	5,501	3,229	2,272
	1,420	1,203	217
	23,171	23,165	6
	1,007	1,000	7
	2,351	1,434	917
	80	48	32
	2,402	1,434	968
	7,047	6,121	926
	7,870	944	6,926
	7,569	708	6,861
	3,886	3,147	739
	4,876	3,641	1,235
	782	706	76
	5,046	3,122	1,924
	4,106	2,257	1,849
	3,195	530	2,665
	8,514	1,326	7,188
	636	1,017	-381
	658	1,289	-631
	21,780	24,254	-2,474
	21	32	-11
	4,384	4,079	305
	421	580	-159
	211	256	-45
	4,214	5,778	-1,564
	462	508	-46
	1,942	1,992	-50
	6,028	6,325	-297
	926	1,064	-138
	3,705	1,441	2,264
	2,678	353	2,325
	989	132	857
	8,497	868	7,629
	4,917	500	4,417
	125	129	-4
	263	360	-97
	411	576	-165
	986	1,250	-264
	1,156	1,238	-82
	297	263	34
	2,045	1,809	236
	1,274	1,190	84
	2,918	2,718	200
	83	103	-20
	1,884	1,057	827
	3,892	1,622	2,270
	62	71	-9
	9,557	10,757	-1,200
	10,446	7,261	3,185
	1,047	729	318
	84	91	-7
	506	1,374	-868
	347	256	91
	2,043	1,177	866
	7,391	7,454	-63
	554	432	122
	3,876	2,669	1,207
	2,982	1,981	1,001
	53	52	1
	3,750	905	2,845
	8,482	1,480	7,002
	2,040	626	1,414
	5,869	2,100	3,769
	629	179	450
	1,730	492	1,238
	631	179	452
	4,259	1,207	3,052
	2,032	2,629	-597
	3,494	5,046	-1,552
	1,178	1,585	-407
	835	1,276	-441
	3,928	4,644	-716
	2,983	1,550	1,433
	6,221	2,313	3,908
	4,305	4,766	-461
	1,339	768	571
	10,634	3,585	7,049
	964	316	648
	1,120	369	751
	1,167	369	798
	19,643	18,838	805
	10,395	10,388	7
	7,276	6,940	336
	2,064	2,064
	2,064	2,010	54
	9,552	8,723	829
	2,147	2,151	-4
	11,661	10,367	1,294
	7,987	7,997	-10
	18,016	17,987	29
	11,460	10,964	496
	2,108	2,110	-2
	16,218	15,962	256
	5,084	4,985	99
	2,019	1,997	22
	2,019	2,018	1
	19,247	18,185	1,062
	5,392	5,400	-8
	13,934	13,243	691
	3,276	3,290	-14
	13,257	12,882	375
	4,068	4,065	3
	9,427	8,823	604
	19,347	18,910	437
	16,449	15,916	533
	3,069	2,988	81
	8,368	8,103	265
	5,973	1,187	4,786
	4,013	3,002	1,011
	170	647	-477
	349	1,158	-809
	2,275	2,309	-34
	57	56	1
	1,999	1,967	32
	3,274	3,043	231
	16	14	2
	139	125	14
	294	241	53
	165	128	37
	1,099	798	301
	19	18	1
	15	12	3
	6,832	2,864	3,968
	3,635	3,165	470
	4,729	3,295	1,434
	3,145	923	2,222
	4,109	4,112	-3
	3,969	934	3,035
	2,837	4,752	-1,915
	4,343	6,328	-1,985
	6,763	11,853	-5,090
	3,117	3,031	86
	84	179	-95
	293	476	-183
	337	544	-207
	361	612	-251
	8,459	15,512	-7,053
	2,239	3,021	-782
	6,485	8,192	-1,707
	6,528	1,921	4,607
	1,151	280	871
	239	389	-150
	288	455	-167
	237	873	-636
	126	327	-201
	9,856	6,491	3,365
	488	733	-245
	3,441	5,164	-1,723
	113,428	110,577	2,851
	71	89	-18
	614	1,214	-600
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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			194
b			-47
c			-11
d			-15
e			8
			293
			-144
			7
			-466
			491
			-945
			-4,612
			134
			343
			3,589
			74
			56
			-5,056
			-1,802
			-799
			-848
			-5,902
			-4,706
			-5,309
			96
			4,202
			4,841
			3,618
			-7
			-52
			-46
			-447
			-351
			-595
			-94
			-830
			196
			-59
			1,335
			222
			-721
			1,394
			480
			1,891
			244
			-24
			881
			511
			1,680
			939
			-106
			-102
			-637
			-54
			-132
			-13
			-313
			499
			439
			-6
			-43
			-6
			40
			392
			1,092
			-328
			-80
			1,439
			6,309
			12
			-29
			-46
			78
			-4
			2,114
			2,289
			-392
			-430
			20
			165
			440
			-531
			-1,179
			-601
			-4,525
			4
			607
			531
			225
			-6
			-746
			832
			4
			698
			123
			78
			119
			37
			191
			49
			22
			-3
			1
			35
			16
			898
			3,175
			2,744
			2,325
			7,077
			-18
			2,316
			3,130
			2,877
			281
			1,544
			590
			2,472
			572
			97
			192
			468
			-1,656
			-591
			-2,168
			912
			-1,023
			713
			266
			1,109
			717
			540
			1,127
			2,430
			1,045
			1,365
			2,272
			217
			6
			7
			917
			32
			968
			926
			6,926
			6,861
			739
			1,235
			76
			1,924
			1,849
			2,665
			7,188
			-381
			-631
			-2,474
			-11
			305
			-159
			-45
			-1,564
			-46
			-50
			-297
			-138
			2,264
			2,325
			857
			7,629
			4,417
			-4
			-97
			-165
			-264
			-82
			34
			236
			84
			200
			-20
			827
			2,270
			-9
			-1,200
			3,185
			318
			-7
			-868
			91
			866
			-63
			122
			1,207
			1,001
			1
			2,845
			7,002
			1,414
			3,769
			450
			1,238
			452
			3,052
			-597
			-1,552
			-407
			-441
			-716
			1,433
			3,908
			-461
			571
			7,049
			648
			751
			798
			805
			7
			336

			54
			829
			-4
			1,294
			-10
			29
			496
			-2
			256
			99
			22
			1
			1,062
			-8
			691
			-14
			375
			3
			604
			437
			533
			81
			265
			4,786
			1,011
			-477
			-809
			-34
			1
			32
			231
			2
			14
			53
			37
			301
			1
			3
			3,968
			470
			1,434
			2,222
			-3
			3,035
			-1,915
			-1,985
			-5,090
			86
			-95
			-183
			-207
			-251
			-7,053
			-782
			-1,707
			4,607
			871
			-150
			-167
			-636
			-201
			3,365
			-245
			-1,723
			2,851
			-18
			-600

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	137,295
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	2,388
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	2,388
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	2,388
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,436
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,974
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,410
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	2
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	2,020
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,020	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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
DIANNE TAUBER	PRESIDENT 1	0
465 MCKINLEY DRIVE SARASOTA,FL34236	PRESIDENT 1	0
TOM MARITTAI	VICE PRESIDENT 1	0
31 SAN JUAN RANCH ROAD SANTA FE,NM87506	VICE PRESIDENT 1	0
IRA FOX	SECRETARY 1	0
1407 BROADWAY SUITE 3310 NEW YORK,NY10018	SECRETARY 1	0
IZABELA WDOWIAK-JAZOWNIK	ASSIT SECERTARY 1	0
200 RIVERSIDE BLVD NEW YORK,NY10069	ASSIT SECERTARY 1	0
VERONICA SIMON	TREASURER 1	0
PO BOX 10473 GRAND CAYMAN,WY11111	TREASURER 1	0

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

3,114,197

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

159,750

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

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

3,273,947

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

3,273,947

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

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

49,109

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

3,224,838

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

161,242

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

161,242

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

2,388

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

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

2,388

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

158,854

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

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

158,854

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

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

158,854

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 ..........

354,200

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

354,200

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

354,200

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					158,854
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	71,261
b From 2016......	96,720
c From 2017......	154,217
d From 2018......	164,055
e From 2019......	194,162
fTotal of lines 3a through e........		680,415
4Qualifying distributions for 2020 from Part
XII, line 4: $ 354,200
a Applied to 2019, but not more than line 2a				0
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.....					158,854
e Remaining amount distributed out of corpus		195,346
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		875,761
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 ..........					0
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) ...		71,261
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		804,500
10 Analysis of line 9:
a Excess from 2016....	96,720
b Excess from 2017....	154,217
c Excess from 2018....	164,055
d Excess from 2019....	194,162
e Excess from 2020....	195,346

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
VH1 SAVE THE MUSIC FOUNDATION 1515 BROADWAY 20TH FLOOR NEW YORK,NY10036	NONE	PC	YOUTH DEVELOPMENT	60,000
CITY UNIVERSITY OF NEW YORK 205 E 42ND STREET NEW YORK,NY10017	NONE	PC	YOUTH DEVELOPMENT	40,000
CHABAD LUBAVITCH OF SARASOTA AND MANATEE COUNTIES 7700 BENEVA ROAD SARASOTA,FL34238	NONE	PC	YOUTH DEVELOPMENT	2,500
ALL STARS PROJECT INC 543 WEST 42ND STREET NEW YORK,NY10036	NONE	PC	YOUTH DEVELOPMENT	30,000
SARASOTA COUNTY SCHOOLS 1960 LANDINGS BLVD SARASOTA,FL34231	NONE	PC	YOUTH DEVELOPMENT	20,000
SARASOTA POPS PO BOX 1622 SARASOTA,FL34230	NONE	PC	YOUTH DEVELOPMENT	15,000
SARASOTA YOUNG VOICES 3224 BEE RIDGE RD SARASOTA,FL34239	NONE	PC	YOUTH DEVELOPMENT	15,900
GCHFA INC 3266 CHARLES MACDONALD DR SARASOTA,FL34240	NONE	PC	YOUTH DEVELOPMENT	59,000
SARASOTA CONCERT BAND 6858 SAGEBRUSH CIRCLE SARASOTA,FL34243	NONE	PC	YOUTH DEVELOPMENT	48,300
GUITAR SARASOTA PO BOX 2498 SARASOTA,FL34230	NONE	PC	YOUTH DEVELOPMENT	10,000
ARTISTIC ENDEAVORS 1600 ROSECRANS AVE BLDG 7 MANHATTAN BEACH,CA90266	NONE	PC	YOUTH DEVELOPMENT	8,000
BOOKER MIDDLE SCHOOL 2250 MYRTLE STREET SARASOTA,FL34234	NONE	PC	YOUTH DEVELOPMENT	15,000
ALL STARS PROJECT INC 543 WEST 42ND STREET NEW YORK,NY10036	NONE	PC	YOUTH DEVELOPMENT	30,000
Total ................................. 3a				353,700

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 ...........			14	2
4 Dividends and interest from securities....			14	89,499
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.....			14	149
8 Gain or (loss) from sales of assets other than inventory ............			18	137,295
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	37
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				226,982

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

226,982

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES	757,815	1,387,465
EQUITIES	852,107	864,442

Category	Amount	Net Investment Income
FOREIGN TAXES	4,621	4,621
FEDERAL TAX PAYMENT - PRIOR YE	1,416	0
FEDERAL ESTIMATES - INCOME	1,466	0